Financial Metrics
HP Helmerich & Payne, Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 438191000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 366486000.0 | -16.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 926038000.0 | +152.7% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-12-31 | 368590000.0 | -60.2% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | 405283000.0 | +10.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 498564000.0 | +23.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 564087000.0 | +13.1% | USD | 10-Q | 2019-01-30 |
| Quarterly | 2018-03-31 | 577484000.0 | +2.4% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 648872000.0 | +12.4% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 740598000.0 | +14.1% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 720868000.0 | -2.7% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 687974000.0 | -4.6% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-12-31 | 614657000.0 | -10.7% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 633639000.0 | +3.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 317364000.0 | -49.9% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-12-31 | 246377000.0 | -22.4% | USD | 10-Q | 2022-01-31 |
| Quarterly | 2021-03-31 | 296171000.0 | +20.2% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 332213000.0 | +12.2% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-12-31 | 409782000.0 | +23.3% | USD | 10-Q | 2023-01-30 |
| Quarterly | 2022-03-31 | 467597000.0 | +14.1% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 550233000.0 | +17.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-12-31 | 719637000.0 | +30.8% | USD | 10-Q | 2024-01-29 |
| Quarterly | 2023-03-31 | 769222000.0 | +6.9% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 723956000.0 | -5.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 677147000.0 | -6.5% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 687943000.0 | +1.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 697724000.0 | +1.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 677302000.0 | -2.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 1016039000.0 | +50.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1040924000.0 | +2.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 1017026000.0 | -2.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 368590000.0 | — | USD | 10-K | 2018-11-16 |
| Annual | 2017-12-31 | 564087000.0 | +53.0% | USD | 10-K | 2019-11-15 |
| Annual | 2018-12-31 | 740598000.0 | +31.3% | USD | 10-K | 2020-11-20 |
| Annual | 2019-12-31 | 614657000.0 | -17.0% | USD | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 1773927000.0 | +188.6% | USD | 10-K | 2022-11-17 |
| Annual | 2021-09-30 | 1218568000.0 | -31.3% | USD | 10-K | 2023-11-08 |
| Annual | 2022-09-30 | 2058944000.0 | +69.0% | USD | 10-K | 2024-11-13 |
| Annual | 2023-09-30 | 2872421000.0 | +39.5% | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 2756607000.0 | -4.0% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 3746013000.0 | +35.9% | USD | 10-K | 2025-11-21 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 41621000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -13256000.0 | -131.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | -49164000.0 | -270.9% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | -65672000.0 | -33.6% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -28028000.0 | +57.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 3609000.0 | +112.9% | USD | 10-Q | 2019-01-30 |
| Quarterly | 2018-03-31 | -1164000.0 | -132.3% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 6306000.0 | +641.8% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 54289000.0 | +760.9% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 95146000.0 | +75.3% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | -167874000.0 | -276.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-12-31 | 31368000.0 | +118.7% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | -518541000.0 | -1753.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -57584000.0 | +88.9% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-12-31 | -93223000.0 | -61.9% | USD | 10-Q | 2022-01-31 |
| Quarterly | 2021-03-31 | -160923000.0 | -72.6% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -77367000.0 | +51.9% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-12-31 | -42611000.0 | +44.9% | USD | 10-Q | 2023-01-30 |
| Quarterly | 2022-03-31 | -22617000.0 | +46.9% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 33722000.0 | +249.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-12-31 | 144223000.0 | +327.7% | USD | 10-Q | 2024-01-29 |
| Quarterly | 2023-03-31 | 175205000.0 | +21.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 148742000.0 | -15.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 123468000.0 | -17.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 111167000.0 | -10.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 113457000.0 | +2.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 90888000.0 | -19.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 42163000.0 | -53.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -128269000.0 | -404.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -59911000.0 | +53.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | -49164000.0 | — | USD | 10-K | 2018-11-16 |
| Annual | 2017-12-31 | 3609000.0 | +107.3% | USD | 10-K | 2019-11-15 |
| Annual | 2018-12-31 | 54289000.0 | +1404.3% | USD | 10-K | 2020-11-20 |
| Annual | 2019-12-31 | 31368000.0 | -42.2% | USD | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | -620187000.0 | -2077.1% | USD | 10-K | 2022-11-17 |
| Annual | 2021-09-30 | -428549000.0 | +30.9% | USD | 10-K | 2023-11-08 |
| Annual | 2022-09-30 | 45292000.0 | +110.6% | USD | 10-K | 2024-11-13 |
| Annual | 2023-09-30 | 568308000.0 | +1154.8% | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 457449000.0 | -19.5% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 3318000.0 | -99.3% | USD | 10-K | 2025-11-21 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 21205000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 16007000.0 | -24.5% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | -35063000.0 | -319.0% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | -83881000.0 | -139.2% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -105680000.0 | -26.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 500106000.0 | +573.2% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-03-31 | 488227000.0 | -2.4% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 480219000.0 | -1.6% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 18959000.0 | -96.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-03-31 | 60891000.0 | +221.2% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-06-30 | -154683000.0 | -354.0% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-12-31 | 30605000.0 | +119.8% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-03-31 | -420540000.0 | -1474.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-06-30 | -45599000.0 | +89.2% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-12-31 | -70431000.0 | -54.5% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-03-31 | -121003000.0 | -71.8% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-06-30 | -55555000.0 | +54.1% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-12-31 | -51362000.0 | +7.5% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-03-31 | -4976000.0 | +90.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-06-30 | 17752000.0 | +456.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-12-31 | 97145000.0 | +447.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-03-31 | 164040000.0 | +68.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-06-30 | 95293000.0 | -41.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 95173000.0 | -0.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-03-31 | 84831000.0 | -10.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-06-30 | 88685000.0 | +4.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 54772000.0 | -38.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 2986000.0 | -94.5% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-06-30 | -161899000.0 | -5521.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -94931000.0 | +41.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | -35063000.0 | — | USD | 10-K | 2018-11-16 |
| Annual | 2017-12-31 | 500106000.0 | +1526.3% | USD | 10-K | 2019-11-15 |
| Annual | 2018-12-31 | 18959000.0 | -96.2% | USD | 10-K | 2020-11-20 |
| Annual | 2019-12-31 | 30605000.0 | +61.4% | USD | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | -494497000.0 | -1715.7% | USD | 10-K | 2022-11-17 |
| Annual | 2021-09-30 | -326150000.0 | +34.0% | USD | 10-K | 2023-11-08 |
| Annual | 2022-09-30 | 6953000.0 | +102.1% | USD | 10-K | 2024-11-13 |
| Annual | 2023-09-30 | 434100000.0 | +6143.3% | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 344165000.0 | -20.7% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -159948000.0 | -146.5% | USD | 10-K | 2025-11-21 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.19 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -0.2 | -205.3% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | -0.33 | -65.0% | USD/shares | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | -0.45 | -36.4% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -0.21 | +53.3% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 4.57 | +2276.2% | USD/shares | 10-Q | 2019-01-30 |
| Quarterly | 2018-03-31 | -0.12 | -102.6% | USD/shares | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | -0.08 | +33.3% | USD/shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 0.17 | +312.5% | USD/shares | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 0.55 | +223.5% | USD/shares | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | -1.42 | -358.2% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-12-31 | 0.27 | +119.0% | USD/shares | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | -3.88 | -1537.0% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -0.43 | +88.9% | USD/shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-12-31 | -0.66 | -53.5% | USD/shares | 10-Q | 2022-01-31 |
| Quarterly | 2021-03-31 | -1.13 | -71.2% | USD/shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -0.52 | +54.0% | USD/shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-12-31 | -0.48 | +7.7% | USD/shares | 10-Q | 2023-01-30 |
| Quarterly | 2022-03-31 | -0.05 | +89.6% | USD/shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.16 | +420.0% | USD/shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-12-31 | 0.92 | +475.0% | USD/shares | 10-Q | 2024-01-29 |
| Quarterly | 2023-03-31 | 1.55 | +68.5% | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.93 | -40.0% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 0.95 | +2.2% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.85 | -10.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.89 | +4.7% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.55 | -38.2% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.01 | -98.2% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -1.64 | -16500.0% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -0.98 | +40.2% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | -0.33 | — | USD/shares | 10-K | 2018-11-16 |
| Annual | 2017-12-31 | 4.57 | +1484.8% | USD/shares | 10-K | 2019-11-15 |
| Annual | 2018-12-31 | 0.17 | -96.3% | USD/shares | 10-K | 2020-11-20 |
| Annual | 2019-12-31 | 0.27 | +58.8% | USD/shares | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | -4.6 | -1803.7% | USD/shares | 10-K | 2022-11-17 |
| Annual | 2021-09-30 | -3.04 | +33.9% | USD/shares | 10-K | 2023-11-08 |
| Annual | 2022-09-30 | 0.05 | +101.6% | USD/shares | 10-K | 2024-11-13 |
| Annual | 2023-09-30 | 4.18 | +8260.0% | USD/shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 3.43 | -17.9% | USD/shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -1.66 | -148.4% | USD/shares | 10-K | 2025-11-21 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.19 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -0.2 | -205.3% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | -0.33 | -65.0% | USD/shares | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | -0.45 | -36.4% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -0.21 | +53.3% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 4.55 | +2266.7% | USD/shares | 10-Q | 2019-01-30 |
| Quarterly | 2018-03-31 | -0.12 | -102.6% | USD/shares | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | -0.08 | +33.3% | USD/shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 0.17 | +312.5% | USD/shares | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 0.55 | +223.5% | USD/shares | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | -1.42 | -358.2% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-12-31 | 0.27 | +119.0% | USD/shares | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | -3.88 | -1537.0% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -0.43 | +88.9% | USD/shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-12-31 | -0.66 | -53.5% | USD/shares | 10-Q | 2022-01-31 |
| Quarterly | 2021-03-31 | -1.13 | -71.2% | USD/shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -0.52 | +54.0% | USD/shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-12-31 | -0.48 | +7.7% | USD/shares | 10-Q | 2023-01-30 |
| Quarterly | 2022-03-31 | -0.05 | +89.6% | USD/shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.16 | +420.0% | USD/shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-12-31 | 0.91 | +468.8% | USD/shares | 10-Q | 2024-01-29 |
| Quarterly | 2023-03-31 | 1.55 | +70.3% | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.93 | -40.0% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 0.94 | +1.1% | USD/shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.84 | -10.6% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.88 | +4.8% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.54 | -38.6% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.01 | -98.1% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -1.64 | -16500.0% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -0.98 | +40.2% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | -0.33 | — | USD/shares | 10-K | 2018-11-16 |
| Annual | 2017-12-31 | 4.55 | +1478.8% | USD/shares | 10-K | 2019-11-15 |
| Annual | 2018-12-31 | 0.17 | -96.3% | USD/shares | 10-K | 2020-11-20 |
| Annual | 2019-12-31 | 0.27 | +58.8% | USD/shares | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | -4.6 | -1803.7% | USD/shares | 10-K | 2022-11-17 |
| Annual | 2021-09-30 | -3.04 | +33.9% | USD/shares | 10-K | 2023-11-08 |
| Annual | 2022-09-30 | 0.05 | +101.6% | USD/shares | 10-K | 2024-11-13 |
| Annual | 2023-09-30 | 4.16 | +8220.0% | USD/shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 3.43 | -17.5% | USD/shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -1.66 | -148.4% | USD/shares | 10-K | 2025-11-21 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 898013000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 907032000.0 | +1.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 905561000.0 | -0.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2016-12-31 | 825893000.0 | -8.8% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | 741746000.0 | -10.2% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 572787000.0 | -22.8% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 521375000.0 | -9.0% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2017-12-31 | 383664000.0 | -26.4% | USD | 10-Q | 2019-01-30 |
| Quarterly | 2018-03-31 | 334764000.0 | -12.7% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 306426000.0 | -8.5% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 284355000.0 | -7.2% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2018-12-31 | 228462000.0 | -19.7% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 243912000.0 | +6.8% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 334775000.0 | +37.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 347943000.0 | +3.9% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2019-12-31 | 355010000.0 | +2.0% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 336089000.0 | -5.3% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 426245000.0 | +26.8% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 487884000.0 | +14.5% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2020-12-31 | 373980000.0 | -23.3% | USD | 10-Q | 2022-01-31 |
| Quarterly | 2021-03-31 | 427243000.0 | +14.2% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 370553000.0 | -13.3% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 917534000.0 | +147.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2021-12-31 | 234196000.0 | -74.5% | USD | 10-Q | 2023-01-30 |
| Quarterly | 2022-03-31 | 202206000.0 | -13.7% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 188663000.0 | -6.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 232131000.0 | +23.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2022-12-31 | 229186000.0 | -1.3% | USD | 10-Q | 2024-01-29 |
| Quarterly | 2023-03-31 | 159672000.0 | -30.3% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 220609000.0 | +38.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 257174000.0 | +16.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2023-12-31 | 214104000.0 | -16.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 193636000.0 | -9.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 203633000.0 | +5.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 217341000.0 | +6.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | 391179000.0 | +80.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 174763000.0 | -55.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 166074000.0 | -5.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 196848000.0 | +18.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 247195000.0 | +25.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 905561000.0 | — | USD | 10-K | 2018-11-16 |
| Annual | 2017-09-30 | 521375000.0 | -42.4% | USD | 10-K | 2019-11-15 |
| Annual | 2018-09-30 | 284355000.0 | -45.5% | USD | 10-K | 2020-11-20 |
| Annual | 2019-09-30 | 347943000.0 | +22.4% | USD | 10-K | 2021-11-18 |
| Annual | 2020-09-30 | 487884000.0 | +40.2% | USD | 10-K | 2022-11-17 |
| Annual | 2021-09-30 | 917534000.0 | +88.1% | USD | 10-K | 2023-11-08 |
| Annual | 2022-09-30 | 232131000.0 | -74.7% | USD | 10-K | 2024-11-13 |
| Annual | 2023-09-30 | 257174000.0 | +10.8% | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 217341000.0 | -15.5% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 196848000.0 | -9.4% | USD | 10-K | 2025-11-21 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-09-30 | 495602000.0 | — | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-06-30 | 302194000.0 | -39.0% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 192623000.0 | -36.3% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-12-31 | 233623000.0 | +21.3% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 209402000.0 | -10.4% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 233632000.0 | +11.6% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 228894000.0 | -2.0% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-12-31 | 282381000.0 | +23.4% | USD | 10-Q | 2022-01-31 |
| Quarterly | 2022-03-31 | 329572000.0 | +16.7% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 397880000.0 | +20.7% | USD | 10-Q | 2022-07-27 |
| Annual | 2016-09-30 | 286998000.0 | — | USD | 10-K | 2017-11-22 |
| Annual | 2017-09-30 | 398348000.0 | +38.8% | USD | 10-K | 2018-11-16 |
| Annual | 2018-09-30 | 530859000.0 | +33.3% | USD | 10-K | 2019-11-15 |
| Annual | 2019-09-30 | 461774000.0 | -13.0% | USD | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 150249000.0 | -67.5% | USD | 10-K | 2021-11-18 |
| Annual | 2021-09-30 | 204424000.0 | +36.1% | USD | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 430944000.0 | +110.8% | USD | 10-K | 2023-11-08 |
| Annual | 2023-09-30 | 403091000.0 | -6.5% | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 418586000.0 | +3.8% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 752808000.0 | +79.8% | USD | 10-K | 2025-11-21 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 129649000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 128885000.0 | -0.6% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 124325000.0 | -3.5% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 126082000.0 | +1.4% | USD | 10-Q | 2017-02-03 |
| Quarterly | 2017-03-31 | 131679000.0 | +4.4% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 138403000.0 | +5.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 137204000.0 | -0.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 139066000.0 | +1.4% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2018-03-31 | 143177000.0 | +3.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 152109000.0 | +6.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 158134000.0 | +4.0% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 159992000.0 | +1.2% | USD | 10-Q | 2019-01-30 |
| Quarterly | 2019-03-31 | 161526000.0 | +1.0% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 150126000.0 | -7.1% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 149653000.0 | -0.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-12-31 | 148688000.0 | -0.6% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 112474000.0 | -24.4% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 113034000.0 | +0.5% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 104180000.0 | -7.8% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-12-31 | 99353000.0 | -4.6% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 96504000.0 | -2.9% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 90537000.0 | -6.2% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 84057000.0 | -7.2% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-12-31 | 87272000.0 | +3.8% | USD | 10-Q | 2022-01-31 |
| Quarterly | 2022-03-31 | 83588000.0 | -4.2% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 86091000.0 | +3.0% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 87957000.0 | +2.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-12-31 | 90761000.0 | +3.2% | USD | 10-Q | 2023-01-30 |
| Quarterly | 2023-03-31 | 99408000.0 | +9.5% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 101299000.0 | +1.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 94227000.0 | -7.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 101419000.0 | +7.6% | USD | 10-Q | 2024-01-29 |
| Quarterly | 2024-03-31 | 107210000.0 | +5.7% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 115312000.0 | +7.6% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 117884000.0 | +2.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 127288000.0 | +8.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 321620000.0 | +152.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 329985000.0 | +2.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 324326000.0 | -1.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 324814000.0 | +0.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 124325000.0 | — | USD | 10-K | 2017-11-22 |
| Annual | 2017-09-30 | 137204000.0 | +10.4% | USD | 10-K | 2018-11-16 |
| Annual | 2018-09-30 | 158134000.0 | +15.3% | USD | 10-K | 2019-11-15 |
| Annual | 2019-09-30 | 149653000.0 | -5.4% | USD | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 104180000.0 | -30.4% | USD | 10-K | 2021-11-18 |
| Annual | 2021-09-30 | 84057000.0 | -19.3% | USD | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 87957000.0 | +4.6% | USD | 10-K | 2023-11-08 |
| Annual | 2023-09-30 | 94227000.0 | +7.1% | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 117884000.0 | +25.1% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 324326000.0 | +175.1% | USD | 10-K | 2025-11-21 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1460377000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1537672000.0 | +5.3% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1572686000.0 | +2.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 1445283000.0 | -8.1% | USD | 10-Q | 2017-02-03 |
| Quarterly | 2017-03-31 | 1363887000.0 | -5.6% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 1250388000.0 | -8.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1235267000.0 | -1.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 1166346000.0 | -5.6% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2018-03-31 | 1130983000.0 | -3.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 1133478000.0 | +0.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1115550000.0 | -1.6% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 1042747000.0 | -6.5% | USD | 10-Q | 2019-01-30 |
| Quarterly | 2019-03-31 | 1048004000.0 | +0.5% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 1116238000.0 | +6.5% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 1115086000.0 | -0.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-12-31 | 1154644000.0 | +3.5% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 1120116000.0 | -3.0% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 990544000.0 | -11.6% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 963327000.0 | -2.7% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-12-31 | 952724000.0 | -1.1% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 978573000.0 | +2.7% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 983543000.0 | +0.5% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 1586566000.0 | +61.3% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-12-31 | 954694000.0 | -39.8% | USD | 10-Q | 2022-01-31 |
| Quarterly | 2022-03-31 | 918496000.0 | -3.8% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 946158000.0 | +3.0% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 1002944000.0 | +6.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-12-31 | 1078614000.0 | +7.5% | USD | 10-Q | 2023-01-30 |
| Quarterly | 2023-03-31 | 1004451000.0 | -6.9% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 992828000.0 | -1.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1006625000.0 | +1.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 988680000.0 | -1.8% | USD | 10-Q | 2024-01-29 |
| Quarterly | 2024-03-31 | 948780000.0 | -4.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 970319000.0 | +2.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1192069000.0 | +22.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 1224831000.0 | +2.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 1493188000.0 | +21.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1490512000.0 | -0.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1465475000.0 | -1.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 1462337000.0 | -0.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 1572686000.0 | — | USD | 10-K | 2017-11-22 |
| Annual | 2017-09-30 | 1235267000.0 | -21.5% | USD | 10-K | 2018-11-16 |
| Annual | 2018-09-30 | 1115550000.0 | -9.7% | USD | 10-K | 2019-11-15 |
| Annual | 2019-09-30 | 1115086000.0 | -0.0% | USD | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 963327000.0 | -13.6% | USD | 10-K | 2021-11-18 |
| Annual | 2021-09-30 | 1586566000.0 | +64.7% | USD | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 1002944000.0 | -36.8% | USD | 10-K | 2023-11-08 |
| Annual | 2023-09-30 | 1006625000.0 | +0.4% | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 1192069000.0 | +18.4% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 1465475000.0 | +22.9% | USD | 10-K | 2025-11-21 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7025105000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 6976519000.0 | -0.7% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 6832019000.0 | -2.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 6677637000.0 | -2.3% | USD | 10-Q | 2017-02-03 |
| Quarterly | 2017-03-31 | 6538184000.0 | -2.1% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 6513891000.0 | -0.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 6439988000.0 | -1.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 6362096000.0 | -1.2% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2018-03-31 | 6261792000.0 | -1.6% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 6265872000.0 | +0.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 6214867000.0 | -0.8% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 6144341000.0 | -1.1% | USD | 10-Q | 2019-01-30 |
| Quarterly | 2019-03-31 | 6144562000.0 | +0.0% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 5897379000.0 | -4.0% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 5839515000.0 | -1.0% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-12-31 | 5841510000.0 | +0.0% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 5176754000.0 | -11.4% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 4962326000.0 | -4.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 4829621000.0 | -2.7% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-12-31 | 4726753000.0 | -2.1% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 4588104000.0 | -2.9% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 4495285000.0 | -2.0% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 5034128000.0 | +12.0% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-12-31 | 4392254000.0 | -12.8% | USD | 10-Q | 2022-01-31 |
| Quarterly | 2022-03-31 | 4334350000.0 | -1.3% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 4322610000.0 | -0.3% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 4355531000.0 | +0.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-12-31 | 4411848000.0 | +1.3% | USD | 10-Q | 2023-01-30 |
| Quarterly | 2023-03-31 | 4365733000.0 | -1.0% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 4340816000.0 | -0.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 4381956000.0 | +0.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 4421328000.0 | +0.9% | USD | 10-Q | 2024-01-29 |
| Quarterly | 2024-03-31 | 4424848000.0 | +0.1% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 4484982000.0 | +1.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 5781898000.0 | +28.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 5816621000.0 | +0.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 7242263000.0 | +24.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 6862003000.0 | -5.3% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 6705738000.0 | -2.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 6459096000.0 | -3.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 6832019000.0 | — | USD | 10-K | 2017-11-22 |
| Annual | 2017-09-30 | 6439988000.0 | -5.7% | USD | 10-K | 2018-11-16 |
| Annual | 2018-09-30 | 6214867000.0 | -3.5% | USD | 10-K | 2019-11-15 |
| Annual | 2019-09-30 | 5839515000.0 | -6.0% | USD | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 4829621000.0 | -17.3% | USD | 10-K | 2021-11-18 |
| Annual | 2021-09-30 | 5034128000.0 | +4.2% | USD | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 4355531000.0 | -13.5% | USD | 10-K | 2023-11-08 |
| Annual | 2023-09-30 | 4381956000.0 | +0.6% | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 5781898000.0 | +31.9% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 6705738000.0 | +16.0% | USD | 10-K | 2025-11-21 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 371328000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 326609000.0 | -12.0% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 330120000.0 | +1.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 286628000.0 | -13.2% | USD | 10-Q | 2017-02-03 |
| Quarterly | 2017-03-31 | 301417000.0 | +5.2% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 333929000.0 | +10.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 344385000.0 | +3.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 355762000.0 | +3.3% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2018-03-31 | 340185000.0 | -4.4% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 381668000.0 | +12.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 377168000.0 | -1.2% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 385913000.0 | +2.3% | USD | 10-Q | 2019-01-30 |
| Quarterly | 2019-03-31 | 373707000.0 | -3.2% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 390526000.0 | +4.5% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 410238000.0 | +5.0% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-12-31 | 419347000.0 | +2.2% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 377419000.0 | -10.0% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 242167000.0 | -35.8% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 219136000.0 | -9.5% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-12-31 | 228261000.0 | +4.2% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 251603000.0 | +10.2% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 265301000.0 | +5.4% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 866306000.0 | +226.5% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-12-31 | 398976000.0 | -53.9% | USD | 10-Q | 2022-01-31 |
| Quarterly | 2022-03-31 | 377598000.0 | -5.4% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 401276000.0 | +6.3% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 394810000.0 | -1.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-12-31 | 469571000.0 | +18.9% | USD | 10-Q | 2023-01-30 |
| Quarterly | 2023-03-31 | 413721000.0 | -11.9% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 433496000.0 | +4.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 418931000.0 | -3.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 468986000.0 | +11.9% | USD | 10-Q | 2024-01-29 |
| Quarterly | 2024-03-31 | 438837000.0 | -6.4% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 456792000.0 | +4.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 446949000.0 | -2.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 435713000.0 | -2.5% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 887565000.0 | +103.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 809769000.0 | -8.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 814836000.0 | +0.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 721852000.0 | -11.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 330120000.0 | — | USD | 10-K | 2017-11-22 |
| Annual | 2017-09-30 | 344385000.0 | +4.3% | USD | 10-K | 2018-11-16 |
| Annual | 2018-09-30 | 377168000.0 | +9.5% | USD | 10-K | 2019-11-15 |
| Annual | 2019-09-30 | 410238000.0 | +8.8% | USD | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 219136000.0 | -46.6% | USD | 10-K | 2021-11-18 |
| Annual | 2021-09-30 | 866306000.0 | +295.3% | USD | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 394810000.0 | -54.4% | USD | 10-K | 2023-11-08 |
| Annual | 2023-09-30 | 418931000.0 | +6.1% | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 446949000.0 | +6.7% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 814836000.0 | +82.3% | USD | 10-K | 2025-11-21 |
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 | 2016-03-31 | 4782100000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 4701462000.0 | -1.7% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 4560925000.0 | -3.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 4475915000.0 | -1.9% | USD | 10-Q | 2017-02-03 |
| Quarterly | 2017-03-31 | 4347394000.0 | -2.9% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 4249904000.0 | -2.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 4164591000.0 | -2.0% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2017-12-31 | 4590350000.0 | +10.2% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-03-31 | 4503153000.0 | -1.9% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-06-30 | 4442491000.0 | -1.3% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 4382735000.0 | -1.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2018-12-31 | 4326238000.0 | -1.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-03-31 | 4318620000.0 | -0.2% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-06-30 | 4095054000.0 | -5.2% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 4012223000.0 | -2.0% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2019-12-31 | 3975537000.0 | -0.9% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-03-31 | 3461006000.0 | -12.9% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-06-30 | 3396057000.0 | -1.9% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 3318514000.0 | -2.3% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2020-12-31 | 3224918000.0 | -2.8% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-03-31 | 3083696000.0 | -4.4% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-06-30 | 3007907000.0 | -2.5% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 2912618000.0 | -3.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2021-12-31 | 2776591000.0 | -4.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-03-31 | 2734410000.0 | -1.5% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-06-30 | 2732668000.0 | -0.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 2765472000.0 | +1.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2022-12-31 | 2745145000.0 | -0.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-03-31 | 2755806000.0 | +0.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-06-30 | 2708081000.0 | -1.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 2771943000.0 | +2.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2023-12-31 | 2759646000.0 | -0.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-03-31 | 2803074000.0 | +1.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-06-30 | 2856845000.0 | +1.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 2917152000.0 | +2.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | 2946781000.0 | +1.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 3052263000.0 | +3.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-06-30 | 2866727000.0 | -6.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2829338000.0 | -1.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 2702276000.0 | -4.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 4560925000.0 | — | USD | 10-K | 2019-11-15 |
| Annual | 2017-09-30 | 4164591000.0 | -8.7% | USD | 10-K | 2020-11-20 |
| Annual | 2018-09-30 | 4382735000.0 | +5.2% | USD | 10-K | 2021-11-18 |
| Annual | 2019-09-30 | 4012223000.0 | -8.5% | USD | 10-K | 2022-11-17 |
| Annual | 2020-09-30 | 3318514000.0 | -17.3% | USD | 10-K | 2023-11-08 |
| Annual | 2021-09-30 | 2912618000.0 | -12.2% | USD | 10-K | 2024-11-13 |
| Annual | 2022-09-30 | 2765472000.0 | -5.1% | USD | 10-K | 2025-11-21 |
| Annual | 2023-09-30 | 2771943000.0 | +0.2% | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 2917152000.0 | +5.2% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 2829338000.0 | -3.0% | USD | 10-K | 2025-11-21 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 532100000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 532400000.0 | +0.1% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 491847000.0 | -7.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 492110000.0 | +0.1% | USD | 10-Q | 2017-02-03 |
| Quarterly | 2017-03-31 | 492373000.0 | +0.1% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 492637000.0 | +0.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 492902000.0 | +0.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 493168000.0 | +0.1% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2018-03-31 | 493433000.0 | +0.1% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 493700000.0 | +0.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 493968000.0 | +0.1% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 490805000.0 | -0.6% | USD | 10-Q | 2019-01-30 |
| Quarterly | 2019-03-31 | 491227000.0 | +0.1% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 491651000.0 | +0.1% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 479356000.0 | -2.5% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-12-31 | 479355000.0 | -0.0% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 479811000.0 | +0.1% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 480269000.0 | +0.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 480727000.0 | +0.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-12-31 | 481187000.0 | +0.1% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 481647000.0 | +0.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 481002000.0 | -0.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 1025483000.0 | +113.2% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-12-31 | 542236000.0 | -47.1% | USD | 10-Q | 2022-01-31 |
| Quarterly | 2022-03-31 | 541969000.0 | -0.0% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 542290000.0 | +0.1% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 542610000.0 | +0.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-12-31 | 542932000.0 | +0.1% | USD | 10-Q | 2023-01-30 |
| Quarterly | 2023-03-31 | 542734000.0 | -0.0% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 544996000.0 | +0.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 545144000.0 | +0.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 545292000.0 | +0.0% | USD | 10-Q | 2024-01-29 |
| Quarterly | 2024-03-31 | 545441000.0 | +0.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 545589000.0 | +0.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1782182000.0 | +226.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 1781674000.0 | -0.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 2240374000.0 | +25.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2191695000.0 | -2.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2063943000.0 | -5.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 2033173000.0 | -1.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 491847000.0 | — | USD | 10-K | 2017-11-22 |
| Annual | 2017-09-30 | 492902000.0 | +0.2% | USD | 10-K | 2018-11-16 |
| Annual | 2018-09-30 | 493968000.0 | +0.2% | USD | 10-K | 2019-11-15 |
| Annual | 2019-09-30 | 479356000.0 | -3.0% | USD | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 480727000.0 | +0.3% | USD | 10-K | 2021-11-18 |
| Annual | 2021-09-30 | 1025483000.0 | +113.3% | USD | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 542610000.0 | -47.1% | USD | 10-K | 2023-11-08 |
| Annual | 2023-09-30 | 545144000.0 | +0.5% | USD | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 1782182000.0 | +226.9% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 2063943000.0 | +15.8% | USD | 10-K | 2025-11-21 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 492517000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 615410000.0 | +25.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 74371000.0 | -87.9% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | 150278000.0 | +102.1% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 240255000.0 | +59.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 79605000.0 | -66.9% | USD | 10-Q | 2019-01-30 |
| Quarterly | 2018-03-31 | 207651000.0 | +160.9% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 371428000.0 | +78.9% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 209482000.0 | -43.6% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 409018000.0 | +95.3% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 659371000.0 | +61.2% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-12-31 | 111781000.0 | -83.0% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 232642000.0 | +108.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 446253000.0 | +91.8% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-12-31 | -19604000.0 | -104.4% | USD | 10-Q | 2022-01-31 |
| Quarterly | 2021-03-31 | 58802000.0 | +399.9% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 89821000.0 | +52.8% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-12-31 | -3718000.0 | -104.1% | USD | 10-Q | 2023-01-30 |
| Quarterly | 2022-03-31 | 18896000.0 | +608.2% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 116641000.0 | +517.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-12-31 | 185375000.0 | +58.9% | USD | 10-Q | 2024-01-29 |
| Quarterly | 2023-03-31 | 326254000.0 | +76.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 619000000.0 | +89.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 174798000.0 | -71.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 318517000.0 | +82.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 515907000.0 | +62.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 158358000.0 | -69.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 214404000.0 | +35.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 336000000.0 | +56.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 182429000.0 | -45.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 754531000.0 | — | USD | 10-K | 2018-11-16 |
| Annual | 2017-09-30 | 371199000.0 | -50.8% | USD | 10-K | 2019-11-15 |
| Annual | 2018-09-30 | 557852000.0 | +50.3% | USD | 10-K | 2020-11-20 |
| Annual | 2019-09-30 | 855751000.0 | +53.4% | USD | 10-K | 2021-11-18 |
| Annual | 2020-09-30 | 538881000.0 | -37.0% | USD | 10-K | 2022-11-17 |
| Annual | 2021-09-30 | 136440000.0 | -74.7% | USD | 10-K | 2023-11-08 |
| Annual | 2022-09-30 | 233913000.0 | +71.4% | USD | 10-K | 2024-11-13 |
| Annual | 2023-09-30 | 833682000.0 | +256.4% | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 684663000.0 | -17.9% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 542950000.0 | -20.7% | USD | 10-K | 2025-11-21 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -170959000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -211022000.0 | -23.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | -82043000.0 | +61.1% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | -165743000.0 | -102.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -348578000.0 | -110.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | -128844000.0 | +63.0% | USD | 10-Q | 2019-01-30 |
| Quarterly | 2018-03-31 | -226026000.0 | -75.4% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | -342184000.0 | -51.4% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | -186730000.0 | +45.4% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | -292593000.0 | -56.7% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | -373961000.0 | -27.8% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-12-31 | -23035000.0 | +93.8% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | -46950000.0 | -103.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -87024000.0 | -85.4% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-12-31 | -65203000.0 | +25.1% | USD | 10-Q | 2022-01-31 |
| Quarterly | 2021-03-31 | -60315000.0 | +7.5% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -119752000.0 | -98.5% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-12-31 | -44729000.0 | +62.6% | USD | 10-Q | 2023-01-30 |
| Quarterly | 2022-03-31 | -45321000.0 | -1.3% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -123146000.0 | -171.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-12-31 | -82169000.0 | +33.3% | USD | 10-Q | 2024-01-29 |
| Quarterly | 2023-03-31 | -119206000.0 | -45.1% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -191044000.0 | -60.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | -113067000.0 | +40.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -224473000.0 | -98.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -353998000.0 | -57.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 52651000.0 | +114.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -1815523000.0 | -3548.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -1872510000.0 | -3.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -58293000.0 | +96.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | -234219000.0 | — | USD | 10-K | 2018-11-16 |
| Annual | 2017-09-30 | -444988000.0 | -90.0% | USD | 10-K | 2019-11-15 |
| Annual | 2018-09-30 | -472362000.0 | -6.2% | USD | 10-K | 2020-11-20 |
| Annual | 2019-09-30 | -422636000.0 | +10.5% | USD | 10-K | 2021-11-18 |
| Annual | 2020-09-30 | -87885000.0 | +79.2% | USD | 10-K | 2022-11-17 |
| Annual | 2021-09-30 | -161994000.0 | -84.3% | USD | 10-K | 2023-11-08 |
| Annual | 2022-09-30 | -167315000.0 | -3.3% | USD | 10-K | 2024-11-13 |
| Annual | 2023-09-30 | -322584000.0 | -92.8% | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | -458748000.0 | -42.2% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -1925342000.0 | -319.7% | USD | 10-K | 2025-11-21 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -152929000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -226740000.0 | -48.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | -71996000.0 | +68.2% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | -148350000.0 | -106.1% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -224451000.0 | -51.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | -82582000.0 | +63.2% | USD | 10-Q | 2019-01-30 |
| Quarterly | 2018-03-31 | -162079000.0 | -96.3% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | -241811000.0 | -49.2% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | -86347000.0 | +64.3% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | -164503000.0 | -90.5% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | -242489000.0 | -47.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-12-31 | -77402000.0 | +68.1% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | -188444000.0 | -143.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -265976000.0 | -41.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-12-31 | -29287000.0 | +89.0% | USD | 10-Q | 2022-01-31 |
| Quarterly | 2021-03-31 | -56599000.0 | -93.3% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -84944000.0 | -50.1% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-12-31 | -635610000.0 | -648.3% | USD | 10-Q | 2023-01-30 |
| Quarterly | 2022-03-31 | -680915000.0 | -7.1% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -707622000.0 | -3.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-12-31 | -100557000.0 | +85.8% | USD | 10-Q | 2024-01-29 |
| Quarterly | 2023-03-31 | -263154000.0 | -161.7% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -414992000.0 | -57.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | -98728000.0 | +76.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | -148099000.0 | -50.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -196145000.0 | -32.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | -33150000.0 | +83.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 311107000.0 | +1038.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 220654000.0 | -29.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -69788000.0 | -131.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | -344135000.0 | — | USD | 10-K | 2018-11-16 |
| Annual | 2017-09-30 | -300829000.0 | +12.6% | USD | 10-K | 2019-11-15 |
| Annual | 2018-09-30 | -319814000.0 | -6.3% | USD | 10-K | 2020-11-20 |
| Annual | 2019-09-30 | -376329000.0 | -17.7% | USD | 10-K | 2021-11-18 |
| Annual | 2020-09-30 | -297220000.0 | +21.0% | USD | 10-K | 2022-11-17 |
| Annual | 2021-09-30 | 425523000.0 | +243.2% | USD | 10-K | 2023-11-08 |
| Annual | 2022-09-30 | -734305000.0 | -272.6% | USD | 10-K | 2024-11-13 |
| Annual | 2023-09-30 | -463869000.0 | +36.8% | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 986507000.0 | +312.7% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 66661000.0 | -93.2% | USD | 10-K | 2025-11-21 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 180481000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 219549000.0 | +21.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 82127000.0 | -62.6% | USD | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | 175303000.0 | +113.5% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 300275000.0 | +71.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 91698000.0 | -69.5% | USD | 10-Q | 2019-01-30 |
| Quarterly | 2018-03-31 | 191202000.0 | +108.5% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 322658000.0 | +68.8% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 196094000.0 | -39.2% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 329980000.0 | +68.3% | USD | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 403570000.0 | +22.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-12-31 | 46021000.0 | -88.6% | USD | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 94312000.0 | +104.9% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 120960000.0 | +28.3% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-12-31 | 13985000.0 | -88.4% | USD | 10-Q | 2022-01-31 |
| Quarterly | 2021-03-31 | 30745000.0 | +119.8% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 49173000.0 | +59.9% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-12-31 | 44014000.0 | -10.5% | USD | 10-Q | 2023-01-30 |
| Quarterly | 2022-03-31 | 104482000.0 | +137.4% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 174958000.0 | +67.5% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-12-31 | 96027000.0 | -45.1% | USD | 10-Q | 2024-01-29 |
| Quarterly | 2023-03-31 | 181479000.0 | +89.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 281790000.0 | +55.3% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 136411000.0 | -51.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 254711000.0 | +86.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 389095000.0 | +52.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 106485000.0 | -72.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 265234000.0 | +149.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 362232000.0 | +36.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 67565000.0 | -81.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 257169000.0 | — | USD | 10-K | 2018-11-16 |
| Annual | 2017-09-30 | 397567000.0 | +54.6% | USD | 10-K | 2019-11-15 |
| Annual | 2018-09-30 | 466584000.0 | +17.4% | USD | 10-K | 2020-11-20 |
| Annual | 2019-09-30 | 458402000.0 | -1.8% | USD | 10-K | 2021-11-18 |
| Annual | 2020-09-30 | 140795000.0 | -69.3% | USD | 10-K | 2022-11-17 |
| Annual | 2021-09-30 | 82148000.0 | -41.7% | USD | 10-K | 2023-11-08 |
| Annual | 2022-09-30 | 250894000.0 | +205.4% | USD | 10-K | 2024-11-13 |
| Annual | 2023-09-30 | 395460000.0 | +57.6% | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 495072000.0 | +25.2% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 426373000.0 | -13.9% | USD | 10-K | 2025-11-21 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 108039174.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 108063579.0 | +0.0% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 108077916.0 | +0.0% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 108562523.0 | +0.4% | shares | 10-Q | 2017-02-03 |
| Quarterly | 2017-03-31 | 108566124.0 | +0.0% | shares | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 108581547.0 | +0.0% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 108604047.0 | +0.0% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 108845327.0 | +0.2% | shares | 10-Q | 2018-02-02 |
| Quarterly | 2018-03-31 | 108876808.0 | +0.0% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 108943554.0 | +0.1% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 108993718.0 | +0.0% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 109404890.0 | +0.4% | shares | 10-Q | 2019-01-30 |
| Quarterly | 2019-03-31 | 109412425.0 | +0.0% | shares | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 109433198.0 | +0.0% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 108437904.0 | -0.9% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-12-31 | 108877209.0 | +0.4% | shares | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 107418296.0 | -1.3% | shares | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 107471295.0 | +0.0% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 107488242.0 | +0.0% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-12-31 | 107854368.0 | +0.3% | shares | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 107893998.0 | +0.0% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 107898782.0 | +0.0% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 107898859.0 | +0.0% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-12-31 | 105731795.0 | -2.0% | shares | 10-Q | 2022-01-31 |
| Quarterly | 2022-03-31 | 105285460.0 | -0.4% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 105290017.0 | +0.0% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 105293662.0 | +0.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-12-31 | 104898566.0 | -0.4% | shares | 10-Q | 2023-01-30 |
| Quarterly | 2023-03-31 | 102584517.0 | -2.2% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 99426526.0 | -3.1% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 99426526.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 98623747.0 | -0.8% | shares | 10-Q | 2024-01-29 |
| Quarterly | 2024-03-31 | 98752018.0 | +0.1% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 98755412.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 98755412.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 99186843.0 | +0.4% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 99415281.0 | +0.2% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 99434289.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 99446577.0 | +0.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 99849488.0 | +0.4% | shares | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 108077916.0 | — | shares | 10-K | 2017-11-22 |
| Annual | 2017-09-30 | 108604047.0 | +0.5% | shares | 10-K | 2018-11-16 |
| Annual | 2018-09-30 | 108993718.0 | +0.4% | shares | 10-K | 2019-11-15 |
| Annual | 2019-09-30 | 108437904.0 | -0.5% | shares | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 107488242.0 | -0.9% | shares | 10-K | 2021-11-18 |
| Annual | 2021-09-30 | 107898859.0 | +0.4% | shares | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 105293662.0 | -2.4% | shares | 10-K | 2023-11-08 |
| Annual | 2023-09-30 | 99426526.0 | -5.6% | shares | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 98755412.0 | -0.7% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 99446577.0 | +0.7% | shares | 10-K | 2025-11-21 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 111356865.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 111383982.0 | +0.0% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 111400339.0 | +0.0% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 111876237.0 | +0.4% | shares | 10-Q | 2017-02-03 |
| Quarterly | 2017-03-31 | 111882076.0 | +0.0% | shares | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 111897106.0 | +0.0% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 111956875.0 | +0.1% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 112008961.0 | +0.0% | shares | 10-Q | 2018-02-02 |
| Quarterly | 2018-03-31 | 112008961.0 | +0.0% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 112008961.0 | +0.0% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 112008961.0 | +0.0% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 112080262.0 | +0.1% | shares | 10-Q | 2019-01-30 |
| Quarterly | 2019-03-31 | 112080262.0 | +0.0% | shares | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 112080262.0 | +0.0% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 112080262.0 | +0.0% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-12-31 | 112151563.0 | +0.1% | shares | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 112151563.0 | +0.0% | shares | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 112151563.0 | +0.0% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 112151563.0 | +0.0% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-12-31 | 112222865.0 | +0.1% | shares | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 112222865.0 | +0.0% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 112222865.0 | +0.0% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 112222865.0 | +0.0% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2022-03-31 | 112222865.0 | +0.0% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 112222865.0 | +0.0% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 112222865.0 | +0.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-12-31 | 112222865.0 | +0.0% | shares | 10-Q | 2023-01-30 |
| Quarterly | 2023-03-31 | 112222865.0 | +0.0% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 112222865.0 | +0.0% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 112222865.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 112222865.0 | +0.0% | shares | 10-Q | 2024-01-29 |
| Quarterly | 2024-03-31 | 112222865.0 | +0.0% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 112222865.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 112222865.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 112222865.0 | +0.0% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 112222865.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 112222865.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 112222865.0 | +0.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 112222865.0 | +0.0% | shares | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 111400339.0 | — | shares | 10-K | 2017-11-22 |
| Annual | 2017-09-30 | 111956875.0 | +0.5% | shares | 10-K | 2018-11-16 |
| Annual | 2018-09-30 | 112008961.0 | +0.0% | shares | 10-K | 2019-11-15 |
| Annual | 2019-09-30 | 112080262.0 | +0.1% | shares | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 112151563.0 | +0.1% | shares | 10-K | 2021-11-18 |
| Annual | 2021-09-30 | 112222865.0 | +0.1% | shares | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 112222865.0 | +0.0% | shares | 10-K | 2023-11-08 |
| Annual | 2023-09-30 | 112222865.0 | +0.0% | shares | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 112222865.0 | +0.0% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 112222865.0 | +0.0% | shares | 10-K | 2025-11-21 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 108014000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 108047000.0 | +0.0% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 108276000.0 | +0.2% | shares | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | 108565000.0 | +0.3% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 108572000.0 | +0.0% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 108683000.0 | +0.1% | shares | 10-Q | 2019-01-30 |
| Quarterly | 2018-03-31 | 108868000.0 | +0.2% | shares | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 108905000.0 | +0.0% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 109142000.0 | +0.2% | shares | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 109406000.0 | +0.2% | shares | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 109425000.0 | +0.0% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-12-31 | 108555000.0 | -0.8% | shares | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 108557000.0 | +0.0% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 107439000.0 | -1.0% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-12-31 | 107617000.0 | +0.2% | shares | 10-Q | 2022-01-31 |
| Quarterly | 2021-03-31 | 107861000.0 | +0.2% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 107896000.0 | +0.0% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-12-31 | 107571000.0 | -0.3% | shares | 10-Q | 2023-01-30 |
| Quarterly | 2022-03-31 | 105393000.0 | -2.0% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 105289000.0 | -0.1% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-12-31 | 105248000.0 | -0.0% | shares | 10-Q | 2024-01-29 |
| Quarterly | 2023-03-31 | 103968000.0 | -1.2% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 101163000.0 | -2.7% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 99143000.0 | -2.0% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 98774000.0 | -0.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 98752000.0 | -0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 98867000.0 | +0.1% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 99360000.0 | +0.5% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 99422000.0 | +0.1% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 99544000.0 | +0.1% | shares | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 107996000.0 | — | shares | 10-K | 2018-11-16 |
| Annual | 2017-09-30 | 108500000.0 | +0.5% | shares | 10-K | 2019-11-15 |
| Annual | 2018-09-30 | 108851000.0 | +0.3% | shares | 10-K | 2020-11-20 |
| Annual | 2019-09-30 | 109216000.0 | +0.3% | shares | 10-K | 2021-11-18 |
| Annual | 2020-09-30 | 108009000.0 | -1.1% | shares | 10-K | 2022-11-17 |
| Annual | 2021-09-30 | 107818000.0 | -0.2% | shares | 10-K | 2023-11-08 |
| Annual | 2022-09-30 | 105891000.0 | -1.8% | shares | 10-K | 2024-11-13 |
| Annual | 2023-09-30 | 102447000.0 | -3.3% | shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 98857000.0 | -3.5% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 99272000.0 | +0.4% | shares | 10-K | 2025-11-21 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 108466000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 108047000.0 | -0.4% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 108276000.0 | +0.2% | shares | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | 108565000.0 | +0.3% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 108572000.0 | +0.0% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 109095000.0 | +0.5% | shares | 10-Q | 2019-01-30 |
| Quarterly | 2018-03-31 | 108868000.0 | -0.2% | shares | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 108905000.0 | +0.0% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 109425000.0 | +0.5% | shares | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 109503000.0 | +0.1% | shares | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 109425000.0 | -0.1% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-12-31 | 108724000.0 | -0.6% | shares | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 108557000.0 | -0.2% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 107439000.0 | -1.0% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-12-31 | 107617000.0 | +0.2% | shares | 10-Q | 2022-01-31 |
| Quarterly | 2021-03-31 | 107861000.0 | +0.2% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 107896000.0 | +0.0% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-12-31 | 107571000.0 | -0.3% | shares | 10-Q | 2023-01-30 |
| Quarterly | 2022-03-31 | 105393000.0 | -2.0% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 106021000.0 | +0.6% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-12-31 | 106104000.0 | +0.1% | shares | 10-Q | 2024-01-29 |
| Quarterly | 2023-03-31 | 104363000.0 | -1.6% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 101550000.0 | -2.7% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 99628000.0 | -1.9% | shares | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 99046000.0 | -0.6% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 99007000.0 | -0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 99159000.0 | +0.2% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 99381000.0 | +0.2% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 99422000.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 99544000.0 | +0.1% | shares | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 107996000.0 | — | shares | 10-K | 2018-11-16 |
| Annual | 2017-09-30 | 108500000.0 | +0.5% | shares | 10-K | 2019-11-15 |
| Annual | 2018-09-30 | 109387000.0 | +0.8% | shares | 10-K | 2020-11-20 |
| Annual | 2019-09-30 | 109216000.0 | -0.2% | shares | 10-K | 2021-11-18 |
| Annual | 2020-09-30 | 108009000.0 | -1.1% | shares | 10-K | 2022-11-17 |
| Annual | 2021-09-30 | 107818000.0 | -0.2% | shares | 10-K | 2023-11-08 |
| Annual | 2022-09-30 | 106555000.0 | -1.2% | shares | 10-K | 2024-11-13 |
| Annual | 2023-09-30 | 102852000.0 | -3.5% | shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 99067000.0 | -3.7% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 99272000.0 | +0.2% | shares | 10-K | 2025-11-21 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 7Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0624 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0525 | -15.8% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.1355 | +158.0% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-12-31 | 0.0552 | -59.3% | ratio | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | 0.0620 | +12.3% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0765 | +23.5% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 0.0887 | +15.8% | ratio | 10-Q | 2019-01-30 |
| Quarterly | 2018-03-31 | 0.0922 | +4.0% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 0.1036 | +12.3% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 0.1205 | +16.4% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 0.1173 | -2.7% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.1167 | -0.6% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-12-31 | 0.1052 | -9.8% | ratio | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 0.1224 | +16.3% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0640 | -47.7% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-12-31 | 0.0521 | -18.5% | ratio | 10-Q | 2022-01-31 |
| Quarterly | 2021-03-31 | 0.0646 | +23.8% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.0739 | +14.5% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-12-31 | 0.0933 | +26.2% | ratio | 10-Q | 2023-01-30 |
| Quarterly | 2022-03-31 | 0.1079 | +15.6% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.1273 | +18.0% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-12-31 | 0.1631 | +28.1% | ratio | 10-Q | 2024-01-29 |
| Quarterly | 2023-03-31 | 0.1762 | +8.0% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.1668 | -5.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 0.1532 | -8.2% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.1555 | +1.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1556 | +0.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.1164 | -25.2% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.1403 | +20.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1517 | +8.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | 0.1575 | +3.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2020-09-30 | 0.3673 | — | ratio | 10-K | 2022-11-17 |
| Annual | 2021-09-30 | 0.2421 | -34.1% | ratio | 10-K | 2023-11-08 |
| Annual | 2022-09-30 | 0.4727 | +95.3% | ratio | 10-K | 2024-11-13 |
| Annual | 2023-09-30 | 0.6555 | +38.7% | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.4768 | -27.3% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.5586 | +17.2% | ratio | 10-K | 2025-11-21 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3.9328 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 4.7080 | +19.7% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 4.7640 | +1.2% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 5.0424 | +5.8% | ratio | 10-Q | 2017-02-03 |
| Quarterly | 2017-03-31 | 4.5249 | -10.3% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 3.7445 | -17.2% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 3.5869 | -4.2% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 3.2784 | -8.6% | ratio | 10-Q | 2018-02-02 |
| Quarterly | 2018-03-31 | 3.3246 | +1.4% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 2.9698 | -10.7% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 2.9577 | -0.4% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 2.7020 | -8.6% | ratio | 10-Q | 2019-01-30 |
| Quarterly | 2019-03-31 | 2.8043 | +3.8% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 2.8583 | +1.9% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 2.7181 | -4.9% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-12-31 | 2.7534 | +1.3% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 2.9678 | +7.8% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2020-06-30 | 4.0903 | +37.8% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 4.3960 | +7.5% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-12-31 | 4.1738 | -5.1% | ratio | 10-Q | 2021-02-09 |
| Quarterly | 2021-03-31 | 3.8894 | -6.8% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 3.7073 | -4.7% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 1.8314 | -50.6% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-12-31 | 2.3929 | +30.7% | ratio | 10-Q | 2022-01-31 |
| Quarterly | 2022-03-31 | 2.4325 | +1.7% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 2.3579 | -3.1% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 2.5403 | +7.7% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-12-31 | 2.2970 | -9.6% | ratio | 10-Q | 2023-01-30 |
| Quarterly | 2023-03-31 | 2.4278 | +5.7% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2.2903 | -5.7% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 2.4028 | +4.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 2.1081 | -12.3% | ratio | 10-Q | 2024-01-29 |
| Quarterly | 2024-03-31 | 2.1620 | +2.6% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 2.1242 | -1.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2.6671 | +25.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 2.8111 | +5.4% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 1.6823 | -40.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.8407 | +9.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 1.7985 | -2.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 2.0258 | +12.6% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 4.7640 | — | ratio | 10-K | 2017-11-22 |
| Annual | 2017-09-30 | 3.5869 | -24.7% | ratio | 10-K | 2018-11-16 |
| Annual | 2018-09-30 | 2.9577 | -17.5% | ratio | 10-K | 2019-11-15 |
| Annual | 2019-09-30 | 2.7181 | -8.1% | ratio | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 4.3960 | +61.7% | ratio | 10-K | 2021-11-18 |
| Annual | 2021-09-30 | 1.8314 | -58.3% | ratio | 10-K | 2022-11-17 |
| Annual | 2022-09-30 | 2.5403 | +38.7% | ratio | 10-K | 2023-11-08 |
| Annual | 2023-09-30 | 2.4028 | -5.4% | ratio | 10-K | 2024-11-13 |
| Annual | 2024-09-30 | 2.6671 | +11.0% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 1.7985 | -32.6% | ratio | 10-K | 2025-11-21 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0484 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0437 | -9.7% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | -0.0951 | -317.8% | ratio | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | -0.2070 | -117.6% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -0.2120 | -2.4% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 0.8866 | +518.3% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2018-03-31 | 0.8454 | -4.6% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 0.7401 | -12.5% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 0.0256 | -96.5% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-03-31 | 0.0845 | +230.0% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-06-30 | -0.2248 | -366.2% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-12-31 | 0.0498 | +122.1% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-03-31 | -0.6637 | -1432.9% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-06-30 | -0.1437 | +78.4% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-12-31 | -0.2859 | -99.0% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-03-31 | -0.4086 | -42.9% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-06-30 | -0.1672 | +59.1% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-12-31 | -0.1253 | +25.0% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-03-31 | -0.0106 | +91.5% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-06-30 | 0.0323 | +403.2% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-12-31 | 0.1350 | +318.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-03-31 | 0.2133 | +58.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-06-30 | 0.1316 | -38.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 0.1405 | +6.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-03-31 | 0.1233 | -12.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-06-30 | 0.1271 | +3.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.0809 | -36.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0029 | -96.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-06-30 | -0.1555 | -5392.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -0.0933 | +40.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | -0.0951 | — | ratio | 10-K | 2018-11-16 |
| Annual | 2017-12-31 | 0.8866 | +1032.0% | ratio | 10-K | 2019-11-15 |
| Annual | 2018-12-31 | 0.0256 | -97.1% | ratio | 10-K | 2020-11-20 |
| Annual | 2019-12-31 | 0.0498 | +94.5% | ratio | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | -0.2788 | -659.8% | ratio | 10-K | 2022-11-17 |
| Annual | 2021-09-30 | -0.2677 | +4.0% | ratio | 10-K | 2023-11-08 |
| Annual | 2022-09-30 | 0.0034 | +101.3% | ratio | 10-K | 2024-11-13 |
| Annual | 2023-09-30 | 0.1511 | +4375.2% | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.1249 | -17.4% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -0.0427 | -134.2% | ratio | 10-K | 2025-11-21 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0950 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -0.0362 | -138.1% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | -0.1334 | -268.8% | ratio | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | -0.1620 | -21.5% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -0.0562 | +65.3% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 0.0064 | +111.4% | ratio | 10-Q | 2019-01-30 |
| Quarterly | 2018-03-31 | -0.0020 | -131.5% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 0.0097 | +582.1% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 0.0733 | +654.3% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 0.1320 | +80.1% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | -0.2440 | -284.9% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-12-31 | 0.0510 | +120.9% | ratio | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | -0.8184 | -1703.6% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -0.1814 | +77.8% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-12-31 | -0.3784 | -108.5% | ratio | 10-Q | 2022-01-31 |
| Quarterly | 2021-03-31 | -0.5433 | -43.6% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -0.2329 | +57.1% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-12-31 | -0.1040 | +55.3% | ratio | 10-Q | 2023-01-30 |
| Quarterly | 2022-03-31 | -0.0484 | +53.5% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.0613 | +226.7% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-12-31 | 0.2004 | +227.0% | ratio | 10-Q | 2024-01-29 |
| Quarterly | 2023-03-31 | 0.2278 | +13.7% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.2055 | -9.8% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 0.1823 | -11.3% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.1616 | -11.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1626 | +0.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.1342 | -17.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0415 | -69.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.1232 | -396.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -0.0589 | +52.2% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | -0.1334 | — | ratio | 10-K | 2018-11-16 |
| Annual | 2017-12-31 | 0.0064 | +104.8% | ratio | 10-K | 2019-11-15 |
| Annual | 2018-12-31 | 0.0733 | +1045.7% | ratio | 10-K | 2020-11-20 |
| Annual | 2019-12-31 | 0.0510 | -30.4% | ratio | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | -0.3496 | -785.1% | ratio | 10-K | 2022-11-17 |
| Annual | 2021-09-30 | -0.3517 | -0.6% | ratio | 10-K | 2023-11-08 |
| Annual | 2022-09-30 | 0.0220 | +106.3% | ratio | 10-K | 2024-11-13 |
| Annual | 2023-09-30 | 0.1978 | +799.4% | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.1659 | -16.1% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.0009 | -99.5% | ratio | 10-K | 2025-11-21 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.4184 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 2.7771 | +14.8% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 2.7431 | -1.2% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2016-12-31 | 2.8814 | +5.0% | ratio | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | 2.4609 | -14.6% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 1.7153 | -30.3% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 1.5139 | -11.7% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2017-12-31 | 1.0784 | -28.8% | ratio | 10-Q | 2019-01-30 |
| Quarterly | 2018-03-31 | 0.9841 | -8.8% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 0.8029 | -18.4% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.7539 | -6.1% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2018-12-31 | 0.5920 | -21.5% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 0.6527 | +10.2% | ratio | 10-Q | 2020-05-04 |
| Quarterly | 2019-06-30 | 0.8572 | +31.3% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.8481 | -1.1% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2019-12-31 | 0.8466 | -0.2% | ratio | 10-Q | 2021-02-09 |
| Quarterly | 2020-03-31 | 0.8905 | +5.2% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 1.7601 | +97.7% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 2.2264 | +26.5% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2020-12-31 | 1.6384 | -26.4% | ratio | 10-Q | 2022-01-31 |
| Quarterly | 2021-03-31 | 1.6981 | +3.6% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 1.3967 | -17.7% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 1.0591 | -24.2% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2021-12-31 | 0.5870 | -44.6% | ratio | 10-Q | 2023-01-30 |
| Quarterly | 2022-03-31 | 0.5355 | -8.8% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.4702 | -12.2% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.5880 | +25.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2022-12-31 | 0.4881 | -17.0% | ratio | 10-Q | 2024-01-29 |
| Quarterly | 2023-03-31 | 0.3859 | -20.9% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.5089 | +31.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.6139 | +20.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2023-12-31 | 0.4565 | -25.6% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 0.4412 | -3.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.4458 | +1.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.4863 | +9.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | 0.8978 | +84.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.1969 | -78.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.2051 | +4.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.2416 | +17.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 0.3424 | +41.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 2.7431 | — | ratio | 10-K | 2018-11-16 |
| Annual | 2017-09-30 | 1.5139 | -44.8% | ratio | 10-K | 2019-11-15 |
| Annual | 2018-09-30 | 0.7539 | -50.2% | ratio | 10-K | 2020-11-20 |
| Annual | 2019-09-30 | 0.8481 | +12.5% | ratio | 10-K | 2021-11-18 |
| Annual | 2020-09-30 | 2.2264 | +162.5% | ratio | 10-K | 2022-11-17 |
| Annual | 2021-09-30 | 1.0591 | -52.4% | ratio | 10-K | 2023-11-08 |
| Annual | 2022-09-30 | 0.5880 | -44.5% | ratio | 10-K | 2024-11-13 |
| Annual | 2023-09-30 | 0.6139 | +4.4% | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.4863 | -20.8% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.2416 | -50.3% | ratio | 10-K | 2025-11-21 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0030 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0023 | -24.0% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | -0.0053 | -328.9% | ratio | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | -0.0128 | -144.3% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -0.0162 | -26.5% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 0.0786 | +584.5% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2018-03-31 | 0.0780 | -0.8% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 0.0766 | -1.7% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 0.0031 | -96.0% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-03-31 | 0.0099 | +221.2% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-06-30 | -0.0262 | -364.7% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-12-31 | 0.0052 | +120.0% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-03-31 | -0.0812 | -1650.5% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-06-30 | -0.0092 | +88.7% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-12-31 | -0.0149 | -62.2% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-03-31 | -0.0264 | -77.0% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-06-30 | -0.0124 | +53.1% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-12-31 | -0.0117 | +5.4% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-03-31 | -0.0011 | +90.2% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-06-30 | 0.0041 | +457.7% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-12-31 | 0.0220 | +436.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-03-31 | 0.0376 | +70.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-06-30 | 0.0220 | -41.6% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 0.0215 | -1.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-03-31 | 0.0192 | -10.9% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-06-30 | 0.0198 | +3.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.0094 | -52.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0004 | -95.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-06-30 | -0.0236 | -5822.4% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -0.0147 | +37.7% | ratio | 10-Q | 2026-02-05 |
| Annual | 2020-09-30 | -0.1024 | — | ratio | 10-K | 2022-11-17 |
| Annual | 2021-09-30 | -0.0648 | +36.7% | ratio | 10-K | 2023-11-08 |
| Annual | 2022-09-30 | 0.0016 | +102.5% | ratio | 10-K | 2024-11-13 |
| Annual | 2023-09-30 | 0.0991 | +6105.7% | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.0595 | -39.9% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -0.0239 | -140.1% | ratio | 10-K | 2025-11-21 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0044 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0034 | -23.2% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | -0.0078 | -330.1% | ratio | 10-Q | 2018-02-02 |
| Quarterly | 2017-03-31 | -0.0193 | -146.3% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -0.0249 | -28.9% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-12-31 | 0.1089 | +538.1% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2018-03-31 | 0.1084 | -0.5% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 0.1081 | -0.3% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-12-31 | 0.0044 | -95.9% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-03-31 | 0.0141 | +221.7% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-06-30 | -0.0378 | -367.9% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-12-31 | 0.0077 | +120.4% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-03-31 | -0.1215 | -1678.4% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-06-30 | -0.0134 | +88.9% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-12-31 | -0.0218 | -62.7% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-03-31 | -0.0392 | -79.7% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-06-30 | -0.0185 | +52.9% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-12-31 | -0.0185 | -0.2% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-03-31 | -0.0018 | +90.2% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-06-30 | 0.0065 | +457.0% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-12-31 | 0.0354 | +444.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-03-31 | 0.0595 | +68.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-06-30 | 0.0352 | -40.9% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-12-31 | 0.0345 | -2.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-03-31 | 0.0303 | -12.2% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-06-30 | 0.0310 | +2.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-12-31 | 0.0186 | -40.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0010 | -94.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-06-30 | -0.0565 | -5872.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-12-31 | -0.0351 | +37.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2020-09-30 | -0.1490 | — | ratio | 10-K | 2022-11-17 |
| Annual | 2021-09-30 | -0.1120 | +24.9% | ratio | 10-K | 2023-11-08 |
| Annual | 2022-09-30 | 0.0025 | +102.2% | ratio | 10-K | 2024-11-13 |
| Annual | 2023-09-30 | 0.1566 | +6128.8% | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.1180 | -24.7% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -0.0565 | -147.9% | ratio | 10-K | 2025-11-21 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-19 | Hair Cara M. | SVP, CORP. SERVICES & CLO |
Open-market sell
S
|
Common Stock | 58,771 | $36.62 | $2,152,194 | 175,589 |
| 2026-03-05 | ZEGLIS JOHN D | — |
Equity grant / award
A
|
Common Stock | 5,273 | $0.00 | $0 | 73,442 |
| 2026-01-12 | LINDSAY JOHN W | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 3,410 | $30.58 | $104,278 | 217,978 |
| 2026-01-12 | LINDSAY JOHN W | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 11,003 | $0.00 | $0 | 221,388 |
| 2025-12-19 | LINDSAY JOHN W | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 526,123 | $0.00 | $0 | 210,385 |
| 2025-12-11 | Vann J Kevin | SENIOR VP AND CFO |
Other disposed transaction
F
|
Common Stock | 2,858 | $30.85 | $88,169 | 61,098 |
| 2025-12-10 | LINDSAY JOHN W | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 77,818 | $0.00 | $0 | 748,776 |
| 2025-12-10 | Vann J Kevin | SENIOR VP AND CFO |
Equity grant / award
A
|
Common Stock | 34,494 | $0.00 | $0 | 63,956 |
| 2025-12-09 | LINDSAY JOHN W | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 8,692 | $29.75 | $258,587 | 670,958 |
| 2025-12-05 | Adams Raymond John III | President |
Other disposed transaction
F
|
Common Stock | 2,295 | $29.88 | $68,575 | 98,965 |
| 2025-12-03 | Momper Sara Marie | VP, CAO |
Open-market sell
S
|
Common Stock | 6,681 | $30.23 | $201,967 | 15,227 |
| 2025-10-01 | Hair Cara M. | SVP, CORP. SERVICES & CLO |
Equity grant / award
A
|
Common Stock | 43,271 | $0.00 | $0 | 210,125 |
| 2025-08-18 | Momper Sara Marie | VP, CAO |
Open-market sell
S
|
Common Stock | 6,700 | $17.83 | $119,461 | 21,908 |
| 2025-06-04 | Momper Sara Marie | VP, CAO |
Equity grant / award
A
|
Common Stock | 4,567 | $0.00 | $0 | 28,608 |
| 2025-03-06 | ZEGLIS JOHN D | — |
Equity grant / award
A
|
Common Stock | 7,177 | $0.00 | $0 | 68,169 |
| 2025-02-18 | Foutch Randy A | — |
Open-market buy
P
|
Common Stock | 3,800 | $26.25 | $99,750 | 30,624 |
| 2025-02-10 | Chariag Belgacem | — |
Open-market buy
P
|
Common Stock | 37,356 | $27.08 | $1,011,600 | 54,606 |
| 2025-01-16 | Momper Sara Marie | VP, CAO |
Other disposed transaction
F
|
Common Stock | 1,282 | $36.70 | $47,049 | 24,041 |
| 2025-01-16 | Momper Sara Marie | VP, CAO |
Equity grant / award
A
|
Common Stock | 2,608 | $0.00 | $0 | 25,323 |
| 2025-01-16 | Hair Cara M. | SVP, CORP. SERVICES & CLO |
Other disposed transaction
F
|
Common Stock | 8,543 | $36.70 | $313,528 | 166,554 |
| 2024-12-11 | Vann J Kevin | SENIOR VP AND CFO |
Equity grant / award
A
|
Common Stock | 29,462 | $0.00 | $0 | 29,462 |
| 2024-12-10 | LINDSAY JOHN W | PRESIDENT AND CEO |
Other disposed transaction
F
|
Common Stock | 13,632 | $33.89 | $461,988 | 557,431 |
| 2024-12-09 | LINDSAY JOHN W | PRESIDENT AND CEO |
Other disposed transaction
F
|
Common Stock | 8,692 | $34.06 | $296,050 | 571,063 |
| 2024-12-06 | Bell John R. | SVP, INT'L & OFFSHORE OPS, SUB |
Other disposed transaction
F
|
Common Stock | 2,816 | $33.24 | $93,604 | 161,038 |
| 2024-09-27 | Vann J Kevin | SENIOR VP AND CFO |
Open-market buy
P
|
Common Stock | 3,300 | $30.19 | $99,627 | 3,300 |
| 2024-04-30 | Hair Cara M. | SVP, CORP. SERVICES & CLO |
Equity grant / award
G
|
Common Stock | 508 | $0.00 | $0 | 137,256 |
| 2024-04-29 | Smith Mark W. | SENIOR VP AND CFO |
Open-market sell
S
|
Common Stock | 16,000 | $40.49 | $647,840 | 144,870 |
| 2024-03-01 | Lennox Michael | SVP, US LAND OPS, DRILLING SUB |
Open-market sell
S
|
Common Stock | 2,324 | $38.81 | $90,194 | 100,322 |
| 2024-02-29 | Lennox Michael | SVP, US LAND OPS, DRILLING SUB |
Open-market sell
S
|
Common Stock | 10,176 | $38.51 | $391,878 | 102,646 |
| 2024-02-28 | ZEGLIS JOHN D | — |
Equity grant / award
A
|
Common Stock | 4,675 | $0.00 | $0 | 60,992 |
| 2024-01-11 | Smith Mark W. | SENIOR VP AND CFO |
Other disposed transaction
F
|
Common Stock | 8,813 | $33.41 | $294,442 | 160,770 |
| 2024-01-11 | Smith Mark W. | SENIOR VP AND CFO |
Equity grant / award
A
|
Common Stock | 16,268 | $0.00 | $0 | 169,583 |
| 2023-12-15 | HELMERICH HANS | — |
Equity grant / award
G
|
Common Stock | 2,990 | $0.00 | $0 | 521,735 |
| 2023-12-11 | Smith Mark W. | SENIOR VP AND CFO |
Other disposed transaction
F
|
Common Stock | 3,670 | $35.99 | $132,083 | 153,315 |
| 2023-12-10 | Smith Mark W. | SENIOR VP AND CFO |
Other disposed transaction
F
|
Common Stock | 3,735 | $35.94 | $134,236 | 156,985 |
| 2023-12-09 | Smith Mark W. | SENIOR VP AND CFO |
Other disposed transaction
F
|
Common Stock | 2,338 | $35.94 | $84,028 | 160,720 |
| 2023-12-06 | LINDSAY JOHN W | PRESIDENT AND CEO |
Equity grant / award
A
|
Common Stock | 78,660 | $0.00 | $0 | 616,054 |
| 2023-12-05 | Robillard Donald F JR | — |
Equity grant / award
A · derivative
|
Phantom Stock | 206 | $0.00 | $0 | 37,428 |
| 2023-11-04 | Smith Mark W. | SENIOR VP AND CFO |
Other disposed transaction
F
|
Common Stock | 1,882 | $41.36 | $77,840 | 138,930 |
| 2023-09-27 | HELMERICH HANS | — |
Open-market sell
S
|
Common Stock | 74,373 | $43.65 | $3,246,381 | 1,265,915 |
| 2023-09-27 | Adams Raymond John III | SVP SALES, MARKETING & DIGITAL |
Open-market sell
S
|
Common Stock | 2,500 | $45.00 | $112,500 | 69,025 |
| 2023-09-26 | HELMERICH HANS | — |
Open-market sell
S
|
Common Stock | 25,627 | $42.46 | $1,088,122 | 1,340,288 |
| 2023-09-25 | Adams Raymond John III | SVP SALES, MARKETING & DIGITAL |
Open-market sell
S
|
Common Stock | 6,000 | $42.48 | $254,880 | 71,525 |
| 2023-09-01 | Robillard Donald F JR | — |
Equity grant / award
A · derivative
|
Phantom Stock | 181 | $0.00 | $0 | 36,802 |
| 2023-06-30 | Killinger Elizabeth R | — |
Equity grant / award
A
|
Common Stock | 3,394 | $0.00 | $0 | 3,394 |
| 2023-06-02 | Robillard Donald F JR | — |
Equity grant / award
A · derivative
|
Phantom Stock | 226 | $0.00 | $0 | 36,183 |
| 2023-03-01 | Robillard Donald F JR | — |
Equity grant / award
A · derivative
|
Phantom Stock | 4,373 | $0.00 | $0 | 35,417 |
| 2023-01-13 | Smith Mark W. | SENIOR VP AND CFO |
Other disposed transaction
F
|
Common Stock | 8,556 | $50.64 | $433,276 | 139,841 |
| 2023-01-13 | Smith Mark W. | SENIOR VP AND CFO |
Equity grant / award
A
|
Common Stock | 42,302 | $0.00 | $0 | 148,397 |
| 2022-12-14 | Smith Mark W. | SENIOR VP AND CFO |
Other disposed transaction
F
|
Common Stock | 1,033 | $48.05 | $49,636 | 106,095 |
| 2022-12-11 | Smith Mark W. | SENIOR VP AND CFO |
Other disposed transaction
F
|
Common Stock | 3,670 | $44.65 | $163,866 | 107,128 |
| 2022-12-10 | Smith Mark W. | SENIOR VP AND CFO |
Other disposed transaction
F
|
Common Stock | 3,735 | $44.65 | $166,768 | 110,798 |
| 2022-12-09 | Smith Mark W. | SENIOR VP AND CFO |
Equity grant / award
A
|
Common Stock | 17,820 | $0.00 | $0 | 114,533 |
| 2022-12-02 | HELMERICH HANS | — |
Equity grant / award
G
|
Common Stock | 10,000 | $0.00 | $0 | 524,725 |
| 2022-12-01 | HELMERICH HANS | — |
Open-market sell
S
|
Common Stock | 3,000 | $50.13 | $150,390 | 24,470 |
| 2022-12-01 | HELMERICH HANS | — |
Open-market sell
S
|
Common Stock | 7,500 | $49.98 | $374,850 | 534,725 |
| 2022-11-04 | Adams Raymond John III | SVP SALES, MARKETING & DIGITAL |
Other disposed transaction
F
|
Common Stock | 603 | $50.62 | $30,524 | 52,332 |
| 2022-10-26 | Bell John R. | SVP, INT'L & OFFSHORE OPS, SUB |
Open-market sell
S
|
Common Stock | 4,314 | $50.00 | $215,700 | 117,395 |
| 2022-09-14 | Adams Raymond John III | SVP SALES, MARKETING & DIGITAL |
Open-market sell
S
|
Common Stock | 1,500 | $47.50 | $71,250 | 52,935 |
| 2022-06-24 | Adams Raymond John III | SVP SALES, MARKETING & DIGITAL |
Open-market sell
S
|
Common Stock | 1,500 | $40.00 | $60,000 | 54,399 |
| 2022-06-03 | Petrie Thomas A. | — |
Exercise / conversion
M · derivative
|
Common Stock | 1,208 | $0.00 | $0 | 0 |
| 2022-05-03 | Smith Mark W. | SENIOR VP AND CFO |
Open-market sell
S
|
Common Stock | 4,450 | $47.40 | $210,930 | 98,107 |
| 2022-05-01 | Smith Mark W. | SENIOR VP AND CFO |
Other disposed transaction
F
|
Common Stock | 377 | $46.03 | $17,353 | 102,557 |
| 2022-03-10 | HELMERICH HANS | — |
Open-market sell
S
|
Common Stock | 100,000 | $42.54 | $4,254,000 | 1,365,915 |
| 2022-03-10 | HELMERICH HANS | — |
Open-market sell
S
|
Common Stock | 50,000 | $42.54 | $2,127,000 | 542,225 |
| 2022-03-08 | LINDSAY JOHN W | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 9,000 | $45.00 | $405,000 | 431,249 |
| 2022-03-07 | LINDSAY JOHN W | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 9,000 | $42.50 | $382,500 | 440,249 |
| 2022-03-02 | Robillard Donald F JR | — |
Equity grant / award
A · derivative
|
Phantom Stock | 4,733 | $0.00 | $0 | 30,064 |
| 2022-03-01 | Momper Sara Marie | VP, CAO |
Open-market sell
S
|
Common Stock | 2,000 | $37.47 | $74,940 | 11,170 |
| 2022-01-14 | Smith Mark W. | Senior VP and CFO |
Other disposed transaction
F
|
Common Stock | 3,019 | $29.41 | $88,789 | 102,860 |
| 2022-01-11 | Bell John R. | SVP, Int'l & Offshore Ops, sub |
Equity grant / award
A
|
Common Stock | 12,303 | $0.00 | $0 | 124,714 |
| 2021-12-14 | Momper Sara Marie | VP, CAO |
Other disposed transaction
F
|
Common Stock | 145 | $23.32 | $3,381 | 12,013 |
| 2021-12-11 | Smith Mark W. | Senior VP and CFO |
Other disposed transaction
F
|
Common Stock | 2,271 | $24.87 | $56,480 | 91,876 |
| 2021-12-10 | Smith Mark W. | Senior VP and CFO |
Equity grant / award
A
|
Common Stock | 28,473 | $0.00 | $0 | 94,147 |
| 2021-12-04 | Adams Raymond John III | SVP of Ops, Sales & Marketing |
Other disposed transaction
F
|
Common Stock | 643 | $21.53 | $13,844 | 41,102 |
| 2021-11-24 | HELMERICH HANS | Dir |
Equity grant / award
G
|
Common Stock | 100,000 | $0.00 | $0 | 691,152 |
| 2021-11-04 | LINDSAY JOHN W | President and CEO |
Other disposed transaction
F
|
Common Stock | 4,565 | $33.58 | $153,293 | 353,789 |
| 2021-10-19 | LINDSAY JOHN W | President and CEO |
Open-market sell
S
|
Common Stock | 9,000 | $35.00 | $315,000 | 358,354 |
| 2021-10-15 | Benson Todd Willard | Chief Innovation Officer, sub |
Open-market sell
S
|
Common Stock | 5,000 | $32.86 | $164,300 | 58,932 |
| 2021-08-03 | Chariag Belgacem | Dir |
Equity grant / award
A
|
Common Stock | 3,645 | $0.00 | $0 | 3,645 |
| 2021-06-02 | Benson Todd Willard | Chief Innovation Officer, sub |
Other disposed transaction
F
|
Common Stock | 335 | $32.35 | $10,837 | 63,884 |
| 2021-06-02 | Benson Todd Willard | Chief Innovation Officer, sub |
Open-market sell
S
|
Common Stock | 5,000 | $32.50 | $162,500 | 64,219 |
| 2021-04-30 | Smith Mark W. | Senior VP and CFO |
Other disposed transaction
F
|
Common Stock | 375 | $25.63 | $9,611 | 66,628 |
| 2021-03-17 | Adams Raymond John III | SVP of Ops, Sales & Marketing |
Open-market sell
S
|
Common Stock | 4,000 | $0.00 | $0 | 42,284 |
| 2021-03-17 | Adams Raymond John III | SVP of Ops, Sales & Marketing |
Open-market sell
S
|
Common Stock | 4,000 | $30.99 | $123,960 | 42,284 |
| 2021-03-11 | HELMERICH HANS | Dir |
Open-market sell
S
|
Common Stock | 50,000 | $32.76 | $1,638,000 | 1,465,915 |
| 2021-03-03 | VanDeWeghe Mary M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 6,302 | $0.00 | $0 | 11,821 |
| 2021-01-12 | Adams Raymond John III | SVP of Ops, Sales & Marketing |
Equity grant / award
A
|
Common Stock | 2,395 | $0.00 | $0 | 46,256 |
| 2020-12-17 | HELMERICH HANS | Dir |
Equity grant / award
G
|
Common Stock | 35,000 | $0.00 | $0 | 781,699 |
| 2020-12-15 | Lennox Michael | SVP, US Land Ops, drilling sub |
Open-market sell
S
|
Common Stock | 1,437 | $24.05 | $34,560 | 40,713 |
| 2020-12-14 | Adams Raymond John III | SVP of Ops, tech subsidiary |
Other disposed transaction
F
|
Common Stock | 393 | $24.12 | $9,479 | 43,861 |
| 2020-12-11 | Adams Raymond John III | SVP of Ops, tech subsidiary |
Equity grant / award
A
|
Common Stock | 17,558 | $0.00 | $0 | 44,254 |
| 2020-12-05 | Adams Raymond John III | VP Digital Ops Marketing Sales |
Other disposed transaction
F
|
Common Stock | 371 | $24.92 | $9,245 | 26,696 |
| 2020-12-04 | Adams Raymond John III | VP Digital Ops Marketing Sales |
Other disposed transaction
F
|
Common Stock | 643 | $24.92 | $16,024 | 27,067 |
| 2020-11-04 | LINDSAY JOHN W | President and CEO |
Other disposed transaction
F
|
Common Stock | 4,565 | $15.60 | $71,214 | 265,432 |
| 2020-05-01 | Smith Mark W. | Senior VP and CFO |
Other disposed transaction
F
|
Common Stock | 450 | $16.81 | $7,564 | 35,701 |
| 2020-03-16 | HELMERICH HANS | Dir |
Equity grant / award
A
|
Common Stock | 7,732 | $34.92 | $270,001 | 816,699 |
| 2020-03-09 | Benson Todd Willard | President of H&P Technologies |
Open-market buy
P
|
Common Stock | 10,000 | $20.21 | $202,100 | 49,297 |
| 2020-03-02 | Robillard Donald F JR | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 223 | $36.76 | $8,205 | 11,779 |
| 2020-01-22 | LINDSAY JOHN W | President and CEO |
Equity grant / award
A
|
Common Stock | 5,765 | $0.00 | $0 | 269,183 |
| 2020-01-22 | Lennox Michael | VP, Drilling Subsidiary |
Equity grant / award
A
|
Common Stock | 1,300 | $0.00 | $0 | 29,579 |
| 2019-12-17 | Stauder Robert L. | Senior VP, Drilling Subsidiary |
Other disposed transaction
F
|
Common Stock | 869 | $42.09 | $36,576 | 46,930 |
| 2019-12-16 | HELMERICH HANS | Dir |
Equity grant / award
G
|
Common Stock | 2,700 | $0.00 | $0 | 808,967 |
| 2019-12-13 | Foutch Randy A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 795 | $42.43 | $33,750 | 24,976 |
| 2019-12-09 | Hair Cara M. | VP, Corp. Services & CLO |
Other disposed transaction
F
|
Common Stock | 331 | $38.64 | $12,790 | 40,273 |
| 2019-12-06 | Hair Cara M. | VP, Corp. Services & CLO |
Other disposed transaction
F
|
Common Stock | 585 | $39.32 | $23,002 | 40,604 |
| 2019-12-03 | Bell John R. | VP, Drilling Subsidiary |
Other disposed transaction
F
|
Common Stock | 294 | $39.53 | $11,622 | 72,132 |
| 2019-12-02 | Petrie Thomas A. | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 117 | $39.96 | $4,677 | 6,705 |
| 2019-11-29 | Bell John R. | VP, Drilling Subsidiary |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 9,000 | $0.00 | $0 | 0 |
| 2019-11-29 | Bell John R. | VP, Drilling Subsidiary |
Open-market sell
S
|
Common Stock | 9,000 | $38.67 | $348,034 | 72,426 |
| 2019-11-29 | Bell John R. | VP, Drilling Subsidiary |
Exercise / conversion
M
|
Common Stock | 9,000 | $38.02 | $342,135 | 81,426 |
| 2019-11-25 | HELMERICH HANS | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 80,000 | $0.00 | $0 | 0 |
| 2019-11-25 | HELMERICH HANS | Dir |
Other disposed transaction
F
|
Common Stock | 78,457 | $39.38 | $3,089,637 | 811,667 |
| 2019-11-25 | HELMERICH HANS | Dir |
Exercise / conversion
M
|
Common Stock | 80,000 | $38.02 | $3,041,200 | 890,124 |
| 2019-11-20 | LINDSAY JOHN W | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 45,000 | $0.00 | $0 | 0 |
| 2019-11-20 | LINDSAY JOHN W | President and CEO |
Open-market sell
S
|
Common Stock | 12,340 | $39.00 | $481,281 | 273,441 |
| 2019-11-20 | LINDSAY JOHN W | President and CEO |
Open-market sell
S
|
Common Stock | 32,660 | $38.46 | $1,256,189 | 285,781 |
| 2019-11-20 | LINDSAY JOHN W | President and CEO |
Exercise / conversion
M
|
Common Stock | 45,000 | $38.02 | $1,710,675 | 318,441 |
| 2019-11-06 | Foutch Randy A | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 2,349 | $0.00 | $0 | 0 |
| 2019-11-06 | Foutch Randy A | Dir |
Other disposed transaction
F
|
Common Stock | 2,173 | $41.11 | $89,332 | 15,789 |
| 2019-11-06 | Foutch Randy A | Dir |
Exercise / conversion
M
|
Common Stock | 2,349 | $38.02 | $89,297 | 17,962 |
| 2019-11-05 | ZEGLIS JOHN D | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 2,349 | $0.00 | $0 | 0 |
| 2019-11-05 | ZEGLIS JOHN D | Dir |
Other disposed transaction
F
|
Common Stock | 2,147 | $41.60 | $89,326 | 35,931 |
| 2019-11-05 | ZEGLIS JOHN D | Dir |
Exercise / conversion
M
|
Common Stock | 2,349 | $38.02 | $89,297 | 38,078 |
| 2019-11-04 | Bell John R. | VP, Drilling Subsidiary |
Equity grant / award
A
|
Common Stock | 14,506 | $0.00 | $0 | 72,426 |
| 2019-11-04 | Benson Todd Willard | President of H&P Technologies |
Equity grant / award
A
|
Common Stock | 13,386 | $0.00 | $0 | 35,290 |
| 2019-09-04 | Robillard Donald F JR | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 135 | $37.15 | $5,000 | 11,238 |
| 2019-09-03 | Robillard Donald F JR | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 212 | $36.50 | $7,733 | 11,104 |
| 2019-06-05 | Foutch Randy A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 545 | $50.44 | $27,500 | 22,414 |
| 2019-06-05 | Robillard Donald F JR | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 99 | $50.44 | $5,000 | 10,892 |
| 2019-06-05 | VanDeWeghe Mary M | Dir |
Equity grant / award
A
|
Common Stock | 1,788 | $0.00 | $0 | 1,788 |
| 2019-06-03 | Foutch Randy A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 310 | $49.41 | $15,307 | 21,869 |
| 2019-06-03 | Robillard Donald F JR | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 153 | $49.41 | $7,554 | 10,793 |
| 2019-05-28 | Smith Mark W. | VP and CFO |
Other disposed transaction
F
|
Common Stock | 454 | $56.24 | $25,533 | 16,227 |
| 2019-03-26 | RUST EDWARD B JR | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 2,349 | $0.00 | $0 | 0 |
| 2019-03-26 | RUST EDWARD B JR | Dir |
Exercise / conversion
M
|
Common Stock | 2,349 | $38.02 | $89,297 | 45,078 |
| 2019-03-06 | Foutch Randy A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 511 | $53.82 | $27,500 | 21,559 |
| 2019-03-01 | Foutch Randy A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 271 | $54.52 | $14,752 | 21,048 |
| 2018-12-21 | Clark Wade | VP, Drilling Subsidiary |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 9,000 | $0.00 | $0 | 0 |
| 2018-12-21 | Clark Wade | VP, Drilling Subsidiary |
Exercise / conversion
M
|
Common Stock | 9,000 | $38.02 | $342,135 | 35,777 |
| 2018-12-14 | LINDSAY JOHN W | President and CEO |
Equity grant / award
A
|
Common Stock | 38,472 | $0.00 | $0 | 211,228 |
| 2018-12-14 | HELMERICH HANS | Dir |
Equity grant / award
G
|
Common Stock | 1,425 | $0.00 | $0 | 810,124 |
| 2018-12-14 | HELMERICH HANS | Dir |
Equity grant / award
A
|
Common Stock | 4,445 | $0.00 | $0 | 811,549 |
| 2018-12-11 | Lennox Michael | VP, Drilling Subsidiary |
Open-market sell
S
|
Common Stock | 2 | $60.14 | $120 | 8,960 |
| 2018-12-11 | Lennox Michael | VP, Drilling Subsidiary |
Open-market sell
S
|
Common Stock | 500 | $60.13 | $30,065 | 8,962 |
| 2018-12-11 | Lennox Michael | VP, Drilling Subsidiary |
Open-market sell
S
|
Common Stock | 100 | $60.12 | $6,012 | 9,462 |
| 2018-12-11 | Lennox Michael | VP, Drilling Subsidiary |
Open-market sell
S
|
Common Stock | 200 | $60.10 | $12,020 | 9,562 |
| 2018-12-11 | Lennox Michael | VP, Drilling Subsidiary |
Open-market sell
S
|
Common Stock | 598 | $60.09 | $35,934 | 9,762 |
| 2018-12-11 | Lennox Michael | VP, Drilling Subsidiary |
Open-market sell
S
|
Common Stock | 5,512 | $60.07 | $331,117 | 10,360 |
| 2018-12-10 | Hair Cara M. | VP, Corp. Services & CLO |
Other disposed transaction
F
|
Common Stock | 331 | $60.59 | $20,055 | 16,401 |
| 2018-12-06 | LINDSAY JOHN W | President and CEO |
Other disposed transaction
F
|
Common Stock | 4,224 | $60.59 | $255,932 | 175,289 |
| 2018-12-03 | Foutch Randy A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 229 | $62.40 | $14,262 | 20,315 |
| 2018-12-03 | Hair Cara M. | VP, Corp. Services & CLO |
Other disposed transaction
F
|
Common Stock | 221 | $60.60 | $13,393 | 17,428 |
| 2018-12-03 | RUST EDWARD B JR | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 205 | $62.40 | $12,817 | 18,257 |
| 2018-12-03 | Stauder Robert L. | Senior VP, Drilling Subsidiary |
Other disposed transaction
F
|
Common Stock | 470 | $60.60 | $28,482 | 20,179 |
| 2018-11-27 | LINDSAY JOHN W | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 35,000 | $0.00 | $0 | 0 |
| 2018-11-27 | LINDSAY JOHN W | President and CEO |
Other disposed transaction
F
|
Common Stock | 22,314 | $60.41 | $1,348,100 | 195,637 |
| 2018-11-27 | LINDSAY JOHN W | President and CEO |
Exercise / conversion
M
|
Common Stock | 35,000 | $21.07 | $737,275 | 217,951 |
| 2018-11-26 | HELMERICH HANS | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 60,000 | $0.00 | $0 | 0 |
| 2018-11-26 | HELMERICH HANS | Dir |
Other disposed transaction
F
|
Common Stock | 38,314 | $60.10 | $2,302,671 | 807,104 |
| 2018-11-26 | HELMERICH HANS | Dir |
Exercise / conversion
M
|
Common Stock | 60,000 | $21.07 | $1,263,900 | 845,418 |
| 2018-11-26 | Bell John R. | VP, Drilling Subsidiary |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 13,000 | $0.00 | $0 | 0 |
| 2018-10-23 | ZEGLIS JOHN D | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 4,122 | $0.00 | $0 | 0 |
| 2018-10-23 | ZEGLIS JOHN D | Dir |
Other disposed transaction
F
|
Common Stock | 1,383 | $62.80 | $86,859 | 35,505 |
| 2018-10-23 | ZEGLIS JOHN D | Dir |
Exercise / conversion
M
|
Common Stock | 4,122 | $21.07 | $86,830 | 36,888 |
| 2018-10-02 | RUST EDWARD B JR | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 4,122 | $0.00 | $0 | 0 |
| 2018-10-02 | RUST EDWARD B JR | Dir |
Exercise / conversion
M
|
Common Stock | 4,122 | $21.07 | $86,830 | 39,766 |
| 2018-10-01 | LINDSAY JOHN W | President & CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 30,000 | $0.00 | $0 | 0 |
| 2018-10-01 | LINDSAY JOHN W | President & CEO |
Open-market sell
S
|
Common Stock | 30,000 | $70.00 | $2,100,000 | 182,951 |
| 2018-10-01 | LINDSAY JOHN W | President & CEO |
Exercise / conversion
M
|
Common Stock | 30,000 | $21.07 | $631,950 | 212,951 |
| 2018-10-01 | LINDSAY JOHN W | President & CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 30,000 | $0.00 | $0 | 35,000 |
| 2018-09-26 | HELMERICH HANS | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 60,000 | $0.00 | $0 | 60,000 |
| 2018-09-26 | HELMERICH HANS | Dir |
Other disposed transaction
F
|
Common Stock | 34,785 | $68.45 | $2,381,033 | 785,418 |
| 2018-09-26 | HELMERICH HANS | Dir |
Exercise / conversion
M
|
Common Stock | 60,000 | $21.07 | $1,263,900 | 820,203 |
| 2018-09-26 | HELMERICH HANS | Dir |
Equity grant / award
G
|
Common Stock | 1,750 | $0.00 | $0 | 1,514,165 |
| 2018-09-26 | HELMERICH HANS | Dir |
Other disposed transaction
F
|
Common Stock | 34,785 | $68.45 | $2,381,033 | 785,418 |
| 2018-09-26 | HELMERICH HANS | Dir |
Exercise / conversion
M
|
Common Stock | 60,000 | $21.07 | $1,263,900 | 820,203 |
| 2018-09-26 | HELMERICH HANS | Dir |
Equity grant / award
G
|
Common Stock | 1,750 | $0.00 | $0 | 65,600 |
| 2018-09-14 | MARSHALL CHAPMAN PAULA | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 4,078 | $0.00 | $0 | 0 |
| 2018-09-14 | MARSHALL CHAPMAN PAULA | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 2,980 | $0.00 | $0 | 0 |
| 2018-09-14 | MARSHALL CHAPMAN PAULA | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 1,902 | $0.00 | $0 | 0 |
| 2018-09-14 | MARSHALL CHAPMAN PAULA | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 2,349 | $0.00 | $0 | 0 |
| 2018-09-14 | MARSHALL CHAPMAN PAULA | Dir |
Open-market sell
S
|
Common Stock | 4,078 | $65.14 | $265,629 | 12,525 |
| 2018-09-14 | MARSHALL CHAPMAN PAULA | Dir |
Exercise / conversion
M
|
Common Stock | 4,078 | $54.18 | $220,946 | 16,603 |
| 2018-09-14 | MARSHALL CHAPMAN PAULA | Dir |
Open-market sell
S
|
Common Stock | 2,980 | $65.14 | $194,105 | 12,525 |
| 2018-09-14 | MARSHALL CHAPMAN PAULA | Dir |
Exercise / conversion
M
|
Common Stock | 2,980 | $59.76 | $178,085 | 15,505 |
| 2018-09-14 | MARSHALL CHAPMAN PAULA | Dir |
Open-market sell
S
|
Common Stock | 1,902 | $65.14 | $123,887 | 12,525 |
| 2018-09-14 | MARSHALL CHAPMAN PAULA | Dir |
Exercise / conversion
M
|
Common Stock | 1,902 | $47.94 | $91,172 | 14,427 |
| 2018-09-14 | MARSHALL CHAPMAN PAULA | Dir |
Open-market sell
S
|
Common Stock | 1,694 | $65.12 | $110,312 | 12,525 |
| 2018-09-14 | MARSHALL CHAPMAN PAULA | Dir |
Open-market sell
S
|
Common Stock | 300 | $65.10 | $19,530 | 14,219 |
| 2018-09-14 | MARSHALL CHAPMAN PAULA | Dir |
Open-market sell
S
|
Common Stock | 30 | $65.10 | $1,953 | 14,519 |
| 2018-09-14 | MARSHALL CHAPMAN PAULA | Dir |
Open-market sell
S
|
Common Stock | 325 | $65.10 | $21,158 | 14,549 |
| 2018-09-14 | MARSHALL CHAPMAN PAULA | Dir |
Exercise / conversion
M
|
Common Stock | 2,349 | $38.02 | $89,297 | 14,874 |
| 2018-09-05 | Foutch Randy A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 425 | $64.66 | $27,500 | 20,087 |
| 2018-09-05 | Foutch Randy A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 445 | $64.66 | $28,750 | 20,145 |
| 2018-08-31 | Foutch Randy A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 211 | $65.58 | $13,838 | 19,701 |
| 2018-08-31 | Foutch Randy A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 211 | $65.58 | $13,810 | 19,662 |
| 2018-08-09 | HELMERICH HANS | Dir |
Equity grant / award
G
|
Common Stock | 120,000 | $0.00 | $0 | 120,000 |
| 2018-07-13 | HELMERICH HANS | Dir |
Equity grant / award
G
|
Common Stock | 37,500 | $0.00 | $0 | 67,100 |
| 2018-07-01 | Bellinger Delaney Murchison | Dir |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 2,926 | $0.00 | $0 | 2,926 |
| 2018-07-01 | Bellinger Delaney Murchison | Dir |
Equity grant / award
A
|
Common Stock | 706 | $0.00 | $0 | 706 |
| 2018-06-06 | Foutch Randy A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 451 | $63.80 | $28,750 | 19,490 |
| 2018-06-06 | Foutch Randy A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 431 | $63.80 | $27,500 | 19,451 |
| 2018-06-01 | Tardio Juan Pablo | VP & CFO |
Other disposed transaction
D
|
Common Stock | 9,086 | $0.00 | $0 | 3,636 |
| 2018-06-01 | Foutch Randy A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 201 | $65.53 | $13,173 | 19,020 |
| 2018-05-18 | Tardio Juan Pablo | VP & CFO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 14,000 | $0.00 | $0 | 28,000 |
| 2018-05-18 | Tardio Juan Pablo | VP & CFO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 25,875 | $0.00 | $0 | 8,625 |
| 2018-05-18 | Tardio Juan Pablo | VP & CFO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 9,000 | $0.00 | $0 | 0 |
| 2018-05-18 | Tardio Juan Pablo | VP & CFO |
Open-market sell
S
|
Common Stock | 12,500 | $73.01 | $912,625 | 12,722 |
| 2018-05-18 | Tardio Juan Pablo | VP & CFO |
Open-market sell
S
|
Common Stock | 40,281 | $72.26 | $2,910,705 | 25,222 |
| 2018-05-18 | Tardio Juan Pablo | VP & CFO |
Exercise / conversion
M
|
Common Stock | 14,000 | $58.25 | $815,500 | 65,503 |
| 2018-05-18 | Tardio Juan Pablo | VP & CFO |
Exercise / conversion
M
|
Common Stock | 25,875 | $68.83 | $1,780,976 | 51,503 |
| 2018-05-18 | Tardio Juan Pablo | VP & CFO |
Exercise / conversion
M
|
Common Stock | 9,000 | $59.76 | $537,840 | 25,628 |
| 2018-05-09 | Stauder Robert L. | Sr. VP, drilling subsidiary |
Open-market sell
S
|
Common Stock | 3,820 | $69.30 | $264,718 | 21,016 |
| 2018-05-01 | Smith Mark W. | CFO Designate |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 23,915 | $0.00 | $0 | 23,915 |
| 2018-05-01 | Smith Mark W. | CFO Designate |
Equity grant / award
A
|
Common Stock | 6,185 | $0.00 | $0 | 6,185 |
| 2018-03-29 | Tardio Juan Pablo | VP & CFO |
Open-market sell
S
|
Common Stock | 10,880 | $65.90 | $717,018 | 16,628 |
| 2018-03-07 | Foutch Randy A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 439 | $65.48 | $28,750 | 18,838 |
| 2018-03-07 | Foutch Randy A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 420 | $65.48 | $27,500 | 18,819 |
| 2018-03-01 | RUST EDWARD B JR | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 188 | $64.98 | $12,237 | 17,669 |
| 2018-02-02 | MARSHALL CHAPMAN PAULA | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 4,122 | $0.00 | $0 | 0 |
| 2018-02-02 | MARSHALL CHAPMAN PAULA | Dir |
Open-market sell
S
|
Common Stock | 100 | $71.47 | $7,147 | 12,525 |
| 2018-02-02 | MARSHALL CHAPMAN PAULA | Dir |
Open-market sell
S
|
Common Stock | 3,466 | $71.40 | $247,479 | 12,625 |
| 2018-02-02 | MARSHALL CHAPMAN PAULA | Dir |
Open-market sell
S
|
Common Stock | 328 | $71.40 | $23,419 | 16,091 |
| 2018-02-02 | MARSHALL CHAPMAN PAULA | Dir |
Open-market sell
S
|
Common Stock | 228 | $71.32 | $16,261 | 16,419 |
| 2018-02-02 | MARSHALL CHAPMAN PAULA | Dir |
Exercise / conversion
M
|
Common Stock | 4,122 | $21.07 | $86,830 | 16,647 |
| 2017-12-20 | HELMERICH HANS | Dir |
Equity grant / award
G
|
Common Stock | 3,500 | $0.00 | $0 | 880,203 |
| 2017-12-15 | MARSHALL CHAPMAN PAULA | Dir |
Open-market sell
S
|
Common Stock | 2,555 | $57.80 | $147,679 | 12,525 |
| 2017-12-14 | HELMERICH HANS | Dir |
Equity grant / award
G
|
Common Stock | 1,300 | $0.00 | $0 | 883,703 |
| 2017-12-06 | LINDSAY JOHN W | President & CEO |
Other disposed transaction
F
|
Common Stock | 704 | $56.47 | $39,755 | 182,951 |
| 2017-12-05 | Lennox Michael | VP, drilling subsidiary |
Other disposed transaction
F
|
Common Stock | 408 | $57.84 | $23,599 | 17,446 |
| 2017-12-04 | MARSHALL CHAPMAN PAULA | Dir |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 7,371 | $0.00 | $0 | 7,371 |
| 2017-12-04 | MARSHALL CHAPMAN PAULA | Dir |
Equity grant / award
A
|
Common Stock | 1,511 | $0.00 | $0 | 15,080 |
| 2017-12-03 | Tardio Juan Pablo | VP & CFO |
Other disposed transaction
F
|
Common Stock | 331 | $59.56 | $19,714 | 28,096 |
| 2017-12-02 | Tardio Juan Pablo | VP & CFO |
Other disposed transaction
F
|
Common Stock | 283 | $59.56 | $16,855 | 28,427 |
| 2017-12-01 | MARSHALL CHAPMAN PAULA | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 12 | $59.13 | $694 | 1,003 |
| 2017-11-30 | Tardio Juan Pablo | VP & CFO |
Other disposed transaction
F
|
Common Stock | 420 | $58.58 | $24,604 | 28,710 |
| 2017-11-30 | Lennox Michael | VP, drilling subsidiary |
Other disposed transaction
F
|
Common Stock | 339 | $58.58 | $19,859 | 11,423 |
| 2017-11-29 | HELMERICH HANS | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 110,000 | $0.00 | $0 | 0 |
| 2017-11-29 | HELMERICH HANS | Dir |
Other disposed transaction
F
|
Common Stock | 85,113 | $57.03 | $4,853,994 | 882,736 |
| 2017-11-29 | HELMERICH HANS | Dir |
Exercise / conversion
M
|
Common Stock | 110,000 | $35.10 | $3,861,550 | 967,849 |
| 2017-11-21 | Bell John R. | Vice Pres., Corporate Services |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 10,000 | $0.00 | $0 | 0 |
| 2017-11-21 | Bell John R. | Vice Pres., Corporate Services |
Other disposed transaction
F
|
Common Stock | 7,484 | $55.90 | $418,356 | 42,784 |
| 2017-11-21 | Bell John R. | Vice Pres., Corporate Services |
Exercise / conversion
M
|
Common Stock | 10,000 | $35.10 | $351,050 | 50,268 |
| 2017-09-12 | LINDSAY JOHN W | President & CEO |
Open-market buy
P
|
Common Stock | 5,000 | $47.73 | $238,637 | 147,727 |
| 2017-09-11 | ZEGLIS JOHN D | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 3,823 | $0.00 | $0 | 0 |
| 2017-09-11 | ZEGLIS JOHN D | Dir |
Other disposed transaction
F
|
Common Stock | 2,903 | $46.22 | $134,162 | 31,255 |
| 2017-09-11 | ZEGLIS JOHN D | Dir |
Equity grant / award
A
|
Common Stock | 3,823 | $35.10 | $134,206 | 34,158 |
| 2017-09-06 | Foutch Randy A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 638 | $45.03 | $28,750 | 17,503 |
| 2017-09-01 | RUST EDWARD B JR | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 279 | $42.68 | $11,898 | 17,277 |
| 2017-08-01 | Foutch Randy A | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 3,446 | $0.00 | $0 | 0 |
| 2017-08-01 | Foutch Randy A | Dir |
Exercise / conversion
M
|
Common Stock | 3,446 | $35.10 | $120,972 | 11,139 |
| 2017-06-07 | Robillard Donald F JR | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 584 | $51.38 | $30,000 | 8,538 |
| 2017-06-01 | Robillard Donald F JR | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 102 | $53.67 | $5,496 | 7,954 |
| 2017-05-10 | RUST EDWARD B JR | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 3,823 | $0.00 | $0 | 0 |
| 2017-05-10 | RUST EDWARD B JR | Dir |
Exercise / conversion
M
|
Common Stock | 3,823 | $35.10 | $134,206 | 34,133 |
| 2017-03-10 | Petrie Thomas A. | Dir |
Open-market buy
P
|
Common Stock | 1,240 | $67.19 | $83,315 | 9,823 |
| 2017-03-10 | Petrie Thomas A. | Dir |
Open-market buy
P
|
Common Stock | 750 | $67.15 | $50,360 | 8,583 |
| 2017-03-01 | MAS JOSE RAMON | Dir |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 5,242 | $0.00 | $0 | 5,242 |
| 2017-03-01 | MAS JOSE RAMON | Dir |
Equity grant / award
A
|
Common Stock | 1,312 | $0.00 | $0 | 1,312 |
| 2016-12-29 | Stauder Robert L. | Sr. VP, drilling subsidiary |
Open-market sell
S
|
Common Stock | 7,807 | $77.76 | $607,065 | 14,936 |
| 2016-12-15 | HELMERICH HANS | Dir |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 856,150 |
| 2016-12-15 | HELMERICH HANS | Dir |
Equity grant / award
G
|
Common Stock | 850 | $0.00 | $0 | 857,150 |
| 2016-12-12 | LINDSAY JOHN W | President & CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 25,000 | $0.00 | $0 | 25,000 |
| 2016-12-12 | LINDSAY JOHN W | President & CEO |
Open-market sell
S
|
Common Stock | 25,000 | $83.36 | $2,083,960 | 142,727 |
| 2016-12-12 | LINDSAY JOHN W | President & CEO |
Exercise / conversion
M
|
Common Stock | 25,000 | $35.10 | $877,625 | 167,727 |
| 2016-12-09 | Tardio Juan Pablo | VP & CFO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 14,000 | $0.00 | $0 | 42,000 |
| 2016-12-09 | Tardio Juan Pablo | VP & CFO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 19,500 | $0.00 | $0 | 0 |
| 2016-12-09 | Tardio Juan Pablo | VP & CFO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 2,500 | $0.00 | $0 | 0 |
| 2016-12-09 | Tardio Juan Pablo | VP & CFO |
Open-market sell
S
|
Common Stock | 36,000 | $81.31 | $2,927,016 | 29,130 |
| 2016-12-09 | Tardio Juan Pablo | VP & CFO |
Exercise / conversion
M
|
Common Stock | 14,000 | $58.25 | $815,500 | 65,130 |
| 2016-12-09 | Tardio Juan Pablo | VP & CFO |
Exercise / conversion
M
|
Common Stock | 19,500 | $54.18 | $1,056,510 | 51,130 |
| 2016-12-09 | Tardio Juan Pablo | VP & CFO |
Exercise / conversion
M
|
Common Stock | 2,500 | $47.94 | $119,838 | 31,630 |
| 2016-12-08 | Stauder Robert L. | Sr. VP, drilling subsidiary |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 13,500 | $0.00 | $0 | 40,500 |
| 2016-12-08 | Stauder Robert L. | Sr. VP, drilling subsidiary |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 11,126 | $0.00 | $0 | 11,124 |
| 2016-12-08 | Stauder Robert L. | Sr. VP, drilling subsidiary |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 13,125 | $0.00 | $0 | 0 |
| 2016-12-08 | Stauder Robert L. | Sr. VP, drilling subsidiary |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 5,000 | $0.00 | $0 | 0 |
| 2016-12-08 | Stauder Robert L. | Sr. VP, drilling subsidiary |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 1,750 | $0.00 | $0 | 0 |
| 2016-12-08 | Stauder Robert L. | Sr. VP, drilling subsidiary |
Open-market sell
S
|
Common Stock | 13,500 | $81.24 | $1,096,760 | 22,743 |
| 2016-12-08 | Stauder Robert L. | Sr. VP, drilling subsidiary |
Exercise / conversion
M
|
Common Stock | 13,500 | $58.25 | $786,375 | 36,243 |
| 2016-12-08 | Stauder Robert L. | Sr. VP, drilling subsidiary |
Open-market sell
S
|
Common Stock | 11,126 | $81.24 | $903,893 | 22,743 |
| 2016-12-08 | Stauder Robert L. | Sr. VP, drilling subsidiary |
Exercise / conversion
M
|
Common Stock | 11,126 | $68.83 | $765,803 | 33,869 |
| 2016-12-08 | Stauder Robert L. | Sr. VP, drilling subsidiary |
Open-market sell
S
|
Common Stock | 13,125 | $81.24 | $1,066,295 | 22,743 |
| 2016-12-08 | Stauder Robert L. | Sr. VP, drilling subsidiary |
Exercise / conversion
M
|
Common Stock | 13,125 | $54.18 | $711,112 | 35,868 |
| 2016-12-08 | Stauder Robert L. | Sr. VP, drilling subsidiary |
Open-market sell
S
|
Common Stock | 5,000 | $81.24 | $406,208 | 22,743 |
| 2016-12-08 | Stauder Robert L. | Sr. VP, drilling subsidiary |
Exercise / conversion
M
|
Common Stock | 5,000 | $59.76 | $298,800 | 27,743 |
| 2016-12-08 | Stauder Robert L. | Sr. VP, drilling subsidiary |
Open-market sell
S
|
Common Stock | 1,750 | $81.24 | $142,173 | 22,743 |
| 2016-12-08 | Stauder Robert L. | Sr. VP, drilling subsidiary |
Exercise / conversion
M
|
Common Stock | 1,750 | $47.94 | $83,886 | 24,493 |
| 2016-12-06 | HELMERICH HANS | Dir |
Equity grant / award
G
|
Common Stock | 7,000 | $0.00 | $0 | 858,000 |
| 2016-12-05 | ZEGLIS JOHN D | Dir |
Equity grant / award
A
|
Common Stock | 1,133 | $0.00 | $0 | 30,335 |
| 2016-12-05 | HELM GORDON K | Vice President & Controller |
Equity grant / award
A · derivative
|
Stock Option (right to buy) | 5,550 | $0.00 | $0 | 5,550 |
| 2016-12-05 | HELM GORDON K | Vice President & Controller |
Equity grant / award
A
|
Common Stock | 3,100 | $0.00 | $0 | 44,318 |
| 2016-12-04 | Hair Cara M. | Vice Pres., General Counsel |
Other disposed transaction
F
|
Common Stock | 80 | $79.45 | $6,356 | 5,990 |
| 2016-12-03 | Hair Cara M. | Vice Pres., General Counsel |
Other disposed transaction
F
|
Common Stock | 80 | $79.45 | $6,356 | 6,070 |
| 2016-12-02 | Hair Cara M. | Vice Pres., General Counsel |
Other disposed transaction
F
|
Common Stock | 121 | $79.45 | $9,613 | 6,150 |
| 2016-12-01 | MARSHALL CHAPMAN PAULA | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 9 | $77.74 | $661 | 953 |
| 2016-11-30 | LINDSAY JOHN W | President & CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 13,000 | $0.00 | $0 | 0 |
| 2016-11-30 | LINDSAY JOHN W | President & CEO |
Open-market sell
S
|
Common Stock | 13,000 | $72.08 | $937,092 | 126,512 |
| 2016-11-30 | LINDSAY JOHN W | President & CEO |
Exercise / conversion
M
|
Common Stock | 13,000 | $26.89 | $349,635 | 139,512 |
| 2016-11-30 | HELMERICH HANS | Dir |
Open-market sell
S
|
Common Stock | 22,100 | $75.75 | $1,674,152 | 1,543,815 |
| 2016-11-30 | HELMERICH HANS | Dir |
Open-market sell
S
|
Common Stock | 18,313 | $75.75 | $1,387,276 | 871,687 |
| 2016-11-29 | LINDSAY JOHN W | President & CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 10,000 | $0.00 | $0 | 13,000 |
| 2016-11-29 | LINDSAY JOHN W | President & CEO |
Open-market sell
S
|
Common Stock | 10,000 | $67.41 | $674,100 | 126,512 |
| 2016-11-29 | LINDSAY JOHN W | President & CEO |
Exercise / conversion
M
|
Common Stock | 10,000 | $26.89 | $268,950 | 136,512 |
| 2016-11-28 | HELMERICH HANS | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 20,000 | $0.00 | $0 | 0 |
| 2016-11-28 | HELMERICH HANS | Dir |
Other disposed transaction
F
|
Common Stock | 13,505 | $69.32 | $936,167 | 890,000 |
| 2016-11-28 | HELMERICH HANS | Dir |
Exercise / conversion
M
|
Common Stock | 20,000 | $26.89 | $537,900 | 903,505 |
| 2016-10-10 | HELMERICH HANS | Dir |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 50,000 | $0.00 | $0 | 20,000 |
| 2016-10-10 | HELMERICH HANS | Dir |
Other disposed transaction
F
|
Common Stock | 33,699 | $69.78 | $2,351,348 | 883,505 |
| 2016-10-10 | HELMERICH HANS | Dir |
Exercise / conversion
M
|
Common Stock | 50,000 | $26.89 | $1,344,750 | 917,204 |
| 2016-09-30 | LINDSAY JOHN W | President & CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 15,000 | $0.00 | $0 | 23,000 |
| 2016-09-30 | LINDSAY JOHN W | President & CEO |
Open-market sell
S
|
Common Stock | 15,000 | $67.45 | $1,011,795 | 126,512 |
| 2016-09-30 | LINDSAY JOHN W | President & CEO |
Exercise / conversion
M
|
Common Stock | 15,000 | $26.89 | $403,425 | 141,512 |
| 2016-09-23 | ZEGLIS JOHN D | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 4,405 | $0.00 | $0 | 0 |
| 2016-09-23 | ZEGLIS JOHN D | Dir |
Other disposed transaction
F
|
Common Stock | 2,020 | $58.64 | $118,453 | 29,202 |
| 2016-09-23 | ZEGLIS JOHN D | Dir |
Exercise / conversion
M
|
Common Stock | 4,405 | $26.89 | $118,472 | 31,222 |
| 2016-09-07 | RUST EDWARD B JR | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 339 | $62.68 | $21,250 | 16,136 |
| 2016-09-07 | Foutch Randy A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 379 | $62.68 | $23,750 | 14,764 |
| 2016-09-01 | RUST EDWARD B JR | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 182 | $59.97 | $10,930 | 15,796 |
| 2016-08-15 | Robillard Donald F JR | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 1,578 | $0.00 | $0 | 2,500 |
| 2016-08-15 | Robillard Donald F JR | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 1,812 | $0.00 | $0 | 0 |
| 2016-08-15 | Robillard Donald F JR | Dir |
Exercise / conversion
M
|
Common Stock | 1,578 | $54.18 | $85,496 | 5,390 |
| 2016-08-15 | Robillard Donald F JR | Dir |
Exercise / conversion
M
|
Common Stock | 1,812 | $47.29 | $85,689 | 3,812 |
| 2016-06-09 | LINDSAY JOHN W | President & CEO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 19,000 | $0.00 | $0 | 38,000 |
| 2016-06-09 | LINDSAY JOHN W | President & CEO |
Open-market sell
S
|
Common Stock | 19,000 | $67.37 | $1,279,973 | 126,512 |
| 2016-06-09 | LINDSAY JOHN W | President & CEO |
Exercise / conversion
M
|
Common Stock | 19,000 | $26.89 | $511,005 | 145,512 |
| 2016-06-01 | MARSHALL CHAPMAN PAULA | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 11 | $59.18 | $634 | 933 |
| 2016-05-04 | RUST EDWARD B JR | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 4,405 | $0.00 | $0 | 0 |
| 2016-05-04 | RUST EDWARD B JR | Dir |
Exercise / conversion
M
|
Common Stock | 4,405 | $26.89 | $118,472 | 29,177 |