Financial Metrics
EBS Emergent BioSolutions Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 102964000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 91241000.0 | -11.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 142914000.0 | +56.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 116858000.0 | -18.2% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 100772000.0 | -13.8% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 149434000.0 | +48.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 117800000.0 | -21.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 220200000.0 | +86.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 173600000.0 | -21.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 117800000.0 | -32.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-03-31 | 190600000.0 | +61.8% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 243200000.0 | +27.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 311800000.0 | +28.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 192500000.0 | -38.3% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 394700000.0 | +105.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 385200000.0 | -2.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 343000000.0 | -11.0% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 397500000.0 | +15.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 329000000.0 | -17.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 304800000.0 | -7.4% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2022-06-30 | 242600000.0 | -20.4% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2022-09-30 | 239900000.0 | -1.1% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2023-03-31 | 164300000.0 | -31.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 337900000.0 | +105.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 270500000.0 | -19.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 300400000.0 | +11.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 254700000.0 | -15.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 293800000.0 | +15.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 222200000.0 | -24.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 140900000.0 | -36.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 231100000.0 | +64.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 488800000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 560900000.0 | +14.8% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 782400000.0 | +39.5% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 1106000000.0 | +41.4% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1577300000.0 | +42.6% | USD | 10-K/A | 2023-12-11 |
| Annual | 2021-12-31 | 1773600000.0 | +12.4% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 1117500000.0 | -37.0% | USD | 10-K | 2025-03-04 |
| Annual | 2023-12-31 | 1049300000.0 | -6.1% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1043600000.0 | -0.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 742900000.0 | -28.8% | USD | 10-K | 2026-02-27 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 222400000.0 | — | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 144300000.0 | -35.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 94600000.0 | -34.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 142000000.0 | +50.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 65600000.0 | -53.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 75300000.0 | +14.8% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2023-03-31 | 4900000.0 | -93.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 140700000.0 | +2771.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 87200000.0 | -38.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 147800000.0 | +69.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | -48000000.0 | -132.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 161200000.0 | +435.8% | USD | 10-Q | 2024-11-07 |
| Annual | 2016-12-31 | 50929000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 53100000.0 | +4.3% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 11200000.0 | -78.9% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 77800000.0 | +594.6% | USD | 10-K | 2020-02-25 |
| Annual | 2020-12-31 | 925200000.0 | +1089.2% | USD | 10-K/A | 2023-12-11 |
| Annual | 2021-12-31 | 891300000.0 | -3.7% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 383000000.0 | -57.0% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 317600000.0 | -17.1% | USD | 10-K | 2024-03-08 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 21157000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -2042000.0 | -109.7% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 35478000.0 | +1837.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 14910000.0 | -58.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 8529000.0 | -42.8% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 47769000.0 | +460.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -9500000.0 | -119.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 66800000.0 | +803.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 21300000.0 | -68.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -27200000.0 | -227.7% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -7000000.0 | +74.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 70700000.0 | +1110.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -11600000.0 | -116.4% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 126000000.0 | +1186.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 61300000.0 | -51.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 95400000.0 | +55.6% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 14500000.0 | -84.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -34700000.0 | -339.3% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 6900000.0 | +119.9% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2022-06-30 | -76300000.0 | -1205.8% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2022-09-30 | -45300000.0 | +40.6% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2023-03-31 | -147600000.0 | -225.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -292900000.0 | -98.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -242100000.0 | +17.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 39800000.0 | +116.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -203500000.0 | -611.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 64500000.0 | +131.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 49900000.0 | -22.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1600000.0 | -96.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 76500000.0 | +4681.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 105500000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 124300000.0 | +17.8% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 89800000.0 | -27.8% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 114100000.0 | +27.1% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 438500000.0 | +284.3% | USD | 10-K/A | 2023-12-11 |
| Annual | 2021-12-31 | 341400000.0 | -22.1% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -170000000.0 | -149.8% | USD | 10-K | 2025-03-04 |
| Annual | 2023-12-31 | -726400000.0 | -327.3% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -108700000.0 | +85.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 100100000.0 | +192.1% | USD | 10-K | 2026-02-27 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3991000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -6956000.0 | -274.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 14384000.0 | +306.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 10485000.0 | -27.1% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 15101000.0 | +44.0% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 48652000.0 | +222.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -4900000.0 | -110.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 50100000.0 | +1122.4% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 20900000.0 | -58.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -26000000.0 | -224.4% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -9500000.0 | +63.5% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 43200000.0 | +554.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -12500000.0 | -128.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 92700000.0 | +841.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 39500000.0 | -57.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 69700000.0 | +76.5% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 4600000.0 | -93.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -32700000.0 | -810.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -4600000.0 | +85.9% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2022-06-30 | -52900000.0 | -1050.0% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2022-09-30 | -87100000.0 | -64.7% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2023-03-31 | -186200000.0 | -113.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -261400000.0 | -40.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -263400000.0 | -0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 9000000.0 | +103.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | -283100000.0 | -3245.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 114800000.0 | +140.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 68000000.0 | -40.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | -12000000.0 | -117.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 51200000.0 | +526.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 51800000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 82600000.0 | +59.5% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 62700000.0 | -24.1% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 54500000.0 | -13.1% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 305800000.0 | +461.1% | USD | 10-K/A | 2023-12-11 |
| Annual | 2021-12-31 | 219500000.0 | -28.2% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -211600000.0 | -196.4% | USD | 10-K | 2025-03-04 |
| Annual | 2023-12-31 | -760500000.0 | -259.4% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -190600000.0 | +74.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 52600000.0 | +127.6% | USD | 10-K | 2026-02-27 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -0.27 | -370.0% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.52 | +292.6% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.26 | -50.0% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.11 | -57.7% | USD/shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.81 | +636.4% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -0.1 | -112.3% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 1.0 | +1100.0% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.42 | -58.0% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.51 | -221.4% | USD/shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -0.18 | +64.7% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.84 | +566.7% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.24 | -128.6% | USD/shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 1.76 | +833.3% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.75 | -57.4% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1.31 | +74.7% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.09 | -93.1% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -0.61 | -777.8% | USD/shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -0.09 | +85.2% | USD/shares | 10-Q | 2023-12-11 |
| Quarterly | 2022-06-30 | -1.06 | -1077.8% | USD/shares | 10-Q | 2023-12-11 |
| Quarterly | 2022-09-30 | -1.75 | -65.1% | USD/shares | 10-Q | 2023-12-11 |
| Quarterly | 2023-03-31 | -3.71 | -112.0% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -5.16 | -39.1% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -5.08 | +1.6% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.17 | +103.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -5.38 | -3264.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2.16 | +140.1% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.25 | -42.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.22 | -117.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.96 | +536.4% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.29 | — | USD/shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 1.98 | +53.5% | USD/shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 1.25 | -36.9% | USD/shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 1.06 | -15.2% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 5.8 | +447.2% | USD/shares | 10-K/A | 2023-12-11 |
| Annual | 2021-12-31 | 4.1 | -29.3% | USD/shares | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -4.22 | -202.9% | USD/shares | 10-K | 2025-03-04 |
| Annual | 2023-12-31 | -14.85 | -251.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -3.6 | +75.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.98 | +127.2% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -0.27 | -370.0% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.45 | +266.7% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.23 | -48.9% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.11 | -52.2% | USD/shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.68 | +518.2% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -0.1 | -114.7% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.98 | +1080.0% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.41 | -58.2% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.51 | -224.4% | USD/shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -0.18 | +64.7% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.83 | +561.1% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.24 | -128.9% | USD/shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 1.73 | +820.8% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.73 | -57.8% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1.28 | +75.3% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.09 | -93.0% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -0.61 | -777.8% | USD/shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -0.09 | +85.2% | USD/shares | 10-Q | 2023-12-11 |
| Quarterly | 2022-06-30 | -1.06 | -1077.8% | USD/shares | 10-Q | 2023-12-11 |
| Quarterly | 2022-09-30 | -1.75 | -65.1% | USD/shares | 10-Q | 2023-12-11 |
| Quarterly | 2023-03-31 | -3.71 | -112.0% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -5.16 | -39.1% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -5.08 | +1.6% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.17 | +103.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -5.38 | -3264.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2.06 | +138.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.19 | -42.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.22 | -118.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.91 | +513.6% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.13 | — | USD/shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 1.71 | +51.3% | USD/shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 1.22 | -28.7% | USD/shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 1.04 | -14.8% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 5.68 | +446.2% | USD/shares | 10-K/A | 2023-12-11 |
| Annual | 2021-12-31 | 4.06 | -28.5% | USD/shares | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -4.22 | -203.9% | USD/shares | 10-K | 2025-03-04 |
| Annual | 2023-12-31 | -14.85 | -251.9% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -3.6 | +75.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.93 | +125.8% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 341015000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 333395000.0 | -2.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 298932000.0 | -10.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 271513000.0 | -9.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 270170000.0 | -0.5% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 315627000.0 | +16.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 340991000.0 | +8.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 178292000.0 | -47.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 163606000.0 | -8.2% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 190237000.0 | +16.3% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 339358000.0 | +78.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 112200000.0 | -66.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 137200000.0 | +22.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 177400000.0 | +29.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 139200000.0 | -21.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 167800000.0 | +20.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 181500000.0 | +8.2% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 268800000.0 | +48.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 415000000.0 | +54.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 621300000.0 | +49.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 547800000.0 | -11.8% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 447500000.0 | -18.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 403800000.0 | -9.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 576100000.0 | +42.7% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 435800000.0 | -24.4% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 358100000.0 | -17.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 240900000.0 | -32.7% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2022-12-31 | 642600000.0 | +166.7% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2023-03-31 | 430200000.0 | -33.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 88600000.0 | -79.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 87800000.0 | -0.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 111700000.0 | +27.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 78500000.0 | -29.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 69700000.0 | -11.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 149900000.0 | +115.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 99500000.0 | -33.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 149100000.0 | +49.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 267300000.0 | +79.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 245500000.0 | -8.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 271500000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 178300000.0 | -34.3% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 112200000.0 | -37.1% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 167800000.0 | +49.6% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 621300000.0 | +270.3% | USD | 10-K/A | 2023-12-11 |
| Annual | 2021-12-31 | 576100000.0 | -7.3% | USD | 10-K/A | 2023-12-11 |
| Annual | 2022-12-31 | 642600000.0 | +11.5% | USD | 10-K | 2025-03-04 |
| Annual | 2023-12-31 | 111700000.0 | -82.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 99500000.0 | -10.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 205400000.0 | +106.4% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 69560000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 66749000.0 | -4.0% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 69633000.0 | +4.3% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 138478000.0 | +98.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 128082000.0 | -7.5% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 102511000.0 | -20.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 129357000.0 | +26.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 143653000.0 | +11.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 122090000.0 | -15.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 189489000.0 | +55.2% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 76955000.0 | -59.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 262500000.0 | +241.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 121500000.0 | -53.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 218100000.0 | +79.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 281200000.0 | +28.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 270700000.0 | -3.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 162500000.0 | -40.0% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 258600000.0 | +59.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 196100000.0 | -24.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 230900000.0 | +17.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 184400000.0 | -20.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 261900000.0 | +42.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 254600000.0 | -2.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 274700000.0 | +7.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 181800000.0 | -33.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 175000000.0 | -3.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 189200000.0 | +8.1% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2022-12-31 | 159200000.0 | -15.9% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2023-03-31 | 155900000.0 | -2.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 290100000.0 | +86.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 216500000.0 | -25.4% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2023-12-31 | 191000000.0 | -11.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 233500000.0 | +22.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 196300000.0 | -15.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 121300000.0 | -38.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 154500000.0 | +27.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 203700000.0 | +31.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 79800000.0 | -60.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 149500000.0 | +87.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 138478000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 143700000.0 | +3.8% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 262500000.0 | +82.7% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 270700000.0 | +3.1% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 230900000.0 | -14.7% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 278900000.0 | +20.8% | USD | 10-K/A | 2023-12-11 |
| Annual | 2022-12-31 | 159200000.0 | -42.9% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 191000000.0 | +20.0% | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 154500000.0 | -19.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 84200000.0 | -45.5% | USD | 10-K | 2026-02-27 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 88200000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 96674000.0 | +9.6% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 81160000.0 | -16.0% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 74002000.0 | -8.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 70732000.0 | -4.4% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 70529000.0 | -0.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 68889000.0 | -2.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 142812000.0 | +107.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 155196000.0 | +8.7% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 139373000.0 | -10.2% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 125745000.0 | -9.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 205800000.0 | +63.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 211000000.0 | +2.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 232000000.0 | +10.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 230200000.0 | -0.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 222500000.0 | -3.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 248100000.0 | +11.5% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 236200000.0 | -4.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 270100000.0 | +14.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 307000000.0 | +13.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 406500000.0 | +32.4% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 386400000.0 | -4.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 364600000.0 | -5.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 350800000.0 | -3.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 400700000.0 | +14.2% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 425500000.0 | +6.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 528200000.0 | +24.1% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2022-12-31 | 350700000.0 | -33.6% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2023-03-31 | 367900000.0 | +4.9% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 354300000.0 | -3.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 354100000.0 | -0.1% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2023-12-31 | 328900000.0 | -7.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 333400000.0 | +1.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 317500000.0 | -4.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 322700000.0 | +1.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 311700000.0 | -3.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 314000000.0 | +0.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 338600000.0 | +7.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 356300000.0 | +5.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 74002000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 142800000.0 | +93.0% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 205800000.0 | +44.1% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 222500000.0 | +8.1% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 307000000.0 | +38.0% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 344500000.0 | +12.2% | USD | 10-K/A | 2023-12-11 |
| Annual | 2022-12-31 | 350700000.0 | +1.8% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 328900000.0 | -6.2% | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 311700000.0 | -5.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 343400000.0 | +10.2% | USD | 10-K | 2026-02-27 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 528160000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 528047000.0 | -0.0% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 479995000.0 | -9.1% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 510218000.0 | +6.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 489166000.0 | -4.1% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 509741000.0 | +4.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 556034000.0 | +9.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 485389000.0 | -12.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 476649000.0 | -1.8% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 541308000.0 | +13.6% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 563148000.0 | +4.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 620800000.0 | +10.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 528500000.0 | -14.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 692700000.0 | +31.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 700000000.0 | +1.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 686200000.0 | -2.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 626600000.0 | -8.7% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 795900000.0 | +27.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 958800000.0 | +20.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1195900000.0 | +24.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1181100000.0 | -1.2% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1162100000.0 | -1.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1111500000.0 | -4.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1272100000.0 | +14.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 1100300000.0 | -13.5% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 1084200000.0 | -1.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1098300000.0 | +1.3% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2022-12-31 | 1210400000.0 | +10.2% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2023-03-31 | 1221300000.0 | +0.9% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 777700000.0 | -36.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 720800000.0 | -7.3% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2023-12-31 | 679500000.0 | -5.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 682400000.0 | +0.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 654500000.0 | -4.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 661400000.0 | +1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 598700000.0 | -9.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 706800000.0 | +18.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 719500000.0 | +1.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 786900000.0 | +9.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 510218000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 485400000.0 | -4.9% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 620800000.0 | +27.9% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 686200000.0 | +10.5% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 1195900000.0 | +74.3% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1269900000.0 | +6.2% | USD | 10-K/A | 2023-12-11 |
| Annual | 2022-12-31 | 1210400000.0 | -4.7% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 679500000.0 | -43.9% | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 598700000.0 | -11.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 662500000.0 | +10.7% | USD | 10-K | 2026-02-27 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1035897000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1056466000.0 | +2.0% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 932026000.0 | -11.8% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 970111000.0 | +4.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 951639000.0 | -1.9% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 970483000.0 | +2.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1024202000.0 | +5.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1070206000.0 | +4.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1068467000.0 | -0.2% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 1138891000.0 | +6.6% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 1173623000.0 | +3.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 2229400000.0 | +90.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2153700000.0 | -3.4% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 2321300000.0 | +7.8% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 2333800000.0 | +0.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 2327300000.0 | -0.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 2278700000.0 | -2.1% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 2466100000.0 | +8.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 2616300000.0 | +6.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 2883200000.0 | +10.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 2900100000.0 | +0.6% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 2915200000.0 | +0.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 2867500000.0 | -1.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 2959000000.0 | +3.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 2780400000.0 | -6.0% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 2735400000.0 | -1.6% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 2895700000.0 | +5.9% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2022-12-31 | 3166300000.0 | +9.3% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2023-03-31 | 2949800000.0 | -6.8% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2178800000.0 | -26.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1893100000.0 | -13.1% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2023-12-31 | 1823200000.0 | -3.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1803600000.0 | -1.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1513500000.0 | -16.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1477800000.0 | -2.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1389700000.0 | -6.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1426100000.0 | +2.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1417100000.0 | -0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1461000000.0 | +3.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 970111000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 1070200000.0 | +10.3% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 2229400000.0 | +108.3% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 2327300000.0 | +4.4% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 2883200000.0 | +23.9% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 2957700000.0 | +2.6% | USD | 10-K/A | 2023-12-11 |
| Annual | 2022-12-31 | 3166300000.0 | +7.1% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 1823200000.0 | -42.4% | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 1389700000.0 | -23.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1318600000.0 | -5.1% | USD | 10-K | 2026-02-27 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 90455000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 103858000.0 | +14.8% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 110306000.0 | +6.2% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 105856000.0 | -4.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 67706000.0 | -36.0% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 72926000.0 | +7.7% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 75432000.0 | +3.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 100068000.0 | +32.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 86870000.0 | -13.2% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 96813000.0 | +11.4% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 102014000.0 | +5.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 200400000.0 | +96.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 248400000.0 | +24.0% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 301200000.0 | +21.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 275300000.0 | -8.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 216300000.0 | -21.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 207100000.0 | -4.3% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 293700000.0 | +41.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 299300000.0 | +1.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 384500000.0 | +28.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 370200000.0 | -3.7% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 377800000.0 | +2.1% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 365400000.0 | -3.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 373800000.0 | +2.3% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 249200000.0 | -33.3% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 276700000.0 | +11.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 264400000.0 | -4.4% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2022-12-31 | 1228900000.0 | +364.8% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2023-03-31 | 1215700000.0 | -1.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 693200000.0 | -43.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 664000000.0 | -4.2% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2023-12-31 | 651300000.0 | -1.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 630200000.0 | -3.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 619700000.0 | -1.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 229900000.0 | -62.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 162400000.0 | -29.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 111900000.0 | -31.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 127100000.0 | +13.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 136500000.0 | +7.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 105856000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 100100000.0 | -5.4% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 200400000.0 | +100.2% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 216300000.0 | +7.9% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 384500000.0 | +77.8% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 374000000.0 | -2.7% | USD | 10-K/A | 2023-12-11 |
| Annual | 2022-12-31 | 1228900000.0 | +228.6% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 651300000.0 | -47.0% | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 162400000.0 | -75.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 132200000.0 | -18.6% | USD | 10-K | 2026-02-27 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 368915000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 383794000.0 | +4.0% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 384403000.0 | +0.2% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 373906000.0 | -2.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 341220000.0 | -8.7% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 349884000.0 | +2.5% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 360492000.0 | +3.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 157861000.0 | -56.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 187187000.0 | +18.6% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 200545000.0 | +7.1% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 206974000.0 | +3.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 1218500000.0 | +488.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1166200000.0 | -4.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1332400000.0 | +14.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 1298800000.0 | -2.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1238800000.0 | -4.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1203900000.0 | -2.8% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 1267300000.0 | +5.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1364800000.0 | +7.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1436200000.0 | +5.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1377300000.0 | -4.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1371500000.0 | -0.4% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1344800000.0 | -1.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1340000000.0 | -0.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 1205100000.0 | -10.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 1222200000.0 | +1.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1462700000.0 | +19.7% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2022-12-31 | 1778600000.0 | +21.6% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2023-03-31 | 1747200000.0 | -1.8% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1222500000.0 | -30.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1195900000.0 | -2.2% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2023-12-31 | 1173900000.0 | -1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1139700000.0 | -2.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1127200000.0 | -1.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 969400000.0 | -14.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 906900000.0 | -6.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 873400000.0 | -3.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 880900000.0 | +0.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 878500000.0 | -0.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 373906000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 157900000.0 | -57.8% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 1218500000.0 | +671.7% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 1238800000.0 | +1.7% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 1436200000.0 | +15.9% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1346200000.0 | -6.3% | USD | 10-K/A | 2023-12-11 |
| Annual | 2022-12-31 | 1778600000.0 | +32.1% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 1173900000.0 | -34.0% | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 906900000.0 | -22.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 796000000.0 | -12.2% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 666982000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 672672000.0 | +0.9% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 547623000.0 | -18.6% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 596205000.0 | +8.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 610419000.0 | +2.4% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 620599000.0 | +1.7% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 663710000.0 | +6.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 912200000.0 | +37.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 881300000.0 | -3.4% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-06-30 | 938400000.0 | +6.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 966600000.0 | +3.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 1010900000.0 | +4.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 987300000.0 | -2.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-06-30 | 988900000.0 | +0.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 1035000000.0 | +4.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 1088500000.0 | +5.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-03-31 | 1074800000.0 | -1.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-06-30 | 1198800000.0 | +11.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 1251500000.0 | +4.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 1447000000.0 | +15.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-03-31 | 1522800000.0 | +5.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-06-30 | 1543700000.0 | +1.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | 1522700000.0 | -1.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 1611500000.0 | +5.8% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2022-03-31 | 1566900000.0 | -2.8% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2022-06-30 | 1508300000.0 | -3.7% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2022-09-30 | 1433000000.0 | -5.0% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2022-12-31 | 1387700000.0 | -3.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 1204100000.0 | -13.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 957700000.0 | -20.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 697200000.0 | -27.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 649300000.0 | -6.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 663900000.0 | +2.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 386300000.0 | -41.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 508400000.0 | +31.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 482800000.0 | -5.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 552700000.0 | +14.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 536200000.0 | -3.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 582500000.0 | +8.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 596200000.0 | — | USD | 10-K | 2020-02-25 |
| Annual | 2017-12-31 | 912300000.0 | +53.0% | USD | 10-K | 2021-02-19 |
| Annual | 2018-12-31 | 1010900000.0 | +10.8% | USD | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 1091300000.0 | +8.0% | USD | 10-K/A | 2023-12-11 |
| Annual | 2020-12-31 | 1450900000.0 | +33.0% | USD | 10-K | 2024-03-08 |
| Annual | 2021-12-31 | 1611500000.0 | +11.1% | USD | 10-K | 2025-03-04 |
| Annual | 2022-12-31 | 1387700000.0 | -13.9% | USD | 10-K | 2026-02-27 |
| Annual | 2023-12-31 | 649300000.0 | -53.2% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 482800000.0 | -25.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 522600000.0 | +8.2% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 247192000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 247393000.0 | +0.1% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 247793000.0 | +0.2% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 248094000.0 | +0.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 248394000.0 | +0.1% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 248693000.0 | +0.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 248994000.0 | +0.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 13457000.0 | -94.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 13469000.0 | +0.1% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 13482000.0 | +0.1% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 13495000.0 | +0.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 808800000.0 | +5893.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 732400000.0 | -9.4% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 853200000.0 | +16.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 835400000.0 | -2.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 822500000.0 | -1.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 799700000.0 | -2.8% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 796900000.0 | -0.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 891100000.0 | +11.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 885500000.0 | -0.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 869200000.0 | -1.8% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 863600000.0 | -0.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 858000000.0 | -0.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 849600000.0 | -1.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 841100000.0 | -1.0% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 832700000.0 | -1.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1032100000.0 | +23.9% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2022-12-31 | 1413800000.0 | +37.0% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2023-03-31 | 1405400000.0 | -0.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 909300000.0 | -35.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 866300000.0 | -4.7% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2023-12-31 | 868400000.0 | +0.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 909200000.0 | +4.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 863800000.0 | -5.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 700800000.0 | -18.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 700000000.0 | -0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 700000000.0 | +0.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 700000000.0 | +0.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 693100000.0 | -1.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 248094000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 13600000.0 | -94.5% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 808800000.0 | +5847.1% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 822500000.0 | +1.7% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 885500000.0 | +7.7% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 849600000.0 | -4.1% | USD | 10-K/A | 2023-12-11 |
| Annual | 2022-12-31 | 1413800000.0 | +66.4% | USD | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 868400000.0 | -38.6% | USD | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 700000000.0 | -19.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 589700000.0 | -15.8% | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 40175000.0 | — | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 67251000.0 | +67.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 41671000.0 | -38.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 95673000.0 | +129.6% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 130614000.0 | +36.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -1000000.0 | -100.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 33600000.0 | +3460.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 207600000.0 | +517.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 104800000.0 | -49.5% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 69000000.0 | -34.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 65900000.0 | -4.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 57800000.0 | -12.3% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 185700000.0 | +221.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 290900000.0 | +56.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 5100000.0 | -98.2% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -24600000.0 | -582.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -7900000.0 | +67.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -37300000.0 | -372.2% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -52900000.0 | -41.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -126900000.0 | -139.9% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2023-03-31 | -184000000.0 | -45.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -298400000.0 | -62.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -238400000.0 | +20.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -62600000.0 | +73.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -15100000.0 | +75.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 138600000.0 | +1017.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -11200000.0 | -108.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 95200000.0 | +950.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 92900000.0 | -2.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 54600000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 208100000.0 | +281.1% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 41800000.0 | -79.9% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 188000000.0 | +349.8% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 536900000.0 | +185.6% | USD | 10-K/A | 2023-12-11 |
| Annual | 2021-12-31 | 320200000.0 | -40.4% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -34100000.0 | -110.6% | USD | 10-K | 2025-03-04 |
| Annual | 2023-12-31 | -206300000.0 | -505.0% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 58700000.0 | +128.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 170600000.0 | +190.6% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -39246000.0 | — | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -56243000.0 | -43.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -20304000.0 | +63.9% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -29605000.0 | -45.8% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | -42381000.0 | -43.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -11600000.0 | +72.6% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -22600000.0 | -94.8% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -48700000.0 | -115.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -21400000.0 | +56.1% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -45500000.0 | -112.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -60800000.0 | -33.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -24200000.0 | +60.2% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -69300000.0 | -186.4% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -115000000.0 | -65.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -56100000.0 | +51.2% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -123100000.0 | -119.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -178300000.0 | -44.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -32200000.0 | +81.9% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -64300000.0 | -99.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -335900000.0 | -422.4% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2023-03-31 | -15100000.0 | +95.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 242600000.0 | +1706.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 223700000.0 | -7.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -10800000.0 | -104.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -15400000.0 | -42.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 96600000.0 | +727.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 59500000.0 | -38.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 76700000.0 | +28.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 73300000.0 | -4.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -76200000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | -249900000.0 | -228.0% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -897200000.0 | -259.0% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -96900000.0 | +89.2% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -151900000.0 | -56.8% | USD | 10-K/A | 2023-12-11 |
| Annual | 2021-12-31 | -224100000.0 | -47.5% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -381300000.0 | -70.1% | USD | 10-K | 2025-03-04 |
| Annual | 2023-12-31 | 212300000.0 | +155.7% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 125200000.0 | -41.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 69400000.0 | -44.6% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 19503000.0 | — | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -25010000.0 | -228.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -22707000.0 | +9.2% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -21942000.0 | +3.4% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | -18681000.0 | +14.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -2100000.0 | +88.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 1100000.0 | +152.4% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 2800000.0 | +154.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -58400000.0 | -2185.7% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 41700000.0 | +171.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 22000000.0 | -47.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -20000000.0 | -190.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -15300000.0 | +23.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 71800000.0 | +569.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -22200000.0 | -130.9% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -26000000.0 | -17.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -31000000.0 | -19.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -70500000.0 | -127.4% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -101200000.0 | -43.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 128100000.0 | +226.6% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2023-03-31 | -10500000.0 | -108.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -497400000.0 | -4637.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -540400000.0 | -8.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 40700000.0 | +107.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -10200000.0 | -125.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -190500000.0 | -1767.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -400000.0 | +99.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -6800000.0 | -1600.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -22700000.0 | -233.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -19800000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | -51400000.0 | -159.6% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 788700000.0 | +1634.4% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -35900000.0 | -104.6% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 69500000.0 | +293.6% | USD | 10-K/A | 2023-12-11 |
| Annual | 2021-12-31 | -141000000.0 | -302.9% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 481200000.0 | +441.3% | USD | 10-K | 2025-03-04 |
| Annual | 2023-12-31 | -535700000.0 | -211.3% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -190000000.0 | +64.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -136600000.0 | +28.1% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 18214000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 39246000.0 | +115.5% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 56243000.0 | +43.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 20304000.0 | -63.9% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 29605000.0 | +45.8% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 42381000.0 | +43.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 11600000.0 | -72.6% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 25200000.0 | +117.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 51300000.0 | +103.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 21400000.0 | -58.3% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 35500000.0 | +65.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 50800000.0 | +43.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 24200000.0 | -52.4% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 59300000.0 | +145.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 105000000.0 | +77.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 56100000.0 | -46.6% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 123100000.0 | +119.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 178300000.0 | +44.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 32200000.0 | -81.9% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 64300000.0 | +99.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 92200000.0 | +43.4% | USD | 10-Q | 2023-12-11 |
| Quarterly | 2023-03-31 | 15100000.0 | -83.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 27600000.0 | +82.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 40200000.0 | +45.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 10800000.0 | -73.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 15400000.0 | +42.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 21200000.0 | +37.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3600000.0 | -83.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 6500000.0 | +80.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 9900000.0 | +52.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 76200000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 54800000.0 | -28.1% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 72100000.0 | +31.6% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 86900000.0 | +20.5% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 141900000.0 | +63.3% | USD | 10-K/A | 2023-12-11 |
| Annual | 2021-12-31 | 224100000.0 | +57.9% | USD | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 115800000.0 | -48.3% | USD | 10-K | 2025-03-04 |
| Annual | 2023-12-31 | 51600000.0 | -55.4% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 22900000.0 | -55.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 13800000.0 | -39.7% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 39834411.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 40429681.0 | +1.5% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 40487649.0 | +0.1% | shares | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 40574060.0 | +0.2% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 40954615.0 | +0.9% | shares | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 41107065.0 | +0.4% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 41382429.0 | +0.7% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 49405365.0 | +19.4% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 49808692.0 | +0.8% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 50014528.0 | +0.4% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 50186299.0 | +0.3% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 51200000.0 | +2.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 51400000.0 | +0.4% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 51600000.0 | +0.4% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 51600000.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 51700000.0 | +0.2% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 52300000.0 | +1.2% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 52900000.0 | +1.1% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 53000000.0 | +0.2% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 53000000.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 53600000.0 | +1.1% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 53700000.0 | +0.2% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 53700000.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 51300000.0 | -4.5% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 50400000.0 | -1.8% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 49900000.0 | -1.0% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 49900000.0 | +0.0% | shares | 10-Q | 2023-12-11 |
| Quarterly | 2022-12-31 | 50100000.0 | +0.4% | shares | 10-Q | 2023-12-11 |
| Quarterly | 2023-03-31 | 50400000.0 | +0.6% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 51800000.0 | +2.8% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 51800000.0 | +0.0% | shares | 10-Q | 2023-12-11 |
| Quarterly | 2023-12-31 | 52200000.0 | +0.8% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 52400000.0 | +0.4% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 52900000.0 | +1.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 54100000.0 | +2.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 54300000.0 | +0.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 54500000.0 | +0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 53700000.0 | -1.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 52700000.0 | -1.9% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 40574060.0 | — | shares | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 49400000.0 | +21.8% | shares | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 51200000.0 | +3.6% | shares | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 51700000.0 | +1.0% | shares | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 53100000.0 | +2.7% | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 51300000.0 | -3.4% | shares | 10-K/A | 2023-12-11 |
| Annual | 2022-12-31 | 50100000.0 | -2.3% | shares | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 52200000.0 | +4.2% | shares | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 54300000.0 | +4.0% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 52100000.0 | -4.1% | shares | 10-K | 2026-02-27 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 40257241.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 40852511.0 | +1.5% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 40910479.0 | +0.1% | shares | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 40996890.0 | +0.2% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 41380108.0 | +0.9% | shares | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 41532614.0 | +0.4% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 41807978.0 | +0.7% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 50619808.0 | +21.1% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 51025978.0 | +0.8% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 51231814.0 | +0.4% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 51403585.0 | +0.3% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 52400000.0 | +1.9% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 52600000.0 | +0.4% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 52700000.0 | +0.2% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 52800000.0 | +0.2% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 53000000.0 | +0.4% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 53500000.0 | +0.9% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 54100000.0 | +1.1% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 54200000.0 | +0.2% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 54200000.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 54800000.0 | +1.1% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 54900000.0 | +0.2% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 54900000.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 55100000.0 | +0.4% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 55300000.0 | +0.4% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 55500000.0 | +0.4% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 55500000.0 | +0.0% | shares | 10-Q | 2023-12-11 |
| Quarterly | 2022-12-31 | 55700000.0 | +0.4% | shares | 10-Q | 2023-12-11 |
| Quarterly | 2023-03-31 | 56000000.0 | +0.5% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 57400000.0 | +2.5% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 57400000.0 | +0.0% | shares | 10-Q | 2023-12-11 |
| Quarterly | 2023-12-31 | 57800000.0 | +0.7% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 58000000.0 | +0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 58500000.0 | +0.9% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 59700000.0 | +2.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 59900000.0 | +0.3% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 60100000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 60400000.0 | +0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 60600000.0 | +0.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 40996890.0 | — | shares | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 50600000.0 | +23.4% | shares | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 52400000.0 | +3.6% | shares | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 53000000.0 | +1.1% | shares | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 54300000.0 | +2.5% | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 55100000.0 | +1.5% | shares | 10-K/A | 2023-12-11 |
| Annual | 2022-12-31 | 55700000.0 | +1.1% | shares | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 57800000.0 | +3.8% | shares | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 59900000.0 | +3.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 60900000.0 | +1.7% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 39542656.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 40202821.0 | +1.7% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 40465423.0 | +0.7% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 40727755.0 | +0.6% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 41013764.0 | +0.7% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 41222504.0 | +0.5% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 49580089.0 | +20.3% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 49900000.0 | +0.6% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 50100000.0 | +0.4% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 51200000.0 | +2.2% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 51500000.0 | +0.6% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 51600000.0 | +0.2% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 52000000.0 | +0.8% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 52600000.0 | +1.2% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 53000000.0 | +0.8% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 53300000.0 | +0.6% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 53600000.0 | +0.6% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 53700000.0 | +0.2% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 50700000.0 | -5.6% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 50000000.0 | -1.4% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 49900000.0 | -0.2% | shares | 10-Q | 2023-12-11 |
| Quarterly | 2023-03-31 | 50200000.0 | +0.6% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 50700000.0 | +1.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 51800000.0 | +2.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 52200000.0 | +0.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 52600000.0 | +0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 53100000.0 | +1.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 54400000.0 | +2.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 54200000.0 | -0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 53200000.0 | -1.8% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 40200000.0 | — | shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 41800000.0 | +4.0% | shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 50100000.0 | +19.9% | shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 51500000.0 | +2.8% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 52700000.0 | +2.3% | shares | 10-K/A | 2023-12-11 |
| Annual | 2021-12-31 | 53500000.0 | +1.5% | shares | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 50100000.0 | -6.4% | shares | 10-K | 2025-03-04 |
| Annual | 2023-12-31 | 51200000.0 | +2.2% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 53000000.0 | +3.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 53500000.0 | +0.9% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 48359892.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 40202821.0 | -16.9% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 49440313.0 | +23.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 49718426.0 | +0.6% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 50078594.0 | +0.7% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 50467829.0 | +0.8% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 49580089.0 | -1.8% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 51200000.0 | +3.3% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 51500000.0 | +0.6% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 51200000.0 | -0.6% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 51500000.0 | +0.6% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 52300000.0 | +1.6% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 52000000.0 | -0.6% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 53500000.0 | +2.9% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 54300000.0 | +1.5% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 54500000.0 | +0.4% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 54000000.0 | -0.9% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 53700000.0 | -0.6% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 50700000.0 | -5.6% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 50000000.0 | -1.4% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 49900000.0 | -0.2% | shares | 10-Q | 2023-12-11 |
| Quarterly | 2023-03-31 | 50200000.0 | +0.6% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 50700000.0 | +1.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 51800000.0 | +2.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 52200000.0 | +0.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 52600000.0 | +0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 55600000.0 | +5.7% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 57300000.0 | +3.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 54200000.0 | -5.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 56500000.0 | +4.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 49300000.0 | — | shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 50300000.0 | +2.0% | shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 51400000.0 | +2.2% | shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 52400000.0 | +1.9% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 53800000.0 | +2.7% | shares | 10-K/A | 2023-12-11 |
| Annual | 2021-12-31 | 54100000.0 | +0.6% | shares | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 50100000.0 | -7.4% | shares | 10-K | 2025-03-04 |
| Annual | 2023-12-31 | 51200000.0 | +2.2% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 53000000.0 | +3.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 56700000.0 | +7.0% | shares | 10-K | 2026-02-27 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0994 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0864 | -13.1% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.1533 | +77.5% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.1228 | -19.9% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.1038 | -15.4% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.1459 | +40.5% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.1103 | -24.4% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.1933 | +75.4% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.1479 | -23.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 0.0528 | -64.3% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-03-31 | 0.0885 | +67.5% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.1048 | +18.4% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.1336 | +27.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0845 | -36.8% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.1601 | +89.5% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.1472 | -8.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.1183 | -19.7% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.1364 | +15.3% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.1147 | -15.9% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.1096 | -4.5% | ratio | 10-Q | 2023-12-11 |
| Quarterly | 2022-06-30 | 0.0887 | -19.1% | ratio | 10-Q | 2023-12-11 |
| Quarterly | 2022-09-30 | 0.0828 | -6.6% | ratio | 10-Q | 2023-12-11 |
| Quarterly | 2023-03-31 | 0.0557 | -32.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1551 | +178.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1429 | -7.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1666 | +16.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1683 | +1.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1988 | +18.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1558 | -21.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0994 | -36.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1582 | +59.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.5039 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.5241 | +4.0% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.3509 | -33.0% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.4752 | +35.4% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.5471 | +15.1% | ratio | 10-K/A | 2023-12-11 |
| Annual | 2021-12-31 | 0.5997 | +9.6% | ratio | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 0.3529 | -41.1% | ratio | 10-K | 2025-03-04 |
| Annual | 2023-12-31 | 0.5755 | +63.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.7510 | +30.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.5634 | -25.0% | ratio | 10-K | 2026-02-27 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5.8389 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 5.0843 | -12.9% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 4.3515 | -14.4% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 4.8199 | +10.8% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 7.2249 | +49.9% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 6.9898 | -3.3% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 7.3713 | +5.5% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 4.8506 | -34.2% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 5.4869 | +13.1% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 5.5913 | +1.9% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 5.5203 | -1.3% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 3.0978 | -43.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2.1276 | -31.3% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 2.2998 | +8.1% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 2.5427 | +10.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 3.1724 | +24.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 3.0256 | -4.6% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 2.7099 | -10.4% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 3.2035 | +18.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 3.1103 | -2.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 3.1904 | +2.6% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 3.0760 | -3.6% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 3.0419 | -1.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 3.4032 | +11.9% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 4.4153 | +29.7% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 3.9183 | -11.3% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 4.1539 | +6.0% | ratio | 10-Q | 2023-12-11 |
| Quarterly | 2022-12-31 | 0.9849 | -76.3% | ratio | 10-Q | 2023-12-11 |
| Quarterly | 2023-03-31 | 1.0046 | +2.0% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.1219 | +11.7% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.0855 | -3.2% | ratio | 10-Q | 2023-12-11 |
| Quarterly | 2023-12-31 | 1.0433 | -3.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.0828 | +3.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.0562 | -2.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2.8769 | +172.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3.6866 | +28.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 6.3164 | +71.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 5.6609 | -10.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5.7648 | +1.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 4.8199 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 4.8492 | +0.6% | ratio | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 3.0978 | -36.1% | ratio | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 3.1724 | +2.4% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 3.1103 | -2.0% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 3.3955 | +9.2% | ratio | 10-K/A | 2023-12-11 |
| Annual | 2022-12-31 | 0.9849 | -71.0% | ratio | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 1.0433 | +5.9% | ratio | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 3.6866 | +253.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5.0113 | +35.9% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.5531 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 0.5706 | +3.2% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 0.7019 | +23.0% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 0.6271 | -10.7% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.5590 | -10.9% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 0.5638 | +0.9% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 0.5431 | -3.7% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 0.1731 | -68.1% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.2124 | +22.7% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 0.2137 | +0.6% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 0.2141 | +0.2% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 1.2054 | +462.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1.1812 | -2.0% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1.3474 | +14.1% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 1.2549 | -6.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1.1381 | -9.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1.1201 | -1.6% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 1.0571 | -5.6% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1.0905 | +3.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 0.9925 | -9.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.9045 | -8.9% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 0.8884 | -1.8% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 0.8832 | -0.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 0.8315 | -5.8% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.7691 | -7.5% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 0.8103 | +5.4% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1.0207 | +26.0% | ratio | 10-Q | 2023-12-11 |
| Quarterly | 2022-12-31 | 1.2817 | +25.6% | ratio | 10-Q | 2023-12-11 |
| Quarterly | 2023-03-31 | 1.4510 | +13.2% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1.2765 | -12.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.7153 | +34.4% | ratio | 10-Q | 2023-12-11 |
| Quarterly | 2023-12-31 | 1.8079 | +5.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.7167 | -5.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2.9179 | +70.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.9068 | -34.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.8784 | -1.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.5802 | -15.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.6429 | +4.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.5082 | -8.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.6271 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 0.1731 | -72.4% | ratio | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 1.2054 | +596.4% | ratio | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 1.1352 | -5.8% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 0.9899 | -12.8% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 0.8354 | -15.6% | ratio | 10-K/A | 2023-12-11 |
| Annual | 2022-12-31 | 1.2817 | +53.4% | ratio | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 1.8079 | +41.1% | ratio | 10-K | 2025-03-04 |
| Annual | 2024-12-31 | 1.8784 | +3.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.5232 | -18.9% | ratio | 10-K | 2026-02-27 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 0.6484 | — | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.3630 | -44.0% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.2875 | -20.8% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.4659 | +62.0% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.2704 | -42.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.3139 | +16.1% | ratio | 10-Q | 2023-12-11 |
| Quarterly | 2023-03-31 | 0.0298 | -90.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.4164 | +1296.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.3224 | -22.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.4920 | +52.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | -0.1885 | -138.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.5487 | +391.1% | ratio | 10-Q | 2024-11-07 |
| Annual | 2016-12-31 | 0.1042 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 0.0947 | -9.1% | ratio | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 0.0143 | -84.9% | ratio | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 0.0703 | +391.4% | ratio | 10-K | 2020-02-25 |
| Annual | 2020-12-31 | 0.5866 | +733.9% | ratio | 10-K/A | 2023-12-11 |
| Annual | 2021-12-31 | 0.5025 | -14.3% | ratio | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | 0.3427 | -31.8% | ratio | 10-K | 2024-03-08 |
| Annual | 2023-12-31 | 0.3027 | -11.7% | ratio | 10-K | 2024-03-08 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0388 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -0.0762 | -296.7% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.1006 | +232.0% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0897 | -10.9% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.1499 | +67.0% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.3256 | +117.3% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -0.0416 | -112.8% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.2275 | +647.0% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.1204 | -47.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.1364 | -213.3% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -0.0391 | +71.4% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.1386 | +454.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.0649 | -146.9% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.2349 | +461.7% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.1025 | -56.3% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.2032 | +98.2% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.0116 | -94.3% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -0.0994 | -958.9% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -0.0151 | +84.8% | ratio | 10-Q | 2023-12-11 |
| Quarterly | 2022-06-30 | -0.2181 | -1344.8% | ratio | 10-Q | 2023-12-11 |
| Quarterly | 2022-09-30 | -0.3631 | -66.5% | ratio | 10-Q | 2023-12-11 |
| Quarterly | 2023-03-31 | -1.1333 | -212.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -0.7736 | +31.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.9738 | -25.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0300 | +103.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | -1.1115 | -3810.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.3907 | +135.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.3060 | -21.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | -0.0852 | -127.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.2215 | +360.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.1060 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.1473 | +39.0% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.0801 | -45.6% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0493 | -38.5% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.1939 | +293.4% | ratio | 10-K/A | 2023-12-11 |
| Annual | 2021-12-31 | 0.1238 | -36.2% | ratio | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -0.1894 | -253.0% | ratio | 10-K | 2025-03-04 |
| Annual | 2023-12-31 | -0.7248 | -282.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.1826 | +74.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0708 | +138.8% | ratio | 10-K | 2026-02-27 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2055 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -0.0224 | -110.9% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.2482 | +1209.2% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.1276 | -48.6% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0846 | -33.7% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.3197 | +277.7% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -0.0806 | -125.2% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.3034 | +476.2% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.1227 | -59.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.1427 | -216.3% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -0.0288 | +79.8% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.2267 | +887.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.0603 | -126.6% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.3192 | +629.8% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.1591 | -50.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.2781 | +74.8% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.0365 | -86.9% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -0.1055 | -389.1% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.0226 | +121.5% | ratio | 10-Q | 2023-12-11 |
| Quarterly | 2022-06-30 | -0.3145 | -1489.3% | ratio | 10-Q | 2023-12-11 |
| Quarterly | 2022-09-30 | -0.1888 | +40.0% | ratio | 10-Q | 2023-12-11 |
| Quarterly | 2023-03-31 | -0.8984 | -375.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.8668 | +3.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.8950 | -3.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1325 | +114.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.7990 | -703.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2195 | +127.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2246 | +2.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0114 | -94.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.3310 | +2815.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.2158 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.2216 | +2.7% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.1148 | -48.2% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.1032 | -10.1% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.2780 | +169.5% | ratio | 10-K/A | 2023-12-11 |
| Annual | 2021-12-31 | 0.1925 | -30.8% | ratio | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -0.1521 | -179.0% | ratio | 10-K | 2025-03-04 |
| Annual | 2023-12-31 | -0.6923 | -355.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.1042 | +85.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1347 | +229.4% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3.7700 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 3.2101 | -14.9% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 2.7100 | -15.6% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 2.5649 | -5.4% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 3.9903 | +55.6% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 4.3280 | +8.5% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 4.5205 | +4.4% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1.7817 | -60.6% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1.8833 | +5.7% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 1.9650 | +4.3% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 3.3266 | +69.3% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 0.5599 | -83.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.5523 | -1.3% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 0.5890 | +6.6% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 0.5056 | -14.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.7758 | +53.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.8764 | +13.0% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 0.9152 | +4.4% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1.3866 | +51.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1.6159 | +16.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1.4797 | -8.4% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1.1845 | -20.0% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1.1051 | -6.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1.5412 | +39.5% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 1.7488 | +13.5% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 1.2942 | -26.0% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 0.9111 | -29.6% | ratio | 10-Q | 2023-12-11 |
| Quarterly | 2022-12-31 | 0.5229 | -42.6% | ratio | 10-Q | 2023-12-11 |
| Quarterly | 2023-03-31 | 0.3539 | -32.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1278 | -63.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1322 | +3.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.1715 | +29.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1246 | -27.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1125 | -9.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.6520 | +479.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 0.6127 | -6.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.3324 | +117.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.1031 | +57.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.7985 | -14.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2.5648 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 1.7812 | -30.6% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.5599 | -68.6% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.7758 | +38.6% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1.6159 | +108.3% | ratio | 10-K/A | 2023-12-11 |
| Annual | 2021-12-31 | 1.5404 | -4.7% | ratio | 10-K/A | 2023-12-11 |
| Annual | 2022-12-31 | 0.5229 | -66.1% | ratio | 10-K | 2025-03-04 |
| Annual | 2023-12-31 | 0.1715 | -67.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.6127 | +257.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.5537 | +153.6% | ratio | 10-K | 2026-02-27 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0039 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -0.0066 | -270.9% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0154 | +334.4% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0110 | -28.6% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0156 | +41.2% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0475 | +205.3% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -0.0046 | -109.7% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0440 | +1059.2% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0178 | -59.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.0121 | -167.8% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -0.0041 | +66.1% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0185 | +552.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.0055 | -129.6% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.0376 | +785.2% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0151 | -59.8% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0240 | +59.2% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.0016 | -93.4% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -0.0114 | -822.7% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -0.0017 | +85.5% | ratio | 10-Q | 2023-12-11 |
| Quarterly | 2022-06-30 | -0.0193 | -1068.9% | ratio | 10-Q | 2023-12-11 |
| Quarterly | 2022-09-30 | -0.0301 | -55.5% | ratio | 10-Q | 2023-12-11 |
| Quarterly | 2023-03-31 | -0.0631 | -109.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -0.1200 | -90.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.1391 | -16.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0050 | +103.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | -0.1870 | -3848.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0777 | +141.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0477 | -38.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | -0.0085 | -117.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0350 | +513.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0534 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.0772 | +44.5% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.0281 | -63.6% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0234 | -16.7% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.1061 | +352.9% | ratio | 10-K/A | 2023-12-11 |
| Annual | 2021-12-31 | 0.0742 | -30.0% | ratio | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -0.0668 | -190.0% | ratio | 10-K | 2025-03-04 |
| Annual | 2023-12-31 | -0.4171 | -524.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.1372 | +67.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0399 | +129.1% | ratio | 10-K | 2026-02-27 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0060 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -0.0103 | -272.8% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0263 | +354.0% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0172 | -34.6% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0243 | +41.7% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0733 | +201.3% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -0.0056 | -107.6% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0534 | +1060.2% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0216 | -59.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -0.0263 | -221.8% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -0.0096 | +63.5% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0417 | +534.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.0116 | -127.9% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.0773 | +764.9% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0316 | -59.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0458 | +45.0% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.0030 | -93.5% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -0.0215 | -820.7% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -0.0029 | +86.3% | ratio | 10-Q | 2023-12-11 |
| Quarterly | 2022-06-30 | -0.0351 | -1094.7% | ratio | 10-Q | 2023-12-11 |
| Quarterly | 2022-09-30 | -0.0608 | -73.3% | ratio | 10-Q | 2023-12-11 |
| Quarterly | 2023-03-31 | -0.1546 | -154.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | -0.2729 | -76.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.3778 | -38.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0136 | +103.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | -0.7329 | -5506.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.2258 | +130.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1230 | -45.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | -0.0224 | -118.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0879 | +492.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0869 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.0905 | +4.2% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.0620 | -31.5% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0499 | -19.5% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.2108 | +322.0% | ratio | 10-K/A | 2023-12-11 |
| Annual | 2021-12-31 | 0.1362 | -35.4% | ratio | 10-K | 2024-03-08 |
| Annual | 2022-12-31 | -0.1525 | -211.9% | ratio | 10-K | 2025-03-04 |
| Annual | 2023-12-31 | -1.1713 | -668.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.3948 | +66.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1007 | +125.5% | ratio | 10-K | 2026-02-27 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | Williams Paul Anthony | SVP, Products Business |
Open-market sell
S
|
Common Stock | 4,000 | $8.44 | $33,760 | 62,681 |
| 2026-03-05 | PAPA JOSEPH C | President and CEO |
Other disposed transaction
F
|
Common Stock | 37,055 | $8.44 | $312,744 | 305,445 |
| 2026-03-03 | PAPA JOSEPH C | President and CEO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to buy) | 252,194 | $0.00 | $0 | 1,784,694 |
| 2026-03-01 | Williams Paul Anthony | SVP, Products Business |
Other disposed transaction
F
|
Common Stock | 116 | $8.15 | $945 | 76,078 |
| 2026-02-25 | LINDAHL RICHARD S | EVP, Chief Financial Officer |
Exercise / conversion
H · derivative
|
Employee Stock Option (Right to buy) | 20,321 | $0.00 | $0 | 0 |
| 2026-02-09 | Perl Jessica | SVP, General Counsel, Corp Sec |
Other disposed transaction
F
|
Common Stock | 918 | $11.03 | $10,126 | 67,469 |
| 2026-02-06 | Glessner Coleen | EVP, Quality & Ethics, and CPL |
Other disposed transaction
F
|
Common Stock | 2,852 | $10.92 | $31,144 | 112,620 |
| 2026-02-06 | Glessner Coleen | EVP, Quality & Ethics, and CPL |
Other disposed transaction
D
|
Common Stock | 28,847 | $10.92 | $315,009 | 115,472 |
| 2025-12-14 | Lowry Simon C | SVP, R&D, CMO |
Other disposed transaction
F
|
Common Stock | 3,543 | $11.41 | $40,426 | 88,439 |
| 2025-12-05 | Richard Ronald | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 25,748 | $0.00 | $0 | 0 |
| 2025-12-05 | Richard Ronald | Dir |
Open-market sell
S
|
Common Stock | 14,884 | $11.90 | $177,087 | 98,417 |
| 2025-12-05 | Richard Ronald | Dir |
Other disposed transaction
F
|
Common Stock | 10,864 | $11.90 | $129,258 | 113,301 |
| 2025-12-05 | Richard Ronald | Dir |
Exercise / conversion
M
|
Common Stock | 25,748 | $5.02 | $129,255 | 124,165 |
| 2025-12-05 | Richard Ronald | Dir |
Open-market sell
S
|
Common Stock | 7,100 | $12.11 | $85,990 | 98,417 |
| 2025-11-11 | Hartzel William | SVP, Bioservices |
Other disposed transaction
F
|
Common Stock | 610 | $10.88 | $6,637 | 103,082 |
| 2025-11-10 | DeGolyer Donald W | Dir |
Open-market sell
S
|
Common Stock | 17,801 | $10.54 | $187,623 | 119,858 |
| 2025-11-07 | Dayal Sujata Tyagi | Dir |
Open-market sell
S
|
Common Stock | 8,552 | $10.00 | $85,520 | 88,980 |
| 2025-10-15 | LINDAHL RICHARD S | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 4,995 | $9.60 | $47,952 | 291,497 |
| 2025-10-07 | Glessner Coleen | EVP, Quality & Ethics, and CPL |
Open-market sell
S
|
Common Stock | 30,608 | $10.00 | $306,080 | 144,319 |
| 2025-08-15 | Zoon Kathryn C | Dir |
Open-market sell
S
|
Common Stock | 7,086 | $8.87 | $62,853 | 71,799 |
| 2025-08-12 | DeGolyer Donald W | Dir |
Open-market sell
S
|
Common Stock | 7,844 | $8.65 | $67,831 | 137,659 |
| 2025-07-11 | Hartzel William | SVP, Bioservices |
Other disposed transaction
F
|
Common Stock | 4,263 | $7.36 | $31,376 | 103,692 |
| 2025-06-08 | Hartzel William | SVP, Bioservices |
Other disposed transaction
F
|
Common Stock | 1,167 | $6.63 | $7,737 | 107,955 |
| 2025-05-23 | Katkin Keith | Dir |
Open-market sell
S
|
Common Stock | 7,844 | $6.30 | $49,417 | 86,431 |
| 2025-05-13 | PAPA JOSEPH C | President and CEO |
Open-market buy
P
|
Common Stock | 60,000 | $5.83 | $349,800 | 342,500 |
| 2025-05-07 | LINDAHL RICHARD S | EVP, Chief Financial Officer |
Exercise / conversion
H · derivative
|
Employee Stock Option (Right to buy) | 19,963 | $0.00 | $0 | 0 |
| 2025-04-30 | Richard Ronald | Dir |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 15,824 | $0.00 | $0 | 41,572 |
| 2025-04-30 | Richard Ronald | Dir |
Equity grant / award
A
|
Common Stock | 34,403 | $0.00 | $0 | 105,517 |
| 2025-04-07 | Hartzel William | SVP, Bioservices |
Other disposed transaction
F
|
Common Stock | 561 | $4.44 | $2,491 | 109,122 |
| 2025-03-12 | Fowler Neal Franklin | Dir |
Open-market sell
S
|
Common Stock | 35,000 | $5.83 | $204,050 | 101,100 |
| 2025-03-06 | Perl Jessica | SVP, General Counsel, Corp Sec |
Equity grant / award
A · derivative
|
Employee Stock Options (Right to Buy) | 62,500 | $0.00 | $0 | 95,945 |
| 2025-03-06 | Perl Jessica | SVP, General Counsel, Corp Sec |
Equity grant / award
A
|
Common Stock | 62,500 | $0.00 | $0 | 68,387 |
| 2025-03-06 | Hartzel William | SVP, Bioservices |
Equity grant / award
A
|
Common Stock | 62,500 | $0.00 | $0 | 109,683 |
| 2025-03-05 | Hartzel William | SVP, Bioservices |
Other disposed transaction
F
|
Common Stock | 292 | $5.80 | $1,694 | 47,183 |
| 2025-03-01 | Glessner Coleen | EVP, Quality & Ethics, and CPL |
Other disposed transaction
F
|
Common Stock | 313 | $7.48 | $2,341 | 114,156 |
| 2025-03-01 | Williams Paul Anthony | SVP, Products Business |
Other disposed transaction
F
|
Common Stock | 116 | $7.48 | $868 | 23,835 |
| 2025-02-28 | Williams Paul Anthony | SVP, Products Business |
Other disposed transaction
F
|
Common Stock | 382 | $7.48 | $2,857 | 23,951 |
| 2025-02-12 | Glessner Coleen | EVP, Quality & Ethics, and CPL |
Other disposed transaction
D
|
Common Stock | 24,078 | $0.00 | $0 | 114,469 |
| 2025-02-12 | Glessner Coleen | EVP, Quality & Ethics, and CPL |
Other disposed transaction
D
|
Common Stock | 5,913 | $0.00 | $0 | 138,547 |
| 2025-02-09 | Perl Jessica | SVP, General Counsel, Corp Sec |
Other disposed transaction
F
|
Common Stock | 918 | $10.00 | $9,180 | 5,887 |
| 2024-12-15 | Lowry Simon C | SVP, R&D, CMO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to buy) | 40,499 | $0.00 | $0 | 40,499 |
| 2024-12-15 | Lowry Simon C | SVP, R&D, CMO |
Equity grant / award
A
|
Common Stock | 29,482 | $0.00 | $0 | 29,482 |
| 2024-12-08 | Glessner Coleen | EVP, Quality & Ethics, and CPL |
Other disposed transaction
F
|
Common Stock | 18,674 | $9.01 | $168,253 | 144,460 |
| 2024-11-12 | DeGolyer Donald W | Dir |
Open-market sell
S
|
Common Stock | 25,000 | $10.91 | $272,750 | 111,100 |
| 2024-11-11 | White Marvin L | Dir |
Open-market sell
S
|
Common Stock | 14,287 | $11.97 | $171,015 | 54,092 |
| 2024-10-15 | LINDAHL RICHARD S | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 15,000 | $0.00 | $0 | 171,009 |
| 2024-07-11 | Hartzel William | SVP, Bioservices |
Equity grant / award
A
|
Common Stock | 15,000 | $0.00 | $0 | 48,107 |
| 2024-07-08 | Williams Paul Anthony | SVP, Products Business |
Other disposed transaction
F
|
Common Stock | 85 | $8.13 | $691 | 24,333 |
| 2024-06-08 | Fox Jennifer Lynne | EVP, Ext Aff, GC, Corp Sec |
Other disposed transaction
F
|
Common Stock | 2,376 | $6.19 | $14,707 | 171,382 |
| 2024-06-04 | Zoon Kathryn C | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $6.11 | $61,100 | 54,482 |
| 2024-05-29 | Zoon Kathryn C | Dir |
Open-market sell
S
|
Common Stock | 1,830 | $4.61 | $8,436 | 64,482 |
| 2024-05-23 | Katkin Keith | Dir |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 25,748 | $0.00 | $0 | 25,748 |
| 2024-05-23 | Katkin Keith | Dir |
Equity grant / award
A
|
Common Stock | 17,430 | $0.00 | $0 | 59,872 |
| 2024-05-21 | Zoon Kathryn C | Dir |
Open-market sell
S
|
Common Stock | 1,089 | $5.78 | $6,294 | 48,882 |
| 2024-04-07 | Glessner Coleen | EVP, Quality & Ethics, and CPL |
Other disposed transaction
F
|
Common Stock | 585 | $2.29 | $1,340 | 164,383 |
| 2024-03-13 | PAPA JOSEPH C | President and CEO |
Equity grant / award
A · derivative
|
Employee Stock Options (Right to Buy) | 750,000 | $0.00 | $0 | 750,000 |
| 2024-03-05 | Hartzel William | SVP, Bioservices |
Other disposed transaction
F
|
Common Stock | 346 | $3.41 | $1,180 | 34,939 |
| 2024-03-01 | Williams Paul Anthony | SVP, Products Business |
Other disposed transaction
F
|
Common Stock | 137 | $3.39 | $464 | 24,882 |
| 2024-03-01 | Glessner Coleen | EVP, Quality & Ethics, and CPL |
Other disposed transaction
F
|
Common Stock | 381 | $3.39 | $1,292 | 164,968 |
| 2024-02-29 | Williams Paul Anthony | SVP, Products Business |
Other disposed transaction
F
|
Common Stock | 450 | $3.23 | $1,454 | 25,019 |
| 2024-02-23 | LINDAHL RICHARD S | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 517 | $2.74 | $1,417 | 168,463 |
| 2024-02-23 | Williams Paul Anthony | SVP, Products Business |
Other disposed transaction
F
|
Common Stock | 105 | $2.74 | $288 | 25,469 |
| 2024-02-21 | LINDAHL RICHARD S | EVP, Chief Financial Officer |
Other disposed transaction
D
|
Common Stock | 4,012 | $2.71 | $10,873 | 168,980 |
| 2023-11-13 | Williams Paul Anthony | SVP, Products Business |
Other disposed transaction
F
|
Common Stock | 566 | $1.82 | $1,030 | 25,574 |
| 2023-11-11 | Fox Jennifer Lynne | EVP, Ext Aff, GC, Corp Sec |
Other disposed transaction
F
|
Common Stock | 413 | $2.00 | $826 | 178,793 |
| 2023-10-03 | Fowler Neal Franklin | Dir |
Equity grant / award
A
|
Common Stock | 118,670 | $0.00 | $0 | 118,670 |
| 2023-07-08 | Williams Paul Anthony | SVP, Products Business |
Other disposed transaction
F
|
Common Stock | 85 | $0.00 | $0 | 26,140 |
| 2023-06-09 | Williams Paul Anthony | SVP, Products Business |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to buy) | 9,231 | $0.00 | $0 | 22,614 |
| 2023-06-09 | Williams Paul Anthony | SVP, Products Business |
Equity grant / award
A
|
Common Stock | 9,231 | $0.00 | $0 | 26,225 |
| 2023-06-09 | Williams Paul Anthony | SVP, Products Business |
Equity grant / award
A
|
Common Stock | 4,616 | $0.00 | $0 | 16,994 |
| 2023-06-02 | Zoon Kathryn C | Dir |
Open-market sell
S
|
Common Stock | 1,830 | $8.35 | $15,280 | 49,971 |
| 2023-05-25 | Zoon Kathryn C | Dir |
Open-market sell
S
|
Common Stock | 1,700 | $8.38 | $14,246 | 51,801 |
| 2023-04-07 | Glessner Coleen | EVP, Quality & Ethics, and CPL |
Other acquired transaction
F
|
Common Stock | 480 | $0.00 | $0 | 120,154 |
| 2023-03-02 | Havey Adam | EVP, Business Operations |
Equity grant / award
A · derivative
|
Employee Stock Options (Right to Buy) | 12,308 | $0.00 | $0 | 112,675 |
| 2023-03-02 | Havey Adam | EVP, Business Operations |
Equity grant / award
A
|
Common Stock | 12,308 | $0.00 | $0 | 100,551 |
| 2023-03-02 | Havey Adam | EVP, Business Operations |
Equity grant / award
A
|
Common Stock | 6,154 | $0.00 | $0 | 88,243 |
| 2023-02-28 | Fox Jennifer Lynne | EVP, Ext Aff, GC, Corp Sec |
Other disposed transaction
F
|
Common Stock | 1,005 | $12.38 | $12,442 | 86,897 |
| 2023-02-24 | Strei Katherine | EVP, Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 654 | $13.71 | $8,966 | 63,514 |
| 2023-02-23 | Strei Katherine | EVP, Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 352 | $14.30 | $5,034 | 64,168 |
| 2023-02-08 | Kramer Robert | President and CEO |
Other disposed transaction
F
|
Common Stock | 4,944 | $13.25 | $65,508 | 109,543 |
| 2023-02-08 | Kramer Robert | President and CEO |
Equity grant / award
A
|
Common Stock | 278 | $0.00 | $0 | 114,487 |
| 2022-12-09 | Glessner Coleen | EVP, Quality & Ethics, and CPL |
Equity grant / award
A
|
Common Stock | 72,232 | $0.00 | $0 | 108,136 |
| 2022-12-09 | Glessner Coleen | EVP, Quality & Ethics, and CPL |
Equity grant / award
A
|
Common Stock | 24,078 | $0.00 | $0 | 35,904 |
| 2022-11-25 | Richard Ronald | Dir |
Open-market sell
S
|
Common Stock | 1,912 | $11.94 | $22,829 | 19,837 |
| 2022-11-11 | Fox Jennifer Lynne | EVP, Ext Aff, GC, Corp Sec |
Other disposed transaction
F
|
Common Stock | 416 | $15.00 | $6,240 | 32,211 |
| 2022-07-21 | Dayal Sujata Tyagi | Dir |
Equity grant / award
A
|
Common Stock | 11,852 | $0.00 | $0 | 11,852 |
| 2022-06-09 | Zoon Kathryn C | Dir |
Open-market sell
S
|
Common Stock | 1,173 | $31.52 | $36,973 | 19,654 |
| 2022-05-26 | Harsanyi Zsolt | Dir |
Equity grant / award
A
|
Common Stock | 8,446 | $0.00 | $0 | 38,052 |
| 2022-05-24 | Zoon Kathryn C | Dir |
Open-market sell
S
|
Common Stock | 1,996 | $35.53 | $70,918 | 12,381 |
| 2022-04-08 | Glessner Coleen | EVP, Quality & Ethics, and CPL |
Equity grant / award
A · derivative
|
Employee Stock Options (Right to Buy) | 23,651 | $42.28 | $999,964 | 23,651 |
| 2022-04-08 | Glessner Coleen | EVP, Quality & Ethics, and CPL |
Equity grant / award
A
|
Common Stock | 5,913 | $0.00 | $0 | 11,826 |
| 2022-04-02 | Katkin Keith | Dir |
Equity grant / award
A
|
Common Stock | 8,595 | $0.00 | $0 | 8,595 |
| 2022-03-01 | Kramer Robert | President and CEO |
Equity grant / award
A · derivative
|
Employee Stock Options (Right to Buy) | 135,330 | $41.38 | $5,599,955 | 135,330 |
| 2022-03-01 | Kramer Robert | President and CEO |
Equity grant / award
A
|
Common Stock | 55,582 | $0.00 | $0 | 248,684 |
| 2022-03-01 | Kramer Robert | President and CEO |
Equity grant / award
A
|
Common Stock | 33,833 | $0.00 | $0 | 193,102 |
| 2022-03-01 | Fox Jennifer Lynne | EVP, Ext Aff, GC, Corp Sec |
Equity grant / award
A · derivative
|
Employee Stock Options (Right to Buy) | 26,584 | $41.38 | $1,100,046 | 26,584 |
| 2022-03-01 | Fox Jennifer Lynne | EVP, Ext Aff, GC, Corp Sec |
Equity grant / award
A
|
Common Stock | 17,794 | $0.00 | $0 | 32,627 |
| 2022-03-01 | Fox Jennifer Lynne | EVP, Ext Aff, GC, Corp Sec |
Equity grant / award
A
|
Common Stock | 7,583 | $0.00 | $0 | 14,833 |
| 2022-02-28 | Kramer Robert | President and CEO |
Other disposed transaction
F
|
Common Stock | 1,715 | $39.64 | $67,983 | 246,969 |
| 2022-02-24 | Strei Katherine | EVP, Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 590 | $42.47 | $25,057 | 30,208 |
| 2022-02-23 | Strei Katherine | EVP, Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 344 | $42.23 | $14,527 | 30,798 |
| 2022-02-22 | Kramer Robert | President and CEO |
Other disposed transaction
F
|
Common Stock | 4,595 | $42.23 | $194,047 | 162,722 |
| 2022-02-22 | Kramer Robert | President and CEO |
Equity grant / award
A
|
Common Stock | 4,264 | $0.00 | $0 | 167,317 |
| 2021-12-03 | El-Hibri Fuad | Dir |
Other acquired transaction
J
|
Common Stock | 206,434 | $0.00 | $0 | 206,434 |
| 2021-12-03 | El-Hibri Fuad | Dir |
Other acquired transaction
J
|
Common Stock | 274,930 | $0.00 | $0 | 274,930 |
| 2021-12-03 | El-Hibri Fuad | Dir |
Other acquired transaction
J
|
Common Stock | 3,018,644 | $0.00 | $0 | 3,018,644 |
| 2021-11-15 | LINDAHL RICHARD S | EVP, Chief Financial Officer |
Open-market buy
P
|
Common Stock | 3,000 | $37.46 | $112,380 | 39,919 |
| 2021-05-25 | Zoon Kathryn C | Dir |
Open-market sell
S
|
Common Stock | 3,139 | $56.48 | $177,291 | 14,377 |
| 2021-05-20 | SULLIVAN LOUIS W | Dir |
Equity grant / award
A
|
Common Stock | 5,027 | $0.00 | $0 | 44,972 |
| 2021-05-10 | SULLIVAN LOUIS W | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 10,305 | $0.00 | $0 | 0 |
| 2021-05-10 | SULLIVAN LOUIS W | Dir |
Other disposed transaction
F
|
Common Stock | 3,118 | $61.62 | $192,131 | 39,945 |
| 2021-05-10 | SULLIVAN LOUIS W | Dir |
Exercise / conversion
M
|
Common Stock | 10,305 | $18.64 | $192,085 | 43,063 |
| 2021-05-08 | LINDAHL RICHARD S | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,054 | $61.62 | $64,947 | 36,919 |
| 2021-05-07 | Smith Karen L. | EVP, Chief Medical Officer |
Other disposed transaction
F
|
Common Stock | 305 | $60.85 | $18,559 | 11,888 |
| 2021-03-31 | Kirk Sean | EVP, Manufacturing & Tech Ops |
Other disposed transaction
F
|
Common Stock | 159 | $0.00 | $0 | 17,776 |
| 2021-03-04 | Bailey Sue | Dir |
Open-market sell
S
|
Common Stock | 8,168 | $92.37 | $754,478 | 24,427 |
| 2021-03-01 | Havey Adam | EVP, Business Operations |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 20,145 | $99.02 | $1,994,758 | 0 |
| 2021-03-01 | Havey Adam | EVP, Business Operations |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 17,134 | $99.62 | $1,706,889 | 0 |
| 2021-03-01 | Havey Adam | EVP, Business Operations |
Open-market sell
S
|
Common Stock | 20,145 | $99.02 | $1,994,758 | 38,190 |
| 2021-03-01 | Havey Adam | EVP, Business Operations |
Exercise / conversion
M
|
Common Stock | 20,145 | $49.64 | $999,998 | 58,335 |
| 2021-03-01 | Havey Adam | EVP, Business Operations |
Open-market sell
S
|
Common Stock | 17,134 | $99.62 | $1,706,889 | 38,190 |
| 2021-03-01 | Havey Adam | EVP, Business Operations |
Exercise / conversion
M
|
Common Stock | 17,134 | $30.63 | $524,814 | 55,324 |
| 2021-02-24 | El-Hibri Fuad | Chairman |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 13,906 | $0.00 | $0 | 13,906 |
| 2021-02-24 | El-Hibri Fuad | Chairman |
Equity grant / award
A · derivative
|
Employee Stock Options (Right to Buy) | 27,808 | $0.00 | $0 | 27,808 |
| 2021-02-09 | Havey Adam | EVP, Business Operations |
Other disposed transaction
F
|
Common Stock | 2,183 | $123.45 | $269,491 | 33,020 |
| 2021-02-09 | Havey Adam | EVP, Business Operations |
Equity grant / award
A
|
Common Stock | 2,518 | $0.00 | $0 | 35,203 |
| 2021-02-08 | Kramer Robert | President and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 13,000 | $120.03 | $1,560,390 | 19,638 |
| 2021-02-08 | Kramer Robert | President and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 32,397 | $120.03 | $3,888,612 | 0 |
| 2021-02-08 | Kramer Robert | President and CEO |
Open-market sell
S
|
Common Stock | 13,000 | $120.03 | $1,560,390 | 139,210 |
| 2021-02-08 | Kramer Robert | President and CEO |
Exercise / conversion
M
|
Common Stock | 13,000 | $30.63 | $398,190 | 152,210 |
| 2021-02-08 | Kramer Robert | President and CEO |
Open-market sell
S
|
Common Stock | 32,397 | $120.03 | $3,888,612 | 139,210 |
| 2021-02-08 | Kramer Robert | President and CEO |
Exercise / conversion
M
|
Common Stock | 32,397 | $30.86 | $999,771 | 171,607 |
| 2021-01-21 | Kramer Robert | President and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 21,900 | $110.03 | $2,409,657 | 0 |
| 2021-01-21 | Kramer Robert | President and CEO |
Open-market sell
S
|
Common Stock | 21,900 | $110.03 | $2,409,657 | 139,210 |
| 2021-01-21 | Kramer Robert | President and CEO |
Exercise / conversion
M
|
Common Stock | 21,900 | $26.45 | $579,255 | 161,110 |
| 2021-01-20 | Kramer Robert | President and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 2,232 | $110.00 | $245,520 | 21,900 |
| 2021-01-20 | Kramer Robert | President and CEO |
Open-market sell
S
|
Common Stock | 2,232 | $110.00 | $245,520 | 139,210 |
| 2021-01-20 | Kramer Robert | President and CEO |
Exercise / conversion
M
|
Common Stock | 2,232 | $26.45 | $59,036 | 141,442 |
| 2021-01-15 | Kramer Robert | President and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 19,026 | $0.00 | $0 | 0 |
| 2021-01-15 | Kramer Robert | President and CEO |
Open-market sell
S
|
Common Stock | 19,026 | $106.01 | $2,016,901 | 139,210 |
| 2021-01-15 | Kramer Robert | President and CEO |
Exercise / conversion
M
|
Common Stock | 19,026 | $25.62 | $487,446 | 158,236 |
| 2020-11-10 | El-Hibri Fuad | Chairman |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 19,391 | $0.00 | $0 | 0 |
| 2020-11-10 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 19,391 | $88.21 | $1,710,480 | 1,123,988 |
| 2020-11-10 | El-Hibri Fuad | Chairman |
Exercise / conversion
M
|
Common Stock | 19,391 | $26.45 | $512,892 | 1,143,379 |
| 2020-11-09 | El-Hibri Fuad | Chairman |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 20,000 | $0.00 | $0 | 19,391 |
| 2020-11-09 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 20,000 | $95.26 | $1,905,200 | 1,123,988 |
| 2020-11-09 | El-Hibri Fuad | Chairman |
Exercise / conversion
M
|
Common Stock | 20,000 | $26.45 | $529,000 | 1,143,988 |
| 2020-11-03 | El-Hibri Fuad | Chairman |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 20,000 | $0.00 | $0 | 39,391 |
| 2020-11-03 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 20,000 | $90.74 | $1,814,800 | 1,123,988 |
| 2020-11-03 | El-Hibri Fuad | Chairman |
Exercise / conversion
M
|
Common Stock | 20,000 | $26.45 | $529,000 | 1,143,988 |
| 2020-11-02 | El-Hibri Fuad | Chairman |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 20,000 | $0.00 | $0 | 59,391 |
| 2020-11-02 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 20,000 | $90.44 | $1,808,800 | 1,123,988 |
| 2020-11-02 | El-Hibri Fuad | Chairman |
Exercise / conversion
M
|
Common Stock | 20,000 | $26.45 | $529,000 | 1,143,988 |
| 2020-10-01 | White Marvin L | Dir |
Equity grant / award
A
|
Common Stock | 3,629 | $0.00 | $0 | 3,629 |
| 2020-09-24 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 12,535 | $98.85 | $1,239,085 | 1,123,988 |
| 2020-09-23 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 13,000 | $100.58 | $1,307,540 | 1,136,523 |
| 2020-09-17 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 20,000 | $100.68 | $2,013,600 | 1,149,523 |
| 2020-09-16 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 20,000 | $102.48 | $2,049,600 | 1,169,523 |
| 2020-09-10 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 20,000 | $102.66 | $2,053,200 | 1,189,523 |
| 2020-09-09 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 20,000 | $102.80 | $2,056,000 | 1,209,523 |
| 2020-09-02 | SULLIVAN LOUIS W | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 7,893 | $0.00 | $0 | 15,786 |
| 2020-09-02 | SULLIVAN LOUIS W | Dir |
Open-market sell
S
|
Common Stock | 7,893 | $111.23 | $877,904 | 42,762 |
| 2020-09-02 | SULLIVAN LOUIS W | Dir |
Exercise / conversion
M
|
Common Stock | 7,893 | $20.08 | $158,491 | 50,655 |
| 2020-09-02 | SULLIVAN LOUIS W | Dir |
Open-market sell
S
|
Common Stock | 20,525 | $111.22 | $2,282,702 | 42,762 |
| 2020-08-18 | Bailey Sue | Dir |
Open-market sell
S
|
Common Stock | 4,665 | $128.31 | $598,564 | 32,595 |
| 2020-08-17 | Harsanyi Zsolt | Dir |
Open-market sell
S
|
Common Stock | 6,609 | $133.71 | $883,664 | 24,579 |
| 2020-08-11 | JOULWAN GEORGE A | Dir |
Open-market sell
S
|
Common Stock | 6,000 | $124.11 | $744,635 | 26,771 |
| 2020-08-10 | Zoon Kathryn C | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $130.27 | $130,270 | 12,489 |
| 2020-08-07 | SARAN ATUL | EVP, Corp Dev, GC & Secretary |
Other disposed transaction
F
|
Common Stock | 1,303 | $126.96 | $165,429 | 39,496 |
| 2020-06-03 | Richard Ronald | Dir |
Open-market sell
S
|
Common Stock | 6,572 | $87.51 | $575,142 | 4,269 |
| 2020-05-26 | Hauer Jerome M | Dir |
Open-market sell
S
|
Common Stock | 4,385 | $85.15 | $373,373 | 10,188 |
| 2020-05-21 | Zoon Kathryn C | Dir |
Equity grant / award
A
|
Common Stock | 2,821 | $0.00 | $0 | 17,582 |
| 2020-05-14 | Harsanyi Zsolt | Dir |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 3,434 | $0.00 | $0 | 0 |
| 2020-05-14 | Harsanyi Zsolt | Dir |
Exercise / conversion
M
|
Common Stock | 3,434 | $18.64 | $64,010 | 28,367 |
| 2020-05-12 | Zoon Kathryn C | Dir |
Open-market sell
S
|
Common Stock | 1,660 | $85.21 | $141,454 | 14,761 |
| 2020-05-11 | Harsanyi Zsolt | Dir |
Open-market sell
S
|
Common Stock | 4,940 | $81.99 | $405,025 | 24,933 |
| 2020-05-08 | Strei Katherine | EVP, Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 237 | $79.25 | $18,782 | 28,009 |
| 2020-05-05 | Richard Ronald | Dir |
Open-market sell
S
|
Common Stock | 8,375 | $80.19 | $671,629 | 8,020 |
| 2020-04-30 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 20,000 | $74.01 | $1,480,200 | 1,229,523 |
| 2020-04-29 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 20,000 | $74.24 | $1,484,800 | 1,249,523 |
| 2020-04-27 | Richard Ronald | Dir |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 7,893 | $78.00 | $615,654 | 0 |
| 2020-04-27 | Richard Ronald | Dir |
Open-market sell
S
|
Common Stock | 7,893 | $78.00 | $615,654 | 16,395 |
| 2020-04-27 | Richard Ronald | Dir |
Exercise / conversion
M
|
Common Stock | 7,893 | $20.08 | $158,491 | 24,288 |
| 2020-04-23 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 20,000 | $68.49 | $1,369,800 | 1,269,523 |
| 2020-04-22 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 20,000 | $66.81 | $1,336,200 | 1,289,523 |
| 2020-04-20 | Havey Adam | EVP, Business Operations |
Open-market sell
S · derivative
|
Stock Options (Right to Buy) | 17,009 | $0.00 | $0 | 80,384 |
| 2020-04-20 | Havey Adam | EVP, Business Operations |
Open-market sell
S
|
Common Stock | 17,009 | $69.00 | $1,173,621 | 34,256 |
| 2020-04-20 | Havey Adam | EVP, Business Operations |
Exercise / conversion
M
|
Common Stock | 17,009 | $30.86 | $524,898 | 51,265 |
| 2020-04-17 | Havey Adam | EVP, Business Operations |
Open-market sell
S · derivative
|
Stock Options (Right to Buy) | 20,414 | $0.00 | $0 | 97,393 |
| 2020-04-17 | Havey Adam | EVP, Business Operations |
Open-market sell
S
|
Common Stock | 20,414 | $65.00 | $1,326,910 | 34,256 |
| 2020-04-17 | Havey Adam | EVP, Business Operations |
Exercise / conversion
M
|
Common Stock | 20,414 | $26.45 | $539,950 | 54,670 |
| 2020-04-16 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 20,000 | $62.47 | $1,249,400 | 1,309,523 |
| 2020-04-15 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 12,537 | $62.58 | $784,565 | 1,329,523 |
| 2020-04-14 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 6,261 | $62.99 | $394,380 | 1,342,060 |
| 2020-04-13 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 17,071 | $62.25 | $1,062,670 | 1,348,321 |
| 2020-04-09 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 23,716 | $61.83 | $1,466,360 | 1,365,392 |
| 2020-04-08 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 24,362 | $61.34 | $1,494,365 | 1,389,108 |
| 2020-04-08 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 13,000 | $60.75 | $789,750 | 1,413,470 |
| 2020-04-07 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 14,336 | $60.76 | $871,055 | 1,426,470 |
| 2020-04-06 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 28,240 | $60.50 | $1,708,520 | 1,440,806 |
| 2020-03-16 | Harsanyi Zsolt | Dir |
Open-market sell
S
|
Common Stock | 6,400 | $65.00 | $416,000 | 29,873 |
| 2020-03-04 | Zoon Kathryn C | Dir |
Open-market sell
S
|
Common Stock | 991 | $60.65 | $60,103 | 16,421 |
| 2020-02-27 | El-Hibri Fuad | Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 9,794 | $0.00 | $0 | 37,980 |
| 2020-02-27 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 9,837 | $56.97 | $560,414 | 1,469,046 |
| 2020-02-27 | El-Hibri Fuad | Chairman |
Other disposed transaction
F
|
Common Stock | 3,854 | $58.42 | $225,151 | 1,478,883 |
| 2020-02-27 | El-Hibri Fuad | Chairman |
Exercise / conversion
M
|
Common Stock | 9,794 | — | — | 1,482,737 |
| 2020-02-27 | Bailey Sue | Dir |
Open-market sell
S
|
Common Stock | 6,572 | $56.93 | $374,132 | 39,761 |
| 2020-02-26 | El-Hibri Fuad | Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 6,429 | $0.00 | $0 | 47,774 |
| 2020-02-26 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 13,619 | $58.70 | $799,435 | 1,472,943 |
| 2020-02-26 | El-Hibri Fuad | Chairman |
Other disposed transaction
F
|
Common Stock | 2,530 | $59.91 | $151,572 | 1,486,562 |
| 2020-02-26 | El-Hibri Fuad | Chairman |
Exercise / conversion
M
|
Common Stock | 6,429 | — | — | 1,489,092 |
| 2020-02-26 | El-Hibri Fuad | Chairman |
Other disposed transaction
F
|
Common Stock | 2,365 | $59.91 | $141,687 | 1,482,663 |
| 2020-02-26 | SARAN ATUL | EVP, Corp Dev, GC & Secretary |
Other disposed transaction
F
|
Common Stock | 582 | $59.91 | $34,868 | 40,799 |
| 2020-02-26 | SARAN ATUL | EVP, Corp Dev, GC & Secretary |
Other disposed transaction
F
|
Common Stock | 508 | $59.91 | $30,434 | 41,381 |
| 2020-02-25 | SARAN ATUL | EVP, Corp Dev, GC & Secretary |
Equity grant / award
A · derivative
|
Employee Stock Options (Right to Buy) | 22,784 | $61.44 | $1,399,849 | 43,105 |
| 2020-02-25 | SARAN ATUL | EVP, Corp Dev, GC & Secretary |
Equity grant / award
A
|
Common Stock | 5,697 | $0.00 | $0 | 41,889 |
| 2020-02-21 | El-Hibri Fuad | Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 18,567 | $0.00 | $0 | 0 |
| 2020-02-21 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 18,567 | $64.90 | $1,204,998 | 1,479,018 |
| 2020-02-21 | El-Hibri Fuad | Chairman |
Exercise / conversion
M
|
Common Stock | 18,567 | $25.62 | $475,687 | 1,497,585 |
| 2020-02-21 | Richard Ronald | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 5,152 | $18.64 | $96,033 | 7,893 |
| 2020-02-21 | Richard Ronald | Dir |
Open-market sell
S
|
Common Stock | 5,152 | $65.00 | $334,880 | 16,395 |
| 2020-02-21 | Richard Ronald | Dir |
Exercise / conversion
M
|
Common Stock | 5,152 | $18.64 | $96,033 | 31,851 |
| 2020-02-20 | El-Hibri Fuad | Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 4,751 | $0.00 | $0 | 18,567 |
| 2020-02-20 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 4,751 | $64.90 | $308,340 | 1,479,018 |
| 2020-02-20 | El-Hibri Fuad | Chairman |
Exercise / conversion
M
|
Common Stock | 4,751 | $25.62 | $121,721 | 1,483,769 |
| 2020-02-18 | El-Hibri Fuad | Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 15,614 | $0.00 | $0 | 23,318 |
| 2020-02-18 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 15,614 | $63.90 | $997,735 | 1,479,018 |
| 2020-02-18 | El-Hibri Fuad | Chairman |
Exercise / conversion
M
|
Common Stock | 15,614 | $25.62 | $400,031 | 1,494,632 |
| 2020-02-14 | El-Hibri Fuad | Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 4,386 | $0.00 | $0 | 38,932 |
| 2020-02-14 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 4,386 | $63.90 | $280,265 | 1,479,018 |
| 2020-02-14 | El-Hibri Fuad | Chairman |
Exercise / conversion
M
|
Common Stock | 4,386 | $25.62 | $112,369 | 1,483,404 |
| 2020-02-12 | El-Hibri Fuad | Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 13,720 | $0.00 | $0 | 43,318 |
| 2020-02-12 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 13,720 | $62.90 | $862,988 | 1,479,018 |
| 2020-02-12 | El-Hibri Fuad | Chairman |
Exercise / conversion
M
|
Common Stock | 13,720 | $25.62 | $351,506 | 1,492,738 |
| 2020-02-11 | El-Hibri Fuad | Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 6,280 | $0.00 | $0 | 57,038 |
| 2020-02-11 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 6,280 | $62.90 | $395,012 | 1,479,018 |
| 2020-02-11 | El-Hibri Fuad | Chairman |
Exercise / conversion
M
|
Common Stock | 6,280 | $25.62 | $160,894 | 1,485,298 |
| 2020-02-06 | El-Hibri Fuad | Executive Chairman |
Open-market sell
S
|
Common Stock | 11,684 | $61.90 | $723,240 | 1,419,018 |
| 2020-02-06 | El-Hibri Fuad | Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 11,684 | $0.00 | $0 | 63,318 |
| 2020-02-06 | El-Hibri Fuad | Chairman |
Exercise / conversion
M
|
Common Stock | 11,684 | $25.62 | $299,344 | 1,479,018 |
| 2020-02-05 | El-Hibri Fuad | Executive Chairman |
Open-market sell
S
|
Common Stock | 48,316 | $60.66 | $2,930,849 | 1,430,702 |
| 2020-02-05 | El-Hibri Fuad | Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 8,316 | $0.00 | $0 | 75,002 |
| 2020-02-05 | El-Hibri Fuad | Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 20,000 | $0.00 | $0 | 83,318 |
| 2020-02-05 | El-Hibri Fuad | Chairman |
Exercise / conversion
M
|
Common Stock | 8,316 | $25.62 | $213,056 | 1,479,018 |
| 2020-02-05 | El-Hibri Fuad | Chairman |
Exercise / conversion
M
|
Common Stock | 20,000 | $25.62 | $512,400 | 1,519,018 |
| 2020-01-16 | Harsanyi Zsolt | Dir |
Open-market sell
S
|
Common Stock | 3,435 | $55.00 | $188,925 | 36,273 |
| 2019-12-12 | Bailey Sue | Dir |
Open-market sell
S
|
Common Stock | 8,375 | $53.46 | $447,728 | 46,333 |
| 2019-11-18 | Zoon Kathryn C | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $54.31 | $54,314 | 17,412 |
| 2019-11-08 | Zoon Kathryn C | Dir |
Open-market sell
S
|
Common Stock | 3,082 | $54.15 | $166,884 | 18,412 |
| 2019-11-07 | Richard Ronald | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 5,153 | $18.64 | $96,052 | 5,152 |
| 2019-11-07 | Richard Ronald | Dir |
Open-market sell
S
|
Common Stock | 5,153 | $60.00 | $309,180 | 26,699 |
| 2019-11-07 | Richard Ronald | Dir |
Exercise / conversion
M
|
Common Stock | 5,153 | $18.64 | $96,052 | 31,852 |
| 2019-09-09 | Zoon Kathryn C | Dir |
Open-market sell
S
|
Common Stock | 1,509 | $56.12 | $84,692 | 21,494 |
| 2019-08-07 | SARAN ATUL | EVP, Corp Dev, GC & Secretary |
Other disposed transaction
F
|
Common Stock | 1,287 | $44.47 | $57,233 | 30,495 |
| 2019-05-28 | Zoon Kathryn C | Dir |
Open-market sell
S
|
Common Stock | 1,376 | $43.39 | $59,702 | 23,003 |
| 2019-05-23 | Zoon Kathryn C | Dir |
Equity grant / award
A
|
Common Stock | 5,736 | $0.00 | $0 | 24,379 |
| 2019-05-08 | LINDAHL RICHARD S | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 759 | $47.49 | $36,045 | 20,937 |
| 2019-05-07 | SULLIVAN LOUIS W | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 7,893 | $0.00 | $0 | 0 |
| 2019-05-07 | SULLIVAN LOUIS W | Dir |
Other disposed transaction
F
|
Common Stock | 2,135 | $49.41 | $105,490 | 54,730 |
| 2019-05-07 | SULLIVAN LOUIS W | Dir |
Exercise / conversion
M
|
Common Stock | 7,893 | $13.37 | $105,529 | 56,865 |
| 2019-03-19 | Mulligan Seamus | Dir |
Equity grant / award
A
|
Common Stock | 7,569 | $0.00 | $0 | 56,141 |
| 2019-03-11 | Havey Adam | EVP, Business Operations |
Open-market sell
S
|
Common Stock | 2,430 | $56.93 | $138,340 | 32,240 |
| 2019-03-04 | Abdun-Nabi Daniel | CEO |
Open-market sell
S
|
Common Stock | 14,565 | $58.11 | $846,328 | 142,617 |
| 2019-03-01 | Havey Adam | EVP, Business Operations |
Open-market sell
S
|
Common Stock | 2,024 | $58.20 | $117,797 | 34,670 |
| 2019-02-28 | Havey Adam | EVP, Business Operations |
Other disposed transaction
F
|
Common Stock | 812 | $58.71 | $47,673 | 37,713 |
| 2019-02-28 | Havey Adam | EVP, Business Operations |
Open-market sell
S
|
Common Stock | 1,019 | $57.92 | $59,022 | 36,694 |
| 2019-02-27 | Havey Adam | EVP, Business Operations |
Other disposed transaction
F
|
Common Stock | 409 | $57.98 | $23,714 | 38,525 |
| 2019-02-26 | Havey Adam | EVP, Business Operations |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 20,321 | $61.01 | $1,239,784 | 20,321 |
| 2019-02-26 | Havey Adam | EVP, Business Operations |
Equity grant / award
A
|
Common Stock | 5,081 | $0.00 | $0 | 38,934 |
| 2019-02-26 | Havey Adam | EVP, Business Operations |
Other disposed transaction
F
|
Common Stock | 481 | $61.01 | $29,346 | 28,772 |
| 2018-11-27 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 20,832 | $69.59 | $1,449,699 | 1,407,670 |
| 2018-11-27 | El-Hibri Fuad | Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 20,832 | $0.00 | $0 | 0 |
| 2018-11-27 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 20,832 | $69.59 | $1,449,699 | 1,488,675 |
| 2018-11-27 | El-Hibri Fuad | Chairman |
Exercise / conversion
M
|
Common Stock | 20,832 | $13.38 | $278,732 | 1,509,507 |
| 2018-11-27 | Bailey Sue | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to buy) | 3,158 | $0.00 | $0 | 0 |
| 2018-11-27 | Bailey Sue | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to buy) | 4,736 | $0.00 | $0 | 0 |
| 2018-11-27 | Bailey Sue | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to buy) | 1,579 | $0.00 | $0 | 0 |
| 2018-11-27 | Bailey Sue | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to buy) | 8,244 | $0.00 | $0 | 0 |
| 2018-11-27 | Bailey Sue | Dir |
Open-market sell
S
|
Common Stock | 3,158 | $69.62 | $219,859 | 48,972 |
| 2018-11-27 | Bailey Sue | Dir |
Exercise / conversion
M
|
Common Stock | 3,158 | $13.37 | $42,222 | 52,130 |
| 2018-11-27 | Bailey Sue | Dir |
Open-market sell
S
|
Common Stock | 4,736 | $69.62 | $329,719 | 48,972 |
| 2018-11-27 | Bailey Sue | Dir |
Exercise / conversion
M
|
Common Stock | 4,736 | $13.00 | $61,568 | 53,708 |
| 2018-11-27 | Bailey Sue | Dir |
Open-market sell
S
|
Common Stock | 1,579 | $69.62 | $109,930 | 48,972 |
| 2018-11-27 | Bailey Sue | Dir |
Exercise / conversion
M
|
Common Stock | 1,579 | $20.08 | $31,706 | 50,551 |
| 2018-11-27 | Bailey Sue | Dir |
Open-market sell
S
|
Common Stock | 8,244 | $69.62 | $573,945 | 48,972 |
| 2018-11-27 | Bailey Sue | Dir |
Exercise / conversion
M
|
Common Stock | 8,244 | $18.64 | $153,668 | 57,216 |
| 2018-11-26 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 25,000 | $69.96 | $1,749,000 | 1,428,502 |
| 2018-11-26 | El-Hibri Fuad | Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 25,000 | $0.00 | $0 | 20,832 |
| 2018-11-26 | El-Hibri Fuad | Chairman |
Exercise / conversion
M
|
Common Stock | 25,000 | $13.38 | $334,500 | 1,513,675 |
| 2018-11-20 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 15,173 | $70.03 | $1,062,565 | 1,453,502 |
| 2018-11-20 | El-Hibri Fuad | Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 15,173 | $0.00 | $0 | 0 |
| 2018-11-20 | El-Hibri Fuad | Chairman |
Exercise / conversion
M
|
Common Stock | 15,173 | $14.44 | $219,098 | 1,503,848 |
| 2018-11-19 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 20,000 | $69.54 | $1,390,800 | 1,468,675 |
| 2018-11-19 | El-Hibri Fuad | Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 20,000 | $0.00 | $0 | 15,173 |
| 2018-11-19 | El-Hibri Fuad | Chairman |
Exercise / conversion
M
|
Common Stock | 20,000 | $14.44 | $288,800 | 1,508,675 |
| 2018-11-07 | Zoon Kathryn C | Dir |
Open-market sell
S
|
Common Stock | 1,871 | $70.08 | $131,118 | 18,643 |
| 2018-11-07 | Zoon Kathryn C | Dir |
Open-market sell
S
|
Common Stock | 2,371 | $69.48 | $164,738 | 20,514 |
| 2018-11-06 | JOULWAN GEORGE A | Dir |
Open-market sell
S
|
Common Stock | 4,058 | $68.45 | $277,784 | 26,214 |
| 2018-11-02 | Havey Adam | EVP, Business Operations |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 6,168 | $0.00 | $0 | 0 |
| 2018-11-02 | Havey Adam | EVP, Business Operations |
Open-market sell
S
|
Common Stock | 6,168 | $64.50 | $397,836 | 29,253 |
| 2018-11-02 | Havey Adam | EVP, Business Operations |
Exercise / conversion
M
|
Common Stock | 6,168 | $25.62 | $158,024 | 35,421 |
| 2018-11-01 | Havey Adam | EVP, Business Operations |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 2,011 | $0.00 | $0 | 6,168 |
| 2018-11-01 | Havey Adam | EVP, Business Operations |
Open-market sell
S
|
Common Stock | 2,011 | $63.50 | $127,698 | 29,253 |
| 2018-11-01 | Havey Adam | EVP, Business Operations |
Exercise / conversion
M
|
Common Stock | 2,011 | $25.62 | $51,522 | 31,264 |
| 2018-10-17 | Havey Adam | EVP, Business Operations |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 314 | $0.00 | $0 | 8,179 |
| 2018-10-17 | Havey Adam | EVP, Business Operations |
Open-market sell
S
|
Common Stock | 314 | $61.50 | $19,311 | 29,253 |
| 2018-10-17 | Havey Adam | EVP, Business Operations |
Exercise / conversion
M
|
Common Stock | 314 | $25.62 | $8,045 | 29,567 |
| 2018-10-17 | Havey Adam | EVP, Business Operations |
Open-market sell
S
|
Common Stock | 314 | $63.50 | $19,939 | 29,253 |
| 2018-10-16 | Havey Adam | EVP, Business Operations |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 3,840 | $0.00 | $0 | 8,493 |
| 2018-10-16 | Havey Adam | EVP, Business Operations |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 6,165 | $0.00 | $0 | 12,333 |
| 2018-10-16 | Havey Adam | EVP, Business Operations |
Open-market sell
S
|
Common Stock | 3,840 | $63.50 | $243,840 | 29,253 |
| 2018-10-16 | Havey Adam | EVP, Business Operations |
Exercise / conversion
M
|
Common Stock | 3,840 | $25.62 | $98,381 | 33,093 |
| 2018-10-16 | Havey Adam | EVP, Business Operations |
Open-market sell
S
|
Common Stock | 6,165 | $61.50 | $379,148 | 29,253 |
| 2018-10-16 | Havey Adam | EVP, Business Operations |
Exercise / conversion
M
|
Common Stock | 6,165 | $25.62 | $157,947 | 35,418 |
| 2018-10-15 | Havey Adam | EVP, Business Operations |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 6,165 | $0.00 | $0 | 18,498 |
| 2018-10-15 | Havey Adam | EVP, Business Operations |
Open-market sell
S
|
Common Stock | 661 | $60.67 | $40,103 | 29,253 |
| 2018-10-15 | Havey Adam | EVP, Business Operations |
Open-market sell
S
|
Common Stock | 6,165 | $60.03 | $370,081 | 29,914 |
| 2018-10-15 | Havey Adam | EVP, Business Operations |
Exercise / conversion
M
|
Common Stock | 6,165 | $25.62 | $157,947 | 36,079 |
| 2018-09-17 | Abdun-Nabi Daniel | CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 1,319 | $0.00 | $0 | 0 |
| 2018-09-17 | Abdun-Nabi Daniel | CEO |
Open-market sell
S
|
Common Stock | 1,319 | $65.00 | $85,735 | 166,567 |
| 2018-09-17 | Abdun-Nabi Daniel | CEO |
Exercise / conversion
M
|
Common Stock | 1,319 | $13.38 | $17,648 | 167,886 |
| 2018-09-14 | Abdun-Nabi Daniel | CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 28,220 | $0.00 | $0 | 1,319 |
| 2018-09-14 | Abdun-Nabi Daniel | CEO |
Open-market sell
S
|
Common Stock | 28,220 | $65.00 | $1,834,300 | 166,567 |
| 2018-09-14 | Abdun-Nabi Daniel | CEO |
Exercise / conversion
M
|
Common Stock | 28,220 | $13.38 | $377,584 | 194,787 |
| 2018-09-05 | Abdun-Nabi Daniel | CEO |
Open-market sell
S
|
Common Stock | 30,776 | $59.49 | $1,830,944 | 166,567 |
| 2018-09-04 | Abdun-Nabi Daniel | CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 60,000 | $0.00 | $0 | 29,539 |
| 2018-09-04 | Abdun-Nabi Daniel | CEO |
Open-market sell
S
|
Common Stock | 60,000 | $60.54 | $3,632,286 | 197,343 |
| 2018-09-04 | Abdun-Nabi Daniel | CEO |
Exercise / conversion
M
|
Common Stock | 60,000 | $13.38 | $802,800 | 257,343 |
| 2018-08-21 | Richard Ronald | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Bury) | 7,793 | $14.71 | $114,635 | 0 |
| 2018-08-21 | Richard Ronald | Dir |
Open-market sell
S
|
Common Stock | 7,793 | $60.02 | $467,709 | 20,963 |
| 2018-08-21 | Richard Ronald | Dir |
Exercise / conversion
M
|
Common Stock | 7,793 | $14.71 | $114,635 | 28,756 |
| 2018-08-14 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 16,318 | $56.57 | $923,109 | 1,488,675 |
| 2018-08-13 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 20,000 | $55.50 | $1,110,000 | 1,504,993 |
| 2018-08-07 | SARAN ATUL | EVP, Corp Dev, GC & Secretary |
Other disposed transaction
F
|
Common Stock | 1,286 | $54.65 | $70,280 | 22,154 |
| 2018-08-03 | Richard Ronald | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 100 | $14.71 | $1,471 | 7,793 |
| 2018-08-03 | Richard Ronald | Dir |
Open-market sell
S
|
Common Stock | 100 | $60.00 | $6,000 | 20,963 |
| 2018-08-03 | Richard Ronald | Dir |
Exercise / conversion
M
|
Common Stock | 100 | $14.71 | $1,471 | 21,063 |
| 2018-07-12 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 2,600 | $54.52 | $141,752 | 1,524,993 |
| 2018-07-12 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 12,400 | $54.50 | $675,800 | 1,527,593 |
| 2018-07-09 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 15,000 | $53.61 | $804,150 | 1,539,993 |
| 2018-06-11 | JOULWAN GEORGE A | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $52.89 | $264,448 | 30,272 |
| 2018-06-06 | Richard Ronald | Dir |
Open-market sell
S
|
Common Stock | 7,342 | $53.00 | $389,126 | 20,963 |
| 2018-06-05 | Abdun-Nabi Daniel | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 15,785 | $52.11 | $822,615 | 197,343 |
| 2018-05-24 | Zoon Kathryn C | Dir |
Open-market sell
S
|
Common Stock | 1,377 | $51.15 | $70,434 | 23,261 |
| 2018-05-08 | LINDAHL RICHARD S | EVP, Chief Financial Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 19,963 | $48.33 | $964,812 | 19,963 |
| 2018-05-08 | LINDAHL RICHARD S | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 4,991 | $0.00 | $0 | 11,534 |
| 2018-05-08 | LINDAHL RICHARD S | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 1,551 | $0.00 | $0 | 6,543 |
| 2018-05-08 | LINDAHL RICHARD S | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 4,992 | $0.00 | $0 | 4,992 |
| 2018-04-17 | Richard Ronald | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 7,893 | $0.00 | $0 | 0 |
| 2018-04-17 | Richard Ronald | Dir |
Open-market sell
S
|
Common Stock | 7,893 | $55.00 | $434,115 | 23,410 |
| 2018-04-17 | Richard Ronald | Dir |
Exercise / conversion
M
|
Common Stock | 7,893 | $13.37 | $105,529 | 31,303 |
| 2018-03-09 | El-Hibri Fuad | Chairman |
Exercise / conversion
M · derivative
|
Restrictive Stock Units | 13,237 | $0.00 | $0 | 48,598 |
| 2018-03-09 | El-Hibri Fuad | Chairman |
Other disposed transaction
F
|
Common Stock | 3,224 | $51.84 | $167,132 | 1,554,993 |
| 2018-03-09 | El-Hibri Fuad | Chairman |
Exercise / conversion
M
|
Common Stock | 13,237 | — | — | 1,558,217 |
| 2018-03-07 | Havey Adam | EVP, Business Operations |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 6,573 | $0.00 | $0 | 0 |
| 2018-03-07 | Havey Adam | EVP, Business Operations |
Other disposed transaction
F
|
Common Stock | 2,843 | $50.43 | $143,372 | 36,730 |
| 2018-03-07 | Havey Adam | EVP, Business Operations |
Exercise / conversion
M
|
Common Stock | 6,573 | $22.03 | $144,803 | 39,573 |
| 2018-02-28 | El-Hibri Fuad | Chairman |
Exercise / conversion
M · derivative
|
Restrictive Stock Units | 9,723 | $0.00 | $0 | 61,835 |
| 2018-02-28 | El-Hibri Fuad | Chairman |
Other disposed transaction
F
|
Common Stock | 2,368 | $49.97 | $118,329 | 1,544,980 |
| 2018-02-28 | El-Hibri Fuad | Chairman |
Exercise / conversion
M
|
Common Stock | 9,723 | — | — | 1,547,348 |
| 2018-02-27 | El-Hibri Fuad | Chairman |
Exercise / conversion
M · derivative
|
Restrictive Stock Units | 9,794 | $0.00 | $0 | 71,558 |
| 2018-02-27 | El-Hibri Fuad | Chairman |
Equity grant / award
A · derivative
|
Employee Stock Options (Right to Buy) | 38,577 | $0.00 | $0 | 38,577 |
| 2018-02-27 | El-Hibri Fuad | Chairman |
Equity grant / award
A · derivative
|
Restrictive Stock Units | 19,288 | $0.00 | $0 | 81,352 |
| 2018-02-27 | El-Hibri Fuad | Chairman |
Other disposed transaction
F
|
Common Stock | 2,385 | $49.64 | $118,391 | 1,537,625 |
| 2018-02-27 | El-Hibri Fuad | Chairman |
Exercise / conversion
M
|
Common Stock | 9,794 | — | — | 1,540,010 |
| 2018-01-23 | Hauer Jerome M | Dir |
Open-market sell
S
|
Common Stock | 2,577 | $50.25 | $129,494 | 16,068 |
| 2018-01-22 | Hauer Jerome M | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 5,152 | $0.00 | $0 | 0 |
| 2018-01-22 | Hauer Jerome M | Dir |
Open-market sell
S
|
Common Stock | 5,152 | $50.91 | $262,292 | 18,645 |
| 2018-01-22 | Hauer Jerome M | Dir |
Exercise / conversion
M
|
Common Stock | 5,152 | $25.47 | $131,221 | 23,797 |
| 2018-01-02 | Abdun-Nabi Daniel | President & CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 21,906 | $0.00 | $0 | 0 |
| 2018-01-02 | Abdun-Nabi Daniel | President & CEO |
Open-market sell
S
|
Common Stock | 21,906 | $47.91 | $1,049,516 | 204,134 |
| 2018-01-02 | Abdun-Nabi Daniel | President & CEO |
Exercise / conversion
M
|
Common Stock | 21,906 | $14.44 | $316,323 | 226,040 |
| 2017-12-13 | Abdun-Nabi Daniel | President & CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 20,000 | $0.00 | $0 | 21,906 |
| 2017-12-13 | Abdun-Nabi Daniel | President & CEO |
Open-market sell
S
|
Common Stock | 20,000 | $45.99 | $919,800 | 204,134 |
| 2017-12-13 | Abdun-Nabi Daniel | President & CEO |
Exercise / conversion
M
|
Common Stock | 20,000 | $14.44 | $288,800 | 224,134 |
| 2017-12-12 | Richard Ronald | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to buy) | 23,681 | $0.00 | $0 | 0 |
| 2017-12-12 | Richard Ronald | Dir |
Open-market sell
S
|
Common Stock | 23,681 | $45.02 | $1,066,225 | 23,410 |
| 2017-12-12 | Richard Ronald | Dir |
Exercise / conversion
M
|
Common Stock | 23,681 | $10.64 | $251,966 | 47,091 |
| 2017-12-07 | Harsanyi Zsolt | Dir |
Open-market sell
S
|
Common Stock | 7,000 | $42.47 | $297,290 | 37,077 |
| 2017-11-29 | El-Hibri Fuad | Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 27,983 | $0.00 | $0 | 0 |
| 2017-11-29 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 27,983 | $42.08 | $1,177,525 | 1,530,216 |
| 2017-11-29 | El-Hibri Fuad | Chairman |
Exercise / conversion
M
|
Common Stock | 27,983 | $22.03 | $616,465 | 1,558,199 |
| 2017-11-28 | El-Hibri Fuad | Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 20,000 | $0.00 | $0 | 27,983 |
| 2017-11-28 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 20,000 | $41.59 | $831,800 | 1,530,216 |
| 2017-11-28 | El-Hibri Fuad | Chairman |
Exercise / conversion
M
|
Common Stock | 20,000 | $22.03 | $440,600 | 1,550,216 |
| 2017-11-14 | El-Hibri Fuad | Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 20,000 | $0.00 | $0 | 47,983 |
| 2017-11-14 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 20,000 | $40.05 | $801,000 | 1,530,216 |
| 2017-11-14 | El-Hibri Fuad | Chairman |
Exercise / conversion
M
|
Common Stock | 20,000 | $22.03 | $440,600 | 1,550,216 |
| 2017-11-14 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 20,000 | $40.05 | $801,000 | 1,490,216 |
| 2017-11-13 | El-Hibri Fuad | Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 20,000 | $0.00 | $0 | 67,983 |
| 2017-11-13 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 20,000 | $40.69 | $813,800 | 1,530,216 |
| 2017-11-13 | El-Hibri Fuad | Chairman |
Exercise / conversion
M
|
Common Stock | 20,000 | $22.03 | $440,600 | 1,550,216 |
| 2017-11-13 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 20,000 | $40.69 | $813,800 | 1,510,216 |
| 2017-11-08 | Zoon Kathryn C | Dir |
Open-market sell
S
|
Common Stock | 371 | $40.84 | $15,153 | 19,743 |
| 2017-11-08 | Zoon Kathryn C | Dir |
Open-market sell
S
|
Common Stock | 2,371 | $38.94 | $92,337 | 20,114 |
| 2017-11-07 | JOULWAN GEORGE A | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to buy) | 10,305 | $0.00 | $0 | 0 |
| 2017-11-07 | JOULWAN GEORGE A | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to buy) | 3,946 | $0.00 | $0 | 0 |
| 2017-11-07 | JOULWAN GEORGE A | Dir |
Open-market sell
S
|
Common Stock | 10,305 | $41.24 | $424,978 | 30,377 |
| 2017-11-07 | JOULWAN GEORGE A | Dir |
Exercise / conversion
M
|
Common Stock | 10,305 | $18.64 | $192,085 | 40,682 |
| 2017-11-07 | JOULWAN GEORGE A | Dir |
Open-market sell
S
|
Common Stock | 3,946 | $41.24 | $162,733 | 30,377 |
| 2017-11-07 | JOULWAN GEORGE A | Dir |
Exercise / conversion
M
|
Common Stock | 3,946 | $15.97 | $63,018 | 34,323 |
| 2017-11-03 | Abdun-Nabi Daniel | President & CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 20,000 | $0.00 | $0 | 41,906 |
| 2017-11-03 | Abdun-Nabi Daniel | President & CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 11,508 | $0.00 | $0 | 0 |
| 2017-11-03 | Abdun-Nabi Daniel | President & CEO |
Open-market sell
S
|
Common Stock | 20,000 | $42.92 | $858,400 | 204,134 |
| 2017-11-03 | Abdun-Nabi Daniel | President & CEO |
Exercise / conversion
M
|
Common Stock | 20,000 | $14.44 | $288,800 | 224,134 |
| 2017-11-03 | Abdun-Nabi Daniel | President & CEO |
Open-market sell
S
|
Common Stock | 11,508 | $42.50 | $489,090 | 204,134 |
| 2017-11-03 | Abdun-Nabi Daniel | President & CEO |
Exercise / conversion
M
|
Common Stock | 11,508 | $22.03 | $253,521 | 215,642 |
| 2017-09-28 | Richard Ronald | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to buy) | 22,415 | $0.00 | $0 | 0 |
| 2017-09-28 | Richard Ronald | Dir |
Open-market sell
S
|
Common Stock | 22,415 | $40.00 | $896,600 | 23,410 |
| 2017-09-28 | Richard Ronald | Dir |
Exercise / conversion
M
|
Common Stock | 22,415 | $7.99 | $179,096 | 45,825 |
| 2017-09-27 | Richard Ronald | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to buy) | 1,266 | $0.00 | $0 | 22,415 |
| 2017-09-27 | Richard Ronald | Dir |
Open-market sell
S
|
Common Stock | 1,266 | $40.00 | $50,640 | 23,410 |
| 2017-09-27 | Richard Ronald | Dir |
Exercise / conversion
M
|
Common Stock | 1,266 | $7.99 | $10,115 | 24,676 |
| 2017-09-14 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 23,547 | $38.50 | $906,560 | 1,580,216 |
| 2017-09-12 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 1,453 | $38.50 | $55,940 | 1,603,763 |
| 2017-09-08 | Havey Adam | EVP, Business Operations |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 7,885 | $0.00 | $0 | 7,885 |
| 2017-09-08 | Havey Adam | EVP, Business Operations |
Open-market sell
S
|
Common Stock | 7,885 | $37.06 | $292,243 | 26,046 |
| 2017-09-08 | Havey Adam | EVP, Business Operations |
Exercise / conversion
M
|
Common Stock | 7,885 | $22.03 | $173,707 | 33,931 |
| 2017-09-07 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 16,439 | $37.50 | $616,462 | 1,605,216 |
| 2017-09-05 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 3,100 | $37.50 | $116,250 | 1,621,655 |
| 2017-08-31 | Abdun-Nabi Daniel | President & CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 15,000 | $0.00 | $0 | 26,508 |
| 2017-08-31 | Abdun-Nabi Daniel | President & CEO |
Open-market sell
S
|
Common Stock | 15,000 | $37.21 | $558,150 | 204,134 |
| 2017-08-31 | Abdun-Nabi Daniel | President & CEO |
Exercise / conversion
M
|
Common Stock | 15,000 | $22.03 | $330,450 | 219,134 |
| 2017-08-15 | Hauer Jerome M | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 5,153 | $0.00 | $0 | 5,152 |
| 2017-08-15 | Hauer Jerome M | Dir |
Open-market sell
S
|
Common Stock | 10,776 | $35.83 | $386,149 | 18,645 |
| 2017-08-15 | Hauer Jerome M | Dir |
Equity grant / award
A
|
Common Stock | 5,153 | $25.47 | $131,247 | 29,421 |
| 2017-08-08 | SARAN ATUL | EVP, Corp Dev, GC & Secretary |
Equity grant / award
A · derivative
|
Employee stock option (right to buy) | 20,083 | $0.00 | $0 | 20,083 |
| 2017-08-08 | SARAN ATUL | EVP, Corp Dev, GC & Secretary |
Equity grant / award
A
|
Common Stock | 12,814 | $0.00 | $0 | 12,814 |
| 2017-07-27 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 25,000 | $36.50 | $912,500 | 1,630,216 |
| 2017-07-20 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 25,000 | $35.50 | $887,500 | 1,655,216 |
| 2017-05-25 | Harsanyi Zsolt | Dir |
Equity grant / award
A
|
Common Stock | 8,259 | $0.00 | $0 | 44,077 |
| 2017-04-03 | Havey Adam | EVP, Biodefense Divison |
Open-market sell
S
|
Common Stock | 11,419 | $28.62 | $326,808 | 26,046 |
| 2017-03-15 | Havey Adam | EVP, Biodefense Divison |
Equity grant / award
G
|
Common Stock | 1,800 | $0.00 | $0 | 37,465 |
| 2017-03-10 | Havey Adam | EVP, Biodefense Divison |
Other disposed transaction
F
|
Common Stock | 1,624 | $31.05 | $50,425 | 39,265 |
| 2017-03-09 | Havey Adam | EVP, Biodefense Divison |
Other disposed transaction
F
|
Common Stock | 1,076 | $30.98 | $33,334 | 40,889 |
| 2017-03-08 | Hauer Jerome M | Dir |
Open-market sell
S
|
Common Stock | 2,576 | $31.27 | $80,558 | 16,009 |
| 2017-02-28 | Kramer Robert | EVP, Corproate Services Div |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to buy) | 32,638 | $0.00 | $0 | 32,638 |
| 2017-02-28 | Kramer Robert | EVP, Corproate Services Div |
Other disposed transaction
F
|
Common Stock | 1,799 | $30.63 | $55,103 | 87,010 |
| 2017-02-28 | Kramer Robert | EVP, Corproate Services Div |
Equity grant / award
A
|
Common Stock | 8,162 | $0.00 | $0 | 88,809 |
| 2017-02-28 | Kramer Robert | EVP, Corproate Services Div |
Equity grant / award
A
|
Common Stock | 8,161 | $0.00 | $0 | 80,647 |
| 2017-02-27 | Abdun-Nabi Daniel | President & CEO |
Exercise / conversion
M · derivative
|
Stock Option - (Right to Buy) | 3,662 | $0.00 | $0 | 0 |
| 2017-02-27 | Abdun-Nabi Daniel | President & CEO |
Other disposed transaction
F
|
Common Stock | 984 | $30.63 | $30,140 | 190,105 |
| 2017-02-27 | Abdun-Nabi Daniel | President & CEO |
Other disposed transaction
F
|
Common Stock | 1,735 | $30.63 | $53,143 | 191,089 |
| 2017-02-27 | Abdun-Nabi Daniel | President & CEO |
Exercise / conversion
M
|
Common Stock | 3,662 | $30.63 | $112,167 | 192,824 |
| 2017-01-17 | Bailey Sue | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to buy) | 2,061 | $0.00 | $0 | 8,244 |
| 2017-01-17 | Bailey Sue | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to buy) | 4,735 | $0.00 | $0 | 3,158 |
| 2017-01-17 | Bailey Sue | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to buy) | 3,157 | $0.00 | $0 | 4,736 |
| 2017-01-17 | Bailey Sue | Dir |
Open-market sell
S
|
Common Stock | 2,061 | $29.78 | $61,374 | 35,818 |
| 2017-01-17 | Bailey Sue | Dir |
Exercise / conversion
M
|
Common Stock | 2,061 | $18.64 | $38,417 | 37,879 |
| 2017-01-17 | Bailey Sue | Dir |
Open-market sell
S
|
Common Stock | 4,735 | $29.78 | $141,003 | 35,818 |
| 2017-01-17 | Bailey Sue | Dir |
Exercise / conversion
M
|
Common Stock | 4,735 | $13.37 | $63,307 | 40,553 |
| 2017-01-17 | Bailey Sue | Dir |
Open-market sell
S
|
Common Stock | 3,157 | $29.78 | $94,012 | 35,818 |
| 2017-01-17 | Bailey Sue | Dir |
Exercise / conversion
M
|
Common Stock | 3,157 | $13.00 | $41,041 | 38,975 |
| 2017-01-10 | Abdun-Nabi Daniel | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to buy) | 38,006 | $0.00 | $0 | 3,662 |
| 2017-01-10 | Abdun-Nabi Daniel | President and CEO |
Open-market sell
S
|
Common Stock | 28,240 | $31.28 | $883,296 | 189,162 |
| 2017-01-10 | Abdun-Nabi Daniel | President and CEO |
Exercise / conversion
M
|
Common Stock | 38,006 | $14.51 | $551,467 | 217,402 |
| 2016-12-13 | Richard Ronald | Dir |
Open-market sell
S
|
Common Stock | 100 | $34.06 | $3,406 | 15,151 |
| 2016-12-13 | Richard Ronald | Dir |
Open-market sell
S
|
Common Stock | 5,800 | $34.09 | $197,701 | 15,251 |
| 2016-11-08 | Zoon Kathryn C | Dir |
Equity grant / award
A
|
Common Stock | 14,226 | $0.00 | $0 | 14,226 |
| 2016-08-01 | Emergent BioSolutions Inc. | 10% |
Other disposed transaction
J
|
Common Stock, par value of $0.001 per share | 20,230,074 | $0.00 | $0 | 0 |
| 2016-08-01 | Emergent BioSolutions Inc. | 10% |
Other disposed transaction
J
|
Common Stock, par value $0.001 per share | 20,229,849 | $0.00 | $0 | 0 |
| 2016-08-01 | Richard Ronald | Dir |
Other acquired transaction
J
|
Common Stock | 577 | $0.00 | $0 | 21,051 |
| 2016-08-01 | Richard Ronald | Dir |
Other acquired transaction
J
|
Common Stock | 604 | $0.00 | $0 | 20,474 |
| 2016-08-01 | Richard Ronald | Dir |
Other acquired transaction
J
|
Common Stock | 152 | $0.00 | $0 | 19,870 |
| 2016-08-01 | Abdun-Nabi Daniel | President and CEO |
Other acquired transaction
J · derivative
|
Stock Option (Right to buy) | 3,662 | $0.00 | $0 | 41,668 |
| 2016-08-01 | Abdun-Nabi Daniel | President and CEO |
Other acquired transaction
J
|
Common Stock | 3,419 | $0.00 | $0 | 179,396 |
| 2016-08-01 | Abdun-Nabi Daniel | President and CEO |
Other acquired transaction
J
|
Common Stock | 3,032 | $0.00 | $0 | 175,977 |
| 2016-08-01 | Abdun-Nabi Daniel | President and CEO |
Other acquired transaction
J
|
Common Stock | 1,979 | $0.00 | $0 | 172,945 |
| 2016-08-01 | Bailey Sue | Dir |
Other acquired transaction
J · derivative
|
Stock Option (Right to buy) | 905 | $0.00 | $0 | 10,305 |
| 2016-08-01 | Bailey Sue | Dir |
Other acquired transaction
J · derivative
|
Stock Option (Right to buy) | 693 | $0.00 | $0 | 7,893 |
| 2016-08-01 | Bailey Sue | Dir |
Other acquired transaction
J · derivative
|
Stock Option (Right to buy) | 416 | $0.00 | $0 | 4,736 |
| 2016-08-01 | Bailey Sue | Dir |
Other acquired transaction
J · derivative
|
Stock Option (Right to buy) | 277 | $0.00 | $0 | 3,157 |
| 2016-08-01 | Bailey Sue | Dir |
Other acquired transaction
J
|
Common Stock | 577 | $0.00 | $0 | 35,818 |
| 2016-08-01 | Bailey Sue | Dir |
Other acquired transaction
J
|
Common Stock | 604 | $0.00 | $0 | 35,241 |
| 2016-08-01 | Bailey Sue | Dir |
Other acquired transaction
J
|
Common Stock | 152 | $0.00 | $0 | 34,637 |
| 2016-08-01 | Kramer Robert | EVP, Corproate Services Div |
Other acquired transaction
J · derivative
|
Employee Stock Option (Right to buy) | 2,847 | $0.00 | $0 | 32,397 |
| 2016-08-01 | Kramer Robert | EVP, Corproate Services Div |
Other acquired transaction
J · derivative
|
Employee Stock Option (Right to buy) | 2,121 | $0.00 | $0 | 24,132 |
| 2016-08-01 | Kramer Robert | EVP, Corproate Services Div |
Other acquired transaction
J · derivative
|
Employee Stock Option (Right to buy) | 1,672 | $25.62 | $42,837 | 19,026 |
| 2016-08-01 | Kramer Robert | EVP, Corproate Services Div |
Other acquired transaction
J
|
Common Stock | 1,425 | $0.00 | $0 | 72,486 |
| 2016-08-01 | Kramer Robert | EVP, Corproate Services Div |
Other acquired transaction
J
|
Common Stock | 1,061 | $0.00 | $0 | 71,061 |
| 2016-08-01 | Kramer Robert | EVP, Corproate Services Div |
Other acquired transaction
J
|
Common Stock | 1,672 | $0.00 | $0 | 70,000 |
| 2016-08-01 | Hauer Jerome M | Dir |
Other acquired transaction
J · derivative
|
Employee Stock Option (Right to buy) | 905 | $0.00 | $0 | 10,305 |
| 2016-08-01 | Hauer Jerome M | Dir |
Other acquired transaction
J
|
Common Stock | 577 | $0.00 | $0 | 18,585 |
| 2016-08-01 | Hauer Jerome M | Dir |
Other acquired transaction
J
|
Common Stock | 604 | $0.00 | $0 | 18,008 |
| 2016-08-01 | Hauer Jerome M | Dir |
Other acquired transaction
J
|
Common Stock | 453 | $0.00 | $0 | 17,404 |
| 2016-08-01 | Harsanyi Zsolt | Dir |
Other acquired transaction
J · derivative
|
Employee Stock Option (Right to buy) | 301 | $0.00 | $0 | 3,434 |
| 2016-08-01 | Harsanyi Zsolt | Dir |
Other acquired transaction
J
|
Common Stock | 577 | $0.00 | $0 | 35,818 |
| 2016-08-01 | Harsanyi Zsolt | Dir |
Other acquired transaction
J
|
Common Stock | 604 | $0.00 | $0 | 35,241 |
| 2016-08-01 | Harsanyi Zsolt | Dir |
Other acquired transaction
J
|
Common Stock | 152 | $0.00 | $0 | 34,637 |
| 2016-07-29 | Emergent BioSolutions Inc. | 10% |
Other acquired transaction
J
|
Common Stock, par value $0.001 per share | 20,229,074 | $0.00 | $0 | 20,230,074 |
| 2016-07-29 | Emergent BioSolutions Inc. | 10% |
Other acquired transaction
J
|
Common Stock, par value $0.001 per share | 20,228,849 | $0.00 | $0 | 20,229,849 |
| 2016-06-06 | JOULWAN GEORGE A | Dir |
Open-market sell
S
|
Common Stock | 4,700 | $44.12 | $207,364 | 20,785 |
| 2016-06-01 | Abdun-Nabi Daniel | President & CEO |
Open-market sell
S
|
Common Stock | 8,699 | $43.74 | $380,494 | 170,966 |
| 2016-05-27 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 9,835 | $43.50 | $427,822 | 1,649,073 |
| 2016-05-26 | El-Hibri Fuad | Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 24,594 | $0.00 | $0 | 0 |
| 2016-05-26 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 15,165 | $43.50 | $659,678 | 1,658,908 |
| 2016-05-26 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 24,594 | $42.90 | $1,055,083 | 1,674,073 |
| 2016-05-26 | El-Hibri Fuad | Chairman |
Exercise / conversion
M
|
Common Stock | 24,594 | $15.91 | $391,291 | 1,698,667 |
| 2016-05-25 | El-Hibri Fuad | Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 20,000 | $0.00 | $0 | 24,594 |
| 2016-05-25 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 20,000 | $42.57 | $851,400 | 1,674,073 |
| 2016-05-25 | El-Hibri Fuad | Chairman |
Exercise / conversion
M
|
Common Stock | 20,000 | $15.91 | $318,200 | 1,694,073 |
| 2016-05-25 | Harsanyi Zsolt | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Common Stock) | 6,267 | $0.00 | $0 | 3,133 |
| 2016-05-25 | Harsanyi Zsolt | Dir |
Exercise / conversion
M · derivative
|
Stock Option | 4,800 | $0.00 | $0 | 0 |
| 2016-05-25 | Harsanyi Zsolt | Dir |
Open-market sell
S
|
Common Stock | 6,267 | $42.41 | $265,783 | 34,485 |
| 2016-05-25 | Harsanyi Zsolt | Dir |
Exercise / conversion
M
|
Common Stock | 6,267 | $20.44 | $128,097 | 40,752 |
| 2016-05-25 | Harsanyi Zsolt | Dir |
Open-market sell
S
|
Common Stock | 4,800 | $42.41 | $203,568 | 34,485 |
| 2016-05-25 | Harsanyi Zsolt | Dir |
Exercise / conversion
M
|
Common Stock | 4,800 | $14.25 | $68,400 | 39,285 |
| 2016-05-24 | El-Hibri Fuad | Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 20,000 | $0.00 | $0 | 44,594 |
| 2016-05-24 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 20,000 | $42.26 | $845,200 | 1,674,073 |
| 2016-05-24 | El-Hibri Fuad | Chairman |
Exercise / conversion
M
|
Common Stock | 20,000 | $15.91 | $318,200 | 1,694,073 |
| 2016-05-24 | Harsanyi Zsolt | Dir |
Exercise / conversion
M · derivative
|
Stock Option | 2,400 | $0.00 | $0 | 0 |
| 2016-05-24 | Harsanyi Zsolt | Dir |
Exercise / conversion
M · derivative
|
Stock Option | 7,200 | $0.00 | $0 | 0 |
| 2016-05-24 | Harsanyi Zsolt | Dir |
Open-market sell
S
|
Common Stock | 2,400 | $42.34 | $101,616 | 34,485 |
| 2016-05-24 | Harsanyi Zsolt | Dir |
Exercise / conversion
M
|
Common Stock | 2,400 | $14.66 | $35,184 | 36,885 |
| 2016-05-24 | Harsanyi Zsolt | Dir |
Open-market sell
S
|
Common Stock | 7,200 | $42.26 | $304,272 | 34,485 |
| 2016-05-24 | Harsanyi Zsolt | Dir |
Exercise / conversion
M
|
Common Stock | 7,200 | $22.02 | $158,544 | 41,685 |
| 2016-05-23 | El-Hibri Fuad | Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 20,000 | $0.00 | $0 | 64,594 |
| 2016-05-23 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 25,000 | $42.50 | $1,062,500 | 1,674,073 |
| 2016-05-23 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 20,000 | $42.76 | $855,200 | 1,699,073 |
| 2016-05-23 | El-Hibri Fuad | Chairman |
Exercise / conversion
M
|
Common Stock | 20,000 | $15.91 | $318,200 | 1,719,073 |
| 2016-05-20 | Abdun-Nabi Daniel | President & CEO |
Open-market sell
S
|
Common Stock | 8,701 | $42.00 | $365,442 | 179,665 |
| 2016-05-19 | Richard Ronald | Dir |
Equity grant / award
A
|
Common Stock | 5,985 | $0.00 | $0 | 19,718 |
| 2016-05-18 | Niederhuber John | Dir |
Other disposed transaction
D
|
Common Stock | 7,833 | $0.00 | $0 | 22,467 |
| 2016-05-18 | Niederhuber John | Dir |
Other disposed transaction
D
|
Common Stock | 7,833 | $0.00 | $0 | 30,300 |
| 2016-05-13 | SULLIVAN LOUIS W | Dir |
Exercise / conversion
M · derivative
|
Stock Option | 21,600 | $0.00 | $0 | 0 |
| 2016-05-13 | SULLIVAN LOUIS W | Dir |
Exercise / conversion
M · derivative
|
Stock Option | 4,131 | $0.00 | $0 | 0 |
| 2016-05-13 | SULLIVAN LOUIS W | Dir |
Open-market sell
S
|
Common Stock | 21,600 | $39.28 | $848,448 | 28,500 |
| 2016-05-13 | SULLIVAN LOUIS W | Dir |
Exercise / conversion
M
|
Common Stock | 21,600 | $11.67 | $252,072 | 50,100 |
| 2016-05-13 | SULLIVAN LOUIS W | Dir |
Open-market sell
S
|
Common Stock | 4,131 | $39.00 | $161,109 | 28,500 |
| 2016-05-13 | SULLIVAN LOUIS W | Dir |
Exercise / conversion
M
|
Common Stock | 4,131 | $8.43 | $34,824 | 32,631 |
| 2016-05-12 | SULLIVAN LOUIS W | Dir |
Exercise / conversion
M · derivative
|
Stock Option | 300 | $0.00 | $0 | 4,131 |
| 2016-05-12 | SULLIVAN LOUIS W | Dir |
Open-market sell
S
|
Common Stock | 300 | $39.00 | $11,700 | 28,500 |
| 2016-05-12 | SULLIVAN LOUIS W | Dir |
Exercise / conversion
M
|
Common Stock | 300 | $8.43 | $2,529 | 28,800 |
| 2016-05-11 | SULLIVAN LOUIS W | Dir |
Exercise / conversion
M · derivative
|
Stock Option | 9,969 | $0.00 | $0 | 4,431 |
| 2016-05-11 | SULLIVAN LOUIS W | Dir |
Open-market sell
S
|
Common Stock | 9,969 | $39.25 | $391,283 | 28,500 |
| 2016-05-11 | SULLIVAN LOUIS W | Dir |
Exercise / conversion
M
|
Common Stock | 9,969 | $8.43 | $84,039 | 38,469 |
| 2016-04-22 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 4,209 | $40.50 | $170,464 | 1,724,073 |
| 2016-04-18 | El-Hibri Fuad | Chairman |
Open-market sell
S
|
Common Stock | 20,791 | $40.50 | $842,036 | 1,728,282 |