Financial Metrics
GPK GRAPHIC PACKAGING HOLDING CO
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 1061500000.0 | — | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 1094700000.0 | +3.1% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 1137600000.0 | +3.9% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 1477400000.0 | +29.9% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 1510900000.0 | +2.3% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 1531800000.0 | +1.4% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 1505900000.0 | -1.7% | USD | 10-Q | 2020-04-21 |
| Quarterly | 2019-06-30 | 1552800000.0 | +3.1% | USD | 10-Q | 2020-07-22 |
| Quarterly | 2019-09-30 | 1581600000.0 | +1.9% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 1599000000.0 | +1.1% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 1611000000.0 | +0.8% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 1698000000.0 | +5.4% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1649000000.0 | -2.9% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 1737000000.0 | +5.3% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 1782000000.0 | +2.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 2245000000.0 | +26.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 2358000000.0 | +5.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 2451000000.0 | +3.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 2438000000.0 | -0.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2392000000.0 | -1.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2349000000.0 | -1.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2259000000.0 | -3.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 2237000000.0 | -1.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 2216000000.0 | -0.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2120000000.0 | -4.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2204000000.0 | +4.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2190000000.0 | -0.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 4298100000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 4405600000.0 | +2.5% | USD | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 6029400000.0 | +36.9% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 6160000000.0 | +2.2% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 6560000000.0 | +6.5% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 7156000000.0 | +9.1% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 9440000000.0 | +31.9% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 9428000000.0 | -0.1% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 8807000000.0 | -6.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 8617000000.0 | -2.2% | USD | 10-K | 2026-03-02 |
Gross Profit
Q: 0 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 188100000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 176000000.0 | -6.4% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 232700000.0 | +32.2% | USD | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 272300000.0 | +17.0% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 261800000.0 | -3.9% | USD | 10-K | 2021-02-16 |
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 107200000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 105600000.0 | -1.5% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 105100000.0 | -0.5% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 71600000.0 | -31.9% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 83800000.0 | +17.0% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 91400000.0 | +9.1% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 74000000.0 | -19.0% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 110300000.0 | +49.1% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 166400000.0 | +50.9% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 134000000.0 | -19.5% | USD | 10-Q | 2020-04-21 |
| Quarterly | 2019-06-30 | 144400000.0 | +7.8% | USD | 10-Q | 2020-07-22 |
| Quarterly | 2019-09-30 | 122700000.0 | -15.0% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 160000000.0 | +30.4% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 115000000.0 | -28.1% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 119000000.0 | +3.5% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 108000000.0 | -9.2% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 95000000.0 | -12.0% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 121000000.0 | +27.4% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 193000000.0 | +59.5% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 152000000.0 | -21.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 293000000.0 | +92.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 330000000.0 | +12.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 267000000.0 | -19.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 287000000.0 | +7.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 278000000.0 | -3.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 324000000.0 | +16.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 278000000.0 | -14.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 221000000.0 | -20.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 193000000.0 | -12.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 234000000.0 | +21.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 407400000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 327900000.0 | -19.5% | USD | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 458200000.0 | +39.7% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 534000000.0 | +16.5% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 524000000.0 | -1.9% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 407000000.0 | -22.3% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 906000000.0 | +122.6% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 1174000000.0 | +29.6% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1119000000.0 | -4.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 804000000.0 | -28.2% | USD | 10-K | 2026-03-02 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 57500000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 77800000.0 | +35.3% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 57800000.0 | -25.7% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 37000000.0 | -36.0% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 42000000.0 | +13.5% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 47300000.0 | +12.6% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 29900000.0 | -36.8% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2018-06-30 | 49400000.0 | +65.2% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2018-09-30 | 122000000.0 | +147.0% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 78100000.0 | -36.0% | USD | 10-Q | 2020-04-21 |
| Quarterly | 2019-06-30 | 86100000.0 | +10.2% | USD | 10-Q | 2020-07-22 |
| Quarterly | 2019-09-30 | 70000000.0 | -18.7% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | -20000000.0 | -128.6% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 67000000.0 | +435.0% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 79000000.0 | +17.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 62000000.0 | -21.5% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 42000000.0 | -32.3% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 73000000.0 | +73.8% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 107000000.0 | +46.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 66000000.0 | -38.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 193000000.0 | +192.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 207000000.0 | +7.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 150000000.0 | -27.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 170000000.0 | +13.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 165000000.0 | -2.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 190000000.0 | +15.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 165000000.0 | -13.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 127000000.0 | -23.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 104000000.0 | -18.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 142000000.0 | +36.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 228000000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 300200000.0 | +31.7% | USD | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 221100000.0 | -26.3% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 278000000.0 | +25.7% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 203000000.0 | -27.0% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 216000000.0 | +6.4% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 522000000.0 | +141.7% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 723000000.0 | +38.5% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 658000000.0 | -9.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 444000000.0 | -32.5% | USD | 10-K | 2026-03-02 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.18 | — | USD/shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.24 | +33.3% | USD/shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.18 | -25.0% | USD/shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.12 | -33.3% | USD/shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.14 | +16.7% | USD/shares | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 0.15 | +7.1% | USD/shares | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 0.1 | -33.3% | USD/shares | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 0.16 | +60.0% | USD/shares | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 0.3 | +87.5% | USD/shares | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 0.19 | -36.7% | USD/shares | 10-Q | 2020-04-21 |
| Quarterly | 2019-06-30 | 0.22 | +15.8% | USD/shares | 10-Q | 2020-07-22 |
| Quarterly | 2019-09-30 | 0.18 | -18.2% | USD/shares | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | -0.04 | -122.2% | USD/shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.19 | +575.0% | USD/shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.23 | +21.1% | USD/shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.2 | -13.0% | USD/shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.13 | -35.0% | USD/shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.24 | +84.6% | USD/shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.35 | +45.8% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.21 | -40.0% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.63 | +200.0% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.67 | +6.3% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.49 | -26.9% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.55 | +12.2% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.54 | -1.8% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.62 | +14.8% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.55 | -11.3% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.42 | -23.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.35 | -16.7% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.48 | +37.1% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.71 | — | USD/shares | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.97 | +36.6% | USD/shares | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 0.71 | -26.8% | USD/shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.7 | -1.4% | USD/shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.6 | -14.3% | USD/shares | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.69 | +15.0% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 1.69 | +144.9% | USD/shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 2.35 | +39.1% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2.16 | -8.1% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.48 | -31.5% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.18 | — | USD/shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.24 | +33.3% | USD/shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.18 | -25.0% | USD/shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.12 | -33.3% | USD/shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.14 | +16.7% | USD/shares | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 0.15 | +7.1% | USD/shares | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 0.1 | -33.3% | USD/shares | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 0.16 | +60.0% | USD/shares | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 0.3 | +87.5% | USD/shares | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 0.19 | -36.7% | USD/shares | 10-Q | 2020-04-21 |
| Quarterly | 2019-06-30 | 0.22 | +15.8% | USD/shares | 10-Q | 2020-07-22 |
| Quarterly | 2019-09-30 | 0.18 | -18.2% | USD/shares | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | -0.04 | -122.2% | USD/shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.19 | +575.0% | USD/shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.23 | +21.1% | USD/shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.19 | -17.4% | USD/shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.13 | -31.6% | USD/shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.24 | +84.6% | USD/shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.35 | +45.8% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.21 | -40.0% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.62 | +195.2% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.67 | +8.1% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.49 | -26.9% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.55 | +12.2% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.53 | -3.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.62 | +17.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.55 | -11.3% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.42 | -23.6% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.34 | -19.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.48 | +41.2% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.71 | — | USD/shares | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.96 | +35.2% | USD/shares | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 0.71 | -26.0% | USD/shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.7 | -1.4% | USD/shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.6 | -14.3% | USD/shares | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.68 | +13.3% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 1.69 | +148.5% | USD/shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 2.34 | +38.5% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2.16 | -7.7% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.48 | -31.5% | USD/shares | 10-K | 2026-03-02 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 75600000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 38700000.0 | -48.8% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 45700000.0 | +18.1% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-31 | 59100000.0 | +29.3% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2017-03-31 | 37400000.0 | -36.7% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 12500000.0 | -66.6% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 17200000.0 | +37.6% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2017-12-31 | 67400000.0 | +291.9% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 52500000.0 | -22.1% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 50900000.0 | -3.0% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 39700000.0 | -22.0% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 70500000.0 | +77.6% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 62300000.0 | -11.6% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 64700000.0 | +3.9% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 48700000.0 | -24.7% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 152900000.0 | +214.0% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 110200000.0 | -27.9% | USD | 10-Q | 2020-04-21 |
| Quarterly | 2020-06-30 | 83600000.0 | -24.1% | USD | 10-Q | 2020-07-22 |
| Quarterly | 2020-09-30 | 55500000.0 | -33.6% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-12-31 | 179000000.0 | +222.5% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 116000000.0 | -35.2% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 89000000.0 | -23.3% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 67000000.0 | -24.7% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 172000000.0 | +156.7% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 111000000.0 | -35.5% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 108000000.0 | -2.7% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 82000000.0 | -24.1% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 150000000.0 | +82.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 113000000.0 | -24.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 125000000.0 | +10.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 146000000.0 | +16.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 162000000.0 | +11.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 136000000.0 | -16.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 125000000.0 | -8.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 126000000.0 | +0.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 157000000.0 | +24.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 129000000.0 | -17.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 120000000.0 | -7.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 120000000.0 | +0.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 59100000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 67400000.0 | +14.0% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 70500000.0 | +4.6% | USD | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 152900000.0 | +116.9% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 179000000.0 | +17.1% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 172000000.0 | -3.9% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 150000000.0 | -12.8% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 162000000.0 | +8.0% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 157000000.0 | -3.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 261000000.0 | +66.2% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Q: 0 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 363300000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 272000000.0 | -25.1% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 465500000.0 | +71.1% | USD | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 451200000.0 | -3.1% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 597000000.0 | +32.3% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 785000000.0 | +31.5% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 804000000.0 | +2.4% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 716000000.0 | -10.9% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 621000000.0 | -13.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 590000000.0 | -5.0% | USD | 10-K | 2026-03-02 |
Inventory
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 599400000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 589900000.0 | -1.6% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 591900000.0 | +0.3% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 582900000.0 | -1.5% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 603100000.0 | +3.5% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 600200000.0 | -0.5% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 621500000.0 | +3.5% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 634000000.0 | +2.0% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 964400000.0 | +52.1% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 989900000.0 | +2.6% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 1030700000.0 | +4.1% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 1014400000.0 | -1.6% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 1072000000.0 | +5.7% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 1099500000.0 | +2.6% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 1075200000.0 | -2.2% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 1095900000.0 | +1.9% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 1143000000.0 | +4.3% | USD | 10-Q | 2020-04-21 |
| Quarterly | 2020-06-30 | 1197500000.0 | +4.8% | USD | 10-Q | 2020-07-22 |
| Quarterly | 2020-09-30 | 1153800000.0 | -3.6% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-12-31 | 1128000000.0 | -2.2% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1125000000.0 | -0.3% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 1105000000.0 | -1.8% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 1181000000.0 | +6.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 1387000000.0 | +17.4% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1504000000.0 | +8.4% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 1533000000.0 | +1.9% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 1564000000.0 | +2.0% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 1606000000.0 | +2.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1700000000.0 | +5.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1729000000.0 | +1.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1741000000.0 | +0.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1754000000.0 | +0.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1702000000.0 | -3.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1699000000.0 | -0.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1748000000.0 | +2.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1754000000.0 | +0.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1814000000.0 | +3.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1805000000.0 | -0.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1785000000.0 | -1.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 582900000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 634000000.0 | +8.8% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 1014400000.0 | +60.0% | USD | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 1095900000.0 | +8.0% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 1128000000.0 | +2.9% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 1387000000.0 | +23.0% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 1606000000.0 | +15.8% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1754000000.0 | +9.2% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1754000000.0 | +0.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1766000000.0 | +0.7% | USD | 10-K | 2026-03-02 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1190200000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 1169000000.0 | -1.8% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 1178500000.0 | +0.8% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 1114900000.0 | -5.4% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 1145300000.0 | +2.7% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 1152000000.0 | +0.6% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 1222600000.0 | +6.1% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 1169900000.0 | -4.3% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 1825100000.0 | +56.0% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 1816400000.0 | -0.5% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 1952000000.0 | +7.5% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 1763800000.0 | -9.6% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 1836900000.0 | +4.1% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 1860800000.0 | +1.3% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 1771000000.0 | -4.8% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 1805600000.0 | +2.0% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 1938300000.0 | +7.3% | USD | 10-Q | 2020-04-21 |
| Quarterly | 2020-06-30 | 2050000000.0 | +5.8% | USD | 10-Q | 2020-07-22 |
| Quarterly | 2020-09-30 | 2018400000.0 | -1.5% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-12-31 | 2020000000.0 | +0.1% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1911000000.0 | -5.4% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 1877000000.0 | -1.8% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 1969000000.0 | +4.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 2502000000.0 | +27.1% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 2657000000.0 | +6.2% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 2684000000.0 | +1.0% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 2642000000.0 | -1.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 2706000000.0 | +2.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 2812000000.0 | +3.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2901000000.0 | +3.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2858000000.0 | -1.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2845000000.0 | -0.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2923000000.0 | +2.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2840000000.0 | -2.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2990000000.0 | +5.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2784000000.0 | -6.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2954000000.0 | +6.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2968000000.0 | +0.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3014000000.0 | +1.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1114900000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 1169900000.0 | +4.9% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 1763800000.0 | +50.8% | USD | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 1805600000.0 | +2.4% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 2020000000.0 | +11.9% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 2502000000.0 | +23.9% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 2706000000.0 | +8.2% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 2845000000.0 | +5.1% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 2784000000.0 | -2.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2923000000.0 | +5.0% | USD | 10-K | 2026-03-02 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4691000000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 4720000000.0 | +0.6% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 4722100000.0 | +0.0% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 4603400000.0 | -2.5% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 4661800000.0 | +1.3% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 4691400000.0 | +0.6% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 4839800000.0 | +3.2% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 4863000000.0 | +0.5% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 7130300000.0 | +46.6% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 7079300000.0 | -0.7% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 7306600000.0 | +3.2% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 7059200000.0 | -3.4% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 7291200000.0 | +3.3% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 7285100000.0 | -0.1% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 7194100000.0 | -1.2% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 7289900000.0 | +1.3% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 7446200000.0 | +2.1% | USD | 10-Q | 2020-04-21 |
| Quarterly | 2020-06-30 | 7666400000.0 | +3.0% | USD | 10-Q | 2020-07-22 |
| Quarterly | 2020-09-30 | 7682000000.0 | +0.2% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-12-31 | 7805000000.0 | +1.6% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 7747000000.0 | -0.7% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 7842000000.0 | +1.2% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 8288000000.0 | +5.7% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 10457000000.0 | +26.2% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 10543000000.0 | +0.8% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 10397000000.0 | -1.4% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 10182000000.0 | -2.1% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 10328000000.0 | +1.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 10599000000.0 | +2.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 10739000000.0 | +1.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 10905000000.0 | +1.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 11175000000.0 | +2.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 11349000000.0 | +1.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 10828000000.0 | -4.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 11231000000.0 | +3.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 11144000000.0 | -0.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 11497000000.0 | +3.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 11795000000.0 | +2.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 11878000000.0 | +0.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 4603400000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 4863000000.0 | +5.6% | USD | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 7059200000.0 | +45.2% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 7290000000.0 | +3.3% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 7805000000.0 | +7.1% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 10457000000.0 | +34.0% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 10328000000.0 | -1.2% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 11175000000.0 | +8.2% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 11144000000.0 | -0.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 11775000000.0 | +5.7% | USD | 10-K | 2026-03-02 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 670800000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 726300000.0 | +8.3% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 732000000.0 | +0.8% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 779800000.0 | +6.5% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 757400000.0 | -2.9% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 769300000.0 | +1.6% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 817400000.0 | +6.3% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 851400000.0 | +4.2% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 1003300000.0 | +17.8% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 1026300000.0 | +2.3% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 1169300000.0 | +13.9% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 1172300000.0 | +0.3% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 1022200000.0 | -12.8% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 1094000000.0 | +7.0% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 1091800000.0 | -0.2% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 1198700000.0 | +9.8% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 1044000000.0 | -12.9% | USD | 10-Q | 2020-04-21 |
| Quarterly | 2020-06-30 | 1612800000.0 | +54.5% | USD | 10-Q | 2020-07-22 |
| Quarterly | 2020-09-30 | 1719700000.0 | +6.6% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-12-31 | 1856000000.0 | +7.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1318000000.0 | -29.0% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 1457000000.0 | +10.5% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 1499000000.0 | +2.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 2049000000.0 | +36.7% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1946000000.0 | -5.0% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 2008000000.0 | +3.2% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 2032000000.0 | +1.2% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 1933000000.0 | -4.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1735000000.0 | -10.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2137000000.0 | +23.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2438000000.0 | +14.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2589000000.0 | +6.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2366000000.0 | -8.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1963000000.0 | -17.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1729000000.0 | -11.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1903000000.0 | +10.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1570000000.0 | -17.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2072000000.0 | +32.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1951000000.0 | -5.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 779800000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 851400000.0 | +9.2% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 1172300000.0 | +37.7% | USD | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 1198700000.0 | +2.3% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 1856000000.0 | +54.8% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 2049000000.0 | +10.4% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 1933000000.0 | -5.7% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 2589000000.0 | +33.9% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1903000000.0 | -26.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2244000000.0 | +17.9% | USD | 10-K | 2026-03-02 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1099700000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 1086600000.0 | -1.2% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 1108000000.0 | +2.0% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 1056500000.0 | -4.6% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 1080800000.0 | +2.3% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 1096700000.0 | +1.5% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 1133700000.0 | +3.4% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 1291900000.0 | +14.0% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2018-03-31 | 2157800000.0 | +67.0% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2018-06-30 | 2168400000.0 | +0.5% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2018-09-30 | 2261700000.0 | +4.3% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2018-12-31 | 2018500000.0 | -10.8% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2019-03-31 | 2005300000.0 | -0.7% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2019-06-30 | 2056900000.0 | +2.6% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2019-09-30 | 2034600000.0 | -1.1% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2019-12-31 | 2057000000.0 | +1.1% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-03-31 | 2010000000.0 | -2.3% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-06-30 | 2037000000.0 | +1.3% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-09-30 | 1834000000.0 | -10.0% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-12-31 | 1840000000.0 | +0.3% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-03-31 | 1737000000.0 | -5.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-06-30 | 1814000000.0 | +4.4% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-09-30 | 1854000000.0 | +2.2% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-12-31 | 1893000000.0 | +2.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-03-31 | 1951000000.0 | +3.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-06-30 | 1892000000.0 | -3.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | 1958000000.0 | +3.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-31 | 2150000000.0 | +9.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-03-31 | 2310000000.0 | +7.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 2450000000.0 | +6.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 2541000000.0 | +3.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 2782000000.0 | +9.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 2858000000.0 | +2.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 2813000000.0 | -1.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 3011000000.0 | +7.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 3013000000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 3158000000.0 | +4.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 3219000000.0 | +1.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 3286000000.0 | +2.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1056500000.0 | — | USD | 10-K | 2020-02-11 |
| Annual | 2017-12-31 | 1291900000.0 | +22.3% | USD | 10-K | 2021-02-16 |
| Annual | 2018-12-31 | 2017000000.0 | +56.1% | USD | 10-K | 2022-02-22 |
| Annual | 2019-12-31 | 2057000000.0 | +2.0% | USD | 10-K | 2023-02-09 |
| Annual | 2020-12-31 | 1840000000.0 | -10.5% | USD | 10-K | 2024-02-21 |
| Annual | 2021-12-31 | 1893000000.0 | +2.9% | USD | 10-K | 2025-02-12 |
| Annual | 2022-12-31 | 2150000000.0 | +13.6% | USD | 10-K | 2026-03-02 |
| Annual | 2023-12-31 | 2782000000.0 | +29.4% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 3013000000.0 | +8.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3337000000.0 | +10.8% | USD | 10-K | 2026-03-02 |
Long-Term Debt
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2304700000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 2249100000.0 | -2.4% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 2231800000.0 | -0.8% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 2112800000.0 | -5.3% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 2213400000.0 | +4.8% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 2188500000.0 | -1.1% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 2253900000.0 | +3.0% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 2247900000.0 | -0.3% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 3065300000.0 | +36.4% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 2946200000.0 | -3.9% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 2902400000.0 | -1.5% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 2833100000.0 | -2.4% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 3052600000.0 | +7.7% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 2916100000.0 | -4.5% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 2854000000.0 | -2.1% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 2729300000.0 | -4.4% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 3360600000.0 | +23.1% | USD | 10-Q | 2020-04-21 |
| Quarterly | 2020-06-30 | 3389400000.0 | +0.9% | USD | 10-Q | 2020-07-22 |
| Quarterly | 2020-09-30 | 3562100000.0 | +5.1% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-12-31 | 3524000000.0 | -1.1% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 3720000000.0 | +5.6% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 3649000000.0 | -1.9% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 4044000000.0 | +10.8% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 5676000000.0 | +40.4% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 5809000000.0 | +2.3% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 5642000000.0 | -2.9% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 5340000000.0 | -5.4% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 5097000000.0 | -4.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 5365000000.0 | +5.3% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 5351000000.0 | -0.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 5429000000.0 | +1.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 5217000000.0 | -3.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 5548000000.0 | +6.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 5126000000.0 | -7.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 5270000000.0 | +2.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 5046000000.0 | -4.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 5573000000.0 | +10.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5696000000.0 | +2.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 5778000000.0 | +1.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 2112800000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 2247900000.0 | +6.4% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 2833100000.0 | +26.0% | USD | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 2729300000.0 | -3.7% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 3524000000.0 | +29.1% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 5676000000.0 | +61.1% | USD | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 5097000000.0 | -10.2% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 5217000000.0 | +2.4% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 5046000000.0 | -3.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 5434000000.0 | +7.7% | USD | 10-K | 2026-03-02 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 58400000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 247000000.0 | +322.9% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 394300000.0 | +59.6% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | -91700000.0 | -123.3% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -103900000.0 | -13.3% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | -118300000.0 | -13.9% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | -190100000.0 | -60.7% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | -300200000.0 | -57.9% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | -300000000.0 | +0.1% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | -172100000.0 | +42.6% | USD | 10-Q | 2020-04-21 |
| Quarterly | 2019-06-30 | 59800000.0 | +134.7% | USD | 10-Q | 2020-07-22 |
| Quarterly | 2019-09-30 | 300700000.0 | +402.8% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | -79000000.0 | -126.3% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 144000000.0 | +282.3% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 389000000.0 | +170.1% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 53000000.0 | -86.4% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 305000000.0 | +475.5% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 459000000.0 | +50.5% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 18000000.0 | -96.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 288000000.0 | +1500.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 620000000.0 | +115.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 60000000.0 | -90.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 291000000.0 | +385.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 702000000.0 | +141.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3000000.0 | -99.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 164000000.0 | +5366.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 351000000.0 | +114.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -174000000.0 | -149.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 93000000.0 | +153.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 320000000.0 | +244.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 74000000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | -192500000.0 | -360.1% | USD | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | -373800000.0 | -94.2% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 666000000.0 | +278.2% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 825000000.0 | +23.9% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 609000000.0 | -26.2% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 1090000000.0 | +79.0% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 1144000000.0 | +5.0% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 840000000.0 | -26.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 841000000.0 | +0.1% | USD | 10-K | 2026-03-02 |
Investing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -392900000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | -517700000.0 | -31.8% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | -594400000.0 | -14.8% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 42800000.0 | +107.2% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 122200000.0 | +185.5% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 105700000.0 | -13.5% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 46700000.0 | -55.8% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 299700000.0 | +541.8% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 360300000.0 | +20.2% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 43200000.0 | -88.0% | USD | 10-Q | 2020-04-21 |
| Quarterly | 2019-06-30 | -10000000.0 | -123.1% | USD | 10-Q | 2020-07-22 |
| Quarterly | 2019-09-30 | -121400000.0 | -1114.0% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | -176000000.0 | -45.0% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -389000000.0 | -121.0% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | -477000000.0 | -22.6% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | -120000000.0 | +74.8% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -289000000.0 | -140.8% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | -792000000.0 | -174.0% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | -195000000.0 | +75.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -311000000.0 | -59.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -367000000.0 | -18.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -273000000.0 | +25.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -437000000.0 | -60.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -875000000.0 | -100.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -311000000.0 | +64.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 175000000.0 | +156.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -102000000.0 | -158.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -298000000.0 | -192.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -505000000.0 | -69.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -736000000.0 | -45.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -65100000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 268100000.0 | +511.8% | USD | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 689100000.0 | +157.0% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -225000000.0 | -132.7% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -648000000.0 | -188.0% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | -2392000000.0 | -269.1% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -435000000.0 | +81.8% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | -1025000000.0 | -135.6% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -342000000.0 | +66.6% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -732000000.0 | -114.0% | USD | 10-K | 2026-03-02 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 353300000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 253500000.0 | -28.2% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 190100000.0 | -25.0% | USD | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 25900000.0 | -86.4% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -66600000.0 | -357.1% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | -31600000.0 | +52.6% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 127300000.0 | +502.8% | USD | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | -15200000.0 | -111.9% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | -87200000.0 | -473.7% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 120500000.0 | +238.2% | USD | 10-Q | 2020-04-21 |
| Quarterly | 2019-06-30 | -56400000.0 | -146.8% | USD | 10-Q | 2020-07-22 |
| Quarterly | 2019-09-30 | -200800000.0 | -256.0% | USD | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 218000000.0 | +208.6% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 181000000.0 | -17.0% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | -7000000.0 | -103.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 5000000.0 | +171.4% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -105000000.0 | -2200.0% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 223000000.0 | +312.4% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 119000000.0 | -46.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -30000000.0 | -125.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -331000000.0 | -1003.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 177000000.0 | +153.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 131000000.0 | -26.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 188000000.0 | +43.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 287000000.0 | +52.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -368000000.0 | -228.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -280000000.0 | +23.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 439000000.0 | +256.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 362000000.0 | -17.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 366000000.0 | +1.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -3100000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | -69800000.0 | -2151.6% | USD | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | -310700000.0 | -345.1% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -361000000.0 | -16.2% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -152000000.0 | +57.9% | USD | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 1778000000.0 | +1269.7% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -666000000.0 | -137.5% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | -106000000.0 | +84.1% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -489000000.0 | -361.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -18000000.0 | +96.3% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 322669785.0 | — | shares | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 320018455.0 | -0.8% | shares | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 318037318.0 | -0.6% | shares | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 313533785.0 | -1.4% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 311283386.0 | -0.7% | shares | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 310108823.0 | -0.4% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 309713908.0 | -0.1% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 309715624.0 | +0.0% | shares | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 310270527.0 | +0.2% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 310343836.0 | +0.0% | shares | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 310344923.0 | +0.0% | shares | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 299891585.0 | -3.4% | shares | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 295337812.0 | -1.5% | shares | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 293970406.0 | -0.5% | shares | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 290244799.0 | -1.3% | shares | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 290246907.0 | +0.0% | shares | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 281778834.0 | -2.9% | shares | 10-Q | 2020-04-21 |
| Quarterly | 2020-06-30 | 278853968.0 | -1.0% | shares | 10-Q | 2020-07-22 |
| Quarterly | 2020-09-30 | 272545029.0 | -2.3% | shares | 10-Q | 2020-10-20 |
| Quarterly | 2020-12-31 | 267726373.0 | -1.8% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 284201767.0 | +6.2% | shares | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 307045707.0 | +8.0% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 307071620.0 | +0.0% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 307103551.0 | +0.0% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 308288288.0 | +0.4% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 308064390.0 | -0.1% | shares | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 307380403.0 | -0.2% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 307116089.0 | -0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 307187962.0 | +0.0% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 307202827.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 306869053.0 | -0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 306058815.0 | -0.3% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 307293066.0 | +0.4% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-09-30 | 300135726.0 | -2.3% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 300163372.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 301754281.0 | +0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 297068106.0 | -1.6% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 295112894.0 | -0.7% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 313533785.0 | — | shares | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 309715624.0 | -1.2% | shares | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 299891585.0 | -3.2% | shares | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 290246907.0 | -3.2% | shares | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 267726373.0 | -7.8% | shares | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 307103551.0 | +14.7% | shares | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 307116089.0 | +0.0% | shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 306058815.0 | -0.3% | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 300163372.0 | -1.9% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 295128049.0 | -1.7% | shares | 10-K | 2026-03-02 |
Shares Issued
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 322669785.0 | — | shares | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 320018455.0 | -0.8% | shares | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 318037318.0 | -0.6% | shares | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 313533785.0 | -1.4% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 311283386.0 | -0.7% | shares | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 310108823.0 | -0.4% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 309713908.0 | -0.1% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 309715624.0 | +0.0% | shares | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 310279527.0 | +0.2% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 310343836.0 | +0.0% | shares | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 310344923.0 | +0.0% | shares | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 299891585.0 | -3.4% | shares | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 295337812.0 | -1.5% | shares | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 293970406.0 | -0.5% | shares | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 290244799.0 | -1.3% | shares | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 290246907.0 | +0.0% | shares | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 281778834.0 | -2.9% | shares | 10-Q | 2020-04-21 |
| Quarterly | 2020-06-30 | 278853968.0 | -1.0% | shares | 10-Q | 2020-07-22 |
| Quarterly | 2020-09-30 | 272545029.0 | -2.3% | shares | 10-Q | 2020-10-20 |
| Quarterly | 2020-12-31 | 267726373.0 | -1.8% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 284201767.0 | +6.2% | shares | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 307045707.0 | +8.0% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 307071620.0 | +0.0% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 307103551.0 | +0.0% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 308288288.0 | +0.4% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 308064390.0 | -0.1% | shares | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 307380403.0 | -0.2% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 307116089.0 | -0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 307187962.0 | +0.0% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 307202827.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 306869053.0 | -0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 306058815.0 | -0.3% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 307293066.0 | +0.4% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-09-30 | 300135726.0 | -2.3% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 300163372.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 301754281.0 | +0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 297068106.0 | -1.6% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 295112894.0 | -0.7% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 313533785.0 | — | shares | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 309715624.0 | -1.2% | shares | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 299891585.0 | -3.2% | shares | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 290246907.0 | -3.2% | shares | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 267726373.0 | -7.8% | shares | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 307103551.0 | +14.7% | shares | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 307116089.0 | +0.0% | shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 306058815.0 | -0.3% | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 300163372.0 | -1.9% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 295128049.0 | -1.7% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 323100000.0 | — | shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 322100000.0 | -0.3% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 319700000.0 | -0.7% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 312900000.0 | -2.1% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 310700000.0 | -0.7% | shares | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 310400000.0 | -0.1% | shares | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 310600000.0 | +0.1% | shares | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 310700000.0 | +0.0% | shares | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 310800000.0 | +0.0% | shares | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 297500000.0 | -4.3% | shares | 10-Q | 2020-04-21 |
| Quarterly | 2019-06-30 | 295200000.0 | -0.8% | shares | 10-Q | 2020-07-22 |
| Quarterly | 2019-09-30 | 292900000.0 | -0.8% | shares | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 288900000.0 | -1.4% | shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 279900000.0 | -3.1% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 277000000.0 | -1.0% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 275800000.0 | -0.4% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 295100000.0 | +7.0% | shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 308300000.0 | +4.5% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 308800000.0 | +0.2% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 309200000.0 | +0.1% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 308800000.0 | -0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 308600000.0 | -0.1% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 308200000.0 | -0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 308300000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 307800000.0 | -0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 305700000.0 | -0.7% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 301300000.0 | -1.4% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 302200000.0 | +0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 301200000.0 | -0.3% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 297100000.0 | -1.4% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 320900000.0 | — | shares | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 311100000.0 | -3.1% | shares | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 309500000.0 | -0.5% | shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 294100000.0 | -5.0% | shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 278800000.0 | -5.2% | shares | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 297100000.0 | +6.6% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 308800000.0 | +3.9% | shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 308200000.0 | -0.2% | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 304000000.0 | -1.4% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 299300000.0 | -1.5% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 324200000.0 | — | shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 322500000.0 | -0.5% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 320400000.0 | -0.7% | shares | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 314100000.0 | -2.0% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 311100000.0 | -1.0% | shares | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 310900000.0 | -0.1% | shares | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 311300000.0 | +0.1% | shares | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 311300000.0 | +0.0% | shares | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 311500000.0 | +0.1% | shares | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 298200000.0 | -4.3% | shares | 10-Q | 2020-04-21 |
| Quarterly | 2019-06-30 | 295700000.0 | -0.8% | shares | 10-Q | 2020-07-22 |
| Quarterly | 2019-09-30 | 293700000.0 | -0.7% | shares | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 288900000.0 | -1.6% | shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 280500000.0 | -2.9% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 277700000.0 | -1.0% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 277200000.0 | -0.2% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 295800000.0 | +6.7% | shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 309000000.0 | +4.5% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 309700000.0 | +0.2% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 309900000.0 | +0.1% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 309600000.0 | -0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 309700000.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 309100000.0 | -0.2% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 309200000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 309100000.0 | -0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 306900000.0 | -0.7% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 302600000.0 | -1.4% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 303200000.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 301600000.0 | -0.5% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 297600000.0 | -1.3% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 321500000.0 | — | shares | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 311900000.0 | -3.0% | shares | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 310100000.0 | -0.6% | shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 294800000.0 | -4.9% | shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 279600000.0 | -5.2% | shares | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 297900000.0 | +6.5% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 309500000.0 | +3.9% | shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 309100000.0 | -0.1% | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 305100000.0 | -1.3% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 299800000.0 | -1.7% | shares | 10-K | 2026-03-02 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
5,434,000,000
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
2,244,000,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.2277 | — | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.2333 | +2.5% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 0.2351 | +0.7% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 0.2072 | -11.8% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 0.2134 | +3.0% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 0.2096 | -1.8% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 0.2065 | -1.5% | ratio | 10-Q | 2020-04-21 |
| Quarterly | 2019-06-30 | 0.2131 | +3.2% | ratio | 10-Q | 2020-07-22 |
| Quarterly | 2019-09-30 | 0.2198 | +3.1% | ratio | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 0.2147 | -2.3% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.2101 | -2.1% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.2210 | +5.2% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.2129 | -3.7% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.2215 | +4.1% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.2150 | -2.9% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.2129 | -1.0% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.2268 | +6.5% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.2407 | +6.1% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.2300 | -4.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2227 | -3.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.2154 | -3.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1990 | -7.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2066 | +3.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1973 | -4.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1844 | -6.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1869 | +1.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1844 | -1.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.9337 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.9059 | -3.0% | ratio | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 0.8541 | -5.7% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.8450 | -1.1% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.8405 | -0.5% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.6843 | -18.6% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.9140 | +33.6% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.8437 | -7.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.7903 | -6.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.7318 | -7.4% | ratio | 10-K | 2026-03-02 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.7743 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 1.6095 | -9.3% | ratio | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 1.6100 | +0.0% | ratio | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 1.4297 | -11.2% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 1.5121 | +5.8% | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 1.4975 | -1.0% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 1.4957 | -0.1% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-12-31 | 1.3741 | -8.1% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 1.8191 | +32.4% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 1.7699 | -2.7% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 1.6694 | -5.7% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 1.5046 | -9.9% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 1.7970 | +19.4% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 1.7009 | -5.3% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 1.6221 | -4.6% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 1.5063 | -7.1% | ratio | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 1.8566 | +23.3% | ratio | 10-Q | 2020-04-21 |
| Quarterly | 2020-06-30 | 1.2711 | -31.5% | ratio | 10-Q | 2020-07-22 |
| Quarterly | 2020-09-30 | 1.1737 | -7.7% | ratio | 10-Q | 2020-10-20 |
| Quarterly | 2020-12-31 | 1.0884 | -7.3% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1.4499 | +33.2% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 1.2883 | -11.1% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 1.3135 | +2.0% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 1.2211 | -7.0% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1.3654 | +11.8% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 1.3367 | -2.1% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 1.3002 | -2.7% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 1.3999 | +7.7% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1.6207 | +15.8% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.3575 | -16.2% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.1723 | -13.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.0989 | -6.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.2354 | +12.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.4468 | +17.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1.7293 | +19.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.4630 | -15.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.8815 | +28.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.4324 | -23.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.5448 | +7.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1.4297 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 1.3741 | -3.9% | ratio | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 1.5046 | +9.5% | ratio | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 1.5063 | +0.1% | ratio | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 1.0884 | -27.7% | ratio | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 1.2211 | +12.2% | ratio | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 1.3999 | +14.6% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1.0989 | -21.5% | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1.4630 | +33.1% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.3026 | -11.0% | ratio | 10-K | 2026-03-02 |
Gross Margin
Profitability
Q: 0 | A: 5
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 0.0438 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 0.0399 | -8.7% | ratio | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 0.0386 | -3.4% | ratio | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 0.0442 | +14.5% | ratio | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 0.0399 | -9.7% | ratio | 10-K | 2021-02-16 |
Net Margin
Profitability
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.0349 | — | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.0384 | +10.1% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 0.0416 | +8.4% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 0.0202 | -51.3% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2018-06-30 | 0.0327 | +61.6% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2018-09-30 | 0.0796 | +143.6% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 0.0519 | -34.9% | ratio | 10-Q | 2020-04-21 |
| Quarterly | 2019-06-30 | 0.0554 | +6.9% | ratio | 10-Q | 2020-07-22 |
| Quarterly | 2019-09-30 | 0.0443 | -20.2% | ratio | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | -0.0125 | -128.3% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.0416 | +432.5% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.0465 | +11.9% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0376 | -19.2% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.0242 | -35.7% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.0410 | +69.4% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0477 | +16.3% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0280 | -41.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0787 | +181.3% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0849 | +7.8% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0627 | -26.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0724 | +15.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0730 | +0.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0849 | +16.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 0.0745 | -12.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0599 | -19.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.0472 | -21.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 0.0648 | +37.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0530 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.0681 | +28.5% | ratio | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 0.0367 | -46.2% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.0451 | +23.1% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.0309 | -31.4% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.0302 | -2.5% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0553 | +83.2% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.0767 | +38.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0747 | -2.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0515 | -31.0% | ratio | 10-K | 2026-03-02 |
Operating Margin
Profitability
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.0675 | — | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.0766 | +13.5% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 0.0803 | +5.0% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 0.0501 | -37.7% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2018-06-30 | 0.0730 | +45.7% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 0.1086 | +48.8% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 0.0890 | -18.1% | ratio | 10-Q | 2020-04-21 |
| Quarterly | 2019-06-30 | 0.0930 | +4.5% | ratio | 10-Q | 2020-07-22 |
| Quarterly | 2019-09-30 | 0.0776 | -16.6% | ratio | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 0.1001 | +29.0% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.0714 | -28.7% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.0701 | -1.8% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0655 | -6.5% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.0547 | -16.5% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.0679 | +24.2% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0860 | +26.6% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0645 | -25.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.1195 | +85.4% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.1354 | +13.2% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1116 | -17.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1222 | +9.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1231 | +0.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1448 | +17.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1255 | -13.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1042 | -16.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0876 | -16.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1068 | +22.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0948 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.0744 | -21.5% | ratio | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 0.0760 | +2.1% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.0867 | +14.1% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.0799 | -7.9% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.0569 | -28.8% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0960 | +68.7% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.1245 | +29.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.1271 | +2.0% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0933 | -26.6% | ratio | 10-K | 2026-03-02 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1127 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0533 | -52.7% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.0624 | +17.2% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2016-12-31 | 0.0758 | +21.4% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2017-03-31 | 0.0494 | -34.8% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.0162 | -67.1% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 0.0210 | +29.5% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2017-12-31 | 0.0792 | +276.2% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 0.0523 | -33.9% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 0.0496 | -5.2% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 0.0340 | -31.5% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 0.0601 | +77.1% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 0.0609 | +1.3% | ratio | 10-Q | 2019-04-23 |
| Quarterly | 2019-06-30 | 0.0591 | -3.0% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 0.0446 | -24.6% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 0.1276 | +186.0% | ratio | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | 0.1056 | -17.2% | ratio | 10-Q | 2020-04-21 |
| Quarterly | 2020-06-30 | 0.0518 | -50.9% | ratio | 10-Q | 2020-07-22 |
| Quarterly | 2020-09-30 | 0.0323 | -37.7% | ratio | 10-Q | 2020-10-20 |
| Quarterly | 2020-12-31 | 0.0964 | +198.8% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0880 | -8.7% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 0.0611 | -30.6% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 0.0447 | -26.8% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 0.0839 | +87.8% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0570 | -32.0% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 0.0538 | -5.7% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 0.0404 | -25.0% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 0.0776 | +92.3% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0651 | -16.1% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.0585 | -10.2% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.0599 | +2.4% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.0626 | +4.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0575 | -8.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.0637 | +10.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.0729 | +14.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.0825 | +13.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0822 | -0.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0579 | -29.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0615 | +6.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0758 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.0792 | +4.5% | ratio | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 0.0601 | -24.0% | ratio | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 0.1276 | +112.1% | ratio | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 0.0964 | -24.4% | ratio | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 0.0839 | -13.0% | ratio | 10-K | 2023-02-09 |
| Annual | 2022-12-31 | 0.0776 | -7.6% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 0.0626 | -19.4% | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 0.0825 | +31.8% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.1163 | +41.0% | ratio | 10-K | 2026-03-02 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0123 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0165 | +34.5% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.0122 | -25.7% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.0079 | -35.2% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.0090 | +12.8% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 0.0098 | +9.2% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 0.0042 | -57.1% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2018-06-30 | 0.0070 | +66.4% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2018-09-30 | 0.0167 | +139.3% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 0.0107 | -35.8% | ratio | 10-Q | 2020-04-21 |
| Quarterly | 2019-06-30 | 0.0118 | +10.3% | ratio | 10-Q | 2020-07-22 |
| Quarterly | 2019-09-30 | 0.0097 | -17.7% | ratio | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | -0.0027 | -127.6% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.0087 | +425.4% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.0103 | +17.7% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0080 | -22.2% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.0054 | -33.1% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.0088 | +64.5% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0101 | +15.2% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0063 | -37.5% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0190 | +198.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0195 | +3.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0140 | -28.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0156 | +11.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0145 | -6.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0175 | +20.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 0.0147 | -16.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0110 | -24.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.0088 | -20.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 0.0120 | +35.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0495 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.0617 | +24.6% | ratio | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 0.0313 | -49.3% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.0381 | +21.8% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.0260 | -31.8% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.0207 | -20.6% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0505 | +144.7% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.0647 | +28.0% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0590 | -8.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0377 | -36.1% | ratio | 10-K | 2026-03-02 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0523 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0716 | +36.9% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.0522 | -27.1% | ratio | 10-Q | 2017-10-25 |
| Quarterly | 2017-03-31 | 0.0342 | -34.4% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.0383 | +11.9% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 0.0417 | +8.9% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 0.0139 | -66.8% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2018-06-30 | 0.0228 | +64.4% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2018-09-30 | 0.0539 | +136.8% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 0.0389 | -27.8% | ratio | 10-Q | 2020-04-21 |
| Quarterly | 2019-06-30 | 0.0419 | +7.5% | ratio | 10-Q | 2020-07-22 |
| Quarterly | 2019-09-30 | 0.0344 | -17.8% | ratio | 10-Q | 2020-10-20 |
| Quarterly | 2020-03-31 | -0.0100 | -128.9% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.0329 | +430.6% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.0431 | +31.0% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0357 | -17.1% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.0232 | -35.1% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.0394 | +70.1% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0548 | +39.3% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0349 | -36.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0986 | +182.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0896 | -9.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0612 | -31.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0669 | +9.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0577 | -13.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-06-30 | 0.0675 | +17.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 0.0548 | -18.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0402 | -26.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 0.0323 | -19.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 0.0432 | +33.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.2158 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.2324 | +7.7% | ratio | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 0.1096 | -52.8% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.1351 | +23.3% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.1103 | -18.4% | ratio | 10-K | 2023-02-09 |
| Annual | 2021-12-31 | 0.1141 | +3.4% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.2428 | +112.8% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.2599 | +7.0% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.2184 | -16.0% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.1331 | -39.1% | ratio | 10-K | 2026-03-02 |
8-K Material Event Details
66 filings · 127 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
201 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | Fallan Scott | SVP & President, International |
Exercise / conversion
M · derivative
|
Service-Based Restricted Stock Units | 1,258 | $0.00 | $0 | 2,556 |
| 2026-04-01 | Fallan Scott | SVP & President, International |
Other disposed transaction
F
|
Common Stock | 592 | $9.59 | $5,677 | 985 |
| 2026-04-01 | Fallan Scott | SVP & President, International |
Exercise / conversion
M
|
Common Stock | 1,258 | $0.00 | $0 | 1,577 |
| 2026-03-04 | Venturelli Larry M | — |
Open-market buy
P
|
Common Stock | 600 | $11.36 | $6,813 | 120,842 |
| 2026-03-04 | Venturelli Larry M | — |
Open-market buy
P
|
Common Stock | 2,100 | $11.36 | $23,847 | 120,242 |
| 2026-03-04 | Venturelli Larry M | — |
Open-market buy
P
|
Common Stock | 3,896 | $11.36 | $44,258 | 118,142 |
| 2026-03-04 | Venturelli Larry M | — |
Open-market buy
P
|
Common Stock | 10,935 | $11.37 | $124,276 | 114,246 |
| 2026-02-26 | Yost Joseph P | EVP & President, Americas |
Exercise / conversion
M · derivative
|
Service-Based Restricted Stock Units | 5,421 | $0.00 | $0 | 11,007 |
| 2026-02-26 | Yost Joseph P | EVP & President, Americas |
Other disposed transaction
F
|
Common Stock | 2,087 | $12.10 | $25,253 | 279,929 |
| 2026-02-26 | Yost Joseph P | EVP & President, Americas |
Exercise / conversion
M
|
Common Stock | 5,421 | $0.00 | $0 | 282,016 |
| 2026-02-25 | Lischer Charles D | SVP, CAO and Interim CFO |
Equity grant / award
A · derivative
|
Service-Based Restricted Stock Units | 12,006 | $0.00 | $0 | 12,006 |
| 2026-02-15 | Lischer Charles D | SVP, CAO and Interim CFO |
Exercise / conversion
M · derivative
|
Service-Based Restricted Stock Units | 2,365 | $0.00 | $0 | 2,437 |
| 2026-02-15 | Lischer Charles D | SVP, CAO and Interim CFO |
Exercise / conversion
M · derivative
|
Service-Based Restricted Stock Units | 7,058 | $0.00 | $0 | 0 |
| 2026-02-15 | Lischer Charles D | SVP, CAO and Interim CFO |
Other disposed transaction
F
|
Common Stock | 726 | $12.42 | $9,017 | 79,177 |
| 2026-02-15 | Lischer Charles D | SVP, CAO and Interim CFO |
Exercise / conversion
M
|
Common Stock | 2,365 | $0.00 | $0 | 79,903 |
| 2026-02-15 | Lischer Charles D | SVP, CAO and Interim CFO |
Other disposed transaction
F
|
Common Stock | 1,658 | $12.42 | $20,592 | 77,538 |
| 2026-02-15 | Lischer Charles D | SVP, CAO and Interim CFO |
Equity grant / award
A
|
Common Stock | 4,376 | $0.00 | $0 | 79,196 |
| 2026-02-15 | Lischer Charles D | SVP, CAO and Interim CFO |
Other disposed transaction
F
|
Common Stock | 2,809 | $12.42 | $34,888 | 74,820 |
| 2026-02-15 | Lischer Charles D | SVP, CAO and Interim CFO |
Exercise / conversion
M
|
Common Stock | 7,058 | $0.00 | $0 | 77,629 |
| 2026-02-02 | Lischer Charles D | SVP, CAO and Interim CFO |
Equity grant / award
A · derivative
|
Service-Based Restricted Stock Units | 37,213 | $0.00 | $0 | 37,213 |
| 2026-01-02 | Spence Elizabeth | EVP, Human Resources |
Equity grant / award
A · derivative
|
Service-Based Restricted Stock Units | 99,010 | $0.00 | $0 | 99,010 |
| 2026-01-01 | Rietbroek Robbert | President and CEO |
Equity grant / award
A · derivative
|
Service-Based Restricted Stock Units | 265,605 | $0.00 | $0 | 265,605 |
| 2025-08-25 | Yost Joseph P | EVP & President, Americas |
Open-market sell
S
|
Common Stock | 30,000 | $22.72 | $681,600 | 255,203 |
| 2025-08-04 | MARTENS PHILIP R | — |
Open-market sell
S
|
Common Stock | 7,015 | $21.80 | $152,927 | 26,811 |
| 2025-08-01 | MARTENS PHILIP R | — |
Open-market sell
S
|
Common Stock | 56,737 | $21.84 | $1,239,136 | 33,826 |
| 2025-07-30 | DOSS MICHAEL P | President and CEO |
Equity grant / award
G
|
Common Stock | 1,333,927 | $0.00 | $0 | 1,333,927 |
| 2025-05-02 | Spence Elizabeth | EVP, Human Resources |
Exercise / conversion
M · derivative
|
Service-Based Restricted Stock Units | 7,654 | $0.00 | $0 | 0 |
| 2025-05-02 | Spence Elizabeth | EVP, Human Resources |
Other disposed transaction
F
|
Common Stock | 3,424 | $21.81 | $74,677 | 44,386 |
| 2025-05-02 | Spence Elizabeth | EVP, Human Resources |
Exercise / conversion
M
|
Common Stock | 7,654 | $0.00 | $0 | 47,810 |
| 2025-02-26 | Lischer Charles D | SVP & CAO |
Equity grant / award
A · derivative
|
Service-Based Restricted Stock Unit | 6,711 | $0.00 | $0 | 6,711 |
| 2025-02-22 | DOSS MICHAEL P | President and CEO |
Exercise / conversion
M · derivative
|
Service-Based Restricted Stock Units | 112,026 | $0.00 | $0 | 0 |
| 2025-02-22 | DOSS MICHAEL P | President and CEO |
Other disposed transaction
F
|
Common Stock | 200,339 | $27.08 | $5,425,180 | 2,236,890 |
| 2025-02-22 | DOSS MICHAEL P | President and CEO |
Equity grant / award
A
|
Common Stock | 448,102 | $0.00 | $0 | 2,437,229 |
| 2025-02-22 | DOSS MICHAEL P | President and CEO |
Other disposed transaction
F
|
Common Stock | 50,120 | $27.08 | $1,357,250 | 1,989,127 |
| 2025-02-22 | DOSS MICHAEL P | President and CEO |
Exercise / conversion
M
|
Common Stock | 112,026 | $0.00 | $0 | 2,039,247 |
| 2025-02-15 | Spence Elizabeth | EVP, Human Resources |
Exercise / conversion
M · derivative
|
Service-Based Restricted Stock Units | 3,655 | $0.00 | $0 | 7,422 |
| 2025-02-15 | Spence Elizabeth | EVP, Human Resources |
Other disposed transaction
F
|
Common Stock | 1,692 | $26.69 | $45,159 | 10,606 |
| 2025-02-15 | Spence Elizabeth | EVP, Human Resources |
Exercise / conversion
M
|
Common Stock | 3,655 | $0.00 | $0 | 12,298 |
| 2025-02-08 | Bidlingmaier Margie Kay | EVP and President, Americas |
Exercise / conversion
M · derivative
|
Service-Based Restricted Stock Units | 80,128 | $0.00 | $0 | 0 |
| 2025-02-08 | Bidlingmaier Margie Kay | EVP and President, Americas |
Other disposed transaction
F
|
Common Stock | 35,995 | $26.44 | $951,708 | 44,133 |
| 2025-02-08 | Bidlingmaier Margie Kay | EVP and President, Americas |
Exercise / conversion
M
|
Common Stock | 80,128 | $0.00 | $0 | 80,128 |
| 2024-12-01 | Yost Joseph P | EVP & President, International |
Other disposed transaction
F
|
Common Stock | 4,973 | $30.09 | $149,638 | 213,184 |
| 2024-12-01 | Yost Joseph P | EVP & President, International |
Equity grant / award
A
|
Common Stock | 12,926 | $0.00 | $0 | 218,157 |
| 2024-11-25 | Lischer Charles D | SVP & CAO |
Open-market sell
S
|
Common Stock | 12,000 | $29.65 | $355,800 | 49,849 |
| 2024-11-06 | Farrell Michael James | EVP, Mills Division |
Open-market sell
S
|
Common Stock | 25,900 | $28.99 | $750,841 | 81,026 |
| 2024-08-09 | DOSS MICHAEL P | President and CEO |
Open-market sell
S
|
Common Stock | 49,183 | $27.91 | $1,372,698 | 1,909,576 |
| 2024-08-08 | DOSS MICHAEL P | President and CEO |
Open-market sell
S
|
Common Stock | 164,443 | $28.21 | $4,638,937 | 1,958,759 |
| 2024-08-07 | DOSS MICHAEL P | President and CEO |
Open-market sell
S
|
Common Stock | 86,374 | $28.05 | $2,422,791 | 2,123,202 |
| 2024-06-03 | Venturelli Larry M | — |
Open-market sell
S
|
Common Stock | 5,885 | $27.85 | $163,897 | 96,296 |
| 2024-05-29 | MARTENS PHILIP R | — |
Equity grant / award
A
|
Common Stock | 5,885 | $0.00 | $0 | 83,548 |
| 2024-05-02 | Spence Elizabeth | EVP, Human Resources |
Exercise / conversion
M · derivative
|
Service-Based Restricted Stock Units | 7,630 | $0.00 | $0 | 7,654 |
| 2024-05-02 | Spence Elizabeth | EVP, Human Resources |
Other disposed transaction
F
|
Common Stock | 3,309 | $26.86 | $88,880 | 8,643 |
| 2024-05-02 | Spence Elizabeth | EVP, Human Resources |
Exercise / conversion
M
|
Common Stock | 7,630 | $0.00 | $0 | 11,952 |
| 2024-03-12 | Farrell Michael James | EVP, Mills Division |
Open-market sell
S
|
Common Stock | 28,080 | $27.29 | $766,303 | 106,926 |
| 2024-02-27 | Yost Joseph P | EVP & President, International |
Open-market sell
S
|
Common Stock | 70,000 | $26.20 | $1,834,000 | 205,231 |
| 2024-02-24 | Yost Joseph P | EVP & President, International |
Exercise / conversion
M · derivative
|
Service-Based Restricted Stock Units | 21,510 | $0.00 | $0 | 0 |
| 2024-02-24 | Yost Joseph P | EVP & President, International |
Other disposed transaction
F
|
Common Stock | 28,501 | $26.40 | $752,426 | 279,832 |
| 2024-02-24 | Yost Joseph P | EVP & President, International |
Equity grant / award
A
|
Comon Stock | 86,038 | $0.00 | $0 | 308,333 |
| 2024-02-24 | Yost Joseph P | EVP & President, International |
Other disposed transaction
F
|
Common Stock | 8,465 | $26.40 | $223,476 | 222,295 |
| 2024-02-24 | Yost Joseph P | EVP & President, International |
Exercise / conversion
M
|
Common Stock | 21,510 | $0.00 | $0 | 230,760 |
| 2024-02-24 | DOSS MICHAEL P | President and CEO |
Exercise / conversion
M · derivative
|
Service-Based Restricted Stock Units | 106,100 | $0.00 | $0 | 0 |
| 2024-02-24 | DOSS MICHAEL P | President and CEO |
Other disposed transaction
F
|
Common Stock | 191,261 | $26.40 | $5,049,290 | 2,209,576 |
| 2024-02-24 | DOSS MICHAEL P | President and CEO |
Equity grant / award
A
|
Common Stock | 424,400 | $0.00 | $0 | 2,400,837 |
| 2024-02-24 | DOSS MICHAEL P | President and CEO |
Other disposed transaction
F
|
Common Stock | 47,851 | $26.40 | $1,263,266 | 1,976,437 |
| 2024-02-24 | DOSS MICHAEL P | President and CEO |
Exercise / conversion
M
|
Common Stock | 106,100 | $0.00 | $0 | 2,024,288 |
| 2024-02-15 | Spence Elizabeth | EVP, Human Resources |
Equity grant / award
A · derivative
|
Service-Based Restricted Stock Units | 11,076 | $0.00 | $0 | 11,076 |
| 2023-05-24 | Venturelli Larry M | Dir |
Equity grant / award
A
|
Common Stock | 6,397 | $0.00 | $0 | 96,296 |
| 2023-05-09 | Scherger Stephen R. | EVP and CFO |
Open-market sell
S
|
Common Stock | 160,492 | $25.81 | $4,142,299 | 427,548 |
| 2023-05-02 | Spence Elizabeth | EVP, Human Resources |
Exercise / conversion
M · derivative
|
Service-Based Restricted Stock Units | 7,630 | $0.00 | $0 | 15,284 |
| 2023-05-02 | Spence Elizabeth | EVP, Human Resources |
Other disposed transaction
F
|
Common Stock | 3,308 | $25.41 | $84,056 | 4,322 |
| 2023-05-02 | Spence Elizabeth | EVP, Human Resources |
Exercise / conversion
M
|
Common Stock | 7,630 | $0.00 | $0 | 7,630 |
| 2023-02-28 | Yost Joseph P | EVP & President, International |
Open-market sell
S
|
Common Stock | 60,000 | $23.99 | $1,439,400 | 209,250 |
| 2023-02-20 | Yost Joseph P | EVP & President, International |
Exercise / conversion
M · derivative
|
Service-Based Restricted Stock Units | 22,075 | $0.00 | $0 | 0 |
| 2023-02-20 | Yost Joseph P | EVP & President, International |
Other disposed transaction
F
|
Common Stock | 30,999 | $23.52 | $729,096 | 269,250 |
| 2023-02-20 | Yost Joseph P | EVP & President, International |
Equity grant / award
A
|
Common Stock | 80,042 | $0.00 | $0 | 300,249 |
| 2023-02-20 | Yost Joseph P | EVP & President, International |
Other disposed transaction
F
|
Common Stock | 5,261 | $23.52 | $123,739 | 220,207 |
| 2023-02-20 | Yost Joseph P | EVP & President, International |
Exercise / conversion
M
|
Common Stock | 22,075 | $0.00 | $0 | 225,468 |
| 2023-02-15 | Yost Joseph P | EVP & President, International |
Equity grant / award
A · derivative
|
Service-Based Restricted Stock Units | 18,388 | $0.00 | $0 | 18,388 |
| 2022-11-17 | Wentworth Lynn A | Dir |
Open-market sell
S
|
Common Stock | 24,200 | $22.46 | $543,532 | 92,021 |
| 2022-10-05 | BRLAS LAURIE | Dir |
Equity grant / award
G
|
Common Stock | 32,937 | $0.00 | $0 | 32,937 |
| 2022-10-01 | Lischer Charles D | SVP & CAO |
Other disposed transaction
F
|
Common Stock | 5,045 | $19.74 | $99,588 | 19,634 |
| 2022-10-01 | Lischer Charles D | SVP & CAO |
Exercise / conversion
M
|
Common Stock | 11,582 | $0.00 | $0 | 24,679 |
| 2022-08-17 | Farrell Michael James | EVP, Mills Division |
Open-market sell
S
|
Common Stock | 12,779 | $23.35 | $298,390 | 44,902 |
| 2022-08-01 | Roche Jean Francois | SVP and President, EMEA |
Open-market sell
S
|
Common Stock | 46,898 | $22.50 | $1,055,205 | 84 |
| 2022-05-24 | Venturelli Larry M | Dir |
Equity grant / award
A
|
Common Stock | 6,832 | $0.00 | $0 | 89,899 |
| 2022-05-02 | Spence Elizabeth | EVP, Human Resources |
Equity grant / award
A · derivative
|
Service Based Restricted Stock Units | 10,655 | $0.00 | $0 | 10,655 |
| 2022-05-02 | Spence Elizabeth | EVP, Human Resources |
Equity grant / award
A · derivative
|
Service Based Restricted Stock Units | 22,914 | $0.00 | $0 | 22,914 |
| 2022-02-22 | Lischer Charles D | SVP & CAO |
Equity grant / award
A · derivative
|
Service-Based Restricted Stock Units | 6,941 | $0.00 | $0 | 6,941 |
| 2022-02-21 | Yost Joseph P | EVP and President, Americas |
Exercise / conversion
M · derivative
|
Performance-Based Restricted Stock Units | 60,387 | $0.00 | $0 | 0 |
| 2022-02-21 | Yost Joseph P | EVP and President, Americas |
Exercise / conversion
M · derivative
|
Service-Based Restricted Stock Units | 30,194 | $0.00 | $0 | 0 |
| 2022-02-21 | Yost Joseph P | EVP and President, Americas |
Other disposed transaction
F
|
Common Stock | 42,016 | $20.22 | $849,564 | 249,769 |
| 2022-02-21 | Yost Joseph P | EVP and President, Americas |
Exercise / conversion
M
|
Common Stock | 106,644 | $0.00 | $0 | 291,785 |
| 2022-02-08 | Bidlingmaier Margie Kay | EVP & President, Americas |
Equity grant / award
A · derivative
|
Service Restricted Stock Units | 80,128 | $0.00 | $0 | 80,128 |
| 2021-12-01 | Roche Jean Francois | SVP and President, EMEA |
Equity grant / award
A · derivative
|
Service-Based Restricted Stock Units | 10,341 | $0.00 | $0 | 10,341 |
| 2021-10-01 | Lischer Charles D | SVP & CAO |
Exercise / conversion
M · derivative
|
Service-Based Restricted Stock Units | 11,546 | $0.00 | $0 | 11,582 |
| 2021-10-01 | Lischer Charles D | SVP & CAO |
Other disposed transaction
F
|
Common Stock | 5,029 | $19.14 | $96,255 | 13,097 |
| 2021-10-01 | Lischer Charles D | SVP & CAO |
Exercise / conversion
M
|
Common Stock | 11,546 | $0.00 | $0 | 18,126 |
| 2021-09-16 | Rhinehart Mary K | Dir |
Open-market buy
P
|
Common Stock | 255 | $19.46 | $4,962 | 8,120 |
| 2021-08-06 | Wentworth Lynn A | Dir |
Equity grant / award
G
|
Common Stock | 5,400 | $0.00 | $0 | 116,221 |
| 2021-07-15 | SCARBOROUGH DEAN A | Dir |
Equity grant / award
A
|
Common Stock | 1,468 | $17.65 | $25,910 | 20,052 |
| 2021-05-26 | Wentworth Lynn A | Dir |
Equity grant / award
A
|
Common Stock | 7,865 | $17.80 | $139,997 | 121,621 |
| 2021-05-01 | Panayiotou Stacey J. | EVP, Human Resources |
Exercise / conversion
M · derivative
|
Service-Based Restricted Stock Units | 17,014 | $0.00 | $0 | 17,066 |
| 2021-05-01 | Panayiotou Stacey J. | EVP, Human Resources |
Other disposed transaction
F
|
Common Stock | 7,511 | $18.55 | $139,329 | 21,396 |
| 2021-05-01 | Panayiotou Stacey J. | EVP, Human Resources |
Exercise / conversion
M
|
Common Stock | 17,014 | $0.00 | $0 | 28,907 |
| 2021-04-15 | HAGEMANN ROBERT | Dir |
Equity grant / award
A
|
Common Stock | 1,648 | $18.20 | $29,994 | 85,217 |
| 2021-02-24 | Panayiotou Stacey J. | EVP, Human Resources |
Equity grant / award
A · derivative
|
Service-Based Restricted Stock Units | 13,531 | $0.00 | $0 | 13,531 |
| 2021-02-22 | Roche Jean Francois | SVP and President, EMEA |
Exercise / conversion
M · derivative
|
Performance-Based Restricted Stock Units | 10,132 | $0.00 | $0 | 0 |
| 2021-02-22 | Roche Jean Francois | SVP and President, EMEA |
Exercise / conversion
M · derivative
|
Service-Based Restricted Stock Units | 4,405 | $0.00 | $0 | 0 |
| 2021-02-22 | Roche Jean Francois | SVP and President, EMEA |
Other disposed transaction
F
|
Common Stock | 6,518 | $16.22 | $105,722 | 27,918 |
| 2021-02-22 | Roche Jean Francois | SVP and President, EMEA |
Exercise / conversion
M
|
Common Stock | 20,616 | $0.00 | $0 | 34,436 |
| 2021-02-22 | Yost Joseph P | EVP and President, Americas |
Exercise / conversion
M · derivative
|
Performance-Based Restricted Stock Units | 50,185 | $0.00 | $0 | 0 |
| 2021-02-22 | Yost Joseph P | EVP and President, Americas |
Exercise / conversion
M · derivative
|
Service-Based Restricted Stock Units | 21,956 | $0.00 | $0 | 0 |
| 2021-02-22 | Yost Joseph P | EVP and President, Americas |
Other disposed transaction
F
|
Common Stock | 40,318 | $16.22 | $653,958 | 185,141 |
| 2021-02-22 | Yost Joseph P | EVP and President, Americas |
Exercise / conversion
M
|
Common Stock | 102,252 | $0.00 | $0 | 225,459 |
| 2020-10-01 | Lischer Charles D | SVP & CAO |
Exercise / conversion
M · derivative
|
Service-Based Restricted Stock Units | 11,546 | $0.00 | $0 | 23,128 |
| 2020-10-01 | Lischer Charles D | SVP & CAO |
Other disposed transaction
F
|
Common Stock | 4,966 | $14.02 | $69,623 | 6,580 |
| 2020-10-01 | Lischer Charles D | SVP & CAO |
Exercise / conversion
M
|
Common Stock | 11,546 | $0.00 | $0 | 11,546 |
| 2020-05-20 | BRLAS LAURIE | Dir |
Equity grant / award
A
|
Common Stock | 8,895 | $0.00 | $0 | 18,240 |
| 2020-05-18 | Yost Joseph P | EVP and President, Americas |
Open-market sell
S
|
Common Stock | 100 | $13.45 | $1,345 | 123,207 |
| 2020-05-18 | Yost Joseph P | EVP and President, Americas |
Open-market sell
S
|
Common Stock | 3,768 | $13.45 | $50,661 | 123,307 |
| 2020-05-18 | Yost Joseph P | EVP and President, Americas |
Open-market sell
S
|
Common Stock | 16,132 | $13.44 | $216,814 | 127,075 |
| 2020-05-18 | Yost Joseph P | EVP and President, Americas |
Open-market sell
S
|
Common Stock | 20,000 | $13.00 | $260,000 | 143,207 |
| 2020-05-01 | Panayiotou Stacey J. | EVP, Human Resources |
Exercise / conversion
M · derivative
|
Service-Based Restricted Stock Units | 17,014 | $0.00 | $0 | 34,080 |
| 2020-05-01 | Panayiotou Stacey J. | EVP, Human Resources |
Other disposed transaction
F
|
Common Stock | 5,121 | $13.17 | $67,444 | 11,893 |
| 2020-05-01 | Panayiotou Stacey J. | EVP, Human Resources |
Exercise / conversion
M
|
Common Stock | 17,014 | $0.00 | $0 | 17,014 |
| 2020-04-02 | Venturelli Larry M | Dir |
Open-market buy
P
|
Common Stock | 162 | $11.91 | $1,928 | 66,307 |
| 2020-03-17 | Venturelli Larry M | Dir |
Open-market buy
P
|
Common Stock | 8,100 | $12.10 | $97,970 | 65,438 |
| 2020-02-23 | Yost Joseph P | EVP and President, Americas |
Exercise / conversion
M · derivative
|
Service-Based Restricted Stock Units | 23,273 | $0.00 | $0 | 0 |
| 2020-02-23 | Yost Joseph P | EVP and President, Americas |
Exercise / conversion
M · derivative
|
Performance-Based Restricted Stock Units | 46,547 | $0.00 | $0 | 0 |
| 2020-02-23 | Yost Joseph P | EVP and President, Americas |
Other disposed transaction
F
|
Common Stock | 31,291 | $16.08 | $503,159 | 367,683 |
| 2020-02-23 | Yost Joseph P | EVP and President, Americas |
Exercise / conversion
M
|
Common Stock | 69,820 | $0.00 | $0 | 398,974 |
| 2020-02-20 | Frank Deborah R. | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Service-based Restricted Stock Units | 4,857 | $0.00 | $0 | 4,857 |
| 2020-01-02 | Venturelli Larry M | Dir |
Open-market buy
P
|
Common Stock | 116 | $16.56 | $1,919 | 66,145 |
| 2019-10-03 | Venturelli Larry M | Dir |
Open-market buy
P
|
Common Stock | 134 | $14.23 | $1,909 | 66,030 |
| 2019-07-02 | Venturelli Larry M | Dir |
Open-market buy
P
|
Common Stock | 135 | $14.07 | $1,899 | 65,895 |
| 2019-05-22 | Venturelli Larry M | Dir |
Equity grant / award
A
|
Common Stock | 9,345 | $0.00 | $0 | 57,338 |
| 2019-05-01 | Panayiotou Stacey J. | EVP, Human Resources |
Equity grant / award
A · derivative
|
Service-Based Restricted Stock Units | 51,094 | $0.00 | $0 | 51,094 |
| 2019-05-01 | Panayiotou Stacey J. | EVP, Human Resources |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units | 37,957 | $0.00 | $0 | 37,957 |
| 2019-05-01 | Panayiotou Stacey J. | EVP, Human Resources |
Equity grant / award
A · derivative
|
Service-Based Restricted Stock Units | 18,979 | $0.00 | $0 | 18,979 |
| 2019-04-03 | Venturelli Larry M | Dir |
Open-market buy
P
|
Common Stock | 148 | $12.80 | $1,888 | 65,760 |
| 2019-02-27 | HAGEMANN ROBERT | Dir |
Open-market buy
P
|
Common Stock | 15,000 | $12.25 | $183,750 | 65,329 |
| 2019-02-25 | Van Moeseke Hilde | SVP & President EMEA |
Exercise / conversion
M · derivative
|
Service-Based Restricted Stock Units | 859 | $0.00 | $0 | 0 |
| 2019-02-25 | Van Moeseke Hilde | SVP & President EMEA |
Exercise / conversion
M · derivative
|
Performance-Based Restricted Stock Units | 1,718 | $0.00 | $0 | 0 |
| 2019-02-25 | Van Moeseke Hilde | SVP & President EMEA |
Other disposed transaction
F
|
Common Stock | 831 | $12.55 | $10,429 | 1,860 |
| 2019-02-25 | Van Moeseke Hilde | SVP & President EMEA |
Exercise / conversion
M
|
Common Stock | 1,563 | $0.00 | $0 | 1,563 |
| 2019-02-25 | Yost Joseph P | EVP and President, Americas |
Exercise / conversion
M · derivative
|
Service-Based Restricted Stock Units | 21,706 | $0.00 | $0 | 0 |
| 2019-02-25 | Yost Joseph P | EVP and President, Americas |
Exercise / conversion
M · derivative
|
Performance-Based Restricted Stock Units | 43,478 | $0.00 | $0 | 0 |
| 2019-02-25 | Yost Joseph P | EVP and President, Americas |
Other disposed transaction
F
|
Common Stock | 17,304 | $12.55 | $217,165 | 329,154 |
| 2019-02-25 | Yost Joseph P | EVP and President, Americas |
Exercise / conversion
M
|
Common Stock | 39,532 | $0.00 | $0 | 346,458 |
| 2019-02-21 | Van Moeseke Hilde | SVP & President EMEA |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units | 35,724 | $0.00 | $0 | 35,724 |
| 2019-02-21 | Van Moeseke Hilde | SVP & President EMEA |
Equity grant / award
A · derivative
|
Service-Based Restricted Stock Units | 17,862 | $0.00 | $0 | 17,862 |
| 2019-01-03 | Venturelli Larry M | Dir |
Open-market buy
P
|
Common Stock | 175 | $10.72 | $1,876 | 65,613 |
| 2018-10-25 | Venturelli Larry M | Dir |
Open-market buy
P
|
Common | 25,000 | $10.59 | $264,692 | 47,993 |
| 2018-05-24 | Nichols Alan R | SVP, Mills |
Open-market sell
S
|
Common Stock | 101,303 | $15.08 | $1,527,649 | 43,335 |
| 2018-05-23 | Wentworth Lynn A | Dir |
Equity grant / award
A
|
Common Stock | 7,318 | $0.00 | $0 | 95,516 |
| 2018-03-02 | Yost Joseph P | SVP and President, Americas |
Open-market sell
S
|
Common Stock | 50,000 | $15.00 | $750,000 | 306,926 |
| 2018-02-28 | Yost Joseph P | SVP and President, Americas |
Open-market sell
S
|
Common Stock | 15,137 | $15.60 | $236,137 | 343,472 |
| 2018-02-27 | Yost Joseph P | SVP and President, Americas |
Exercise / conversion
M · derivative
|
Service-Based Restricted Stock Units | 12,959 | $0.00 | $0 | 0 |
| 2018-02-27 | Yost Joseph P | SVP and President, Americas |
Exercise / conversion
M · derivative
|
Performance-Based Restricted Stock Units | 25,918 | $0.00 | $0 | 0 |
| 2018-02-27 | Yost Joseph P | SVP and President, Americas |
Other disposed transaction
F
|
Common Stock | 10,391 | $15.55 | $161,580 | 356,926 |
| 2018-02-27 | Yost Joseph P | SVP and President, Americas |
Exercise / conversion
M
|
Common Stock | 23,845 | $0.00 | $0 | 367,317 |
| 2018-02-26 | Nichols Alan R | SVP, Mills |
Open-market sell
S
|
Common Stock | 150,000 | $15.50 | $2,325,000 | 123,885 |
| 2018-02-22 | DOSS MICHAEL P | President and CEO |
Equity grant / award
A · derivative
|
Service-Based Restricted Stock Units | 96,897 | $0.00 | $0 | 96,897 |
| 2018-02-22 | DOSS MICHAEL P | President and CEO |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units | 222,863 | $0.00 | $0 | 222,863 |
| 2018-02-21 | BOTTA G ANDREA | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock | 157,365 | $0.00 | $0 | 0 |
| 2018-02-21 | BOTTA G ANDREA | Dir |
Exercise / conversion
M
|
Common Stock | 157,365 | $0.00 | $0 | 176,447 |
| 2018-01-05 | BOTTA G ANDREA | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 742 | $15.83 | $11,746 | 157,365 |
| 2017-10-27 | Frank Deborah R. | VP, Chief Accounting Officer |
Open-market sell
S
|
Common stock | 38,266 | $15.51 | $593,506 | 77,139 |
| 2017-10-05 | BOTTA G ANDREA | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 825 | $14.16 | $11,682 | 156,623 |
| 2017-07-05 | BOTTA G ANDREA | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 840 | $13.83 | $11,617 | 155,798 |
| 2017-05-31 | BOTTA G ANDREA | Dir |
Open-market sell
S
|
Common Stock | 10,982 | $13.45 | $147,708 | 8,100 |
| 2017-05-24 | Wentworth Lynn A | Dir |
Equity grant / award
A
|
Common Stock | 8,190 | $13.43 | $109,992 | 88,198 |
| 2017-04-05 | BOTTA G ANDREA | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 889 | $13.00 | $11,557 | 154,958 |
| 2017-02-28 | LOGAN HAROLD R JR | Dir |
Open-market sell
S
|
Common Stock | 9,200 | $13.54 | $124,568 | 48,876 |
| 2017-02-25 | Frank Deborah R. | VP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Service-Based Restricted Stock Units | 9,013 | $0.00 | $0 | 0 |
| 2017-02-25 | Frank Deborah R. | VP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Performance-Based Restricted Stock Units | 18,026 | $0.00 | $0 | 0 |
| 2017-02-25 | Frank Deborah R. | VP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 13,519 | $13.52 | $182,777 | 115,405 |
| 2017-02-25 | Frank Deborah R. | VP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 28,301 | $0.00 | $0 | 128,924 |
| 2017-02-25 | Tashma Lauren S. | SVP, Gen Counsel & Secretary |
Exercise / conversion
M · derivative
|
Service-Based Restricted Stock Units | 22,175 | $0.00 | $0 | 0 |
| 2017-02-25 | Tashma Lauren S. | SVP, Gen Counsel & Secretary |
Exercise / conversion
M · derivative
|
Performance-Based Restricted Stock Units | 44,349 | $0.00 | $0 | 0 |
| 2017-02-25 | Tashma Lauren S. | SVP, Gen Counsel & Secretary |
Other disposed transaction
F
|
Common Stock | 33,024 | $13.52 | $446,484 | 56,557 |
| 2017-02-25 | Tashma Lauren S. | SVP, Gen Counsel & Secretary |
Exercise / conversion
M
|
Common Stock | 69,628 | $0.00 | $0 | 89,581 |
| 2017-02-25 | DOSS MICHAEL P | President and CEO |
Exercise / conversion
M · derivative
|
Service-Based Restricted Stock Units | 49,356 | $0.00 | $0 | 0 |
| 2017-02-25 | DOSS MICHAEL P | President and CEO |
Exercise / conversion
M · derivative
|
Performance-Based Restricted Stock Units | 98,713 | $0.00 | $0 | 0 |
| 2017-02-25 | DOSS MICHAEL P | President and CEO |
Other disposed transaction
F
|
Common Stock | 74,105 | $13.52 | $1,001,900 | 796,703 |
| 2017-02-25 | DOSS MICHAEL P | President and CEO |
Exercise / conversion
M
|
Common Stock | 154,978 | $0.00 | $0 | 870,808 |
| 2017-02-23 | Frank Deborah R. | VP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Service-Based Restricted Stock Units | 5,495 | $0.00 | $0 | 5,495 |
| 2017-02-23 | Frank Deborah R. | VP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Performance-Based Restricted Stock Units | 10,988 | $0.00 | $0 | 10,988 |
| 2017-02-21 | Yost Joseph P | SVP and President, Americas |
Exercise / conversion
M · derivative
|
Service-Based Restricted Stock Units | 36,842 | $0.00 | $0 | 0 |
| 2017-02-21 | Yost Joseph P | SVP and President, Americas |
Other disposed transaction
F
|
Common Stock | 17,699 | $13.71 | $242,653 | 327,276 |
| 2017-02-21 | Yost Joseph P | SVP and President, Americas |
Exercise / conversion
M
|
Common Stock | 36,842 | $0.00 | $0 | 344,975 |
| 2017-01-05 | BOTTA G ANDREA | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 886 | $12.96 | $11,483 | 154,069 |
| 2016-10-05 | BOTTA G ANDREA | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 564 | $13.54 | $7,637 | 153,183 |
| 2016-08-16 | LOGAN HAROLD R JR | Dir |
Open-market sell
S
|
Common Stock | 14,568 | $13.99 | $203,779 | 58,076 |
| 2016-08-01 | Chaney Carla | Senior Vice President, HR |
Exercise / conversion
M · derivative
|
Service-Based Restricted Stock Units | 13,197 | $0.00 | $0 | 0 |
| 2016-08-01 | Chaney Carla | Senior Vice President, HR |
Other disposed transaction
F
|
Common Stock | 4,401 | $13.60 | $59,854 | 26,390 |
| 2016-08-01 | Chaney Carla | Senior Vice President, HR |
Exercise / conversion
M
|
Common Stock | 13,197 | $0.00 | $0 | 30,791 |
| 2016-07-05 | BOTTA G ANDREA | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 618 | $12.30 | $7,601 | 152,619 |
| 2016-05-13 | SCHEIBLE DAVID W | Chairman |
Open-market sell
S
|
Common Stock | 150,000 | $13.24 | $1,986,510 | 922,678 |
| 2016-05-12 | Nichols Alan R | SVP, Mills |
Open-market sell
S
|
Common Stock | 79,774 | $13.40 | $1,068,645 | 229,749 |
| 2016-05-02 | SCHEIBLE DAVID W | Chairman |
Open-market sell
S
|
Common Stock | 100,000 | $13.19 | $1,319,000 | 1,072,678 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
22
Material Event Filings (8-K) — 12 months
13