Financial Metrics
ESI Element Solutions IncFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 823800000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 921600000.0 | +11.9% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 890500000.0 | -3.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 861800000.0 | -3.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 941100000.0 | +9.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 480600000.0 | -48.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 492500000.0 | +2.5% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 501600000.0 | +1.8% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 488500000.0 | -2.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 459800000.0 | -5.9% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 456700000.0 | -0.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 464700000.0 | +1.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 452600000.0 | -2.6% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 387000000.0 | -14.5% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 477500000.0 | +23.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 550100000.0 | +15.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 586600000.0 | +6.6% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 616200000.0 | +5.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 680200000.0 | +10.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 676900000.0 | -0.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 618500000.0 | -8.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 574400000.0 | -7.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 586100000.0 | +2.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 599300000.0 | +2.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 575000000.0 | -4.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 612700000.0 | +6.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 645000000.0 | +5.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 593700000.0 | -8.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 625200000.0 | +5.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 656100000.0 | +4.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1770100000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1878600000.0 | +6.1% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 1961000000.0 | +4.4% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1835900000.0 | -6.4% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 1853700000.0 | +1.0% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 2399800000.0 | +29.5% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 2549400000.0 | +6.2% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 2333200000.0 | -8.5% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2456900000.0 | +5.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2551200000.0 | +3.8% | USD | 10-K | 2026-02-18 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 356000000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 380600000.0 | +6.9% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 375100000.0 | -1.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 378400000.0 | +0.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 399900000.0 | +5.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 208200000.0 | -47.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 211100000.0 | +1.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 214700000.0 | +1.7% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 209600000.0 | -2.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 198300000.0 | -5.4% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 193000000.0 | -2.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 205700000.0 | +6.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 197300000.0 | -4.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 162500000.0 | -17.6% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 203500000.0 | +25.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 241000000.0 | +18.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 238500000.0 | -1.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 244500000.0 | +2.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 263000000.0 | +7.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 249800000.0 | -5.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 221900000.0 | -11.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 227800000.0 | +2.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 228500000.0 | +0.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 241900000.0 | +5.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 245000000.0 | +1.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 267200000.0 | +9.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 267500000.0 | +0.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 250500000.0 | -6.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 266400000.0 | +6.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 277000000.0 | +4.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 777300000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 813800000.0 | +4.7% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 837600000.0 | +2.9% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 788300000.0 | -5.9% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 786000000.0 | -0.3% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 960800000.0 | +22.2% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 952700000.0 | -0.8% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 918500000.0 | -3.6% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1035700000.0 | +12.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1070500000.0 | +3.4% | USD | 10-K | 2026-02-18 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 52100000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 94900000.0 | +82.1% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 79900000.0 | -15.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 99400000.0 | +24.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 90500000.0 | -9.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 56800000.0 | -37.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 58900000.0 | +3.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 59200000.0 | +0.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 59600000.0 | +0.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 45100000.0 | -24.3% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 55500000.0 | +23.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 66900000.0 | +20.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 54600000.0 | -18.4% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 39500000.0 | -27.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 58600000.0 | +48.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 99900000.0 | +70.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 71000000.0 | -28.9% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 68500000.0 | -3.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 95500000.0 | +39.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 90500000.0 | -5.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 79200000.0 | -12.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 66400000.0 | -16.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 52600000.0 | -20.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -900000.0 | -101.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 77800000.0 | +8744.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 96200000.0 | +23.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 95000000.0 | -1.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 77400000.0 | -18.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 94300000.0 | +21.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 100800000.0 | +6.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 89400000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 200200000.0 | +123.9% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 248500000.0 | +24.1% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 249100000.0 | +0.2% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 232700000.0 | -6.6% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 299900000.0 | +28.9% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 325300000.0 | +8.5% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 173600000.0 | -46.6% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 343900000.0 | +98.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 342200000.0 | -0.5% | USD | 10-K | 2026-02-18 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -134400000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -8100000.0 | +94.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 65900000.0 | +913.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -23600000.0 | -135.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -60000000.0 | -154.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -66300000.0 | -10.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 38000000.0 | +157.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 11800000.0 | -68.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -405900000.0 | -3539.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 23900000.0 | +105.9% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 1400000.0 | -94.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -6900000.0 | -592.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 8600000.0 | +224.6% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 1200000.0 | -86.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 36000000.0 | +2900.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 82300000.0 | +128.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 81100000.0 | -1.5% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 35900000.0 | -55.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 56400000.0 | +57.1% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 65400000.0 | +16.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 53300000.0 | -18.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 43000000.0 | -19.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 29700000.0 | -30.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -31700000.0 | -206.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 56000000.0 | +276.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 93300000.0 | +66.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 40400000.0 | -56.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 98000000.0 | +142.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 47500000.0 | -51.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 39300000.0 | -17.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -76700000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -295600000.0 | -285.4% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -319900000.0 | -8.2% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 92900000.0 | +129.0% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 75700000.0 | -18.5% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 203700000.0 | +169.1% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 188000000.0 | -7.7% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 118200000.0 | -37.1% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 244500000.0 | +106.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 191000000.0 | -21.9% | USD | 10-K | 2026-02-18 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.59 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -0.04 | +93.2% | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.45 | +1225.0% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.09 | -120.0% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -0.21 | -133.3% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -0.24 | -14.3% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.13 | +154.2% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.04 | -69.2% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -1.42 | -3650.0% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.09 | +106.3% | USD/shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.01 | -88.9% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -0.03 | -400.0% | USD/shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.03 | +200.0% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.01 | -66.7% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.15 | +1400.0% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.33 | +120.0% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.33 | +0.0% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.15 | -54.5% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.23 | +53.3% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.26 | +13.0% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.22 | -15.4% | USD/shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.18 | -18.2% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.12 | -33.3% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.13 | -208.3% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.23 | +276.9% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.39 | +69.6% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.17 | -56.4% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.4 | +135.3% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.2 | -50.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.16 | -20.0% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -0.17 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -1.04 | -511.8% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -1.13 | -8.7% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.36 | +131.9% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.3 | -16.7% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.82 | +173.3% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.76 | -7.3% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.49 | -35.5% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1.01 | +106.1% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.79 | -21.8% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.59 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -0.04 | +93.2% | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -0.15 | -275.0% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.09 | +40.0% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -0.21 | -133.3% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -0.24 | -14.3% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.13 | +154.2% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.04 | -69.2% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -1.42 | -3650.0% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.09 | +106.3% | USD/shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.01 | -88.9% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -0.03 | -400.0% | USD/shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.03 | +200.0% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.01 | -66.7% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.15 | +1400.0% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.33 | +120.0% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.33 | +0.0% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.15 | -54.5% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.23 | +53.3% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.26 | +13.0% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.22 | -15.4% | USD/shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.18 | -18.2% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.12 | -33.3% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.13 | -208.3% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.23 | +276.9% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.39 | +69.6% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.17 | -56.4% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.4 | +135.3% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.2 | -50.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.16 | -20.0% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -0.65 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -1.04 | -60.0% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -1.13 | -8.7% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.35 | +131.0% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.3 | -14.3% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.82 | +173.3% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.76 | -7.3% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.49 | -35.5% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 1.01 | +106.1% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.79 | -21.8% | USD/shares | 10-K | 2026-02-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 329700000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 341700000.0 | +3.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 714100000.0 | +109.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 422600000.0 | -40.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 366400000.0 | -13.3% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 427100000.0 | +16.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 390900000.0 | -8.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 258400000.0 | -33.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 412600000.0 | +59.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 442400000.0 | +7.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 252200000.0 | -43.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 233600000.0 | -7.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 230400000.0 | -1.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 247600000.0 | +7.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 200300000.0 | -19.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 190100000.0 | -5.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 497400000.0 | +161.7% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 237300000.0 | -52.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 248400000.0 | +4.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 291900000.0 | +17.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 317500000.0 | +8.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 318400000.0 | +0.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 279300000.0 | -12.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 330100000.0 | +18.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 218800000.0 | -33.7% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 215600000.0 | -1.5% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 234000000.0 | +8.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 265600000.0 | +13.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 279000000.0 | +5.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 282400000.0 | +1.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 329600000.0 | +16.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 289300000.0 | -12.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 286300000.0 | -1.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 309300000.0 | +8.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 376000000.0 | +21.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 359400000.0 | -4.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 499200000.0 | +38.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 529900000.0 | +6.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 594300000.0 | +12.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 422600000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 258400000.0 | -38.9% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 233600000.0 | -9.6% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 190100000.0 | -18.6% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 291900000.0 | +53.6% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 330100000.0 | +13.1% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 265600000.0 | -19.5% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 289300000.0 | +8.9% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 359400000.0 | +24.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 626500000.0 | +74.3% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1172800000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 1181700000.0 | +0.8% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1141000000.0 | -3.4% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 1054800000.0 | -7.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1189500000.0 | +12.8% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1168200000.0 | -1.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 1133900000.0 | -2.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 399800000.0 | -64.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1289400000.0 | +222.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1243100000.0 | -3.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 400300000.0 | -67.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 382400000.0 | -4.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 380300000.0 | -0.5% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 374700000.0 | -1.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 367200000.0 | -2.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 363900000.0 | -0.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 354100000.0 | -2.7% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 309800000.0 | -12.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 366000000.0 | +18.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 403400000.0 | +10.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 422300000.0 | +4.7% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 450000000.0 | +6.6% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 507100000.0 | +12.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 492200000.0 | -2.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 540800000.0 | +9.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 527100000.0 | -2.5% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 467600000.0 | -11.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 455800000.0 | -2.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 461300000.0 | +1.2% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 452200000.0 | -2.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 449500000.0 | -0.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 461800000.0 | +2.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 459000000.0 | -0.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 480700000.0 | +4.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 474900000.0 | -1.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 439600000.0 | -7.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 454700000.0 | +3.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 496700000.0 | +9.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 502200000.0 | +1.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1054800000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 399800000.0 | -62.1% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 382400000.0 | -4.4% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 363900000.0 | -4.8% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 403400000.0 | +10.9% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 492200000.0 | +22.0% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 455800000.0 | -7.4% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 461800000.0 | +1.3% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 439600000.0 | -4.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 517700000.0 | +17.8% | USD | 10-K | 2026-02-18 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 612500000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 572700000.0 | -6.5% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 564300000.0 | -1.5% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 416400000.0 | -26.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 516700000.0 | +24.1% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 536600000.0 | +3.9% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 556700000.0 | +3.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 186400000.0 | -66.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 611600000.0 | +228.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 583800000.0 | -4.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 210200000.0 | -64.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 188100000.0 | -10.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 202400000.0 | +7.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 201600000.0 | -0.4% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 198000000.0 | -1.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 199600000.0 | +0.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 213100000.0 | +6.8% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 210800000.0 | -1.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 211900000.0 | +0.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 203100000.0 | -4.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 243400000.0 | +19.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 280400000.0 | +15.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 316400000.0 | +12.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 274400000.0 | -13.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 323400000.0 | +17.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 337700000.0 | +4.4% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 309900000.0 | -8.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 290700000.0 | -6.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 322000000.0 | +10.8% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 332800000.0 | +3.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 322800000.0 | -3.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 298900000.0 | -7.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 319100000.0 | +6.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 335400000.0 | +5.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 285700000.0 | -14.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 246200000.0 | -13.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 269900000.0 | +9.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 283800000.0 | +5.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 290900000.0 | +2.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 416400000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 186400000.0 | -55.2% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 188100000.0 | +0.9% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 199600000.0 | +6.1% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 203100000.0 | +1.8% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 274400000.0 | +35.1% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 290700000.0 | +5.9% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 298900000.0 | +2.8% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 246200000.0 | -17.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 294700000.0 | +19.7% | USD | 10-K | 2026-02-18 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2296100000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 2268300000.0 | -1.2% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 2600600000.0 | +14.6% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 2071200000.0 | -20.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 2255500000.0 | +8.9% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 2342400000.0 | +3.9% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 2296600000.0 | -2.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 2340600000.0 | +1.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 2552100000.0 | +9.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 2501800000.0 | -2.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 2467300000.0 | -1.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 2482200000.0 | +0.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1001700000.0 | -59.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 926300000.0 | -7.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 850300000.0 | -8.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 833400000.0 | -2.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1147800000.0 | +37.7% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 839400000.0 | -26.9% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 946600000.0 | +12.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 989900000.0 | +4.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1070100000.0 | +8.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1145000000.0 | +7.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1213100000.0 | +5.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1214500000.0 | +0.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1216900000.0 | +0.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1237800000.0 | +1.7% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 1178600000.0 | -4.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1188700000.0 | +0.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1234200000.0 | +3.8% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1256500000.0 | +1.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1299500000.0 | +3.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1197500000.0 | -7.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1235800000.0 | +3.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1302000000.0 | +5.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1351200000.0 | +3.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1270000000.0 | -6.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1360500000.0 | +7.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1454200000.0 | +6.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1526200000.0 | +5.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2071200000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 2340600000.0 | +13.0% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 2482200000.0 | +6.0% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 833400000.0 | -66.4% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 989900000.0 | +18.8% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1214500000.0 | +22.7% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1188700000.0 | -2.1% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1197500000.0 | +0.7% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1270000000.0 | +6.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1582500000.0 | +24.6% | USD | 10-K | 2026-02-18 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 10592700000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 10672000000.0 | +0.7% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 10926700000.0 | +2.4% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 10054100000.0 | -8.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 10349900000.0 | +2.9% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 10386300000.0 | +0.4% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 10438600000.0 | +0.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 10252400000.0 | -1.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 10547200000.0 | +2.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 9978400000.0 | -5.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 9391500000.0 | -5.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 9401500000.0 | +0.1% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 4572200000.0 | -51.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 4440300000.0 | -2.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 4273100000.0 | -3.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 4324400000.0 | +1.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 4563500000.0 | +5.5% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 4218700000.0 | -7.6% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 4326800000.0 | +2.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 4483400000.0 | +3.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 4476700000.0 | -0.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 4643800000.0 | +3.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 5182900000.0 | +11.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 5138400000.0 | -0.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 5128800000.0 | -0.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 5009700000.0 | -2.3% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 4869700000.0 | -2.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 4903700000.0 | +0.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 4926500000.0 | +0.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 5061000000.0 | +2.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 4968800000.0 | -1.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 4974100000.0 | +0.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 4912200000.0 | -1.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4982400000.0 | +1.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 5098200000.0 | +2.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 4873900000.0 | -4.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4794600000.0 | -1.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 5002600000.0 | +4.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5045100000.0 | +0.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 10054100000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 10252400000.0 | +2.0% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 9401500000.0 | -8.3% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 4324400000.0 | -54.0% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 4483400000.0 | +3.7% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 5138400000.0 | +14.6% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 4903700000.0 | -4.6% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 4974100000.0 | +1.4% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 4873900000.0 | -2.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 5101400000.0 | +4.7% | USD | 10-K | 2026-02-18 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1175600000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 1136000000.0 | -3.4% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1568200000.0 | +38.0% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 1082700000.0 | -31.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1200900000.0 | +10.9% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1204900000.0 | +0.3% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 1120400000.0 | -7.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1091700000.0 | -2.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1235300000.0 | +13.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1185600000.0 | -4.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1126600000.0 | -5.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 1142500000.0 | +1.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 456100000.0 | -60.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 338000000.0 | -25.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 289800000.0 | -14.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 293800000.0 | +1.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 603100000.0 | +105.3% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 245700000.0 | -59.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 302400000.0 | +23.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 314300000.0 | +3.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 320000000.0 | +1.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 355500000.0 | +11.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 421300000.0 | +18.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 415200000.0 | -1.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 399700000.0 | -3.7% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 395000000.0 | -1.2% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 354000000.0 | -10.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 344400000.0 | -2.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 342600000.0 | -0.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 378100000.0 | +10.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 376700000.0 | -0.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 369400000.0 | -1.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 340900000.0 | -7.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 372200000.0 | +9.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 384000000.0 | +3.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 379700000.0 | -1.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 344600000.0 | -9.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 354900000.0 | +3.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 376700000.0 | +6.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1082700000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1091700000.0 | +0.8% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1142500000.0 | +4.7% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 293800000.0 | -74.3% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 314300000.0 | +7.0% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 415200000.0 | +32.1% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 344400000.0 | -17.1% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 369400000.0 | +7.3% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 379700000.0 | +2.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 429900000.0 | +13.2% | USD | 10-K | 2026-02-18 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7496700000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 7458200000.0 | -0.5% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 7866400000.0 | +5.5% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 7164300000.0 | -8.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 7300000000.0 | +1.9% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 7434000000.0 | +1.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 7419700000.0 | -0.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 7392400000.0 | -0.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 7580200000.0 | +2.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 7374000000.0 | -2.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 7280200000.0 | -1.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 7220400000.0 | -0.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2317000000.0 | -67.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 2209100000.0 | -4.7% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 2152600000.0 | -2.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 2105100000.0 | -2.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 2422100000.0 | +15.1% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 2063600000.0 | -14.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 2083800000.0 | +1.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 2165300000.0 | +3.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 2128900000.0 | -1.7% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 2175500000.0 | +2.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 2667800000.0 | +22.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 2637600000.0 | -1.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2615300000.0 | -0.8% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 2594500000.0 | -0.8% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 2565000000.0 | -1.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 2554600000.0 | -0.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 2555200000.0 | +0.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2741300000.0 | +7.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2722600000.0 | -0.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2629800000.0 | -3.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2572900000.0 | -2.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2593700000.0 | +0.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2643500000.0 | +1.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2475500000.0 | -6.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2259600000.0 | -8.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2361300000.0 | +4.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2376400000.0 | +0.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 7164300000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 7392400000.0 | +3.2% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 7220400000.0 | -2.3% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 2105100000.0 | -70.8% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 2165300000.0 | +2.9% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 2637600000.0 | +21.8% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 2554600000.0 | -3.1% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 2629800000.0 | +2.9% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 2475500000.0 | -5.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2412000000.0 | -2.6% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2450100000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 2567900000.0 | +4.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 3060300000.0 | +19.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 2889800000.0 | -5.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-03-31 | 3049900000.0 | +5.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 2952300000.0 | -3.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 3018900000.0 | +2.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 2860000000.0 | -5.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-01-01 | 2860000000.0 | +0.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 2967000000.0 | +3.7% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-06-30 | 2604400000.0 | -12.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 2111300000.0 | -18.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 2181100000.0 | +3.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-03-31 | 2255200000.0 | +3.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-06-30 | 2231200000.0 | -1.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 2120500000.0 | -5.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 2219300000.0 | +4.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-03-31 | 2141400000.0 | -3.5% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-06-30 | 2155100000.0 | +0.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 2243000000.0 | +4.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | 2318100000.0 | +3.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-03-31 | 2347800000.0 | +1.3% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-06-30 | 2468300000.0 | +5.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 2515100000.0 | +1.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 2500800000.0 | -0.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-03-31 | 2513500000.0 | +0.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-06-30 | 2415200000.0 | -3.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-09-30 | 2304700000.0 | -4.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-12-31 | 2349100000.0 | +1.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-03-31 | 2371300000.0 | +0.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-06-30 | 2319700000.0 | -2.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 2246200000.0 | -3.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 2344300000.0 | +4.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 2339300000.0 | -0.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-06-30 | 2388700000.0 | +2.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 2454700000.0 | +2.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 2398400000.0 | -2.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2535000000.0 | +5.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-06-30 | 2641300000.0 | +4.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 2668700000.0 | +1.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2889800000.0 | — | USD | 10-K | 2020-02-28 |
| Annual | 2017-12-31 | 2860000000.0 | -1.0% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 2181100000.0 | -23.7% | USD | 10-K | 2022-02-23 |
| Annual | 2019-12-31 | 2219300000.0 | +1.8% | USD | 10-K | 2023-02-22 |
| Annual | 2020-12-31 | 2318100000.0 | +4.5% | USD | 10-K | 2024-02-21 |
| Annual | 2021-12-31 | 2500800000.0 | +7.9% | USD | 10-K | 2025-02-19 |
| Annual | 2022-12-31 | 2349100000.0 | -6.1% | USD | 10-K | 2026-02-18 |
| Annual | 2023-12-31 | 2344300000.0 | -0.2% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2398400000.0 | +2.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2689400000.0 | +12.1% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5218400000.0 | — | USD | 10-Q | 2016-05-10 |
| Annual | 2016-12-31 | 5235900000.0 | — | USD | 10-K | 2017-03-13 |
| Annual | 2017-12-31 | 5505100000.0 | +5.1% | USD | 10-K | 2018-02-28 |
| Annual | 2018-12-31 | 5402200000.0 | -1.9% | USD | 10-K | 2019-02-28 |
| Annual | 2019-12-31 | 1542500000.0 | -71.4% | USD | 10-K | 2020-02-28 |
| Annual | 2020-12-31 | 1535100000.0 | -0.5% | USD | 10-K | 2021-02-25 |
| Annual | 2021-12-31 | 1930100000.0 | +25.7% | USD | 10-K | 2022-02-23 |
| Annual | 2022-12-31 | 1914000000.0 | -0.8% | USD | 10-K | 2023-02-22 |
| Annual | 2023-12-31 | 1950000000.0 | +1.9% | USD | 10-K | 2024-02-21 |
| Annual | 2024-12-31 | 1838800000.0 | -5.7% | USD | 10-K | 2025-02-19 |
| Annual | 2025-12-31 | 1636200000.0 | -11.0% | USD | 10-K | 2026-02-18 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -210400000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -113300000.0 | +46.2% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -24000000.0 | +78.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -119400000.0 | -397.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -10300000.0 | +91.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 83500000.0 | +910.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2018-03-31 | -161100000.0 | -292.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | -91700000.0 | +43.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2021-03-31 | 32600000.0 | +135.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-03-31 | -5600000.0 | -117.2% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-03-31 | 53500000.0 | +1055.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-03-31 | 58200000.0 | +8.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-03-31 | 26000000.0 | -55.3% | USD | 10-Q | 2025-04-24 |
| Annual | 2016-12-31 | 184800000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 182100000.0 | -1.5% | USD | 10-K | 2018-02-28 |
| Annual | 2020-12-31 | 276000000.0 | +51.6% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 326000000.0 | +18.1% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 295900000.0 | -9.2% | USD | 10-K | 2023-02-22 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -19900000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -30200000.0 | -51.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -37500000.0 | -24.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -25300000.0 | +32.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -45400000.0 | -79.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -73300000.0 | -61.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2018-03-31 | 6800000.0 | +109.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | -32700000.0 | -580.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2020-03-31 | -16400000.0 | +49.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -19200000.0 | -17.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -31400000.0 | -63.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 10500000.0 | +133.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -49100000.0 | -567.6% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -550200000.0 | -1020.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -37100000.0 | +93.3% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -46000000.0 | -24.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -61900000.0 | -34.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -11600000.0 | +81.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -213700000.0 | -1742.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -226200000.0 | -5.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -22900000.0 | +89.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -43800000.0 | -91.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -56400000.0 | -28.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 337600000.0 | +698.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 323100000.0 | -4.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 304900000.0 | -5.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -74700000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | -92600000.0 | -24.0% | USD | 10-K | 2018-02-28 |
| Annual | 2020-12-31 | -39900000.0 | +56.9% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -568900000.0 | -1325.8% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -75200000.0 | +86.8% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -250200000.0 | -232.7% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -73800000.0 | +70.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 286100000.0 | +487.7% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 120700000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 47500000.0 | -60.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 337400000.0 | +610.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 78900000.0 | -76.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 42000000.0 | -46.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -69300000.0 | -265.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2018-03-31 | 74200000.0 | +207.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 103200000.0 | +39.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2020-03-31 | 283400000.0 | +174.6% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -38300000.0 | -113.5% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -87800000.0 | -129.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -14200000.0 | +83.8% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -37300000.0 | -162.7% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 336200000.0 | +1001.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -67100000.0 | -120.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -129400000.0 | -92.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -211600000.0 | -63.5% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -29500000.0 | +86.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 97300000.0 | +429.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 74600000.0 | -23.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -32700000.0 | -143.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -54100000.0 | -65.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -82300000.0 | -52.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -227300000.0 | -176.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -266000000.0 | -17.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -281100000.0 | -5.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -102200000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | -67400000.0 | +34.1% | USD | 10-K | 2018-02-28 |
| Annual | 2020-12-31 | -123600000.0 | -83.4% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 290000000.0 | +334.6% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -275600000.0 | -195.0% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -58700000.0 | +78.7% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -206600000.0 | -252.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -320400000.0 | -55.1% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 11600000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 22600000.0 | +94.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 32800000.0 | +45.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 14900000.0 | -54.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 28700000.0 | +92.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 24500000.0 | -14.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 4800000.0 | -80.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 11000000.0 | +129.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 19600000.0 | +78.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 6700000.0 | -65.8% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 11400000.0 | +70.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 18200000.0 | +59.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 10500000.0 | -42.3% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 15000000.0 | +42.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 21700000.0 | +44.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 8500000.0 | -60.8% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 17300000.0 | +103.5% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 27700000.0 | +60.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 9500000.0 | -65.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 21700000.0 | +128.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 32800000.0 | +51.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 9100000.0 | -72.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 22900000.0 | +151.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 36300000.0 | +58.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 19000000.0 | -47.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 33500000.0 | +76.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 46100000.0 | +37.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 11000000.0 | -76.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 28700000.0 | +160.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 45200000.0 | +57.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 32600000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 30800000.0 | -5.5% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 28400000.0 | -7.8% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 29700000.0 | +4.6% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 28800000.0 | -3.0% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 46300000.0 | +60.8% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 47800000.0 | +3.2% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 52700000.0 | +10.3% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 68400000.0 | +29.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 62200000.0 | -9.1% | USD | 10-K | 2026-02-18 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 229523697.0 | — | shares | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 229597246.0 | +0.0% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 278420786.0 | +21.3% | shares | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 284221168.0 | +2.1% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-03-31 | 285657734.0 | +0.5% | shares | 10-Q | 2017-05-09 |
| Annual | 2016-12-31 | 284221168.0 | — | shares | 10-K | 2017-03-13 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 229523697.0 | — | shares | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 229597246.0 | +0.0% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 278420786.0 | +21.3% | shares | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 284200000.0 | +2.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 285664352.0 | +0.5% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 286300000.0 | +0.2% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 287100000.0 | +0.3% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 287400000.0 | +0.1% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 288100000.0 | +0.2% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 288200000.0 | +0.0% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 288300000.0 | +0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 289300000.0 | +0.3% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 258000000.0 | -10.8% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 258300000.0 | +0.1% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 258400000.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 258400000.0 | +0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 260900000.0 | +1.0% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 261000000.0 | +0.0% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 261200000.0 | +0.1% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 261300000.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 261800000.0 | +0.2% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 261900000.0 | +0.0% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 261900000.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 261900000.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 264900000.0 | +1.1% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 265000000.0 | +0.0% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 265000000.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 265100000.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 266000000.0 | +0.3% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 266100000.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 266200000.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 266200000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 267000000.0 | +0.3% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 267100000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 267100000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 267200000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 267700000.0 | +0.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 267700000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 268100000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 284200000.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 287400000.0 | +1.1% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 289300000.0 | +0.7% | shares | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 258400000.0 | -10.7% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 261300000.0 | +1.1% | shares | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 261900000.0 | +0.2% | shares | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 265100000.0 | +1.2% | shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 266200000.0 | +0.4% | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 267200000.0 | +0.4% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 269600000.0 | +0.9% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 229500000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 229600000.0 | +0.0% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 234400000.0 | +2.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 284500000.0 | +21.4% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 286100000.0 | +0.6% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 286700000.0 | +0.2% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 287900000.0 | +0.4% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 288200000.0 | +0.1% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 288200000.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 268200000.0 | -6.9% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 257300000.0 | -4.1% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 254400000.0 | -1.1% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 250300000.0 | -1.6% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 248800000.0 | -0.6% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 248900000.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 247200000.0 | -0.7% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 247500000.0 | +0.1% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 247600000.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 247300000.0 | -0.1% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 247100000.0 | -0.1% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 244700000.0 | -1.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 241100000.0 | -1.5% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 241400000.0 | +0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 241500000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 241800000.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 242100000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 242100000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 242400000.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 241900000.0 | -0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 241600000.0 | -0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 243300000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 286100000.0 | +17.6% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 288200000.0 | +0.7% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 257600000.0 | -10.6% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 248800000.0 | -3.4% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 247400000.0 | -0.6% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 245100000.0 | -0.9% | shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 241400000.0 | -1.5% | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 242100000.0 | +0.3% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 242000000.0 | -0.0% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 229500000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 229600000.0 | +0.0% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 264500000.0 | +15.2% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 284500000.0 | +7.6% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 286100000.0 | +0.6% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 286700000.0 | +0.2% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 287900000.0 | +0.4% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 288200000.0 | +0.1% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 288200000.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 268200000.0 | -6.9% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 259600000.0 | -3.2% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 254400000.0 | -2.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 252000000.0 | -0.9% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 249000000.0 | -1.2% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 249100000.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 248600000.0 | -0.2% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 247900000.0 | -0.3% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 248000000.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 249200000.0 | +0.5% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 247500000.0 | -0.7% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 245000000.0 | -1.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 241800000.0 | -1.3% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 241700000.0 | -0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 241500000.0 | -0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 242500000.0 | +0.4% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 242500000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 242600000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 243000000.0 | +0.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 242200000.0 | -0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 242000000.0 | -0.1% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 272300000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 286100000.0 | +5.1% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 288200000.0 | +0.7% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 260100000.0 | -9.8% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 249900000.0 | -3.9% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 247900000.0 | -0.8% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 245800000.0 | -0.8% | shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 241800000.0 | -1.6% | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 242600000.0 | +0.3% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 242400000.0 | -0.1% | shares | 10-K | 2026-02-18 |
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 | 0.0778 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0864 | +11.0% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0815 | -5.6% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0833 | +2.2% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0906 | +8.8% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0460 | -49.2% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0467 | +1.4% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0503 | +7.7% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0520 | +3.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.1006 | +93.3% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.1029 | +2.3% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.1088 | +5.7% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0992 | -8.8% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0917 | -7.5% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.1104 | +20.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.1229 | +11.3% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.1263 | +2.8% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.1189 | -5.9% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.1326 | +11.6% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.1351 | +1.9% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.1270 | -6.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.1166 | -8.2% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1158 | -0.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1206 | +4.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1171 | -2.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1230 | +5.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1265 | +2.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1238 | -2.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1250 | +0.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1300 | +4.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.1761 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1832 | +4.1% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.2086 | +13.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.4245 | +103.5% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.4135 | -2.6% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.4670 | +13.0% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.5199 | +11.3% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.4691 | -9.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.5041 | +7.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.5001 | -0.8% | ratio | 10-K | 2026-02-18 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.9531 | — | ratio | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 1.9967 | +2.2% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1.6583 | -16.9% | ratio | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 1.9130 | +15.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1.8782 | -1.8% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1.9441 | +3.5% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 2.0498 | +5.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 2.1440 | +4.6% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 2.0660 | -3.6% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 2.1102 | +2.1% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 2.1900 | +3.8% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 2.1726 | -0.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2.1962 | +1.1% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 2.7405 | +24.8% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 2.9341 | +7.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 2.8366 | -3.3% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1.9032 | -32.9% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 3.4164 | +79.5% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 3.1303 | -8.4% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 3.1495 | +0.6% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 3.3441 | +6.2% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 3.2208 | -3.7% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 2.8794 | -10.6% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 2.9251 | +1.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 3.0445 | +4.1% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 3.1337 | +2.9% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 3.3294 | +6.2% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 3.4515 | +3.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 3.6025 | +4.4% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3.3232 | -7.8% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3.4497 | +3.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3.2417 | -6.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3.6251 | +11.8% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3.4981 | -3.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 3.5187 | +0.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 3.3447 | -4.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 3.9481 | +18.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 4.0975 | +3.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4.0515 | -1.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1.9130 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 2.1440 | +12.1% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 2.1726 | +1.3% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 2.8366 | +30.6% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 3.1495 | +11.0% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 2.9251 | -7.1% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 3.4515 | +18.0% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 3.2417 | -6.1% | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 3.3447 | +3.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 3.6811 | +10.1% | ratio | 10-K | 2026-02-18 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3.0598 | — | ratio | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 2.9044 | -5.1% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 2.5705 | -11.5% | ratio | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 2.4792 | -3.6% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 2.3935 | -3.5% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 2.5180 | +5.2% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 2.4577 | -2.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 2.5848 | +5.2% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 2.5548 | -1.2% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 2.8314 | +10.8% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 3.4482 | +21.8% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 3.3104 | -4.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1.0274 | -69.0% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 0.9901 | -3.6% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 1.0151 | +2.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.9485 | -6.6% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1.1311 | +19.2% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 0.9575 | -15.3% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 0.9290 | -3.0% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 0.9341 | +0.5% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.9068 | -2.9% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 0.8814 | -2.8% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1.0607 | +20.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1.0547 | -0.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.0405 | -1.3% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1.0742 | +3.2% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 1.1129 | +3.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1.0875 | -2.3% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1.0776 | -0.9% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.1817 | +9.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.2121 | +2.6% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.1218 | -7.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.0999 | -2.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.0858 | -1.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1.0769 | -0.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.0321 | -4.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.8914 | -13.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.8940 | +0.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.8905 | -0.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2.4792 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 2.5848 | +4.3% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 3.3104 | +28.1% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 0.9485 | -71.3% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 0.9341 | -1.5% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1.0547 | +12.9% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1.0875 | +3.1% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1.1218 | +3.2% | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.0321 | -8.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.8969 | -13.1% | ratio | 10-K | 2026-02-18 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4321 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.4130 | -4.4% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.4212 | +2.0% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.4391 | +4.2% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.4249 | -3.2% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.4332 | +1.9% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.4286 | -1.1% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.4280 | -0.1% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.4291 | +0.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.4313 | +0.5% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.4226 | -2.0% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.4427 | +4.7% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.4359 | -1.5% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.4199 | -3.7% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.4262 | +1.5% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.4381 | +2.8% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.4066 | -7.2% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.3968 | -2.4% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.3867 | -2.6% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.3690 | -4.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.3588 | -2.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.3966 | +10.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.3899 | -1.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.4036 | +3.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.4261 | +5.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.4361 | +2.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.4147 | -4.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.4219 | +1.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.4261 | +1.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4222 | -0.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.4391 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.4332 | -1.4% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.4271 | -1.4% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.4294 | +0.5% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.4240 | -1.2% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.4004 | -5.6% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.3737 | -6.7% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.3937 | +5.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.4215 | +7.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.4196 | -0.5% | ratio | 10-K | 2026-02-18 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.1631 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -0.0088 | +94.6% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0740 | +942.0% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.0274 | -137.0% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -0.0638 | -132.8% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -0.1380 | -116.4% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0772 | +155.9% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0235 | -69.5% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -0.8309 | -3632.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0520 | +106.3% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.0031 | -94.1% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -0.0148 | -584.4% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0190 | +228.0% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0031 | -83.7% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0754 | +2331.4% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.1496 | +98.4% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.1383 | -7.6% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0583 | -57.9% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0829 | +42.3% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0966 | +16.5% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0862 | -10.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0749 | -13.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0507 | -32.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.0529 | -204.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0974 | +284.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1523 | +56.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0626 | -58.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1651 | +163.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0760 | -54.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0599 | -21.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -0.0433 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -0.1574 | -263.1% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -0.1631 | -3.7% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0506 | +131.0% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0408 | -19.3% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0849 | +107.9% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0737 | -13.1% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.0507 | -31.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0995 | +96.4% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0749 | -24.8% | ratio | 10-K | 2026-02-18 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0632 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.1030 | +62.8% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0897 | -12.9% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.1153 | +28.5% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0962 | -16.6% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.1182 | +22.9% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.1196 | +1.2% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.1180 | -1.3% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.1220 | +3.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0981 | -19.6% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.1215 | +23.9% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.1440 | +18.5% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.1206 | -16.2% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.1021 | -15.4% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.1227 | +20.2% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.1816 | +48.0% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.1210 | -33.4% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.1112 | -8.2% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.1404 | +26.3% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.1337 | -4.8% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.1281 | -4.2% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.1156 | -9.7% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0897 | -22.4% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.0015 | -101.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1353 | +9109.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1570 | +16.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1473 | -6.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1304 | -11.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1508 | +15.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1536 | +1.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0505 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1066 | +111.0% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.1267 | +18.9% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.1357 | +7.1% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.1255 | -7.5% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.1250 | -0.4% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.1276 | +2.1% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.0744 | -41.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1400 | +88.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1341 | -4.2% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2805 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.3008 | +7.3% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.4554 | +51.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 0.3903 | -14.3% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.3051 | -21.8% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 0.3545 | +16.2% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 0.3489 | -1.6% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 0.2367 | -32.2% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.3340 | +41.1% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 0.3731 | +11.7% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 0.2239 | -40.0% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 0.2045 | -8.7% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.5052 | +147.1% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 0.7325 | +45.0% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 0.6912 | -5.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.6470 | -6.4% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.8247 | +27.5% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 0.9658 | +17.1% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 0.8214 | -14.9% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 0.9287 | +13.1% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.9922 | +6.8% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 0.8956 | -9.7% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 0.6629 | -26.0% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 0.7950 | +19.9% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.5474 | -31.1% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 0.5458 | -0.3% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 0.6610 | +21.1% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 0.7712 | +16.7% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.8144 | +5.6% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.7469 | -8.3% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.8750 | +17.1% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.7832 | -10.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.8398 | +7.2% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.8310 | -1.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.9792 | +17.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.9465 | -3.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.4486 | +53.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.4931 | +3.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.5776 | +5.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.3903 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 0.2367 | -39.4% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 0.2045 | -13.6% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 0.6470 | +216.5% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 0.9287 | +43.5% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 0.7950 | -14.4% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 0.7712 | -3.0% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 0.7832 | +1.6% | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.9465 | +20.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.4573 | +54.0% | ratio | 10-K | 2026-02-18 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0127 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -0.0008 | +94.0% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0060 | +894.6% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.0023 | -137.8% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -0.0058 | -153.3% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -0.0064 | -9.9% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0036 | +156.7% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0012 | -67.2% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -0.0432 | -3754.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0052 | +112.1% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.0003 | -94.0% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -0.0016 | -612.1% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0019 | +216.7% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0003 | -84.9% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0083 | +2825.0% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0184 | +121.0% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0175 | -5.0% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0069 | -60.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0110 | +58.8% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0131 | +18.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0109 | -16.2% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0087 | -20.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0059 | -32.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.0064 | -208.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0114 | +278.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0187 | +64.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0079 | -57.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0204 | +157.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0095 | -53.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0078 | -18.0% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -0.0076 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -0.0288 | -277.9% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -0.0340 | -18.0% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0215 | +163.1% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0169 | -21.4% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0396 | +134.8% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0383 | -3.3% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.0238 | -38.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0502 | +111.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0374 | -25.4% | ratio | 10-K | 2026-02-18 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0549 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -0.0032 | +94.2% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0215 | +782.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.0077 | -135.9% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -0.0203 | -162.6% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -0.0220 | -8.1% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0128 | +158.3% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0045 | -64.6% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -0.1923 | -4343.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0106 | +105.5% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.0006 | -94.1% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -0.0033 | -618.6% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0040 | +223.4% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0006 | -86.1% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0160 | +2782.4% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0351 | +118.4% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0329 | -6.3% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0143 | -56.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0224 | +57.2% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0271 | +20.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0231 | -14.6% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0181 | -21.6% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0128 | -29.4% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.0141 | -210.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0239 | +269.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0391 | +63.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0165 | -57.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0387 | +134.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0180 | -53.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0147 | -18.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -0.0265 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -0.1034 | -289.4% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -0.1467 | -41.9% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0419 | +128.5% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0327 | -22.0% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0815 | +149.4% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0800 | -1.7% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.0504 | -37.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1019 | +102.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0710 | -30.3% | ratio | 10-K | 2026-02-18 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-02-24 | Gliklich Benjamin | CEO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 170,000 | $37.30 | $6,341,000 | 1,191,078 |
| 2026-02-23 | Dorman Carey J. | Pdt Enterprise Ops and CFO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 97,500 | $34.87 | $3,399,825 | 237,077 |
| 2026-02-20 | ONEAL E STANLEY | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 28,538 | $35.52 | $1,013,670 | 0 |
| 2026-02-20 | ONEAL E STANLEY | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 28,539 | $35.52 | $1,013,705 | 0 |
| 2026-02-20 | ONEAL E STANLEY | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 143,564 | $35.52 | $5,099,393 | 147,832 |
| 2026-02-11 | Fricke Richard L. | President, Electronics |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 1,446 | $31.99 | $46,258 | 52,771 |
| 2026-02-11 | Fricke Richard L. | President, Electronics |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 1,557 | $31.99 | $49,808 | 50,988 |
| 2026-02-11 | Fricke Richard L. | President, Electronics |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 845 | $31.99 | $27,032 | 49,068 |
| 2026-02-11 | Fricke Richard L. | President, Electronics |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 6,175 | $31.99 | $197,538 | 48,236 |
| 2026-02-10 | Fricke Richard L. | President, Electronics |
Equity grant / award
A · derivative
|
Restricted Stock Units | 11,862 | — | $0 | 11,862 |
| 2026-02-10 | Fricke Richard L. | President, Electronics |
Equity grant / award
A · derivative
|
Performance Stock Units | 23,726 | — | $0 | 23,726 |
| 2026-02-10 | Fricke Richard L. | President, Electronics |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,229 | — | $0 | 6,457 |
| 2026-02-10 | Fricke Richard L. | President, Electronics |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,477 | — | $0 | 3,477 |
| 2026-02-10 | Fricke Richard L. | President, Electronics |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,677 | — | $0 | 0 |
| 2026-02-10 | Fricke Richard L. | President, Electronics |
Exercise / conversion
M · derivative
|
Performance Stock Units | 10,060 | — | $0 | 0 |
| 2026-02-10 | Fricke Richard L. | President, Electronics |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 3,229 | — | — | 54,217 |
| 2026-02-10 | Fricke Richard L. | President, Electronics |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 3,477 | — | — | 52,545 |
| 2026-02-10 | Fricke Richard L. | President, Electronics |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 1,677 | — | — | 49,913 |
| 2026-02-10 | Fricke Richard L. | President, Electronics |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 13,582 | — | — | 54,411 |
| 2025-12-17 | Gliklich Benjamin | CEO |
Equity grant / award
G
|
Common Stock, par value $0.01 per share | 93,250 | $0.00 | $0 | 1,226,146 |
| 2025-12-12 | Liebowitz Matthew | President, Specialties |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 37,000 | $26.60 | $984,200 | 117,393 |
| 2025-12-10 | Liebowitz Matthew | President, Specialties |
Exercise / conversion
M · derivative
|
Share Award | 160,000 | — | $0 | 0 |
| 2025-12-10 | Liebowitz Matthew | President, Specialties |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 62,960 | $27.58 | $1,736,437 | 154,393 |
| 2025-12-10 | Liebowitz Matthew | President, Specialties |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 160,000 | — | — | 217,353 |
| 2025-11-05 | ASHKEN IAN G H | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 292,000 | $27.00 | $7,884,000 | 306,880 |
| 2025-09-18 | Capps John Edward | EVP, General Counsel & Sec. |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 39,146 | $0.00 | $0 | 0 |
| 2025-09-18 | Capps John Edward | EVP, General Counsel & Sec. |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 21,695 | $0.00 | $0 | 0 |
| 2025-09-18 | Capps John Edward | EVP, General Counsel & Sec. |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 25,615 | $0.00 | $0 | 0 |
| 2025-09-18 | Capps John Edward | EVP, General Counsel & Sec. |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 33,719 | $0.00 | $0 | 0 |
| 2025-09-18 | Capps John Edward | EVP, General Counsel & Sec. |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 77,674 | $26.77 | $2,079,333 | 609,790 |
| 2025-09-18 | Capps John Edward | EVP, General Counsel & Sec. |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 39,146 | $12.25 | $479,538 | 687,464 |
| 2025-09-18 | Capps John Edward | EVP, General Counsel & Sec. |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 21,695 | $13.30 | $288,544 | 648,318 |
| 2025-09-18 | Capps John Edward | EVP, General Counsel & Sec. |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 25,615 | $9.52 | $243,855 | 626,623 |
| 2025-09-18 | Capps John Edward | EVP, General Counsel & Sec. |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 33,719 | $11.34 | $382,373 | 601,008 |
| 2025-09-17 | Liebowitz Matthew | EVP, Strategy and Head of I&S |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 50,000 | $26.55 | $1,327,500 | 57,353 |
| 2025-08-13 | FRANKLIN MARTIN E | Dir |
Other disposed transaction
J
|
Common Stock, par value $0.01 per share | 1,037,000 | — | — | 0 |
| 2025-06-03 | ONEAL E STANLEY | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,539 | — | $0 | 6,539 |
| 2025-06-03 | ONEAL E STANLEY | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,045 | — | $0 | 0 |
| 2025-06-03 | ONEAL E STANLEY | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 6,045 | — | — | 291,396 |
| 2025-03-19 | FRANKLIN MARTIN E | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 390,900 | $26.10 | $10,202,490 | 109,100 |
| 2025-03-19 | FRANKLIN MARTIN E | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 1,609,100 | $26.10 | $41,997,510 | 5,280,413 |
| 2025-02-12 | Fricke Richard L. | EVP, Head of Electronics |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,686 | — | $0 | 9,686 |
| 2025-02-12 | Fricke Richard L. | EVP, Head of Electronics |
Equity grant / award
A · derivative
|
Performance Stock Units | 19,373 | — | $0 | 19,373 |
| 2025-02-12 | Fricke Richard L. | EVP, Head of Electronics |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 955 | — | $0 | 0 |
| 2025-02-12 | Fricke Richard L. | EVP, Head of Electronics |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,677 | — | $0 | 1,677 |
| 2025-02-12 | Fricke Richard L. | EVP, Head of Electronics |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,477 | — | $0 | 6,954 |
| 2025-02-12 | Fricke Richard L. | EVP, Head of Electronics |
Exercise / conversion
M · derivative
|
Performance Stock Units | 2,866 | — | $0 | 0 |
| 2025-02-12 | Fricke Richard L. | EVP, Head of Electronics |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 498 | $25.81 | $12,853 | 40,829 |
| 2025-02-12 | Fricke Richard L. | EVP, Head of Electronics |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 955 | — | — | 41,327 |
| 2025-02-12 | Fricke Richard L. | EVP, Head of Electronics |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 770 | $25.81 | $19,874 | 40,372 |
| 2025-02-12 | Fricke Richard L. | EVP, Head of Electronics |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 1,677 | — | — | 41,142 |
| 2025-02-12 | Fricke Richard L. | EVP, Head of Electronics |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 1,612 | $25.81 | $41,606 | 39,465 |
| 2025-02-12 | Fricke Richard L. | EVP, Head of Electronics |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 3,477 | — | — | 41,077 |
| 2025-02-12 | Fricke Richard L. | EVP, Head of Electronics |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 1,495 | $25.81 | $38,586 | 37,600 |
| 2025-02-12 | Fricke Richard L. | EVP, Head of Electronics |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 2,866 | — | — | 39,095 |
| 2024-06-04 | Maynard-Elliott Nichelle | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,365 | — | $0 | 0 |
| 2024-06-04 | Maynard-Elliott Nichelle | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 7,365 | — | — | 32,154 |
| 2024-02-28 | Fricke Richard L. | SVP, Electronics |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 9,500 | $23.40 | $222,300 | 36,229 |
| 2024-02-17 | Goralski Michael | Former EVP, Head of I&S |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,522 | — | $0 | 0 |
| 2024-02-17 | Goralski Michael | Former EVP, Head of I&S |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 1,169 | $23.86 | $27,892 | 147,650 |
| 2024-02-17 | Goralski Michael | Former EVP, Head of I&S |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 2,522 | — | — | 148,819 |
| 2024-02-17 | Fricke Richard L. | SVP, Electronics |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,261 | — | $0 | 0 |
| 2024-02-17 | Fricke Richard L. | SVP, Electronics |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 585 | $23.86 | $13,958 | 45,729 |
| 2024-02-17 | Fricke Richard L. | SVP, Electronics |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 1,261 | — | — | 46,314 |
| 2024-02-15 | Goralski Michael | Former EVP, Head of I&S |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,521 | — | $0 | 0 |
| 2024-02-15 | Goralski Michael | Former EVP, Head of I&S |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 1,169 | $23.20 | $27,121 | 146,297 |
| 2024-02-15 | Goralski Michael | Former EVP, Head of I&S |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 2,521 | — | — | 147,466 |
| 2024-02-15 | Goralski Michael | Former EVP, Head of I&S |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 1,169 | $23.20 | $27,121 | 146,297 |
| 2024-02-13 | Goralski Michael | Former EVP, Head of I&S |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,795 | — | $0 | 0 |
| 2024-02-13 | Goralski Michael | Former EVP, Head of I&S |
Exercise / conversion
M · derivative
|
Performance Stock Units | 15,134 | — | $0 | 0 |
| 2024-02-13 | Goralski Michael | Former EVP, Head of I&S |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 1,296 | $23.20 | $30,067 | 144,945 |
| 2024-02-13 | Goralski Michael | Former EVP, Head of I&S |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 2,795 | — | — | 146,241 |
| 2024-02-13 | Goralski Michael | Former EVP, Head of I&S |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 10,308 | $23.20 | $239,146 | 143,446 |
| 2024-02-13 | Goralski Michael | Former EVP, Head of I&S |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 21,946 | — | — | 153,754 |
| 2024-02-13 | Goralski Michael | Former EVP, Head of I&S |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 1,296 | $23.20 | $30,067 | 144,945 |
| 2024-02-13 | Goralski Michael | Former EVP, Head of I&S |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 10,308 | $23.20 | $239,146 | 143,446 |
| 2024-01-19 | Dorman Carey J. | EVP, CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 17,881 | — | $0 | 17,881 |
| 2024-01-19 | Dorman Carey J. | EVP, CFO |
Equity grant / award
A · derivative
|
Performance Stock Units | 35,763 | — | $0 | 35,763 |
| 2023-09-19 | Maynard-Elliott Nichelle | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 4,174 | $19.61 | $81,852 | 24,789 |
| 2023-08-21 | FRANKLIN MARTIN E | Dir |
Other acquired transaction
J
|
Common Stock, par value $0.01 per share | 400,000 | — | — | 400,000 |
| 2023-06-07 | Goralski Michael | EVP, Head of I&S |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 28,000 | $19.07 | $533,960 | 131,808 |
| 2023-06-06 | Filon Elyse Napoli | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,365 | — | $0 | 7,365 |
| 2023-06-06 | Filon Elyse Napoli | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,367 | — | $0 | 0 |
| 2023-06-06 | Filon Elyse Napoli | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 6,367 | — | — | 10,541 |
| 2023-06-01 | Dorman Carey J. | EVP, CFO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 3,656 | $18.00 | $65,808 | 153,222 |
| 2023-05-31 | Dorman Carey J. | EVP, CFO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 2,400 | $18.02 | $43,248 | 156,878 |
| 2023-05-30 | Dorman Carey J. | EVP, CFO |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 23,944 | $18.50 | $442,964 | 159,278 |
| 2023-02-15 | Goralski Michael | EVP, Head of I&S |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,522 | — | $0 | 5,042 |
| 2023-02-15 | Goralski Michael | EVP, Head of I&S |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,523 | — | $0 | 2,522 |
| 2023-02-15 | Goralski Michael | EVP, Head of I&S |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,845 | — | $0 | 0 |
| 2023-02-15 | Goralski Michael | EVP, Head of I&S |
Exercise / conversion
M · derivative
|
Performance Stock Units | 11,074 | — | $0 | 0 |
| 2023-02-15 | Goralski Michael | EVP, Head of I&S |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 1,169 | $20.58 | $24,058 | 159,808 |
| 2023-02-15 | Goralski Michael | EVP, Head of I&S |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 2,522 | — | — | 160,977 |
| 2023-02-15 | Goralski Michael | EVP, Head of I&S |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 1,170 | $20.58 | $24,079 | 158,455 |
| 2023-02-15 | Goralski Michael | EVP, Head of I&S |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 2,523 | — | — | 159,625 |
| 2023-02-15 | Goralski Michael | EVP, Head of I&S |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 962 | $20.58 | $19,798 | 157,102 |
| 2023-02-15 | Goralski Michael | EVP, Head of I&S |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 1,845 | — | — | 158,064 |
| 2023-02-15 | Goralski Michael | EVP, Head of I&S |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 7,832 | $20.58 | $161,183 | 156,219 |
| 2023-02-15 | Goralski Michael | EVP, Head of I&S |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 16,612 | — | — | 164,051 |
| 2023-02-13 | Goralski Michael | EVP, Head of I&S |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,383 | — | $0 | 8,383 |
| 2023-02-13 | Goralski Michael | EVP, Head of I&S |
Equity grant / award
A · derivative
|
Performance Stock Units | 16,768 | — | $0 | 16,768 |
| 2022-11-18 | FRANKLIN MARTIN E | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 135,000 | $18.90 | $2,551,500 | 1,037,000 |
| 2022-11-15 | FRANKLIN MARTIN E | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 350,000 | $19.14 | $6,699,000 | 902,000 |
| 2022-11-14 | FRANKLIN MARTIN E | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 250,000 | $19.11 | $4,777,500 | 552,000 |
| 2022-11-11 | FRANKLIN MARTIN E | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 302,000 | $18.96 | $5,725,920 | 302,000 |
| 2022-06-07 | ONEAL E STANLEY | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,367 | — | $0 | 6,367 |
| 2022-06-07 | ONEAL E STANLEY | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,174 | — | $0 | 0 |
| 2022-06-07 | ONEAL E STANLEY | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 4,174 | — | — | 271,619 |
| 2022-03-18 | Maynard-Elliott Nichelle | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 9,141 | $22.67 | $207,226 | 18,422 |
| 2022-02-17 | Goralski Michael | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,469 | — | $0 | 0 |
| 2022-02-17 | Goralski Michael | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,846 | — | $0 | 1,846 |
| 2022-02-17 | Goralski Michael | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,523 | — | $0 | 5,045 |
| 2022-02-17 | Goralski Michael | See Remarks |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 681 | $24.02 | $16,358 | 147,449 |
| 2022-02-17 | Goralski Michael | See Remarks |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 1,469 | — | — | 148,130 |
| 2022-02-17 | Goralski Michael | See Remarks |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 856 | $24.02 | $20,561 | 146,661 |
| 2022-02-17 | Goralski Michael | See Remarks |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 1,846 | — | — | 147,517 |
| 2022-02-17 | Goralski Michael | See Remarks |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 1,170 | $24.02 | $28,103 | 145,671 |
| 2022-02-17 | Goralski Michael | See Remarks |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 2,523 | — | — | 146,841 |
| 2022-02-15 | Goralski Michael | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,564 | — | $0 | 7,564 |
| 2022-02-15 | Goralski Michael | See Remarks |
Equity grant / award
A · derivative
|
Performance Stock Units | 15,130 | — | $0 | 15,130 |
| 2022-02-15 | Goralski Michael | See Remarks |
Exercise / conversion
M · derivative
|
Performance Stock Units | 8,818 | — | $0 | 0 |
| 2022-02-15 | Goralski Michael | See Remarks |
Exercise / conversion
M · derivative
|
Performance Stock Units | 181,818 | — | $0 | 0 |
| 2022-02-15 | Goralski Michael | See Remarks |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 6,309 | $23.26 | $146,747 | 144,318 |
| 2022-02-15 | Goralski Michael | See Remarks |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 13,227 | — | — | 150,617 |
| 2022-02-15 | Goralski Michael | See Remarks |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 84,255 | $23.26 | $1,959,771 | 137,390 |
| 2022-02-15 | Goralski Michael | See Remarks |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 181,818 | — | — | 221,645 |
| 2021-07-08 | ONEAL E STANLEY | Dir |
Other acquired transaction
J
|
Common Stock, par value $0.01 per share | 28,538 | — | — | 28,538 |
| 2021-07-08 | ONEAL E STANLEY | Dir |
Other acquired transaction
J
|
Common Stock, par value $0.01 per share | 28,539 | — | — | 28,539 |
| 2021-07-08 | ONEAL E STANLEY | Dir |
Other disposed transaction
J
|
Common Stock, par value $0.01 per share | 57,077 | — | — | 0 |
| 2021-06-08 | ONEAL E STANLEY | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,174 | — | $0 | 4,174 |
| 2021-06-08 | ONEAL E STANLEY | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,141 | — | $0 | 0 |
| 2021-06-08 | ONEAL E STANLEY | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 9,141 | — | — | 267,445 |
| 2021-03-02 | Benson Scot | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 55,409 | $11.34 | $628,338 | 0 |
| 2021-03-02 | Benson Scot | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 8,818 | $11.34 | $99,996 | 0 |
| 2021-03-02 | Benson Scot | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 66,401 | $12.25 | $813,412 | 0 |
| 2021-03-02 | Benson Scot | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 8,163 | $12.25 | $99,997 | 0 |
| 2021-03-02 | Benson Scot | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 24,794 | $13.30 | $329,760 | 0 |
| 2021-03-02 | Benson Scot | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 1,499 | $18.58 | $27,851 | 328,794 |
| 2021-03-02 | Benson Scot | Dir |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 120,501 | $18.58 | $2,238,909 | 330,293 |
| 2021-03-02 | Benson Scot | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 55,409 | $11.34 | $628,338 | 450,794 |
| 2021-03-02 | Benson Scot | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 8,818 | $11.34 | $99,996 | 395,385 |
| 2021-03-02 | Benson Scot | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 66,401 | $12.25 | $813,412 | 386,567 |
| 2021-03-02 | Benson Scot | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 8,163 | $12.25 | $99,997 | 320,166 |
| 2021-03-02 | Benson Scot | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 24,794 | $13.30 | $329,760 | 312,003 |
| 2021-02-19 | Goralski Michael | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,470 | — | $0 | 1,470 |
| 2021-02-19 | Goralski Michael | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,847 | — | $0 | 3,691 |
| 2021-02-19 | Goralski Michael | See Remarks |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 813 | — | $0 | 0 |
| 2021-02-19 | Goralski Michael | See Remarks |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 760 | $17.68 | $13,437 | 39,827 |
| 2021-02-19 | Goralski Michael | See Remarks |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 1,470 | — | — | 40,587 |
| 2021-02-19 | Goralski Michael | See Remarks |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 954 | $17.68 | $16,867 | 39,117 |
| 2021-02-19 | Goralski Michael | See Remarks |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 1,847 | — | — | 40,071 |
| 2021-02-19 | Goralski Michael | See Remarks |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 420 | $17.68 | $7,426 | 38,224 |
| 2021-02-19 | Goralski Michael | See Remarks |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 813 | — | — | 38,644 |
| 2021-02-19 | Mount Patricia | VP, Program Mgt & Integration |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,084 | — | $0 | 0 |
| 2021-02-19 | Mount Patricia | VP, Program Mgt & Integration |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 444 | $17.68 | $7,850 | 640 |
| 2021-02-19 | Mount Patricia | VP, Program Mgt & Integration |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 1,084 | — | — | 1,084 |
| 2021-02-17 | Goralski Michael | See Remarks |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,568 | — | $0 | 7,568 |
| 2021-02-17 | Goralski Michael | See Remarks |
Equity grant / award
A · derivative
|
Performance Stock Units | 15,134 | — | $0 | 15,134 |
| 2020-12-31 | Goralski Michael | See Remarks |
Exercise / conversion
M · derivative
|
Performance Stock Units | 16,781 | $0.00 | $0 | 0 |
| 2020-12-31 | Goralski Michael | See Remarks |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 7,777 | $17.73 | $137,886 | 37,831 |
| 2020-12-31 | Goralski Michael | See Remarks |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 16,781 | — | — | 45,608 |
| 2020-11-03 | Mount Patricia | VP, Program Mgt & Integration |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 3,000 | $11.85 | $35,550 | 32,862 |
| 2020-10-06 | FRANKLIN MARTIN E | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 500,000 | $11.50 | $5,750,000 | 500,000 |
| 2020-09-15 | Fraser Christopher T. | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 1,427 | $11.48 | $16,382 | 27,681 |
| 2020-09-15 | Fraser Christopher T. | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 6,573 | $11.49 | $75,524 | 26,254 |
| 2020-08-27 | Mount Patricia | VP, Program Mgt & Integration |
Equity grant / award
G
|
Common Stock, par value $0.01 per share | 1,000 | $0.00 | $0 | 35,862 |
| 2020-07-14 | Dorman Carey J. | Chief Financial Officer |
Equity grant / award
A · derivative
|
Performance Stock Units | 68,182 | — | $0 | 68,182 |
| 2020-06-16 | ONEAL E STANLEY | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,141 | — | $0 | 9,141 |
| 2020-06-05 | SACHDEV RAKESH | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,681 | — | $0 | 0 |
| 2020-06-05 | SACHDEV RAKESH | Dir |
Other acquired transaction
J
|
Common Stock, par value $0.01 per share | 9,681 | — | — | 723,752 |
| 2020-06-05 | SACHDEV RAKESH | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 9,681 | — | — | 9,681 |
| 2020-05-15 | Mount Patricia | VP, Program Mgt & Integration |
Other acquired transaction
J
|
Common Stock, par value $0.01 per share | 33,162 | — | — | 36,862 |
| 2020-03-18 | Dorman Carey J. | Chief Financial Officer |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 500 | $6.53 | $3,265 | 20,128 |
| 2020-03-17 | Dorman Carey J. | Chief Financial Officer |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 500 | $6.98 | $3,490 | 19,628 |
| 2020-03-16 | Dorman Carey J. | Chief Financial Officer |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 1,500 | $6.59 | $9,885 | 19,128 |
| 2020-03-09 | ASHKEN IAN G H | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 50,000 | $8.92 | $446,000 | 598,880 |
| 2020-03-06 | Benson Scot | President & COO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 10,212 | $0.00 | $0 | 0 |
| 2020-03-06 | Benson Scot | President & COO |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 15,000 | $9.77 | $146,550 | 220,445 |
| 2020-03-06 | Benson Scot | President & COO |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 10,212 | $7.95 | $81,185 | 205,445 |
| 2020-02-28 | Gliklich Benjamin | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 10,000 | $0.00 | $0 | 20,637 |
| 2020-02-28 | Gliklich Benjamin | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 10,000 | $7.95 | $79,500 | 132,869 |
| 2020-02-27 | ASHKEN IAN G H | Dir |
Other acquired transaction
J
|
Common Stock, par value $0.01 per share | 1,302,929 | — | — | 1,302,929 |
| 2020-02-25 | ASHKEN IAN G H | Dir |
Exercise / conversion
C · derivative
|
Series A Preferred Stock, par value $0.01 per share | 119,992 | — | $0 | 0 |
| 2020-02-25 | ASHKEN IAN G H | Dir |
Exercise / conversion
C
|
Common Stock, par value $0.01 per share | 119,992 | — | — | 1,302,929 |
| 2020-02-19 | Mount Patricia | VP, Program Mgt & Integration |
Equity grant / award
A · derivative
|
Non-Qualified Stock Options (Right to Buy) | 1,292 | $0.00 | $0 | 1,292 |
| 2020-02-19 | Mount Patricia | VP, Program Mgt & Integration |
Equity grant / award
A · derivative
|
Incentive Stock Options (Right to Buy) | 8,029 | $0.00 | $0 | 8,029 |
| 2020-02-19 | Mount Patricia | VP, Program Mgt & Integration |
Equity grant / award
A · derivative
|
Performance Stock Units | 6,922 | — | $0 | 6,922 |
| 2020-02-19 | Mount Patricia | VP, Program Mgt & Integration |
Exercise / conversion
M · derivative
|
Performance Stock Units | 5,038 | — | $0 | 0 |
| 2020-02-19 | Mount Patricia | VP, Program Mgt & Integration |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,481 | — | $0 | 0 |
| 2020-02-19 | Mount Patricia | VP, Program Mgt & Integration |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,084 | — | $0 | 1,084 |
| 2020-02-19 | Mount Patricia | VP, Program Mgt & Integration |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 2,060 | $12.04 | $24,802 | 36,862 |
| 2020-02-19 | Mount Patricia | VP, Program Mgt & Integration |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 5,038 | — | — | 38,922 |
| 2020-02-19 | Mount Patricia | VP, Program Mgt & Integration |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 1,006 | $12.04 | $12,112 | 33,884 |
| 2020-02-19 | Mount Patricia | VP, Program Mgt & Integration |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 2,481 | — | — | 34,890 |
| 2020-02-19 | Mount Patricia | VP, Program Mgt & Integration |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 380 | $12.04 | $4,575 | 32,409 |
| 2020-02-19 | Mount Patricia | VP, Program Mgt & Integration |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 1,084 | — | — | 32,789 |
| 2019-08-14 | Capps John Edward | EVP, General Counsel & Sec. |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 10,000 | $9.00 | $90,000 | 301,740 |
| 2019-08-13 | Benson Scot | President & COO |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 7,000 | $9.30 | $65,100 | 170,329 |
| 2019-08-13 | Benson Scot | President & COO |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 3,000 | $9.54 | $28,620 | 163,329 |
| 2019-08-08 | Gliklich Benjamin | Chief Executive Officer |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 5,000 | $9.63 | $48,150 | 99,011 |
| 2019-08-07 | Gliklich Benjamin | Chief Executive Officer |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 2,500 | $9.35 | $23,375 | 94,011 |
| 2019-06-11 | SACHDEV RAKESH | Dir |
Exercise / conversion
M · derivative
|
Incentive Stock Option (Right to Buy) | 183,824 | $7.95 | $1,461,401 | 0 |
| 2019-06-11 | SACHDEV RAKESH | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 28,764 | $10.71 | $308,062 | 714,071 |
| 2019-06-11 | SACHDEV RAKESH | Dir |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 155,060 | $10.71 | $1,660,693 | 742,835 |
| 2019-06-11 | SACHDEV RAKESH | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 183,824 | $7.95 | $1,461,401 | 897,895 |
| 2019-06-05 | SACHDEV RAKESH | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,681 | — | $0 | 9,681 |
| 2019-05-13 | Benson Scot | President & COO |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 20,000 | $10.50 | $210,000 | 160,329 |
| 2019-03-18 | Gliklich Benjamin | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 46,132 | $10.47 | $483,002 | 91,511 |
| 2019-03-15 | Gliklich Benjamin | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Performance Stock Units | 50,000 | — | $0 | 0 |
| 2019-03-15 | Gliklich Benjamin | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 15,723 | — | $0 | 0 |
| 2019-03-15 | Gliklich Benjamin | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Performance Stock Units | 50,159 | — | $0 | 0 |
| 2019-03-15 | Gliklich Benjamin | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 50,000 | — | — | 137,643 |
| 2019-03-15 | Gliklich Benjamin | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 15,723 | — | — | 87,643 |
| 2019-03-15 | Gliklich Benjamin | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 50,159 | — | — | 71,920 |
| 2019-03-14 | Gliklich Benjamin | Chief Executive Officer |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 5,000 | $10.73 | $53,650 | 21,761 |
| 2019-02-20 | TOLBERT JOHN DAVID | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 692 | $11.34 | $7,847 | 19,747 |
| 2019-02-19 | TOLBERT JOHN DAVID | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,439 | — | $0 | 4,878 |
| 2019-02-19 | TOLBERT JOHN DAVID | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 2,439 | — | — | 20,439 |
| 2019-02-04 | Pershing Square Capital Management, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 3,451,506 | $11.75 | $40,555,196 | 0 |
| 2019-02-03 | Pershing Square Capital Management, L.P. | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 37,000,000 | $11.72 | $433,640,000 | 3,451,506 |
| 2019-01-31 | SACHDEV RAKESH | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 97,552 | — | $0 | 0 |
| 2019-01-31 | SACHDEV RAKESH | Dir |
Exercise / conversion
M · derivative
|
Performance Stock Units | 112,782 | — | $0 | 0 |
| 2019-01-31 | SACHDEV RAKESH | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 56,391 | — | $0 | 0 |
| 2019-01-31 | SACHDEV RAKESH | Dir |
Other disposed transaction
F
|
Common Stock | 38,387 | $11.10 | $426,096 | 475,860 |
| 2019-01-31 | SACHDEV RAKESH | Dir |
Exercise / conversion
M
|
Common Stock | 97,552 | — | — | 514,247 |
| 2019-01-31 | SACHDEV RAKESH | Dir |
Other disposed transaction
F
|
Common Stock | 44,538 | $11.10 | $494,372 | 416,695 |
| 2019-01-31 | SACHDEV RAKESH | Dir |
Exercise / conversion
M
|
Common Stock | 112,782 | — | — | 461,233 |
| 2019-01-31 | SACHDEV RAKESH | Dir |
Other disposed transaction
F
|
Common Stock | 22,190 | $11.10 | $246,309 | 348,451 |
| 2019-01-31 | SACHDEV RAKESH | Dir |
Exercise / conversion
M
|
Common Stock | 56,391 | — | — | 370,641 |
| 2019-01-30 | Capps John Edward | EVP, General Counsel & Sec. |
Equity grant / award
A · derivative
|
Performance Stock Units | 227,273 | — | $0 | 227,273 |
| 2018-12-28 | SACHDEV RAKESH | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 196,750 | $10.20 | $2,006,850 | 314,250 |
| 2018-12-28 | SACHDEV RAKESH | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Common Stock, par value $0.01 per share | 500,000 | — | — | 0 |
| 2018-12-21 | FRANKLIN MARTIN E | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 2,419,258 | $9.91 | $23,974,847 | 2,419,500 |
| 2018-12-21 | FRANKLIN MARTIN E | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 2,419,258 | — | — | 2,419,500 |
| 2018-12-20 | Capps John Edward | EVP, General Counsel & Sec. |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 50,000 | $10.00 | $500,000 | 254,333 |
| 2018-12-18 | Capps John Edward | EVP, General Counsel & Sec. |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 10,000 | $10.50 | $105,000 | 204,333 |
| 2018-12-17 | Capps John Edward | EVP, General Counsel & Sec. |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 20,000 | $10.67 | $213,400 | 194,333 |
| 2018-12-14 | FRANKLIN MARTIN E | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 200,000 | $10.96 | $2,192,000 | 2,419,500 |
| 2018-12-07 | ASHKEN IAN G H | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 13,500 | $11.00 | $148,500 | 548,880 |
| 2018-11-21 | ASHKEN IAN G H | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 28,000 | $10.98 | $307,440 | 535,380 |
| 2018-11-20 | ASHKEN IAN G H | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 8,000 | $10.76 | $86,080 | 507,380 |
| 2018-11-15 | ASHKEN IAN G H | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 4,000 | $10.72 | $42,880 | 499,380 |
| 2018-11-14 | ASHKEN IAN G H | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 10,000 | $10.60 | $106,000 | 495,380 |
| 2018-11-14 | Capps John Edward | EVP, General Counsel & Sec. |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 20,000 | $10.57 | $211,400 | 154,333 |
| 2018-11-13 | ASHKEN IAN G H | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 10,000 | $10.76 | $107,600 | 485,380 |
| 2018-11-12 | Benson Scot | President - Perf. Solutions |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 20,425 | $7.95 | $162,379 | 10,212 |
| 2018-11-12 | Benson Scot | President - Perf. Solutions |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 16,071 | $11.03 | $177,263 | 89,810 |
| 2018-11-12 | Benson Scot | President - Perf. Solutions |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 20,425 | $7.95 | $162,379 | 105,881 |
| 2018-11-12 | ASHKEN IAN G H | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 18,000 | $10.75 | $193,500 | 475,380 |
| 2018-11-09 | ASHKEN IAN G H | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 7,500 | $10.99 | $82,425 | 457,380 |
| 2018-11-05 | Capps John Edward | EVP, General Counsel & Sec. |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 23,000 | $10.90 | $250,700 | 69,333 |
| 2018-08-23 | Benson Scot | President - Perf. Solutions |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 6,000 | $12.56 | $75,360 | 85,456 |
| 2018-08-15 | ASHKEN IAN G H | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 40,000 | $11.99 | $479,600 | 327,880 |
| 2018-08-15 | Capps John Edward | EVP, General Counsel & Sec. |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 20,833 | $12.05 | $251,038 | 23,333 |
| 2018-08-13 | ASHKEN IAN G H | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 10,000 | $12.08 | $120,800 | 287,880 |
| 2018-08-07 | ASHKEN IAN G H | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 50,000 | $12.25 | $612,500 | 277,880 |
| 2018-08-06 | TOLBERT JOHN DAVID | Chief Human Resources Officer |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 16,000 | $12.13 | $194,080 | 18,000 |
| 2018-06-25 | ONEAL E STANLEY | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,741 | — | — | 8,741 |
| 2018-06-05 | ONEAL E STANLEY | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,861 | — | — | 0 |
| 2018-06-05 | ONEAL E STANLEY | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 7,861 | — | — | 146,967 |
| 2018-04-02 | Connolly John P. | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 2,111 | $9.31 | $19,653 | 15,137 |
| 2018-03-31 | Connolly John P. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,966 | — | — | 0 |
| 2018-03-31 | Connolly John P. | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 5,966 | — | — | 17,248 |
| 2018-02-19 | Casanello Diego Lopez | President - Ag Solutions |
Equity grant / award
A · derivative
|
Restricted Stock Units | 21,950 | $0.00 | $0 | 21,950 |
| 2018-02-19 | Casanello Diego Lopez | President - Ag Solutions |
Equity grant / award
A · derivative
|
Performance Stock Units | 43,904 | $0.00 | $0 | 43,904 |
| 2017-12-19 | Casanello Diego Lopez | President - Ag Solutions |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 4,000 | $9.91 | $39,640 | 15,000 |
| 2017-12-18 | FRANKLIN MARTIN E | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 135,533 | $9.84 | $1,333,645 | 500,000 |
| 2017-12-15 | FRANKLIN MARTIN E | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 200,000 | $9.60 | $1,920,000 | 364,467 |
| 2017-12-14 | FRANKLIN MARTIN E | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 164,467 | $9.57 | $1,573,949 | 164,467 |
| 2017-12-13 | Gliklich Benjamin | EVP - Operations and Strategy |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 1,000 | $9.55 | $9,550 | 13,255 |
| 2017-10-02 | ASHKEN IAN G H | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 227,857 | — | — | 227,880 |
| 2017-10-02 | FRANKLIN MARTIN E | Dir |
Open-market sell
S · derivative
|
Series A Preferred Stock, par value $0.01 per share | 409,966 | $8.31 | $3,406,817 | 1,060,000 |
| 2017-10-02 | FRANKLIN MARTIN E | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 4,041,650 | $7.63 | $30,837,790 | 10,449,987 |
| 2017-10-02 | FRANKLIN MARTIN E | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 2,437,205 | $7.63 | $18,595,874 | 2,437,449 |
| 2017-08-31 | Benson Scot | President - Perf. Solutions |
Exercise / conversion
C · derivative
|
Convertible Shares of Platform Delaware Holdings, Inc. | 68,533 | $0.00 | $0 | 0 |
| 2017-08-31 | Benson Scot | President - Perf. Solutions |
Exercise / conversion
C
|
Common Stock | 68,533 | $0.00 | $0 | 79,456 |
| 2017-08-29 | ASHKEN IAN G H | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 45,000 | $10.98 | $494,100 | 56,325 |
| 2017-08-25 | Casanello Diego Lopez | President - Ag Solutions |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 7,000 | $11.04 | $77,280 | 11,000 |
| 2017-06-05 | ONEAL E STANLEY | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,861 | $0.00 | $0 | 7,861 |
| 2017-04-04 | ASHKEN IAN G H | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 11,325 | $0.00 | $0 | 0 |
| 2017-04-04 | ASHKEN IAN G H | Dir |
Other acquired transaction
J
|
Common Stock, par value $0.01 per share | 11,325 | — | — | 11,325 |
| 2017-04-04 | ASHKEN IAN G H | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 11,325 | — | — | 11,325 |
| 2017-03-31 | Connolly John P. | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 17,900 | — | $0 | 5,966 |
| 2017-03-31 | Connolly John P. | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock, par value $0.01 per share | 6,618 | $13.02 | $86,166 | 11,282 |
| 2017-03-31 | Connolly John P. | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 17,900 | — | — | 17,900 |
| 2017-03-17 | ONEAL E STANLEY | Dir |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 12,579 | — | — | 50,314 |
| 2017-03-16 | Connolly John P. | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,799 | $0.00 | $0 | 3,799 |
| 2017-03-16 | Connolly John P. | Chief Financial Officer |
Equity grant / award
A · derivative
|
Performance Stock Units | 7,713 | $0.00 | $0 | 7,713 |
| 2017-02-21 | Gibbens Mark | VP - Corporate Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,203 | $0.00 | $0 | 6,203 |
| 2017-02-21 | Gibbens Mark | VP - Corporate Treasurer |
Equity grant / award
A · derivative
|
Performance Stock Units | 12,594 | $0.00 | $0 | 12,594 |
| 2016-11-10 | Pershing Square Capital Management, L.P. | Dir |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 2,285,888 | $8.78 | $20,070,097 | 40,451,506 |
| 2016-11-08 | Casanello Diego Lopez | President - Ag Solutions |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 1,500 | $8.25 | $12,375 | 4,000 |
| 2016-11-08 | Casanello Diego Lopez | President - Ag Solutions |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 500 | $8.21 | $4,105 | 2,500 |
| 2016-11-08 | Casanello Diego Lopez | President - Ag Solutions |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 2,000 | $8.27 | $16,540 | 2,000 |
| 2016-09-16 | FRANKLIN MARTIN E | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 1,050,000 | $8.25 | $8,662,500 | 2,437,449 |