Financial Metrics
HOG HARLEY-DAVIDSON, INC.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 1749968000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-26 | 1861077000.0 | +6.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-25 | 1274813000.0 | -31.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-26 | 1501932000.0 | +17.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-25 | 1765169000.0 | +17.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-24 | 1151195000.0 | -34.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 1542121000.0 | +34.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-07-01 | 1713223000.0 | +11.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1315669000.0 | -23.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1384380000.0 | +5.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1632619000.0 | +17.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | 1272519000.0 | -22.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-29 | 1298244000.0 | +2.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-28 | 865227000.0 | -33.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-27 | 1165684000.0 | +34.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-28 | 1422507000.0 | +22.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-27 | 1532058000.0 | +7.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-26 | 1365310000.0 | -10.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-27 | 1495186000.0 | +9.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-26 | 1469087000.0 | -1.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-25 | 1648575000.0 | +12.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1788686000.0 | +8.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1445523000.0 | -19.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1549059000.0 | +7.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1729607000.0 | +11.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1618893000.0 | -6.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1150695000.0 | -28.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1329209000.0 | +15.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1307098000.0 | -1.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1340710000.0 | +2.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 5996458000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 5647224000.0 | -5.8% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 5716875000.0 | +1.2% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 5361789000.0 | -6.2% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 4054377000.0 | -24.4% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 5336308000.0 | +31.6% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 5755130000.0 | +7.8% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 5836478000.0 | +1.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5186802000.0 | -11.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4473175000.0 | -13.8% | USD | 10-K | 2026-02-26 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 388828000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-26 | 412322000.0 | +6.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-25 | 178376000.0 | -56.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-26 | 289182000.0 | +62.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-25 | 399287000.0 | +38.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-24 | 94412000.0 | -76.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 236417000.0 | +150.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-07-01 | 323947000.0 | +37.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 149416000.0 | -53.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 167112000.0 | +11.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 256257000.0 | +53.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | 119844000.0 | -53.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-29 | 107513000.0 | -10.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-28 | -116099000.0 | -208.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-27 | 137884000.0 | +218.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-28 | 346174000.0 | +151.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-27 | 280360000.0 | -19.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-26 | 204212000.0 | -27.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-27 | 289232000.0 | +41.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-26 | 277615000.0 | -4.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-25 | 338718000.0 | +22.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 369609000.0 | +9.1% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 221338000.0 | -40.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 209285000.0 | -5.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 263079000.0 | +25.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 241102000.0 | -8.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 105796000.0 | -56.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 160499000.0 | +51.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 112436000.0 | -29.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 474758000.0 | +322.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1046294000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 882081000.0 | -15.7% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 713523000.0 | -19.1% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 555608000.0 | -22.1% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 9679000.0 | -98.3% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 823439000.0 | +8407.5% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 909278000.0 | +10.4% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 779084000.0 | -14.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 416627000.0 | -46.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 386635000.0 | -7.2% | USD | 10-K | 2026-02-26 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 250489000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-26 | 280431000.0 | +12.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-25 | 114065000.0 | -59.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-26 | 186369000.0 | +63.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-25 | 258867000.0 | +38.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-24 | 68209000.0 | -73.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 174763000.0 | +156.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-07-01 | 242338000.0 | +38.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 113855000.0 | -53.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 127945000.0 | +12.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 195631000.0 | +52.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-29 | 86563000.0 | -55.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-29 | 69695000.0 | -19.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-28 | -92217000.0 | -232.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-27 | 120218000.0 | +230.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-28 | 259144000.0 | +115.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-27 | 206340000.0 | -20.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-26 | 162973000.0 | -21.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-27 | 222502000.0 | +36.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-26 | 215849000.0 | -3.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-25 | 261186000.0 | +21.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 301829000.0 | +15.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 173830000.0 | -42.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 196103000.0 | +12.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 232233000.0 | +18.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 215406000.0 | -7.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 115967000.0 | -46.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 130797000.0 | +12.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 105745000.0 | -19.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 375165000.0 | +254.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 692164000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 521759000.0 | -24.6% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 531451000.0 | +1.9% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 423635000.0 | -20.3% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1298000.0 | -99.7% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 650024000.0 | +49978.9% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 739214000.0 | +13.7% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 695046000.0 | -6.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 445175000.0 | -36.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 329154000.0 | -26.1% | USD | 10-K | 2026-02-26 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 1.37 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-26 | 1.55 | +13.1% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-25 | 0.64 | -58.7% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-26 | 1.06 | +65.6% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-25 | 1.48 | +39.6% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-24 | 0.4 | -73.0% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 1.04 | +160.0% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-07-01 | 1.45 | +39.4% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.69 | -52.4% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.8 | +15.9% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1.23 | +53.7% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | 0.55 | -55.3% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-29 | 0.46 | -16.4% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-28 | -0.6 | -230.4% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-27 | 0.78 | +230.0% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-28 | 1.69 | +116.7% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-27 | 1.34 | -20.7% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-26 | 1.06 | -20.9% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-27 | 1.46 | +37.7% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-26 | 1.47 | +0.7% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-25 | 1.79 | +21.8% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 2.08 | +16.2% | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1.24 | -40.4% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.4 | +12.9% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.73 | +23.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.64 | -5.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.92 | -43.9% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.07 | +16.3% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.89 | -16.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.13 | +251.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 3.85 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 3.03 | -21.3% | USD/shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 3.21 | +5.9% | USD/shares | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 2.7 | -15.9% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.01 | -99.6% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 4.23 | +42200.0% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 5.01 | +18.4% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 4.96 | -1.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3.46 | -30.2% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.82 | -18.5% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 1.36 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-26 | 1.55 | +14.0% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-25 | 0.64 | -58.7% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-26 | 1.05 | +64.1% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-25 | 1.48 | +41.0% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-24 | 0.4 | -73.0% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 1.03 | +157.5% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-07-01 | 1.45 | +40.8% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.68 | -53.1% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.8 | +17.6% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1.23 | +53.7% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | 0.55 | -55.3% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-29 | 0.45 | -18.2% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-28 | -0.6 | -233.3% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-27 | 0.78 | +230.0% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-28 | 1.68 | +115.4% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-27 | 1.33 | -20.8% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-26 | 1.05 | -21.1% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-27 | 1.45 | +38.1% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-26 | 1.46 | +0.7% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-25 | 1.78 | +21.9% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 2.04 | +14.6% | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1.22 | -40.2% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.38 | +13.1% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.72 | +24.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.63 | -5.2% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.91 | -44.2% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.07 | +17.6% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.88 | -17.8% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3.1 | +252.3% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 3.83 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 3.02 | -21.1% | USD/shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 3.19 | +5.6% | USD/shares | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 2.68 | -16.0% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.01 | -99.6% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 4.19 | +41800.0% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 4.96 | +18.4% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 4.87 | -1.8% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3.44 | -29.4% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.78 | -19.2% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 694013000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-26 | 864670000.0 | +24.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-25 | 790284000.0 | -8.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 759984000.0 | -3.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-26 | 839700000.0 | +10.5% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-25 | 988476000.0 | +17.7% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-24 | 683134000.0 | -30.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 687521000.0 | +0.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 753517000.0 | +9.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-07-01 | 978749000.0 | +29.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 926992000.0 | -5.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 1203766000.0 | +29.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 749600000.0 | -37.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 924638000.0 | +23.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | 862381000.0 | -6.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 833868000.0 | -3.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-29 | 1465061000.0 | +75.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-28 | 3856597000.0 | +163.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-27 | 3560950000.0 | -7.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 3257203000.0 | -8.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-28 | 2320645000.0 | -28.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-27 | 1741968000.0 | -24.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-26 | 2061303000.0 | +18.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 1874745000.0 | -9.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-27 | 1393731000.0 | -25.7% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-26 | 2194259000.0 | +57.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-25 | 1730250000.0 | -21.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 1433175000.0 | -17.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1561200000.0 | +8.9% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 1521940000.0 | -2.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1878351000.0 | +23.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 1533806000.0 | -18.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1464614000.0 | -4.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1849159000.0 | +26.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2243910000.0 | +21.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1589608000.0 | -29.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1931175000.0 | +21.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1587664000.0 | -17.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1775038000.0 | +11.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 759984000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 687521000.0 | -9.5% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 1203766000.0 | +75.1% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 833868000.0 | -30.7% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 3257203000.0 | +290.6% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1874745000.0 | -42.4% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 1433175000.0 | -23.6% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 1533806000.0 | +7.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1589608000.0 | +3.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3091744000.0 | +94.5% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 311960000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-26 | 311956000.0 | -0.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-25 | 346176000.0 | +11.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 285106000.0 | -17.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-26 | 335578000.0 | +17.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-25 | 330933000.0 | -1.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-24 | 343124000.0 | +3.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 329986000.0 | -3.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 355107000.0 | +7.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-07-01 | 335594000.0 | -5.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 332309000.0 | -1.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 306474000.0 | -7.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 353541000.0 | +15.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 325306000.0 | -8.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | 307616000.0 | -5.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 259334000.0 | -15.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-29 | 299148000.0 | +15.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-28 | 271431000.0 | -9.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-27 | 232845000.0 | -14.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 143082000.0 | -38.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-28 | 216569000.0 | +51.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-27 | 263453000.0 | +21.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-26 | 282627000.0 | +7.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 182148000.0 | -35.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-27 | 254286000.0 | +39.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-26 | 302049000.0 | +18.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-25 | 300454000.0 | -0.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 252225000.0 | -16.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 333533000.0 | +32.2% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 329487000.0 | -1.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 315331000.0 | -4.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 267200000.0 | -15.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 305991000.0 | +14.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 321285000.0 | +5.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 307701000.0 | -4.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 234315000.0 | -23.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 313334000.0 | +33.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 325756000.0 | +4.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 305010000.0 | -6.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 285106000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 329986000.0 | +15.7% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 306474000.0 | -7.1% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 259334000.0 | -15.4% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 143082000.0 | -44.8% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 182148000.0 | +27.3% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 252225000.0 | +38.5% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 267200000.0 | +5.9% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 234315000.0 | -12.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 225760000.0 | -3.7% | USD | 10-K | 2026-02-26 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 553750000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-26 | 371196000.0 | -33.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-25 | 426547000.0 | +14.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 499917000.0 | +17.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-26 | 485476000.0 | -2.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-25 | 372012000.0 | -23.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-24 | 469091000.0 | +26.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 538202000.0 | +14.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 564571000.0 | +4.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-07-01 | 465373000.0 | -17.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 516247000.0 | +10.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 556128000.0 | +7.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 595806000.0 | +7.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 470610000.0 | -21.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | 489098000.0 | +3.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 603571000.0 | +23.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-29 | 610924000.0 | +1.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-28 | 429339000.0 | -29.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-27 | 322375000.0 | -24.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 523497000.0 | +62.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-28 | 470997000.0 | -10.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-27 | 457648000.0 | -2.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-26 | 475314000.0 | +3.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 712942000.0 | +50.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-27 | 714259000.0 | +0.2% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-26 | 726586000.0 | +1.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-25 | 680762000.0 | -6.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 950960000.0 | +39.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 830521000.0 | -12.7% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 846033000.0 | +1.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 768765000.0 | -9.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 929951000.0 | +21.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 779575000.0 | -16.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 668924000.0 | -14.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 681864000.0 | +1.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 745793000.0 | +9.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 712312000.0 | -4.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 630287000.0 | -11.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 512186000.0 | -18.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 499917000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 538202000.0 | +7.7% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 556128000.0 | +3.3% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 603571000.0 | +8.5% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 523497000.0 | -13.3% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 712942000.0 | +36.2% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 950960000.0 | +33.4% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 929951000.0 | -2.2% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 745793000.0 | -19.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 730898000.0 | -2.0% | USD | 10-K | 2026-02-26 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 4491750000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-26 | 4359024000.0 | -3.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-25 | 4102344000.0 | -5.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 3853852000.0 | -6.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-26 | 4237920000.0 | +10.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-25 | 4244602000.0 | +0.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-24 | 3788142000.0 | -10.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 3884742000.0 | +2.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 4220154000.0 | +8.6% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-07-01 | 4243420000.0 | +0.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 4089458000.0 | -3.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 4484442000.0 | +9.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 4374081000.0 | -2.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 4312161000.0 | -1.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | 4088997000.0 | -5.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 4202823000.0 | +2.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-29 | 4976382000.0 | +18.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-28 | 6811834000.0 | +36.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-27 | 6156734000.0 | -9.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 5845433000.0 | -5.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-28 | 5187135000.0 | -11.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-27 | 4469604000.0 | -13.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-26 | 4708420000.0 | +5.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 4550091000.0 | -3.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-27 | 4387257000.0 | -3.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-26 | 5308168000.0 | +21.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-25 | 5012182000.0 | -5.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 4750653000.0 | -5.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 5290507000.0 | +11.4% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 5014425000.0 | -5.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 5422806000.0 | +8.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 5163729000.0 | -4.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 5385905000.0 | +4.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 5637640000.0 | +4.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 5889936000.0 | +4.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 4996637000.0 | -15.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5647312000.0 | +13.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 5148615000.0 | -8.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 8243441000.0 | +60.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 3853852000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 3884742000.0 | +0.8% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 4484442000.0 | +15.4% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 4202823000.0 | -6.3% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 5845433000.0 | +39.1% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 4550091000.0 | -22.2% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 4750653000.0 | +4.4% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 5163729000.0 | +8.7% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 4996637000.0 | -3.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5586949000.0 | +11.8% | USD | 10-K | 2026-02-26 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 10467671000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-26 | 10348440000.0 | -1.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-25 | 10212226000.0 | -1.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 9890240000.0 | -3.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-26 | 10281855000.0 | +4.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-25 | 10487771000.0 | +2.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-24 | 10088359000.0 | -3.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 9972672000.0 | -1.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 10277621000.0 | +3.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-07-01 | 10546022000.0 | +2.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 10503800000.0 | -0.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 10665664000.0 | +1.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 10580613000.0 | -0.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 10740316000.0 | +1.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | 10576230000.0 | -1.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 10528159000.0 | -0.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-29 | 11139947000.0 | +5.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-28 | 13156152000.0 | +18.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-27 | 12532275000.0 | -4.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 12010601000.0 | -4.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-28 | 11338988000.0 | -5.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-27 | 10909226000.0 | -3.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-26 | 11199804000.0 | +2.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 11051055000.0 | -1.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-27 | 10894640000.0 | -1.4% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-26 | 12121618000.0 | +11.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-25 | 11927611000.0 | -1.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 11492476000.0 | -3.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 12029585000.0 | +4.7% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 12015561000.0 | -0.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 12462216000.0 | +3.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 12140554000.0 | -2.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 12334920000.0 | +1.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 12760242000.0 | +3.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 13026659000.0 | +2.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 11881579000.0 | -8.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 12382381000.0 | +4.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 12050445000.0 | -2.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 10566384000.0 | -12.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 9890240000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 9972672000.0 | +0.8% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 10665664000.0 | +6.9% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 10528159000.0 | -1.3% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 12010601000.0 | +14.1% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 11051055000.0 | -8.0% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 11492476000.0 | +4.0% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 12140554000.0 | +5.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 11881579000.0 | -2.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 8044815000.0 | -32.3% | USD | 10-K | 2026-02-26 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 2588006000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-26 | 2512767000.0 | -2.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-25 | 2553707000.0 | +1.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 2862562000.0 | +12.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-26 | 2556739000.0 | -10.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-25 | 3354761000.0 | +31.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-24 | 3216351000.0 | -4.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 3158170000.0 | -1.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 3795103000.0 | +20.2% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-07-01 | 3132424000.0 | -17.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 3775814000.0 | +20.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 3597600000.0 | -4.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 3590064000.0 | -0.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 3742252000.0 | +4.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | 3698751000.0 | -1.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 3196772000.0 | -13.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-29 | 4580070000.0 | +43.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-28 | 4655097000.0 | +1.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-27 | 4217431000.0 | -9.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 3981954000.0 | -5.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-28 | 3454597000.0 | -13.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-27 | 3451151000.0 | -0.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-26 | 3430112000.0 | -0.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 3342887000.0 | -2.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-27 | 3283263000.0 | -1.8% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-26 | 3675903000.0 | +12.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-25 | 3679907000.0 | +0.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 3533907000.0 | -4.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 3084584000.0 | -12.7% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 2466459000.0 | -20.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2672825000.0 | +8.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 3384264000.0 | +26.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 3491324000.0 | +3.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 3764342000.0 | +7.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 4169517000.0 | +10.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 3557494000.0 | -14.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3621778000.0 | +1.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 3770898000.0 | +4.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3278063000.0 | -13.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 2862562000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 3158170000.0 | +10.3% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 3597600000.0 | +13.9% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 3196772000.0 | -11.1% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 3981954000.0 | +24.6% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 3342887000.0 | -16.0% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 3533907000.0 | +5.7% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 3384264000.0 | -4.2% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 3557494000.0 | +5.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2658694000.0 | -25.3% | USD | 10-K | 2026-02-26 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 1892820000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-26 | 2021007000.0 | +6.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-25 | 1992368000.0 | -1.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 1920158000.0 | -3.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-26 | 1993409000.0 | +3.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-25 | 2046167000.0 | +2.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-24 | 1856820000.0 | -9.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 1844277000.0 | -0.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-04-01 | 1995949000.0 | +8.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-07-01 | 2161526000.0 | +8.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 2152972000.0 | -0.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 1773949000.0 | -17.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 1797611000.0 | +1.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 1910641000.0 | +6.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-29 | 1836219000.0 | -3.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 1803999000.0 | -1.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-29 | 1691983000.0 | -6.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-28 | 1623705000.0 | -4.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-27 | 1769898000.0 | +9.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 1722785000.0 | -2.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-28 | 1976386000.0 | +14.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-27 | 2184272000.0 | +10.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-26 | 2333894000.0 | +6.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 2553244000.0 | +9.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-03-27 | 2509101000.0 | -1.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-26 | 2635152000.0 | +5.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-25 | 2840210000.0 | +7.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 2906808000.0 | +2.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-03-31 | 3095849000.0 | +6.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 3189856000.0 | +3.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 3311270000.0 | +3.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 3252295000.0 | -1.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 3336086000.0 | +2.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 3433316000.0 | +2.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 3425112000.0 | -0.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 3158500000.0 | -7.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 3173690000.0 | +0.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 3307933000.0 | +4.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 3561379000.0 | +7.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1920158000.0 | — | USD | 10-K | 2020-02-19 |
| Annual | 2017-12-31 | 1844277000.0 | -4.0% | USD | 10-K | 2021-02-23 |
| Annual | 2018-12-31 | 1773949000.0 | -3.8% | USD | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 1803999000.0 | +1.7% | USD | 10-K | 2023-02-24 |
| Annual | 2020-12-31 | 1722785000.0 | -4.5% | USD | 10-K | 2024-02-23 |
| Annual | 2021-12-31 | 2553244000.0 | +48.2% | USD | 10-K | 2025-02-26 |
| Annual | 2022-12-31 | 2906808000.0 | +13.8% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 3252295000.0 | +11.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3158500000.0 | -2.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3156850000.0 | -0.1% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 6242693000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-26 | 6040836000.0 | -3.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-25 | 5870761000.0 | -2.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 5751859000.0 | -2.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-26 | 6017858000.0 | +4.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-25 | 6243908000.0 | +3.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-24 | 6138192000.0 | -1.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 5714527000.0 | -6.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 5981190000.0 | +4.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-07-01 | 5813809000.0 | -2.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 5722673000.0 | -1.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 6463466000.0 | +12.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 6116744000.0 | -5.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 7046364000.0 | +15.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | 6386714000.0 | -9.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 6872935000.0 | +7.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-29 | 6804538000.0 | -1.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-28 | 8674536000.0 | +27.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-27 | 8280960000.0 | -4.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 7972530000.0 | -3.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-28 | 7100334000.0 | -10.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-27 | 6326850000.0 | -10.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-26 | 6482090000.0 | +2.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 6138113000.0 | -5.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-27 | 5797443000.0 | -5.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-26 | 7091869000.0 | +22.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-25 | 6478656000.0 | -8.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 6141834000.0 | -5.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 6683946000.0 | +8.8% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 6369946000.0 | -4.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 6494501000.0 | +2.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 6246585000.0 | -3.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 6270731000.0 | +0.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 6971215000.0 | +11.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 7301042000.0 | +4.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 6320178000.0 | -13.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6802361000.0 | +7.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 6351381000.0 | -6.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4477080000.0 | -29.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 5751859000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 5714527000.0 | -0.6% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 6463466000.0 | +13.1% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 6872935000.0 | +6.3% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 7972530000.0 | +16.0% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 6138113000.0 | -23.0% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 6141834000.0 | +0.1% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 6246585000.0 | +1.7% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 6320178000.0 | +1.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2469241000.0 | -60.9% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 41131000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-26 | 456290000.0 | +1009.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-25 | 927809000.0 | +103.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-26 | 159939000.0 | -82.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-25 | 627068000.0 | +292.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-24 | 949075000.0 | +51.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 191594000.0 | -79.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-07-01 | 735859000.0 | +284.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1122555000.0 | +52.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 32671000.0 | -97.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 496232000.0 | +1418.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | 848649000.0 | +71.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-29 | -8582000.0 | -101.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-28 | 610203000.0 | +7210.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-27 | 1135068000.0 | +86.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-28 | 162781000.0 | -85.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-27 | 644300000.0 | +295.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-26 | 925551000.0 | +43.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-27 | 139321000.0 | -84.9% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-26 | 244186000.0 | +75.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-25 | 574704000.0 | +135.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 46677000.0 | -91.9% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 410520000.0 | +779.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 706767000.0 | +72.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 103997000.0 | -85.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 577642000.0 | +455.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 930655000.0 | +61.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 141534000.0 | -84.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 509492000.0 | +260.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 416903000.0 | -18.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1174339000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1005061000.0 | -14.4% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 1205921000.0 | +20.0% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 868272000.0 | -28.0% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1177890000.0 | +35.7% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 975701000.0 | -17.2% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 548461000.0 | -43.8% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 754887000.0 | +37.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1063833000.0 | +40.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 568922000.0 | -46.5% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | -82703000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-26 | -115965000.0 | -40.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-25 | -378903000.0 | -226.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-26 | -87453000.0 | +76.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-25 | -392825000.0 | -349.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-24 | -554000000.0 | -41.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | -21651000.0 | +96.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-07-01 | -367953000.0 | -1599.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -616063000.0 | -67.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -77200000.0 | +87.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -364575000.0 | -372.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | -551474000.0 | -51.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-29 | 28288000.0 | +105.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-28 | -151278000.0 | -634.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-27 | -235054000.0 | -55.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-28 | -26733000.0 | +88.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-27 | -385279000.0 | -1341.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-26 | -535547000.0 | -39.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-27 | -121135000.0 | +77.4% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-26 | -493459000.0 | -307.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-25 | -745736000.0 | -51.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -70586000.0 | +90.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -345196000.0 | -389.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -511133000.0 | -48.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -112500000.0 | +78.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -397029000.0 | -252.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -486177000.0 | -22.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 61395000.0 | +112.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -89854000.0 | -246.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 205477000.0 | +328.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -392731000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -562468000.0 | -43.2% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -662269000.0 | -17.7% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -508126000.0 | +23.3% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -66783000.0 | +86.9% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -459447000.0 | -588.0% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -773011000.0 | -68.2% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -512304000.0 | +33.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -383330000.0 | +25.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3778775000.0 | +1085.8% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 10295000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-26 | -201782000.0 | -2060.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-25 | -487531000.0 | -141.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-26 | 23143000.0 | +104.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-25 | -10960000.0 | -147.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-24 | -504509000.0 | -4503.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | -98930000.0 | +80.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-07-01 | -74342000.0 | +24.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -270124000.0 | -263.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -415679000.0 | -53.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -380946000.0 | +8.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | -603690000.0 | -58.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-29 | 655508000.0 | +208.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-28 | 2703637000.0 | +312.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-27 | 1930677000.0 | -28.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-28 | -1012719000.0 | -152.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-27 | -1746365000.0 | -72.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-26 | -1551546000.0 | +11.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-27 | -483505000.0 | +68.8% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-26 | 684937000.0 | +241.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-25 | 221464000.0 | -67.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 178590000.0 | -19.4% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 24836000.0 | -86.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 253576000.0 | +921.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -25925000.0 | -110.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 181998000.0 | +802.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 313460000.0 | +72.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 150185000.0 | -52.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -416519000.0 | -377.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -547675000.0 | -31.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -777885000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -550261000.0 | +29.3% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -14763000.0 | +97.3% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -712223000.0 | -4724.4% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1373983000.0 | +292.9% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -1884931000.0 | -237.2% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -201967000.0 | +89.3% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -174646000.0 | +13.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -572315000.0 | -227.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -3010300000.0 | -426.0% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 39011000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-26 | 107531000.0 | +175.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-25 | 162726000.0 | +51.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-26 | 23967000.0 | -85.3% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-25 | 69816000.0 | +191.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-24 | 114022000.0 | +63.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 28436000.0 | -75.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-07-01 | 69293000.0 | +143.7% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 119845000.0 | +73.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 35255000.0 | -70.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 83229000.0 | +136.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | 121161000.0 | +45.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-29 | 32928000.0 | -72.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-28 | 67026000.0 | +103.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-27 | 92295000.0 | +37.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-28 | 18813000.0 | -79.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-27 | 37568000.0 | +99.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-26 | 61476000.0 | +63.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-27 | 27999000.0 | -54.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-26 | 55015000.0 | +96.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-25 | 84947000.0 | +54.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 45114000.0 | -46.9% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 86526000.0 | +91.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 138902000.0 | +60.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 46356000.0 | -66.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 87835000.0 | +89.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 140424000.0 | +59.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 29973000.0 | -78.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 65560000.0 | +118.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 102090000.0 | +55.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 256263000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 206294000.0 | -19.5% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 213516000.0 | +3.5% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 181440000.0 | -15.0% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 131050000.0 | -27.8% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 120181000.0 | -8.3% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 151669000.0 | +26.2% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 207404000.0 | +36.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 196563000.0 | -5.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 153679000.0 | -21.8% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 175900000.0 | — | shares | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 168100000.0 | -4.4% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 159657947.0 | -5.0% | shares | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 152468442.0 | -4.5% | shares | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 152930740.0 | +0.3% | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 153569061.0 | +0.4% | shares | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 145862632.0 | -5.0% | shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 136312009.0 | -6.5% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 124278925.0 | -8.8% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 111659337.0 | -10.2% | shares | 10-K | 2026-02-26 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 180595054.0 | — | shares | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 181286547.0 | +0.4% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 181931225.0 | +0.4% | shares | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 182816536.0 | +0.5% | shares | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 168503526.0 | -7.8% | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 169364686.0 | +0.5% | shares | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 170400212.0 | +0.6% | shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 171218640.0 | +0.5% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 171982732.0 | +0.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 172580640.0 | +0.3% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 183429000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-26 | 180587000.0 | -1.5% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-25 | 178438000.0 | -1.2% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-26 | 176001000.0 | -1.4% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-25 | 174409000.0 | -0.9% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-24 | 169850000.0 | -2.6% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 168139000.0 | -1.0% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-07-01 | 166589000.0 | -0.9% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 165927000.0 | -0.4% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 159311000.0 | -4.0% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 158813000.0 | -0.3% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | 156239000.0 | -1.6% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-29 | 153004000.0 | -2.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-28 | 153199000.0 | +0.1% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-27 | 153252000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-28 | 153478000.0 | +0.1% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-27 | 153748000.0 | +0.2% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-26 | 153863000.0 | +0.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-27 | 152820000.0 | -0.7% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-26 | 147211000.0 | -3.7% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-25 | 146217000.0 | -0.7% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 146048000.0 | -0.1% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 143414000.0 | -1.8% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 141622000.0 | -1.2% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 136109000.0 | -3.9% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 133412000.0 | -2.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 130078000.0 | -2.5% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 123947000.0 | -4.7% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 121521000.0 | -2.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 120614000.0 | -0.7% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 179676000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 171995000.0 | -4.3% | shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 165672000.0 | -3.7% | shares | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 157054000.0 | -5.2% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 153186000.0 | -2.5% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 153747000.0 | +0.4% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 148012000.0 | -3.7% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 142378000.0 | -3.8% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 131447000.0 | -7.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 120073000.0 | -8.7% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 184204000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-26 | 181339000.0 | -1.6% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-25 | 179320000.0 | -1.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-26 | 177070000.0 | -1.3% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-25 | 175324000.0 | -1.0% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-24 | 170688000.0 | -2.6% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 169174000.0 | -0.9% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-07-01 | 167204000.0 | -1.2% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 166664000.0 | -0.3% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 160026000.0 | -4.0% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 159425000.0 | -0.4% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | 156944000.0 | -1.6% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-29 | 153744000.0 | -2.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-28 | 153199000.0 | -0.4% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-27 | 153915000.0 | +0.5% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-28 | 154490000.0 | +0.4% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-27 | 155093000.0 | +0.4% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-26 | 155117000.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-27 | 153924000.0 | -0.8% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-26 | 147835000.0 | -4.0% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-25 | 147073000.0 | -0.5% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 148931000.0 | +1.3% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 145787000.0 | -2.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 144321000.0 | -1.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 136921000.0 | -5.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 134109000.0 | -2.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 130962000.0 | -2.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 124724000.0 | -4.8% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 122203000.0 | -2.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 121676000.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 180535000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 172932000.0 | -4.2% | shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 166504000.0 | -3.7% | shares | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 157804000.0 | -5.2% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 153908000.0 | -2.5% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 154980000.0 | +0.7% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 149351000.0 | -3.6% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 145103000.0 | -2.8% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 132288000.0 | -8.8% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 121257000.0 | -8.3% | shares | 10-K | 2026-02-26 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 7Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 0.1672 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-26 | 0.1798 | +7.6% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-25 | 0.1248 | -30.6% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-26 | 0.1461 | +17.0% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-25 | 0.1683 | +15.2% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-24 | 0.1141 | -32.2% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 0.1500 | +31.5% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-07-01 | 0.1625 | +8.3% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.1253 | -22.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.1308 | +4.5% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1520 | +16.2% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | 0.1203 | -20.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-29 | 0.1165 | -3.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-28 | 0.0658 | -43.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-27 | 0.0930 | +41.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-28 | 0.1255 | +34.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-27 | 0.1404 | +11.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-26 | 0.1219 | -13.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-27 | 0.1372 | +12.6% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-26 | 0.1212 | -11.7% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-25 | 0.1382 | +14.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.1487 | +7.6% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.1203 | -19.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1243 | +3.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1402 | +12.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1269 | -9.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0883 | -30.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1073 | +21.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1085 | +1.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1269 | +17.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.6063 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.5663 | -6.6% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.5360 | -5.3% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.5093 | -5.0% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.3376 | -33.7% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.4829 | +43.0% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.5008 | +3.7% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.4807 | -4.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.4365 | -9.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.5560 | +27.4% | ratio | 10-K | 2026-02-26 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 1.7356 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-26 | 1.7348 | -0.0% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-25 | 1.6064 | -7.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 1.3463 | -16.2% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-26 | 1.6575 | +23.1% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-25 | 1.2652 | -23.7% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-24 | 1.1778 | -6.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 1.2301 | +4.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 1.1120 | -9.6% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-07-01 | 1.3547 | +21.8% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 1.0831 | -20.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 1.2465 | +15.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1.2184 | -2.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1.1523 | -5.4% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | 1.1055 | -4.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 1.3147 | +18.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-29 | 1.0865 | -17.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-28 | 1.4633 | +34.7% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-27 | 1.4598 | -0.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 1.4680 | +0.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-28 | 1.5015 | +2.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-27 | 1.2951 | -13.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-26 | 1.3727 | +6.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 1.3611 | -0.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-27 | 1.3362 | -1.8% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-26 | 1.4440 | +8.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-25 | 1.3620 | -5.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 1.3443 | -1.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1.7151 | +27.6% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 2.0330 | +18.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 2.0289 | -0.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 1.5258 | -24.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.5427 | +1.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1.4976 | -2.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1.4126 | -5.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1.4045 | -0.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.5593 | +11.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.3654 | -12.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2.5147 | +84.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1.3463 | — | ratio | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 1.2301 | -8.6% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1.2465 | +1.3% | ratio | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 1.3147 | +5.5% | ratio | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 1.4680 | +11.7% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1.3611 | -7.3% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1.3443 | -1.2% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1.5258 | +13.5% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.4045 | -7.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.1014 | +49.6% | ratio | 10-K | 2026-02-26 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 0.1431 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-26 | 0.1507 | +5.3% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-25 | 0.0895 | -40.6% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-26 | 0.1241 | +38.7% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-25 | 0.1467 | +18.2% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-24 | 0.0593 | -59.6% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 0.1133 | +91.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-07-01 | 0.1415 | +24.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.0865 | -38.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0924 | +6.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.1198 | +29.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-29 | 0.0680 | -43.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-29 | 0.0537 | -21.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-28 | -0.1066 | -298.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-27 | 0.1031 | +196.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-28 | 0.1822 | +76.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-27 | 0.1347 | -26.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-26 | 0.1194 | -11.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-27 | 0.1488 | +24.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-26 | 0.1469 | -1.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-25 | 0.1584 | +7.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.1687 | +6.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.1203 | -28.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.1266 | +5.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1343 | +6.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.1331 | -0.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.1008 | -24.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0984 | -2.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0809 | -17.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.2798 | +245.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.1154 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0924 | -20.0% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.0930 | +0.6% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.0790 | -15.0% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0003 | -99.6% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.1218 | +37948.5% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.1284 | +5.4% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.1191 | -7.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0858 | -27.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0736 | -14.3% | ratio | 10-K | 2026-02-26 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 0.2222 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-26 | 0.2216 | -0.3% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-25 | 0.1399 | -36.8% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-26 | 0.1925 | +37.6% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-25 | 0.2262 | +17.5% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-24 | 0.0820 | -63.7% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 0.1533 | +86.9% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-07-01 | 0.1891 | +23.3% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.1136 | -39.9% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.1207 | +6.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1570 | +30.0% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | 0.0942 | -40.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-29 | 0.0828 | -12.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-28 | -0.1342 | -262.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-27 | 0.1183 | +188.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-28 | 0.2434 | +105.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-27 | 0.1830 | -24.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-26 | 0.1496 | -18.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-27 | 0.1934 | +29.3% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-26 | 0.1890 | -2.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-25 | 0.2055 | +8.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.2066 | +0.6% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.1531 | -25.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1351 | -11.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1521 | +12.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1489 | -2.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0919 | -38.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1207 | +31.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0860 | -28.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.3541 | +311.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.1745 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1562 | -10.5% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.1248 | -20.1% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.1036 | -17.0% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0024 | -97.7% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.1543 | +6363.7% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.1580 | +2.4% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.1335 | -15.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0803 | -39.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0864 | +7.6% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 0.2682 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-26 | 0.3441 | +28.3% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-25 | 0.3095 | -10.1% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 0.2655 | -14.2% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-26 | 0.3284 | +23.7% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-25 | 0.2946 | -10.3% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-24 | 0.2124 | -27.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.2177 | +2.5% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 0.1985 | -8.8% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-07-01 | 0.3125 | +57.4% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.2455 | -21.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 0.3346 | +36.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.2088 | -37.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.2471 | +18.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-29 | 0.2332 | -5.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.2608 | +11.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-29 | 0.3199 | +22.6% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-28 | 0.8285 | +159.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-27 | 0.8443 | +1.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 0.8180 | -3.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-28 | 0.6718 | -17.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-27 | 0.5047 | -24.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-26 | 0.6009 | +19.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 0.5608 | -6.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-27 | 0.4245 | -24.3% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-26 | 0.5969 | +40.6% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-25 | 0.4702 | -21.2% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 0.4055 | -13.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.5061 | +24.8% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.6171 | +21.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.7028 | +13.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.4532 | -35.5% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.4195 | -7.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.4912 | +17.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.5382 | +9.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.4468 | -17.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.5332 | +19.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.4210 | -21.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.5415 | +28.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.2655 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.2177 | -18.0% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.3346 | +53.7% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.2608 | -22.0% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.8180 | +213.6% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.5608 | -31.4% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.4055 | -27.7% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.4532 | +11.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.4468 | -1.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.1629 | +160.2% | ratio | 10-K | 2026-02-26 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 0.0239 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-26 | 0.0271 | +13.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-25 | 0.0112 | -58.8% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-26 | 0.0181 | +62.3% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-25 | 0.0247 | +36.2% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-24 | 0.0068 | -72.6% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 0.0170 | +151.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-07-01 | 0.0230 | +35.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.0108 | -52.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0121 | +11.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.0182 | +50.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-29 | 0.0082 | -55.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-29 | 0.0063 | -23.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-28 | -0.0070 | -212.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-27 | 0.0096 | +236.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-28 | 0.0229 | +138.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-27 | 0.0189 | -17.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-26 | 0.0146 | -23.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-27 | 0.0204 | +40.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-26 | 0.0178 | -12.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-25 | 0.0219 | +23.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0251 | +14.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0145 | -42.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0157 | +8.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0188 | +19.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0169 | -10.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0089 | -47.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0106 | +18.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0088 | -16.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0355 | +304.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0700 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0523 | -25.2% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.0498 | -4.8% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.0402 | -19.2% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0001 | -99.7% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0588 | +54327.2% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.0643 | +9.4% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0572 | -11.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0375 | -34.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0409 | +9.2% | ratio | 10-K | 2026-02-26 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-27 | 0.1323 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-26 | 0.1388 | +4.9% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-25 | 0.0573 | -58.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-26 | 0.0935 | +63.3% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-25 | 0.1265 | +35.3% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-24 | 0.0367 | -71.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-04-01 | 0.0876 | +138.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-07-01 | 0.1121 | +28.0% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.0529 | -52.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0712 | +34.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.1024 | +43.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-29 | 0.0471 | -54.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-29 | 0.0412 | -12.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-28 | -0.0568 | -237.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-27 | 0.0679 | +219.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-28 | 0.1311 | +93.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-27 | 0.0945 | -28.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-26 | 0.0698 | -26.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-27 | 0.0887 | +27.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-06-26 | 0.0819 | -7.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-25 | 0.0920 | +12.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0975 | +6.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0545 | -44.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0592 | +8.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0696 | +17.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0627 | -9.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0339 | -46.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0412 | +21.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0320 | -22.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.1053 | +229.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.3605 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.2829 | -21.5% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.2996 | +5.9% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.2348 | -21.6% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0008 | -99.7% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.2546 | +33690.4% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.2543 | -0.1% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.2137 | -16.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1409 | -34.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1043 | -26.0% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-06 | Beck Bryan Andrew | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,143 | $0.00 | $0 | 7,143 |
| 2026-03-12 | Do Charles | Sr. Vice President, HDFSI |
Open-market sell
S
|
Common Stock | 4,241 | $18.09 | $76,741 | 183 |
| 2026-03-09 | Flees Lori Ann | Dir |
Open-market buy
P
|
Common Stock | 4,000 | $18.89 | $75,546 | 11,208 |
| 2026-02-27 | Masood Rafeh | Dir |
Open-market buy
P
|
Common Stock | 2,775 | $18.00 | $49,950 | 7,480 |
| 2026-02-25 | FARLEY JR JAMES D | Dir |
Open-market sell
S
|
Common Stock | 6,454 | $18.71 | $120,780 | 16,205 |
| 2026-02-17 | Termaat Tori | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 1,239 | $20.42 | $25,300 | 16,761 |
| 2026-02-17 | Termaat Tori | Chief Human Resources Officer |
Equity grant / award
A
|
Common Stock | 2,538 | $0.00 | $0 | 18,000 |
| 2026-02-13 | Termaat Tori | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 1,239 | $20.42 | $25,300 | 16,761 |
| 2026-02-13 | Termaat Tori | Chief Human Resources Officer |
Equity grant / award
A
|
Common Stock | 2,538 | $0.00 | $0 | 18,000 |
| 2026-02-13 | Ryan Matthew A | Chief Marketing & Tech. Off. |
Equity grant / award
A · derivative
|
Restricted Stock Units | 19,589 | $0.00 | $0 | 19,589 |
| 2026-02-09 | Termaat Tori | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,074 | $0.00 | $0 | 0 |
| 2026-02-09 | Termaat Tori | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 562 | $20.49 | $11,515 | 15,462 |
| 2026-02-09 | Termaat Tori | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 1,074 | $0.00 | $0 | 16,024 |
| 2026-02-06 | Termaat Tori | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,143 | $0.00 | $0 | 6,289 |
| 2026-02-06 | Termaat Tori | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 1,644 | $20.01 | $32,896 | 14,950 |
| 2026-02-06 | Termaat Tori | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 3,143 | $0.00 | $0 | 16,594 |
| 2026-02-05 | Termaat Tori | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,515 | $0.00 | $0 | 1,516 |
| 2026-02-05 | Termaat Tori | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 793 | $20.51 | $16,264 | 13,451 |
| 2026-02-05 | Termaat Tori | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 1,515 | $0.00 | $0 | 14,244 |
| 2025-12-08 | Ryan Matthew A | Chief Marketing & Tech. Off. |
Equity grant / award
A · derivative
|
Restricted Stock Units | 62,195 | $0.00 | $0 | 62,195 |
| 2025-11-20 | Mansfield Luke Christopher | Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 11,500 | $23.21 | $266,954 | 12,055 |
| 2025-11-07 | Do Charles | Sr. Vice President, HDFSI |
Open-market sell
S
|
Common Stock | 4,136 | $25.51 | $105,509 | 183 |
| 2025-11-05 | Starrs Artie | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 240,858 | $0.00 | $0 | 240,858 |
| 2025-10-31 | Do Charles | Sr. Vice President, HDFSI |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,655 | $0.00 | $0 | 4,656 |
| 2025-10-31 | Do Charles | Sr. Vice President, HDFSI |
Other disposed transaction
F
|
Common Stock | 1,483 | $26.65 | $39,522 | 4,319 |
| 2025-10-31 | Do Charles | Sr. Vice President, HDFSI |
Exercise / conversion
M
|
Common Stock | 4,655 | $0.00 | $0 | 5,802 |
| 2025-09-24 | Reintjes Matthew J | Dir |
Equity grant / award
A · derivative
|
Share Units | 8,024 | $0.00 | $0 | 8,024 |
| 2025-08-05 | Masood Rafeh | Dir |
Open-market buy
P
|
Common Stock | 2,068 | $24.06 | $49,756 | 4,705 |
| 2025-05-16 | Sylvester Maryrose | Dir |
Exercise / conversion
M · derivative
|
Share Units | 4,188 | $0.00 | $0 | 0 |
| 2025-05-16 | Sylvester Maryrose | Dir |
Exercise / conversion
M
|
Common Stock | 4,188 | $0.00 | $0 | 21,875 |
| 2025-05-14 | Sylvester Maryrose | Dir |
Equity grant / award
A · derivative
|
Share Units | 5,819 | $0.00 | $0 | 5,819 |
| 2025-02-13 | Mansfield Luke Christopher | Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 3,400 | $25.96 | $88,264 | 23,555 |
| 2025-02-09 | ZEITZ JOCHEN | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 45,309 | $0.00 | $0 | 45,310 |
| 2025-02-09 | ZEITZ JOCHEN | President and CEO |
Other disposed transaction
F
|
Common Stock | 19,438 | $26.82 | $521,327 | 656,158 |
| 2025-02-09 | ZEITZ JOCHEN | President and CEO |
Exercise / conversion
M
|
Common Stock | 45,309 | $0.00 | $0 | 675,596 |
| 2025-02-06 | ZEITZ JOCHEN | President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 121,632 | $0.00 | $0 | 121,632 |
| 2025-02-05 | ZEITZ JOCHEN | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 63,951 | $0.00 | $0 | 127,903 |
| 2025-02-05 | ZEITZ JOCHEN | President and CEO |
Other disposed transaction
F
|
Common Stock | 23,345 | $26.82 | $626,113 | 630,287 |
| 2025-02-05 | ZEITZ JOCHEN | President and CEO |
Exercise / conversion
M
|
Common Stock | 63,951 | $0.00 | $0 | 653,632 |
| 2024-11-28 | ZEITZ JOCHEN | President and CEO |
Equity grant / award
G
|
Common Stock | 27,346 | $0.00 | $0 | 589,681 |
| 2024-10-30 | Sylvester Maryrose | Dir |
Open-market sell
S
|
Common Stock | 4,278 | $32.25 | $137,966 | 17,687 |
| 2024-05-17 | Alstead Troy | Dir |
Exercise / conversion
M · derivative
|
Share Units | 4,412 | $0.00 | $0 | 0 |
| 2024-05-17 | Alstead Troy | Dir |
Exercise / conversion
M
|
Common Stock | 4,412 | $0.00 | $0 | 31,046 |
| 2024-05-16 | Alstead Troy | Dir |
Equity grant / award
A · derivative
|
Share Units | 4,095 | $0.00 | $0 | 4,095 |
| 2024-02-09 | Root Jonathan R | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,184 | $0.00 | $0 | 2,371 |
| 2024-02-09 | Root Jonathan R | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,308 | $0.00 | $0 | 1,309 |
| 2024-02-09 | Root Jonathan R | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 347 | $36.85 | $12,787 | 14,626 |
| 2024-02-09 | Root Jonathan R | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 1,184 | $0.00 | $0 | 14,973 |
| 2024-02-09 | Root Jonathan R | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 384 | $36.85 | $14,150 | 13,789 |
| 2024-02-09 | Root Jonathan R | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 1,308 | $0.00 | $0 | 14,173 |
| 2024-02-05 | Krishnan Jagdish | Chief Digital Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,505 | $0.00 | $0 | 9,505 |
| 2024-02-05 | Krishnan Jagdish | Chief Digital Officer |
Other disposed transaction
F
|
Common Stock | 3,403 | $33.88 | $115,294 | 14,689 |
| 2024-02-05 | Krishnan Jagdish | Chief Digital Officer |
Exercise / conversion
M
|
Common Stock | 11,267 | $0.00 | $0 | 18,092 |
| 2024-02-03 | KORNETZKE MARK R | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,354 | $0.00 | $0 | 0 |
| 2024-02-03 | KORNETZKE MARK R | — |
Other disposed transaction
F
|
Common Stock | 506 | $34.19 | $17,300 | 3,462 |
| 2024-02-03 | KORNETZKE MARK R | — |
Exercise / conversion
M
|
Common Stock | 1,354 | $0.00 | $0 | 3,968 |
| 2024-01-09 | ZEITZ JOCHEN | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,769 | $0.00 | $0 | 5,770 |
| 2024-01-09 | ZEITZ JOCHEN | President and CEO |
Other disposed transaction
F
|
Common Stock | 1,610 | $34.22 | $55,094 | 585,660 |
| 2024-01-09 | ZEITZ JOCHEN | President and CEO |
Exercise / conversion
M
|
Common Stock | 5,769 | $0.00 | $0 | 587,270 |
| 2023-12-09 | ZEITZ JOCHEN | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,770 | $0.00 | $0 | 11,539 |
| 2023-12-09 | ZEITZ JOCHEN | President and CEO |
Other disposed transaction
F
|
Common Stock | 2,611 | $32.10 | $83,813 | 581,501 |
| 2023-12-09 | ZEITZ JOCHEN | President and CEO |
Exercise / conversion
M
|
Common Stock | 5,770 | $0.00 | $0 | 584,112 |
| 2023-11-09 | ZEITZ JOCHEN | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,770 | $0.00 | $0 | 17,309 |
| 2023-11-09 | ZEITZ JOCHEN | President and CEO |
Other disposed transaction
F
|
Common Stock | 2,611 | $26.78 | $69,923 | 578,342 |
| 2023-11-09 | ZEITZ JOCHEN | President and CEO |
Exercise / conversion
M
|
Common Stock | 5,770 | $0.00 | $0 | 580,953 |
| 2023-10-31 | Do Charles | Sr. Vice President, HDFSI |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,311 | $0.00 | $0 | 9,311 |
| 2023-10-09 | ZEITZ JOCHEN | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,770 | $0.00 | $0 | 23,079 |
| 2023-10-09 | ZEITZ JOCHEN | President and CEO |
Other disposed transaction
F
|
Common Stock | 2,611 | $30.39 | $79,348 | 575,183 |
| 2023-10-09 | ZEITZ JOCHEN | President and CEO |
Exercise / conversion
M
|
Common Stock | 5,770 | $0.00 | $0 | 577,794 |
| 2023-09-09 | ZEITZ JOCHEN | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,769 | $0.00 | $0 | 28,849 |
| 2023-09-09 | ZEITZ JOCHEN | President and CEO |
Other disposed transaction
F
|
Common Stock | 2,611 | $33.53 | $87,547 | 572,024 |
| 2023-09-09 | ZEITZ JOCHEN | President and CEO |
Exercise / conversion
M
|
Common Stock | 5,769 | $0.00 | $0 | 574,635 |
| 2023-08-17 | Sylvester Maryrose | Dir |
Other disposed transaction
J
|
Common Stock | 1,321 | $0.00 | $0 | 18,650 |
| 2023-08-17 | Sylvester Maryrose | Dir |
Other disposed transaction
J
|
Common Stock | 1,321 | $0.00 | $0 | 17,553 |
| 2023-08-09 | ZEITZ JOCHEN | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,770 | $0.00 | $0 | 34,618 |
| 2023-08-09 | ZEITZ JOCHEN | President and CEO |
Other disposed transaction
F
|
Common Stock | 2,611 | $35.35 | $92,299 | 568,866 |
| 2023-08-09 | ZEITZ JOCHEN | President and CEO |
Exercise / conversion
M
|
Common Stock | 5,770 | $0.00 | $0 | 571,477 |
| 2023-08-01 | Masood Rafeh | Dir |
Open-market buy
P
|
Common Stock | 1,302 | $38.40 | $49,997 | 2,637 |
| 2023-07-31 | Sylvester Maryrose | Dir |
Other disposed transaction
J
|
Common Stock | 13,738 | $0.00 | $0 | 19,971 |
| 2023-07-09 | ZEITZ JOCHEN | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,770 | $0.00 | $0 | 40,388 |
| 2023-07-09 | ZEITZ JOCHEN | President and CEO |
Other disposed transaction
F
|
Common Stock | 2,611 | $34.80 | $90,863 | 565,707 |
| 2023-07-09 | ZEITZ JOCHEN | President and CEO |
Exercise / conversion
M
|
Common Stock | 5,770 | $0.00 | $0 | 568,318 |
| 2023-06-09 | ZEITZ JOCHEN | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,770 | $0.00 | $0 | 46,158 |
| 2023-06-09 | ZEITZ JOCHEN | President and CEO |
Other disposed transaction
F
|
Common Stock | 2,611 | $33.73 | $88,069 | 562,548 |
| 2023-06-09 | ZEITZ JOCHEN | President and CEO |
Exercise / conversion
M
|
Common Stock | 5,770 | $0.00 | $0 | 565,159 |
| 2023-05-18 | Sylvester Maryrose | Dir |
Equity grant / award
A · derivative
|
Share Units | 4,331 | $0.00 | $0 | 4,331 |
| 2023-05-12 | ANDERSON R JOHN | Dir |
Exercise / conversion
M · derivative
|
Share Units | 3,591 | $33.67 | $120,909 | 0 |
| 2023-05-12 | ANDERSON R JOHN | Dir |
Exercise / conversion
M
|
Common Stock | 3,591 | $0.00 | $0 | 17,300 |
| 2023-05-09 | ZEITZ JOCHEN | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,769 | $0.00 | $0 | 51,928 |
| 2023-05-09 | ZEITZ JOCHEN | President and CEO |
Other disposed transaction
F
|
Common Stock | 2,611 | $35.41 | $92,456 | 559,389 |
| 2023-05-09 | ZEITZ JOCHEN | President and CEO |
Exercise / conversion
M
|
Common Stock | 5,769 | $0.00 | $0 | 562,000 |
| 2023-05-04 | O'Sullivan Coyne Edel M. | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,587 | $0.00 | $0 | 9,864 |
| 2023-05-04 | O'Sullivan Coyne Edel M. | Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 529 | $34.24 | $18,113 | 3,192 |
| 2023-05-04 | O'Sullivan Coyne Edel M. | Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 1,587 | $0.00 | $0 | 3,721 |
| 2023-04-29 | Krause Paul J | VP, Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,369 | $0.00 | $0 | 0 |
| 2023-04-29 | Krause Paul J | VP, Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 439 | $37.10 | $16,287 | 11,333 |
| 2023-04-29 | Krause Paul J | VP, Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 1,369 | $0.00 | $0 | 11,772 |
| 2023-04-09 | ZEITZ JOCHEN | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,770 | $0.00 | $0 | 57,697 |
| 2023-04-09 | ZEITZ JOCHEN | President and CEO |
Other disposed transaction
F
|
Common Stock | 2,611 | $36.50 | $95,302 | 556,231 |
| 2023-04-09 | ZEITZ JOCHEN | President and CEO |
Exercise / conversion
M
|
Common Stock | 5,770 | $0.00 | $0 | 558,842 |
| 2023-03-09 | ZEITZ JOCHEN | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,770 | $0.00 | $0 | 63,467 |
| 2023-03-09 | ZEITZ JOCHEN | President and CEO |
Other disposed transaction
F
|
Common Stock | 2,611 | $41.31 | $107,860 | 553,072 |
| 2023-03-09 | ZEITZ JOCHEN | President and CEO |
Exercise / conversion
M
|
Common Stock | 5,770 | $0.00 | $0 | 555,683 |
| 2023-02-09 | ZEITZ JOCHEN | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 69,236 | $0.00 | $0 | 69,237 |
| 2023-02-09 | ZEITZ JOCHEN | President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 135,927 | $0.00 | $0 | 135,927 |
| 2023-02-09 | ZEITZ JOCHEN | President and CEO |
Other disposed transaction
F
|
Common Stock | 28,193 | $47.82 | $1,348,189 | 549,913 |
| 2023-02-09 | ZEITZ JOCHEN | President and CEO |
Exercise / conversion
M
|
Common Stock | 69,236 | $0.00 | $0 | 578,106 |
| 2023-02-06 | Root Jonathan R | SVP - HDFSI |
Open-market sell
S
|
Common Stock | 2,239 | $50.17 | $112,324 | 5,474 |
| 2023-02-05 | Krause Paul J | VP, Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 661 | $0.00 | $0 | 7,970 |
| 2023-02-05 | Krause Paul J | VP, Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 247 | $51.31 | $12,674 | 9,269 |
| 2023-02-05 | Krause Paul J | VP, Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 661 | $0.00 | $0 | 9,516 |
| 2023-02-03 | Krause Paul J | VP, Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,616 | $0.00 | $0 | 8,631 |
| 2023-02-03 | Krause Paul J | VP, Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 603 | $51.31 | $30,940 | 8,855 |
| 2023-02-03 | Krause Paul J | VP, Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 1,616 | $0.00 | $0 | 9,458 |
| 2022-11-22 | Krause Paul J | VP, Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 914 | $0.00 | $0 | 10,247 |
| 2022-11-22 | Krause Paul J | VP, Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 430 | $47.54 | $20,442 | 7,842 |
| 2022-11-22 | Krause Paul J | VP, Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 914 | $0.00 | $0 | 8,272 |
| 2022-09-02 | ZEITZ JOCHEN | President and CEO |
Open-market buy
P
|
Common Stock | 25,750 | $38.94 | $1,002,628 | 508,870 |
| 2022-08-31 | Masood Rafeh | Dir |
Equity grant / award
A · derivative
|
Share Units | 5,625 | $0.00 | $0 | 5,625 |
| 2022-08-09 | Masood Rafeh | Dir |
Open-market buy
P
|
Common Stock | 1,335 | $37.50 | $50,062 | 1,335 |
| 2022-08-01 | Termaat Tori | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,700 | $0.00 | $0 | 0 |
| 2022-08-01 | Termaat Tori | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 544 | $37.71 | $20,514 | 4,635 |
| 2022-08-01 | Termaat Tori | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 1,700 | $0.00 | $0 | 5,179 |
| 2022-05-20 | Sylvester Maryrose | Dir |
Exercise / conversion
M · derivative
|
Share Units | 2,642 | $32.34 | $85,442 | 3,528 |
| 2022-05-20 | Sylvester Maryrose | Dir |
Exercise / conversion
M
|
Common Stock | 2,642 | $32.34 | $85,442 | 30,118 |
| 2022-05-12 | LEVINSON SARA L | Dir |
Equity grant / award
A · derivative
|
Share Units | 3,529 | $35.43 | $125,032 | 55,714 |
| 2022-05-04 | O'Sullivan Coyne Edel M. | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,587 | $0.00 | $0 | 8,436 |
| 2022-05-04 | O'Sullivan Coyne Edel M. | Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 529 | $41.06 | $21,721 | 1,058 |
| 2022-05-04 | O'Sullivan Coyne Edel M. | Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 1,587 | $0.00 | $0 | 1,587 |
| 2022-04-29 | Krause Paul J | VP, Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,369 | $0.00 | $0 | 11,161 |
| 2022-04-29 | Krause Paul J | VP, Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 574 | $36.45 | $20,922 | 7,358 |
| 2022-04-29 | Krause Paul J | VP, Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 1,369 | $0.00 | $0 | 7,932 |
| 2022-03-02 | KORNETZKE MARK R | — |
Open-market sell
S
|
Common Stock | 2,868 | $40.33 | $115,678 | 0 |
| 2022-03-01 | KORNETZKE MARK R | — |
Open-market sell
S
|
Common Stock | 5,607 | $40.09 | $224,785 | 2,868 |
| 2022-03-01 | KORNETZKE MARK R | — |
Open-market sell
S
|
Common Stock | 139 | $40.10 | $5,574 | 8,475 |
| 2022-02-09 | Root Jonathan R | SVP - HDFSI |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,924 | $0.00 | $0 | 3,924 |
| 2022-02-05 | Thomas James Darrell | VP/Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,468 | $0.00 | $0 | 1,468 |
| 2022-02-05 | Thomas James Darrell | VP/Treasurer |
Other disposed transaction
F
|
Common Stock | 436 | $35.75 | $15,587 | 30,333 |
| 2022-02-05 | Thomas James Darrell | VP/Treasurer |
Exercise / conversion
M
|
Common Stock | 1,468 | $0.00 | $0 | 30,769 |
| 2022-02-04 | Thomas James Darrell | VP/Treasurer |
Other disposed transaction
F
|
Common Stock | 131 | $35.75 | $4,683 | 29,519 |
| 2022-02-04 | Thomas James Darrell | VP/Treasurer |
Equity grant / award
A
|
Common Stock | 349 | $0.00 | $0 | 29,650 |
| 2022-02-04 | Root Jonathan R | SVP - HDFSI |
Other disposed transaction
F
|
Common Stock | 55 | $35.75 | $1,966 | 6,164 |
| 2022-02-04 | Root Jonathan R | SVP - HDFSI |
Exercise / conversion
M
|
Common Stock | 191 | $0.00 | $0 | 6,219 |
| 2022-02-03 | ZEITZ JOCHEN | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 181,764 | $0.00 | $0 | 0 |
| 2022-02-03 | ZEITZ JOCHEN | President and CEO |
Other disposed transaction
F
|
Common Stock | 78,025 | $35.60 | $2,777,690 | 483,120 |
| 2022-02-03 | ZEITZ JOCHEN | President and CEO |
Exercise / conversion
M
|
Common Stock | 181,764 | $0.00 | $0 | 561,145 |
| 2022-02-01 | Thomas James Darrell | VP/Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,416 | $0.00 | $0 | 0 |
| 2022-02-01 | Thomas James Darrell | VP/Treasurer |
Other disposed transaction
F
|
Common Stock | 420 | $35.92 | $15,086 | 27,580 |
| 2022-02-01 | Thomas James Darrell | VP/Treasurer |
Exercise / conversion
M
|
Common Stock | 1,416 | $0.00 | $0 | 28,000 |
| 2021-12-01 | ZEITZ JOCHEN | President and CEO |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 500,000 | $0.00 | $0 | 500,000 |
| 2021-11-22 | Krause Paul J | VP, Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 914 | $0.00 | $0 | 10,385 |
| 2021-11-22 | Krause Paul J | VP, Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 430 | $39.23 | $16,869 | 4,784 |
| 2021-11-22 | Krause Paul J | VP, Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 914 | $0.00 | $0 | 5,214 |
| 2021-07-30 | Thomas James Darrell | VP/Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,500 | $0.00 | $0 | 3,500 |
| 2021-07-30 | Thomas James Darrell | VP/Treasurer |
Other disposed transaction
F
|
Common Stock | 1,121 | $39.62 | $44,414 | 26,584 |
| 2021-07-30 | Thomas James Darrell | VP/Treasurer |
Exercise / conversion
M
|
Common Stock | 3,500 | $39.62 | $138,670 | 27,705 |
| 2021-07-29 | Sylvester Maryrose | Dir |
Exercise / conversion
M · derivative
|
Share Units | 3,274 | $0.00 | $0 | 2,576 |
| 2021-07-29 | Sylvester Maryrose | Dir |
Exercise / conversion
M
|
Common Stock | 3,274 | $39.82 | $130,351 | 27,476 |
| 2021-06-03 | FARLEY JR JAMES D | Dir |
Equity grant / award
A · derivative
|
Post-2014 Share Unit | 2,601 | $0.00 | $0 | 2,601 |
| 2021-06-03 | FARLEY JR JAMES D | Dir |
Equity grant / award
A
|
Common Stock | 1,144 | $0.00 | $0 | 1,144 |
| 2021-05-21 | Golston Allan C. | Dir |
Equity grant / award
A · derivative
|
Share Units | 1,352 | $48.06 | $65,000 | 28,394 |
| 2021-05-21 | Golston Allan C. | Dir |
Equity grant / award
A · derivative
|
Share Units | 2,601 | $48.06 | $125,000 | 27,041 |
| 2021-05-21 | ANDERSON R JOHN | Dir |
Exercise / conversion
M · derivative
|
Share Units | 5,336 | $48.06 | $256,427 | 45,912 |
| 2021-05-21 | ANDERSON R JOHN | Dir |
Exercise / conversion
M
|
Common Stock | 5,336 | $0.00 | $0 | 13,709 |
| 2021-05-06 | ZEITZ JOCHEN | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 102,250 | $0.00 | $0 | 181,764 |
| 2021-05-06 | ZEITZ JOCHEN | President and CEO |
Other disposed transaction
F
|
Common Stock | 45,246 | $48.96 | $2,215,244 | 379,381 |
| 2021-05-06 | ZEITZ JOCHEN | President and CEO |
Exercise / conversion
M
|
Common Stock | 102,250 | $0.00 | $0 | 424,627 |
| 2021-05-04 | O'Sullivan Coyne Edel M. | Chief Commercial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,761 | $0.00 | $0 | 4,761 |
| 2021-04-29 | ZEITZ JOCHEN | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 123,153 | $0.00 | $0 | 284,014 |
| 2021-04-29 | ZEITZ JOCHEN | President and CEO |
Other disposed transaction
F
|
Common Stock | 54,496 | $49.07 | $2,674,119 | 322,377 |
| 2021-04-29 | ZEITZ JOCHEN | President and CEO |
Exercise / conversion
M
|
Common Stock | 123,153 | $0.00 | $0 | 376,873 |
| 2021-02-05 | Krause Paul J | VP, Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 660 | $0.00 | $0 | 13,417 |
| 2021-02-05 | Krause Paul J | VP, Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 247 | $33.69 | $8,321 | 2,860 |
| 2021-02-05 | Krause Paul J | VP, Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 660 | $0.00 | $0 | 3,107 |
| 2021-02-04 | ZEITZ JOCHEN | President and CEO |
Open-market buy
P
|
Common Stock | 30,800 | $32.47 | $1,000,165 | 253,720 |
| 2021-02-03 | Anding Julie M | Chief Administrative Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,416 | $0.00 | $0 | 15,509 |
| 2021-02-03 | Goetter Gina M | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,059 | $0.00 | $0 | 8,059 |
| 2021-02-02 | Anding Julie M | Chief Administrative Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,215 | $0.00 | $0 | 8,093 |
| 2021-02-02 | Anding Julie M | Chief Administrative Officer |
Other disposed transaction
F
|
Common Stock | 441 | $33.26 | $14,668 | 5,420 |
| 2021-02-02 | Anding Julie M | Chief Administrative Officer |
Exercise / conversion
M
|
Common Stock | 1,215 | $0.00 | $0 | 5,861 |
| 2021-02-01 | Thomas James Darrell | VP/Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,415 | $0.00 | $0 | 1,416 |
| 2021-02-01 | Thomas James Darrell | VP/Treasurer |
Other disposed transaction
F
|
Common Stock | 420 | $40.15 | $16,863 | 22,539 |
| 2021-02-01 | Thomas James Darrell | VP/Treasurer |
Exercise / conversion
M
|
Common Stock | 1,415 | $0.00 | $0 | 22,959 |
| 2020-12-01 | Mansfield Luke Christopher | VP Chief Strategy |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,831 | $0.00 | $0 | 22,980 |
| 2020-12-01 | Mansfield Luke Christopher | VP Chief Strategy |
Other disposed transaction
F
|
Common Stock | 1,546 | $40.99 | $63,371 | 4,468 |
| 2020-12-01 | Mansfield Luke Christopher | VP Chief Strategy |
Exercise / conversion
M
|
Common Stock | 4,831 | $0.00 | $0 | 6,014 |
| 2020-11-09 | Olin John A | — |
Open-market sell
S
|
Common Stock | 12,125 | $34.94 | $423,615 | 0 |
| 2020-11-09 | Olin John A | — |
Open-market sell
S
|
Common Stock | 63,476 | $33.99 | $2,157,625 | 12,125 |
| 2020-11-09 | Olin John A | — |
Open-market sell
S
|
Common Stock | 2,901 | $33.51 | $97,214 | 75,601 |
| 2020-11-09 | Olin John A | — |
Open-market sell
S
|
Common Stock | 13,500 | $36.34 | $490,590 | 78,502 |
| 2020-08-12 | ZEITZ JOCHEN | Chairman and Acting President |
Open-market buy
P
|
Common Stock | 71,450 | $27.86 | $1,990,833 | 222,920 |
| 2020-08-07 | Thomas James Darrell | VP - Interim CFO and Treasurer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 2,228 | $24.01 | $53,494 | 0 |
| 2020-08-07 | Thomas James Darrell | VP - Interim CFO and Treasurer |
Open-market sell
S
|
Common Stock | 2,228 | $25.86 | $57,616 | 21,544 |
| 2020-08-07 | Thomas James Darrell | VP - Interim CFO and Treasurer |
Exercise / conversion
M
|
Common Stock | 2,228 | $24.01 | $53,494 | 23,772 |
| 2020-07-31 | Root Jonathan R | SVP - HDFSI |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,000 | $0.00 | $0 | 1,000 |
| 2020-07-31 | Root Jonathan R | SVP - HDFSI |
Other disposed transaction
F
|
Common Stock | 294 | $26.03 | $7,653 | 2,102 |
| 2020-07-31 | Root Jonathan R | SVP - HDFSI |
Exercise / conversion
M
|
Common Stock | 1,000 | $0.00 | $0 | 2,396 |
| 2020-07-29 | Golston Allan C. | Dir |
Equity grant / award
A · derivative
|
Share Units | 1,696 | $0.00 | $0 | 24,440 |
| 2020-07-27 | KORNETZKE MARK R | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 500 | $0.00 | $0 | 9,269 |
| 2020-07-27 | KORNETZKE MARK R | — |
Other disposed transaction
F
|
Common Stock | 160 | $29.28 | $4,685 | 2,922 |
| 2020-07-27 | KORNETZKE MARK R | — |
Exercise / conversion
M
|
Common Stock | 500 | $0.00 | $0 | 3,082 |
| 2020-05-21 | Sylvester Maryrose | Dir |
Equity grant / award
A · derivative
|
Share Units | 5,301 | $0.00 | $0 | 5,301 |
| 2020-05-13 | ZEITZ JOCHEN | Chairman and Acting President |
Open-market buy
P
|
Common Stock | 51,020 | $19.52 | $996,007 | 151,470 |
| 2020-05-08 | Sylvester Maryrose | Dir |
Exercise / conversion
M · derivative
|
Post-2014 Share Unit | 3,676 | $0.00 | $0 | 0 |
| 2020-05-08 | Sylvester Maryrose | Dir |
Exercise / conversion
M
|
Common Stock | 3,676 | $21.45 | $78,850 | 18,867 |
| 2020-05-06 | ZEITZ JOCHEN | Chairman and Acting President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 102,250 | $0.00 | $0 | 225,403 |
| 2020-04-29 | ZEITZ JOCHEN | Chairman and Acting President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 123,153 | $0.00 | $0 | 123,153 |
| 2020-02-06 | Olin John A | SVP & CFO |
Other disposed transaction
F
|
Common Stock | 2,430 | $35.34 | $85,876 | 69,057 |
| 2020-02-06 | Olin John A | SVP & CFO |
Equity grant / award
A
|
Common Stock | 5,169 | $0.00 | $0 | 71,487 |
| 2020-02-05 | HUND LAWRENCE G | President-HDFS |
Equity grant / award
A · derivative
|
Restricted Stock Units | 16,367 | $0.00 | $0 | 50,113 |
| 2020-02-03 | Olin John A | SVP & CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 14,373 | $0.00 | $0 | 28,578 |
| 2020-02-03 | Olin John A | SVP & CFO |
Other disposed transaction
F
|
Common Stock | 6,555 | $33.40 | $218,937 | 66,318 |
| 2020-02-03 | Olin John A | SVP & CFO |
Exercise / conversion
M
|
Common Stock | 14,373 | $0.00 | $0 | 72,873 |
| 2019-11-26 | Olin John A | SVP & CFO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 44,465 | $0.00 | $0 | 0 |
| 2019-11-26 | Olin John A | SVP & CFO |
Open-market sell
S
|
Common Stock | 44,465 | $37.00 | $1,645,289 | 58,500 |
| 2019-11-26 | Olin John A | SVP & CFO |
Exercise / conversion
M
|
Common Stock | 44,465 | $22.63 | $1,006,243 | 102,965 |
| 2019-11-25 | Kumbier Michelle | SVP, Motor Co. Product & Ops |
Open-market sell
S
|
Common Stock | 22,000 | $37.07 | $815,483 | 149 |
| 2019-10-29 | HUND LAWRENCE G | President-HDFS |
Open-market sell
S
|
Common Stock | 8,000 | $40.22 | $321,722 | 10,593 |
| 2019-10-24 | Anding Julie M | VP, CHRO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,250 | $0.00 | $0 | 18,034 |
| 2019-10-24 | Anding Julie M | VP, CHRO |
Other disposed transaction
F
|
Common Stock | 400 | $38.75 | $15,500 | 850 |
| 2019-10-24 | Anding Julie M | VP, CHRO |
Exercise / conversion
M
|
Common Stock | 1,250 | $0.00 | $0 | 1,250 |
| 2019-07-26 | KORNETZKE MARK R | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 500 | $0.00 | $0 | 7,299 |
| 2019-07-26 | KORNETZKE MARK R | — |
Other disposed transaction
F
|
Common Stock | 161 | $35.90 | $5,780 | 339 |
| 2019-07-26 | KORNETZKE MARK R | — |
Exercise / conversion
M
|
Common Stock | 500 | $0.00 | $0 | 500 |
| 2019-07-25 | KORNETZKE MARK R | — |
Open-market sell
S
|
Common Stock | 4,348 | $36.00 | $156,532 | 0 |
| 2019-07-24 | Olin John A | SVP & CFO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 30,000 | $0.00 | $0 | 0 |
| 2019-07-24 | Olin John A | SVP & CFO |
Open-market sell
S
|
Common Stock | 30,000 | $35.96 | $1,078,779 | 58,500 |
| 2019-07-24 | Olin John A | SVP & CFO |
Exercise / conversion
M
|
Common Stock | 30,000 | $28.54 | $856,200 | 88,500 |
| 2019-05-29 | ZEITZ JOCHEN | Dir |
Open-market sell
S
|
Common Stock | 2,227 | $33.05 | $73,591 | 1 |
| 2019-05-10 | Niccol Brian R | Dir |
Equity grant / award
A · derivative
|
Share Units | 3,064 | $0.00 | $0 | 22,096 |
| 2019-05-10 | Niccol Brian R | Dir |
Equity grant / award
A · derivative
|
Share Units | 3,482 | $0.00 | $0 | 19,032 |
| 2019-02-05 | HUND LAWRENCE G | President-HDFS |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 14,508 | $0.00 | $0 | 45,637 |
| 2019-02-05 | HUND LAWRENCE G | President-HDFS |
Other disposed transaction
F
|
Common Stock | 6,428 | $36.65 | $235,586 | 18,593 |
| 2019-02-05 | HUND LAWRENCE G | President-HDFS |
Exercise / conversion
M
|
Common Stock | 14,508 | $0.00 | $0 | 25,021 |
| 2019-02-05 | KORNETZKE MARK R | — |
Other disposed transaction
F
|
Common Stock | 380 | $36.65 | $13,927 | 4,348 |
| 2019-02-05 | KORNETZKE MARK R | — |
Equity grant / award
A
|
Common Stock | 1,126 | $0.00 | $0 | 4,728 |
| 2019-02-04 | LEVATICH MATTHEW S | President & CEO |
Other disposed transaction
F
|
Common Stock | 17,546 | $36.65 | $643,061 | 105,145 |
| 2019-02-04 | LEVATICH MATTHEW S | President & CEO |
Exercise / conversion
M
|
Common Stock | 37,330 | $0.00 | $0 | 122,691 |
| 2019-02-04 | HUND LAWRENCE G | President-HDFS |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,224 | $0.00 | $0 | 60,145 |
| 2019-02-04 | KORNETZKE MARK R | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,564 | $0.00 | $0 | 8,925 |
| 2019-02-01 | LEVATICH MATTHEW S | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 142,430 | $0.00 | $0 | 218,584 |
| 2018-11-26 | Mansfield Luke Christopher | VP Chief Strategy |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,662 | $41.40 | $400,007 | 9,662 |
| 2018-08-28 | Olin John A | SVP & CFO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 12,587 | $0.00 | $0 | 0 |
| 2018-08-28 | Olin John A | SVP & CFO |
Open-market sell
S
|
Common Stock | 12,587 | $43.48 | $547,268 | 42,429 |
| 2018-08-28 | Olin John A | SVP & CFO |
Exercise / conversion
M
|
Common Stock | 12,587 | $12.30 | $154,820 | 55,016 |
| 2018-08-10 | HUND LAWRENCE G | President-HDFS |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 25,040 | $0.00 | $0 | 0 |
| 2018-08-10 | HUND LAWRENCE G | President-HDFS |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 12,000 | $0.00 | $0 | 13,073 |
| 2018-08-10 | HUND LAWRENCE G | President-HDFS |
Open-market sell
S
|
Common Stock | 25,040 | $43.33 | $1,085,013 | 4,675 |
| 2018-08-10 | HUND LAWRENCE G | President-HDFS |
Open-market sell
S
|
Common Stock | 12,000 | $43.34 | $520,069 | 29,715 |
| 2018-08-10 | HUND LAWRENCE G | President-HDFS |
Exercise / conversion
M
|
Common Stock | 12,000 | $22.63 | $271,560 | 41,715 |
| 2018-08-10 | HUND LAWRENCE G | President-HDFS |
Exercise / conversion
M
|
Common Stock | 25,040 | $18.92 | $473,757 | 29,715 |
| 2018-08-06 | ZEITZ JOCHEN | Dir |
Open-market sell
S
|
Common Stock | 1,598 | $43.50 | $69,507 | 0 |
| 2018-05-11 | Sylvester Maryrose | Dir |
Equity grant / award
A · derivative
|
Post-2014 Share Unit | 3,066 | $40.77 | $125,000 | 3,066 |
| 2018-05-11 | Sylvester Maryrose | Dir |
Equity grant / award
A
|
Common Stock | 2,821 | $40.77 | $115,000 | 12,008 |
| 2018-05-01 | ZEITZ JOCHEN | Dir |
Exercise / conversion
M · derivative
|
Post-2014 Share Unit | 2,284 | $0.00 | $0 | 0 |
| 2018-05-01 | ZEITZ JOCHEN | Dir |
Other disposed transaction
F
|
Common Stock | 686 | $40.73 | $27,941 | 1,598 |
| 2018-05-01 | ZEITZ JOCHEN | Dir |
Exercise / conversion
M
|
Common Stock | 2,284 | $40.73 | $93,022 | 2,284 |
| 2018-02-14 | HUND LAWRENCE G | President-HDFS |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,000 | $0.00 | $0 | 30,914 |
| 2018-02-12 | Rocker Tchernavia | VP-Human Resources |
Open-market sell
S
|
Common Stock | 1,401 | $47.74 | $66,890 | 0 |
| 2018-02-03 | BISCHMANN JOANNE M | Vice President, Communications |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 522 | $0.00 | $0 | 5,368 |
| 2018-02-03 | BISCHMANN JOANNE M | Vice President, Communications |
Other disposed transaction
F
|
Common Stock | 234 | $47.50 | $11,115 | 2,345 |
| 2018-02-03 | BISCHMANN JOANNE M | Vice President, Communications |
Exercise / conversion
M
|
Common Stock | 522 | $0.00 | $0 | 2,579 |
| 2018-02-02 | Rocker Tchernavia | VP-Human Resources |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,064 | $0.00 | $0 | 11,042 |
| 2018-02-02 | BISCHMANN JOANNE M | Vice President, Communications |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 852 | $0.00 | $0 | 5,890 |
| 2018-02-02 | BISCHMANN JOANNE M | Vice President, Communications |
Other disposed transaction
F
|
Common Stock | 381 | $47.50 | $18,098 | 2,057 |
| 2018-02-02 | BISCHMANN JOANNE M | Vice President, Communications |
Exercise / conversion
M
|
Common Stock | 852 | $0.00 | $0 | 2,438 |
| 2018-02-01 | Rocker Tchernavia | VP-Human Resources |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,244 | $0.00 | $0 | 4,978 |
| 2018-02-01 | Rocker Tchernavia | VP-Human Resources |
Other disposed transaction
F
|
Common Stock | 651 | $48.68 | $31,691 | 593 |
| 2018-02-01 | Rocker Tchernavia | VP-Human Resources |
Exercise / conversion
M
|
Common Stock | 1,244 | $0.00 | $0 | 1,244 |
| 2017-11-01 | ZEITZ JOCHEN | Dir |
Open-market sell
S
|
Common Stock | 1,859 | $47.80 | $88,850 | 0 |
| 2017-10-31 | HUND LAWRENCE G | President-HDFS |
Open-market sell
S
|
Common Stock | 8,660 | $46.88 | $406,017 | 0 |
| 2017-10-25 | LEVATICH MATTHEW S | President & CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 19,447 | $39.04 | $759,211 | 0 |
| 2017-10-25 | LEVATICH MATTHEW S | President & CEO |
Open-market sell
S
|
Common Stock | 19,447 | $48.36 | $940,387 | 69,199 |
| 2017-10-25 | LEVATICH MATTHEW S | President & CEO |
Exercise / conversion
M
|
Common Stock | 19,447 | $39.04 | $759,211 | 88,646 |
| 2017-10-19 | Olin John A | SVP & CFO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 28,760 | $39.04 | $1,122,790 | 0 |
| 2017-10-19 | Olin John A | SVP & CFO |
Open-market sell
S
|
Common Stock | 28,760 | $48.03 | $1,381,360 | 36,962 |
| 2017-10-19 | Olin John A | SVP & CFO |
Exercise / conversion
M
|
Common Stock | 28,760 | $39.04 | $1,122,790 | 65,722 |
| 2017-09-08 | Sylvester Maryrose | Dir |
Exercise / conversion
M · derivative
|
Post-2014 Share Unit | 2,654 | $47.38 | $125,751 | 0 |
| 2017-09-08 | Sylvester Maryrose | Dir |
Exercise / conversion
M
|
Common Stock | 2,654 | $47.38 | $125,751 | 6,904 |
| 2017-08-30 | HUND LAWRENCE G | President-HDFS |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 15,013 | $18.92 | $284,046 | 25,040 |
| 2017-08-30 | HUND LAWRENCE G | President-HDFS |
Open-market sell
S
|
Common Stock | 15,013 | $47.18 | $708,309 | 8,660 |
| 2017-08-30 | HUND LAWRENCE G | President-HDFS |
Exercise / conversion
M
|
Common Stock | 15,013 | $18.92 | $284,046 | 23,673 |
| 2017-07-27 | KORNETZKE MARK R | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,000 | $0.00 | $0 | 5,027 |
| 2017-05-25 | Alstead Troy | Dir |
Open-market sell
S
|
Common Stock | 10 | $52.00 | $520 | 1,663 |
| 2017-05-22 | Alstead Troy | Dir |
Open-market buy
P
|
Common Stock | 10 | $53.09 | $531 | 1,673 |
| 2017-05-02 | ZEITZ JOCHEN | Dir |
Exercise / conversion
M · derivative
|
Post-2014 Share Unit | 2,657 | $56.11 | $149,072 | 2,217 |
| 2017-05-02 | ZEITZ JOCHEN | Dir |
Other disposed transaction
F
|
Common Stock | 798 | $56.11 | $44,776 | 1,859 |
| 2017-05-02 | ZEITZ JOCHEN | Dir |
Exercise / conversion
M
|
Common Stock | 2,657 | $56.11 | $149,072 | 2,657 |
| 2017-05-01 | ZEITZ JOCHEN | Dir |
Equity grant / award
A · derivative
|
Post-2014 Share Unit | 2,217 | $56.39 | $125,000 | 4,873 |
| 2017-02-22 | Jones Paul J | VP & Chief Legal Officer |
Open-market sell
S
|
Common Stock | 3,194 | $57.49 | $183,636 | 0 |
| 2017-02-22 | Jones Paul J | VP & Chief Legal Officer |
Open-market sell
S
|
Common Stock | 200 | $57.49 | $11,499 | 3,194 |
| 2017-02-14 | Rocker Tchernavia | VP-Human Resources |
Open-market sell
S
|
Common Stock | 1,377 | $57.15 | $78,696 | 0 |
| 2017-02-10 | JAMES DONALD A | Dir |
Open-market sell
S
|
Common Stock | 100,000 | $56.88 | $5,687,570 | 211,788 |
| 2017-02-07 | Kumbier Michelle | SVP, Motor Co. Product & Ops |
Other disposed transaction
I
|
Common Stock | 1,708 | $56.61 | $96,690 | 601 |
| 2017-02-07 | BISCHMANN JOANNE M | Vice President, Communications |
Open-market sell
S
|
Common Stock | 911 | $57.00 | $51,927 | 1,284 |
| 2017-02-06 | Kumbier Michelle | SVP, Motor Co. Product & Ops |
Open-market sell
S
|
Common Stock | 3,049 | $56.56 | $172,464 | 0 |
| 2017-02-06 | BISCHMANN JOANNE M | Vice President, Communications |
Equity grant / award
G
|
Common Stock | 450 | $0.00 | $0 | 2,195 |
| 2017-02-04 | Rocker Tchernavia | VP-Human Resources |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 667 | $0.00 | $0 | 6,222 |
| 2017-02-04 | Rocker Tchernavia | VP-Human Resources |
Other disposed transaction
F
|
Common Stock | 236 | $56.45 | $13,322 | 1,377 |
| 2017-02-04 | Rocker Tchernavia | VP-Human Resources |
Exercise / conversion
M
|
Common Stock | 667 | $0.00 | $0 | 1,613 |
| 2017-02-03 | Rocker Tchernavia | VP-Human Resources |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 683 | $0.00 | $0 | 6,889 |
| 2017-02-03 | Rocker Tchernavia | VP-Human Resources |
Other disposed transaction
F
|
Common Stock | 276 | $56.45 | $15,580 | 946 |
| 2017-02-03 | Rocker Tchernavia | VP-Human Resources |
Exercise / conversion
M
|
Common Stock | 683 | $0.00 | $0 | 1,222 |
| 2017-02-02 | Rocker Tchernavia | VP-Human Resources |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 903 | $0.00 | $0 | 7,572 |
| 2017-02-02 | Rocker Tchernavia | VP-Human Resources |
Other disposed transaction
F
|
Common Stock | 364 | $56.25 | $20,475 | 539 |
| 2017-02-02 | Rocker Tchernavia | VP-Human Resources |
Exercise / conversion
M
|
Common Stock | 903 | $0.00 | $0 | 903 |
| 2017-02-01 | Rocker Tchernavia | VP-Human Resources |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,302 | $0.00 | $0 | 5,302 |
| 2017-02-01 | Rocker Tchernavia | VP-Human Resources |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,733 | $0.00 | $0 | 8,475 |
| 2016-11-14 | HUND LAWRENCE G | President-HDFS |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 7,218 | $0.00 | $0 | 0 |
| 2016-11-14 | HUND LAWRENCE G | President-HDFS |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 21,053 | $0.00 | $0 | 0 |
| 2016-11-14 | HUND LAWRENCE G | President-HDFS |
Open-market sell
S
|
Common Stock | 28,271 | $60.00 | $1,696,260 | 4,385 |
| 2016-11-14 | HUND LAWRENCE G | President-HDFS |
Exercise / conversion
M
|
Common Stock | 7,218 | $45.32 | $327,120 | 32,656 |
| 2016-11-14 | HUND LAWRENCE G | President-HDFS |
Exercise / conversion
M
|
Common Stock | 21,053 | $51.78 | $1,090,124 | 25,438 |
| 2016-11-02 | JAMES DONALD A | Dir |
Open-market sell
S
|
Common Stock | 100,000 | $56.13 | $5,612,550 | 311,788 |
| 2016-09-08 | Sylvester Maryrose | Dir |
Equity grant / award
A · derivative
|
Post-2014 Share Unit | 2,587 | $52.38 | $135,503 | 2,587 |
| 2016-09-08 | Sylvester Maryrose | Dir |
Equity grant / award
A
|
Common Stock | 2,195 | $52.38 | $115,000 | 2,195 |
| 2016-08-19 | Jones Paul J | VP & Chief Legal Officer |
Open-market sell
S
|
Common Stock | 2,517 | $54.03 | $136,001 | 0 |
| 2016-08-05 | KORNETZKE MARK R | — |
Other disposed transaction
I
|
Common Stock | 2,528 | $53.49 | $135,240 | 1,747 |
| 2016-08-05 | HUND LAWRENCE G | President-HDFS |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 12,537 | $22.63 | $283,712 | 25,073 |
| 2016-08-05 | HUND LAWRENCE G | President-HDFS |
Open-market sell
S
|
Common Stock | 12,537 | $53.23 | $667,345 | 4,385 |
| 2016-08-05 | HUND LAWRENCE G | President-HDFS |
Exercise / conversion
M
|
Common Stock | 12,537 | $22.63 | $283,712 | 16,922 |
| 2016-08-04 | KORNETZKE MARK R | — |
Open-market sell
S
|
Common Stock | 1,681 | $52.16 | $87,676 | 0 |
| 2016-07-29 | ZEITZ JOCHEN | Dir |
Open-market sell
S
|
Common Stock | 2,230 | $52.85 | $117,875 | 0 |
| 2016-05-10 | Kumbier Michelle | SVP, Motor Co. Product & Ops |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 5,736 | $0.00 | $0 | 0 |
| 2016-05-10 | Kumbier Michelle | SVP, Motor Co. Product & Ops |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 12,011 | $0.00 | $0 | 0 |
| 2016-05-10 | Kumbier Michelle | SVP, Motor Co. Product & Ops |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 8,920 | $0.00 | $0 | 0 |
| 2016-05-10 | Kumbier Michelle | SVP, Motor Co. Product & Ops |
Open-market sell
S
|
Common Stock | 26,667 | $46.25 | $1,233,359 | 0 |
| 2016-05-10 | Kumbier Michelle | SVP, Motor Co. Product & Ops |
Exercise / conversion
M
|
Common Stock | 5,736 | $39.04 | $223,933 | 26,667 |
| 2016-05-10 | Kumbier Michelle | SVP, Motor Co. Product & Ops |
Exercise / conversion
M
|
Common Stock | 8,920 | $45.32 | $404,254 | 20,931 |
| 2016-05-10 | Kumbier Michelle | SVP, Motor Co. Product & Ops |
Exercise / conversion
M
|
Common Stock | 12,011 | $41.33 | $496,415 | 12,011 |
| 2016-05-02 | ZEITZ JOCHEN | Dir |
Equity grant / award
A · derivative
|
Post-2014 Share Unit | 2,587 | $48.32 | $125,000 | 2,587 |
| 2016-05-02 | CAVE MICHAEL J | Dir |
Equity grant / award
A · derivative
|
Share Units | 8,175 | $48.32 | $395,000 | 21,624 |
| 2016-04-27 | ZEITZ JOCHEN | Dir |
Exercise / conversion
M · derivative
|
Post-2014 Share Unit | 2,230 | $0.00 | $0 | 0 |
| 2016-04-27 | ZEITZ JOCHEN | Dir |
Exercise / conversion
M
|
Common Stock | 2,230 | $49.45 | $110,289 | 2,230 |
| 2016-04-22 | CALAWAY TONIT M | VP, Human Resources |
Open-market sell
S
|
Common Stock | 2,227 | $48.97 | $109,047 | 0 |
| 2016-04-20 | Kumbier Michelle | SVP, Motor Co. Product & Ops |
Open-market sell
S
|
Common Stock | 2,032 | $46.45 | $94,386 | 0 |