Financial Metrics
HRB H&R BLOCK INCFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-31 | 474543000.0 | — | USD | 10-Q | 2017-03-08 |
| Quarterly | 2016-07-31 | 125185000.0 | -73.6% | USD | 10-Q | 2017-09-01 |
| Quarterly | 2016-10-31 | 131332000.0 | +4.9% | USD | 10-Q | 2017-12-07 |
| Quarterly | 2017-01-31 | 451882000.0 | +244.1% | USD | 10-Q | 2018-03-08 |
| Quarterly | 2017-07-31 | 137802000.0 | -69.5% | USD | 10-Q | 2018-09-07 |
| Quarterly | 2017-10-31 | 140854000.0 | +2.2% | USD | 10-Q | 2018-12-07 |
| Quarterly | 2018-01-31 | 488426000.0 | +246.8% | USD | 10-Q | 2019-03-08 |
| Quarterly | 2018-07-31 | 145183000.0 | -70.3% | USD | 10-Q | 2019-09-06 |
| Quarterly | 2018-10-31 | 148871000.0 | +2.5% | USD | 10-Q | 2019-12-06 |
| Quarterly | 2019-01-31 | 468384000.0 | +214.6% | USD | 10-Q | 2020-03-09 |
| Quarterly | 2019-07-31 | 150362000.0 | -67.9% | USD | 10-Q | 2020-09-03 |
| Quarterly | 2019-10-31 | 160801000.0 | +6.9% | USD | 10-Q | 2020-12-08 |
| Quarterly | 2020-01-31 | 519205000.0 | +222.9% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2020-07-31 | 601030000.0 | +15.8% | USD | 10-Q | 2020-09-03 |
| Quarterly | 2020-09-30 | 417346000.0 | -30.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-10-31 | 176550000.0 | -57.7% | USD | 10-Q | 2020-12-08 |
| Quarterly | 2020-12-31 | 141965000.0 | -19.6% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-01-31 | 308227000.0 | +117.1% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2021-03-31 | 1983564000.0 | +543.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 192624000.0 | -90.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 158816000.0 | -17.6% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 2061757000.0 | +1198.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 179985000.0 | -91.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 166405000.0 | -7.5% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 2093649000.0 | +1158.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 183800000.0 | -91.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 179083000.0 | -2.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 2184834000.0 | +1120.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 193810000.0 | -91.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 179070000.0 | -7.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 2277104000.0 | +1171.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 203551000.0 | -91.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 198865000.0 | -2.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-10-31 | 131332000.0 | — | USD | 10-K | 2018-06-15 |
| Annual | 2017-10-31 | 140854000.0 | +7.3% | USD | 10-K | 2018-06-15 |
| Annual | 2018-04-30 | 3159931000.0 | +2143.4% | USD | 10-K | 2020-06-17 |
| Annual | 2019-04-30 | 3094881000.0 | -2.1% | USD | 10-K | 2021-06-15 |
| Annual | 2020-06-30 | 291448000.0 | -90.6% | USD | 10-K | 2022-08-16 |
| Annual | 2021-06-30 | 466106000.0 | +59.9% | USD | 10-K | 2023-08-17 |
| Annual | 2022-06-30 | 3463270000.0 | +643.0% | USD | 10-K | 2024-08-15 |
| Annual | 2023-06-30 | 3472185000.0 | +0.3% | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 3610347000.0 | +4.0% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 3760995000.0 | +4.2% | USD | 10-K | 2025-08-15 |
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 |
|---|
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-31 | -81729000.0 | — | USD | 10-Q | 2017-03-08 |
| Quarterly | 2016-07-31 | -123673000.0 | -51.3% | USD | 10-Q | 2017-09-01 |
| Quarterly | 2016-10-31 | -146220000.0 | -18.2% | USD | 10-Q | 2017-12-07 |
| Quarterly | 2017-01-31 | -104514000.0 | +28.5% | USD | 10-Q | 2018-03-08 |
| Quarterly | 2017-07-31 | -130567000.0 | -24.9% | USD | 10-Q | 2018-09-07 |
| Quarterly | 2017-10-31 | -153566000.0 | -17.6% | USD | 10-Q | 2018-12-07 |
| Quarterly | 2018-01-31 | -245645000.0 | -60.0% | USD | 10-Q | 2019-03-08 |
| Quarterly | 2018-07-31 | -152670000.0 | +37.8% | USD | 10-Q | 2020-03-09 |
| Quarterly | 2018-10-31 | -176276000.0 | -15.5% | USD | 10-Q | 2020-03-09 |
| Quarterly | 2019-01-31 | -126454000.0 | +28.3% | USD | 10-Q | 2020-03-09 |
| Quarterly | 2019-04-30 | 877909000.0 | +794.3% | USD | 10-Q | 2020-03-09 |
| Quarterly | 2019-07-31 | -150247000.0 | -117.1% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2019-10-31 | -187999000.0 | -25.1% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2020-01-31 | -129683000.0 | +31.0% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2020-07-31 | 91259000.0 | +170.4% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2020-09-30 | -62256000.0 | -168.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2020-10-31 | -223726000.0 | -259.4% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2020-12-31 | -255751000.0 | -14.3% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-01-31 | -232994000.0 | +8.9% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2021-03-31 | 758247000.0 | +425.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | -151601000.0 | -120.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2021-12-31 | -190605000.0 | -25.7% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-03-31 | 673177000.0 | +453.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | -168421000.0 | -125.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2022-12-31 | -223579000.0 | -32.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-03-31 | 643429000.0 | +387.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -163482000.0 | -125.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2023-12-31 | -189755000.0 | -16.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | 690737000.0 | +464.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -172576000.0 | -125.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | -243420000.0 | -41.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 722330000.0 | +396.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -165819000.0 | -123.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | -242166000.0 | -46.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-10-31 | -146220000.0 | — | USD | 10-K | 2018-06-15 |
| Annual | 2017-10-31 | -153566000.0 | -5.0% | USD | 10-K | 2018-06-15 |
| Annual | 2018-04-30 | 613149000.0 | +499.3% | USD | 10-K | 2020-06-17 |
| Annual | 2019-04-30 | 422509000.0 | -31.1% | USD | 10-K | 2021-06-15 |
| Annual | 2020-06-30 | -10550000.0 | -102.5% | USD | 10-K | 2022-08-16 |
| Annual | 2021-06-30 | 89610000.0 | +949.4% | USD | 10-K | 2023-08-17 |
| Annual | 2022-06-30 | 553674000.0 | +517.9% | USD | 10-K | 2024-08-15 |
| Annual | 2023-06-30 | 553700000.0 | +0.0% | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 595317000.0 | +7.5% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 605773000.0 | +1.8% | USD | 10-K | 2025-08-15 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-31 | -0.35 | — | USD/shares | 10-Q | 2017-03-08 |
| Quarterly | 2016-07-31 | -0.56 | -60.0% | USD/shares | 10-Q | 2017-09-01 |
| Quarterly | 2016-10-31 | -0.68 | -21.4% | USD/shares | 10-Q | 2017-12-07 |
| Quarterly | 2017-01-31 | -0.5 | +26.5% | USD/shares | 10-Q | 2018-03-08 |
| Quarterly | 2017-07-31 | -0.63 | -26.0% | USD/shares | 10-Q | 2018-09-07 |
| Quarterly | 2017-10-31 | -0.74 | -17.5% | USD/shares | 10-Q | 2018-12-07 |
| Quarterly | 2018-01-31 | -1.18 | -59.5% | USD/shares | 10-Q | 2019-03-08 |
| Quarterly | 2018-07-31 | -0.74 | +37.3% | USD/shares | 10-Q | 2019-09-06 |
| Quarterly | 2018-10-31 | -0.86 | -16.2% | USD/shares | 10-Q | 2019-12-06 |
| Quarterly | 2019-01-31 | -0.62 | +27.9% | USD/shares | 10-Q | 2020-03-09 |
| Quarterly | 2019-07-31 | -0.74 | -19.4% | USD/shares | 10-Q | 2020-09-03 |
| Quarterly | 2019-10-31 | -0.95 | -28.4% | USD/shares | 10-Q | 2020-12-08 |
| Quarterly | 2020-01-31 | -0.67 | +29.5% | USD/shares | 10-Q | 2021-03-09 |
| Quarterly | 2020-07-31 | 0.47 | +170.1% | USD/shares | 10-Q | 2020-09-03 |
| Quarterly | 2020-09-30 | -0.32 | -168.1% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2020-10-31 | -1.18 | -268.7% | USD/shares | 10-Q | 2020-12-08 |
| Quarterly | 2020-12-31 | -1.39 | -17.8% | USD/shares | 10-Q | 2022-02-04 |
| Quarterly | 2021-01-31 | -1.27 | +8.6% | USD/shares | 10-Q | 2021-03-09 |
| Quarterly | 2021-03-31 | 4.14 | +426.0% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | -0.85 | -120.5% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | -1.1 | -29.4% | USD/shares | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 4.12 | +474.5% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | -1.06 | -125.7% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | -1.45 | -36.8% | USD/shares | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 4.21 | +390.3% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -1.12 | -126.6% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -1.33 | -18.7% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 4.93 | +470.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -1.24 | -125.2% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -1.8 | -45.2% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 5.37 | +398.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -1.26 | -123.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -1.92 | -52.4% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2016-10-31 | -0.68 | — | USD/shares | 10-K | 2018-06-15 |
| Annual | 2017-10-31 | -0.74 | -8.8% | USD/shares | 10-K | 2018-06-15 |
| Annual | 2018-04-30 | 2.93 | +495.9% | USD/shares | 10-K | 2020-06-17 |
| Annual | 2019-04-30 | 2.05 | -30.0% | USD/shares | 10-K | 2021-06-15 |
| Annual | 2020-06-30 | -0.06 | -102.9% | USD/shares | 10-K | 2022-08-16 |
| Annual | 2021-06-30 | 0.49 | +916.7% | USD/shares | 10-K | 2022-08-16 |
| Annual | 2022-06-30 | 3.27 | +567.3% | USD/shares | 10-K | 2024-08-15 |
| Annual | 2023-06-30 | 3.58 | +9.5% | USD/shares | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 4.18 | +16.8% | USD/shares | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 4.45 | +6.5% | USD/shares | 10-K | 2025-08-15 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | 2.32 | — | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2022-03-31 | 4.05 | +74.6% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-03-31 | 4.12 | +1.7% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-03-31 | 4.86 | +18.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-03-31 | 5.31 | +9.3% | USD/shares | 10-Q | 2025-05-07 |
| Annual | 2016-10-31 | -0.68 | — | USD/shares | 10-K | 2018-06-15 |
| Annual | 2017-10-31 | -0.74 | -8.8% | USD/shares | 10-K | 2018-06-15 |
| Annual | 2018-04-30 | 2.91 | +493.2% | USD/shares | 10-K | 2020-06-17 |
| Annual | 2019-04-30 | 2.04 | -29.9% | USD/shares | 10-K | 2021-06-15 |
| Annual | 2020-06-30 | -0.06 | -102.9% | USD/shares | 10-K | 2022-08-16 |
| Annual | 2021-06-30 | 0.48 | +900.0% | USD/shares | 10-K | 2022-08-16 |
| Annual | 2022-06-30 | 3.22 | +570.8% | USD/shares | 10-K | 2024-08-15 |
| Annual | 2023-06-30 | 3.51 | +9.0% | USD/shares | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 4.12 | +17.4% | USD/shares | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 4.39 | +6.6% | USD/shares | 10-K | 2025-08-15 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-31 | 189511000.0 | — | USD | 10-Q | 2017-03-08 |
| Quarterly | 2016-04-30 | 896801000.0 | +373.2% | USD | 10-Q | 2017-03-08 |
| Quarterly | 2016-07-31 | 306871000.0 | -65.8% | USD | 10-Q | 2017-09-01 |
| Quarterly | 2016-10-31 | 232510000.0 | -24.2% | USD | 10-Q | 2017-12-07 |
| Quarterly | 2017-01-31 | 221172000.0 | -4.9% | USD | 10-Q | 2018-03-08 |
| Quarterly | 2017-04-30 | 1011331000.0 | +357.3% | USD | 10-Q | 2018-03-08 |
| Quarterly | 2017-07-31 | 551566000.0 | -45.5% | USD | 10-Q | 2018-09-07 |
| Quarterly | 2017-10-31 | 180997000.0 | -67.2% | USD | 10-Q | 2018-12-07 |
| Quarterly | 2018-01-31 | 187366000.0 | +3.5% | USD | 10-Q | 2019-03-08 |
| Quarterly | 2018-04-30 | 1544944000.0 | +724.6% | USD | 10-Q | 2019-03-08 |
| Quarterly | 2018-07-31 | 979116000.0 | -36.6% | USD | 10-Q | 2019-09-06 |
| Quarterly | 2018-10-31 | 600799000.0 | -38.6% | USD | 10-Q | 2019-12-06 |
| Quarterly | 2019-01-31 | 203226000.0 | -66.2% | USD | 10-Q | 2020-03-09 |
| Quarterly | 2019-04-30 | 1572150000.0 | +673.6% | USD | 10-Q | 2020-03-09 |
| Quarterly | 2019-07-31 | 607668000.0 | -61.3% | USD | 10-Q | 2020-09-03 |
| Quarterly | 2019-10-31 | 245312000.0 | -59.6% | USD | 10-Q | 2020-12-08 |
| Quarterly | 2020-01-31 | 192340000.0 | -21.6% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2020-04-30 | 2661914000.0 | +1284.0% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2020-07-31 | 2598570000.0 | -2.4% | USD | 10-Q | 2020-09-03 |
| Quarterly | 2020-10-31 | 208956000.0 | -92.0% | USD | 10-Q | 2020-12-08 |
| Quarterly | 2021-01-31 | 280249000.0 | +34.1% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2021-06-30 | 1434381000.0 | +411.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 891739000.0 | -37.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 336250000.0 | -62.3% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 1041740000.0 | +209.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 885015000.0 | -15.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 322824000.0 | -63.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 264455000.0 | -18.1% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 909075000.0 | +243.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 986975000.0 | +8.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 426990000.0 | -56.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 321014000.0 | -24.8% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 794617000.0 | +147.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1053326000.0 | +32.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 415860000.0 | -60.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 320051000.0 | -23.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 772946000.0 | +141.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 983277000.0 | +27.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 376410000.0 | -61.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 349194000.0 | -7.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-04-30 | 896801000.0 | — | USD | 10-K | 2017-06-16 |
| Annual | 2017-04-30 | 1011331000.0 | +12.8% | USD | 10-K | 2018-06-15 |
| Annual | 2018-04-30 | 1544944000.0 | +52.8% | USD | 10-K | 2019-06-14 |
| Annual | 2019-04-30 | 1572150000.0 | +1.8% | USD | 10-K | 2020-06-17 |
| Annual | 2020-04-30 | 2661914000.0 | +69.3% | USD | 10-K | 2021-06-15 |
| Annual | 2021-06-30 | 1434381000.0 | -46.1% | USD | 10-K | 2022-08-16 |
| Annual | 2022-06-30 | 885015000.0 | -38.3% | USD | 10-K | 2023-08-17 |
| Annual | 2023-06-30 | 986975000.0 | +11.5% | USD | 10-K | 2024-08-15 |
| Annual | 2024-06-30 | 1053326000.0 | +6.7% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 983277000.0 | -6.7% | USD | 10-K | 2025-08-15 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-31 | 829774000.0 | — | USD | 10-Q | 2017-03-08 |
| Quarterly | 2016-04-30 | 153116000.0 | -81.5% | USD | 10-Q | 2017-03-08 |
| Quarterly | 2016-07-31 | 103425000.0 | -32.5% | USD | 10-Q | 2017-09-01 |
| Quarterly | 2016-10-31 | 104764000.0 | +1.3% | USD | 10-Q | 2017-12-07 |
| Quarterly | 2017-01-31 | 787865000.0 | +652.0% | USD | 10-Q | 2018-03-08 |
| Quarterly | 2017-04-30 | 162775000.0 | -79.3% | USD | 10-Q | 2018-03-08 |
| Quarterly | 2017-07-31 | 91004000.0 | -44.1% | USD | 10-Q | 2018-09-07 |
| Quarterly | 2017-10-31 | 77750000.0 | -14.6% | USD | 10-Q | 2018-12-07 |
| Quarterly | 2018-01-31 | 791618000.0 | +918.2% | USD | 10-Q | 2019-03-08 |
| Quarterly | 2018-04-30 | 146774000.0 | -81.5% | USD | 10-Q | 2019-03-08 |
| Quarterly | 2018-07-31 | 70576000.0 | -51.9% | USD | 10-Q | 2019-09-06 |
| Quarterly | 2018-10-31 | 61286000.0 | -13.2% | USD | 10-Q | 2019-12-06 |
| Quarterly | 2019-01-31 | 758217000.0 | +1137.2% | USD | 10-Q | 2020-03-09 |
| Quarterly | 2019-04-30 | 138965000.0 | -81.7% | USD | 10-Q | 2020-03-09 |
| Quarterly | 2019-07-31 | 76128000.0 | -45.2% | USD | 10-Q | 2020-09-03 |
| Quarterly | 2019-10-31 | 74710000.0 | -1.9% | USD | 10-Q | 2020-12-08 |
| Quarterly | 2020-01-31 | 819946000.0 | +997.5% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2020-04-30 | 133197000.0 | -83.8% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2020-07-31 | 97222000.0 | -27.0% | USD | 10-Q | 2020-09-03 |
| Quarterly | 2020-10-31 | 71253000.0 | -26.7% | USD | 10-Q | 2020-12-08 |
| Quarterly | 2021-01-31 | 563089000.0 | +690.3% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2021-06-30 | 88932000.0 | -84.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 56829000.0 | -36.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 301055000.0 | +429.8% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 261602000.0 | -13.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 58447000.0 | -77.7% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 61035000.0 | +4.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 328616000.0 | +438.4% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 249150000.0 | -24.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 59987000.0 | -75.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 60330000.0 | +0.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 397453000.0 | +558.8% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 346784000.0 | -12.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 69075000.0 | -80.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 69929000.0 | +1.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 321171000.0 | +359.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 352398000.0 | +9.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 63621000.0 | -81.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 64145000.0 | +0.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 352480000.0 | +449.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-04-30 | 153116000.0 | — | USD | 10-K | 2017-06-16 |
| Annual | 2017-04-30 | 162775000.0 | +6.3% | USD | 10-K | 2018-06-15 |
| Annual | 2018-04-30 | 146774000.0 | -9.8% | USD | 10-K | 2019-06-14 |
| Annual | 2019-04-30 | 138965000.0 | -5.3% | USD | 10-K | 2020-06-17 |
| Annual | 2020-04-30 | 133197000.0 | -4.2% | USD | 10-K | 2021-06-15 |
| Annual | 2021-06-30 | 88932000.0 | -33.2% | USD | 10-K | 2022-08-16 |
| Annual | 2022-06-30 | 58447000.0 | -34.3% | USD | 10-K | 2023-08-17 |
| Annual | 2023-06-30 | 59987000.0 | +2.6% | USD | 10-K | 2024-08-15 |
| Annual | 2024-06-30 | 69075000.0 | +15.1% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 63621000.0 | -7.9% | USD | 10-K | 2025-08-15 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-31 | 1218849000.0 | — | USD | 10-Q | 2017-03-08 |
| Quarterly | 2016-04-30 | 1220601000.0 | +0.1% | USD | 10-Q | 2017-03-08 |
| Quarterly | 2016-07-31 | 608373000.0 | -50.2% | USD | 10-Q | 2017-09-01 |
| Quarterly | 2016-10-31 | 703474000.0 | +15.6% | USD | 10-Q | 2017-12-07 |
| Quarterly | 2017-01-31 | 1202834000.0 | +71.0% | USD | 10-Q | 2018-03-08 |
| Quarterly | 2017-04-30 | 1346039000.0 | +11.9% | USD | 10-Q | 2018-03-08 |
| Quarterly | 2017-07-31 | 833940000.0 | -38.0% | USD | 10-Q | 2018-09-07 |
| Quarterly | 2017-10-31 | 444616000.0 | -46.7% | USD | 10-Q | 2018-12-07 |
| Quarterly | 2018-01-31 | 1284141000.0 | +188.8% | USD | 10-Q | 2019-03-08 |
| Quarterly | 2018-04-30 | 1891713000.0 | +47.3% | USD | 10-Q | 2019-03-08 |
| Quarterly | 2018-07-31 | 1282123000.0 | -32.2% | USD | 10-Q | 2019-09-06 |
| Quarterly | 2018-10-31 | 891002000.0 | -30.5% | USD | 10-Q | 2019-12-06 |
| Quarterly | 2019-01-31 | 1234652000.0 | +38.6% | USD | 10-Q | 2020-03-09 |
| Quarterly | 2019-04-30 | 1993359000.0 | +61.5% | USD | 10-Q | 2020-03-09 |
| Quarterly | 2019-07-31 | 946705000.0 | -52.5% | USD | 10-Q | 2020-09-03 |
| Quarterly | 2019-10-31 | 601412000.0 | -36.5% | USD | 10-Q | 2020-12-08 |
| Quarterly | 2020-01-31 | 1301962000.0 | +116.5% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2020-04-30 | 3086736000.0 | +137.1% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2020-07-31 | 2997345000.0 | -2.9% | USD | 10-Q | 2020-09-03 |
| Quarterly | 2020-10-31 | 592913000.0 | -80.2% | USD | 10-Q | 2020-12-08 |
| Quarterly | 2021-01-31 | 1220642000.0 | +105.9% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2021-06-30 | 2080382000.0 | +70.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 1495748000.0 | -28.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1239604000.0 | -17.1% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 1868036000.0 | +50.7% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1384458000.0 | -25.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 724438000.0 | -47.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 775855000.0 | +7.1% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 1302815000.0 | +67.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1187486000.0 | -8.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 631840000.0 | -46.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 898885000.0 | +42.3% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 1265352000.0 | +40.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1239476000.0 | -2.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 611603000.0 | -50.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 777353000.0 | +27.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1246538000.0 | +60.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1162548000.0 | -6.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 564238000.0 | -51.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 841778000.0 | +49.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-04-30 | 1220601000.0 | — | USD | 10-K | 2017-06-16 |
| Annual | 2017-04-30 | 1346039000.0 | +10.3% | USD | 10-K | 2018-06-15 |
| Annual | 2018-04-30 | 1891713000.0 | +40.5% | USD | 10-K | 2019-06-14 |
| Annual | 2019-04-30 | 1993359000.0 | +5.4% | USD | 10-K | 2020-06-17 |
| Annual | 2020-04-30 | 3086736000.0 | +54.9% | USD | 10-K | 2021-06-15 |
| Annual | 2021-06-30 | 2080382000.0 | -32.6% | USD | 10-K | 2022-08-16 |
| Annual | 2022-06-30 | 1384458000.0 | -33.5% | USD | 10-K | 2023-08-17 |
| Annual | 2023-06-30 | 1187486000.0 | -14.2% | USD | 10-K | 2024-08-15 |
| Annual | 2024-06-30 | 1239476000.0 | +4.4% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 1162548000.0 | -6.2% | USD | 10-K | 2025-08-15 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-31 | 2862936000.0 | — | USD | 10-Q | 2017-03-08 |
| Quarterly | 2016-04-30 | 2847225000.0 | -0.5% | USD | 10-Q | 2017-03-08 |
| Quarterly | 2016-07-31 | 2163542000.0 | -24.0% | USD | 10-Q | 2017-09-01 |
| Quarterly | 2016-10-31 | 2082178000.0 | -3.8% | USD | 10-Q | 2017-12-07 |
| Quarterly | 2017-01-31 | 2577631000.0 | +23.8% | USD | 10-Q | 2018-03-08 |
| Quarterly | 2017-04-30 | 2694108000.0 | +4.5% | USD | 10-Q | 2018-03-08 |
| Quarterly | 2017-07-31 | 2132248000.0 | -20.9% | USD | 10-Q | 2018-09-07 |
| Quarterly | 2017-10-31 | 1716561000.0 | -19.5% | USD | 10-Q | 2018-12-07 |
| Quarterly | 2018-01-31 | 2561300000.0 | +49.2% | USD | 10-Q | 2019-03-08 |
| Quarterly | 2018-04-30 | 3140949000.0 | +22.6% | USD | 10-Q | 2019-03-08 |
| Quarterly | 2018-07-31 | 2605038000.0 | -17.1% | USD | 10-Q | 2019-09-06 |
| Quarterly | 2018-10-31 | 2233296000.0 | -14.3% | USD | 10-Q | 2019-12-06 |
| Quarterly | 2019-01-31 | 2568806000.0 | +15.0% | USD | 10-Q | 2020-03-09 |
| Quarterly | 2019-04-30 | 3299945000.0 | +28.5% | USD | 10-Q | 2020-03-09 |
| Quarterly | 2019-07-31 | 3110000000.0 | -5.8% | USD | 10-Q | 2020-09-03 |
| Quarterly | 2019-10-31 | 2756741000.0 | -11.4% | USD | 10-Q | 2020-12-08 |
| Quarterly | 2020-01-31 | 3452430000.0 | +25.2% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2020-04-30 | 5112047000.0 | +48.1% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2020-07-31 | 4997436000.0 | -2.2% | USD | 10-Q | 2020-09-03 |
| Quarterly | 2020-10-31 | 2556429000.0 | -48.8% | USD | 10-Q | 2020-12-08 |
| Quarterly | 2021-01-31 | 3168363000.0 | +23.9% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2021-06-30 | 4014388000.0 | +26.7% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 3368027000.0 | -16.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 3100055000.0 | -8.0% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 3781127000.0 | +22.0% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 3269158000.0 | -13.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 2559232000.0 | -21.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2593224000.0 | +1.3% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 3157907000.0 | +21.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3072258000.0 | -2.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 2511052000.0 | -18.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2776295000.0 | +10.6% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 3213322000.0 | +15.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3218810000.0 | +0.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 2549967000.0 | -20.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2712320000.0 | +6.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 3245011000.0 | +19.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3263898000.0 | +0.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 2621322000.0 | -19.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 2930010000.0 | +11.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-04-30 | 2847225000.0 | — | USD | 10-K | 2017-06-16 |
| Annual | 2017-04-30 | 2694108000.0 | -5.4% | USD | 10-K | 2018-06-15 |
| Annual | 2018-04-30 | 3140949000.0 | +16.6% | USD | 10-K | 2019-06-14 |
| Annual | 2019-04-30 | 3299945000.0 | +5.1% | USD | 10-K | 2020-06-17 |
| Annual | 2020-04-30 | 5112047000.0 | +54.9% | USD | 10-K | 2021-06-15 |
| Annual | 2021-06-30 | 4014388000.0 | -21.5% | USD | 10-K | 2022-08-16 |
| Annual | 2022-06-30 | 3269158000.0 | -18.6% | USD | 10-K | 2023-08-17 |
| Annual | 2023-06-30 | 3072258000.0 | -6.0% | USD | 10-K | 2024-08-15 |
| Annual | 2024-06-30 | 3218810000.0 | +4.8% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 3263898000.0 | +1.4% | USD | 10-K | 2025-08-15 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-31 | 589032000.0 | — | USD | 10-Q | 2017-03-08 |
| Quarterly | 2016-04-30 | 1039605000.0 | +76.5% | USD | 10-Q | 2017-03-08 |
| Quarterly | 2016-07-31 | 609159000.0 | -41.4% | USD | 10-Q | 2017-09-01 |
| Quarterly | 2016-10-31 | 434857000.0 | -28.6% | USD | 10-Q | 2017-12-07 |
| Quarterly | 2017-01-31 | 554637000.0 | +27.5% | USD | 10-Q | 2018-03-08 |
| Quarterly | 2017-04-30 | 939280000.0 | +69.4% | USD | 10-Q | 2018-03-08 |
| Quarterly | 2017-07-31 | 562506000.0 | -40.1% | USD | 10-Q | 2018-09-07 |
| Quarterly | 2017-10-31 | 393177000.0 | -30.1% | USD | 10-Q | 2018-12-07 |
| Quarterly | 2018-01-31 | 666528000.0 | +69.5% | USD | 10-Q | 2019-03-08 |
| Quarterly | 2018-04-30 | 843651000.0 | +26.6% | USD | 10-Q | 2019-03-08 |
| Quarterly | 2018-07-31 | 563996000.0 | -33.1% | USD | 10-Q | 2019-09-06 |
| Quarterly | 2018-10-31 | 435721000.0 | -22.7% | USD | 10-Q | 2019-12-06 |
| Quarterly | 2019-01-31 | 587646000.0 | +34.9% | USD | 10-Q | 2020-03-09 |
| Quarterly | 2019-04-30 | 923001000.0 | +57.1% | USD | 10-Q | 2020-03-09 |
| Quarterly | 2019-07-31 | 732969000.0 | -20.6% | USD | 10-Q | 2020-09-03 |
| Quarterly | 2019-10-31 | 1263957000.0 | +72.4% | USD | 10-Q | 2020-12-08 |
| Quarterly | 2020-01-31 | 1337621000.0 | +5.8% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2020-04-30 | 1575616000.0 | +17.8% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2020-07-31 | 765958000.0 | -51.4% | USD | 10-Q | 2020-09-03 |
| Quarterly | 2020-10-31 | 552603000.0 | -27.9% | USD | 10-Q | 2020-12-08 |
| Quarterly | 2021-01-31 | 691483000.0 | +25.1% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2021-06-30 | 982486000.0 | +42.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 752969000.0 | -23.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1171440000.0 | +55.6% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 1692877000.0 | +44.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 998813000.0 | -41.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 790223000.0 | -20.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 645833000.0 | -18.3% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 1115582000.0 | +72.7% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 938782000.0 | -15.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 792786000.0 | -15.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 745587000.0 | -6.0% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 1243556000.0 | +66.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 977328000.0 | -21.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 795885000.0 | -18.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1059363000.0 | +33.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1589803000.0 | +50.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1298610000.0 | -18.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 739551000.0 | -43.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 654829000.0 | -11.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-04-30 | 1039605000.0 | — | USD | 10-K | 2017-06-16 |
| Annual | 2017-04-30 | 939280000.0 | -9.7% | USD | 10-K | 2018-06-15 |
| Annual | 2018-04-30 | 843651000.0 | -10.2% | USD | 10-K | 2019-06-14 |
| Annual | 2019-04-30 | 923001000.0 | +9.4% | USD | 10-K | 2020-06-17 |
| Annual | 2020-04-30 | 1575616000.0 | +70.7% | USD | 10-K | 2021-06-15 |
| Annual | 2021-06-30 | 982486000.0 | -37.6% | USD | 10-K | 2022-08-16 |
| Annual | 2022-06-30 | 998813000.0 | +1.7% | USD | 10-K | 2023-08-17 |
| Annual | 2023-06-30 | 938782000.0 | -6.0% | USD | 10-K | 2024-08-15 |
| Annual | 2024-06-30 | 977328000.0 | +4.1% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 1298610000.0 | +32.9% | USD | 10-K | 2025-08-15 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-31 | 3399670000.0 | — | USD | 10-Q | 2017-03-08 |
| Quarterly | 2016-04-30 | 2824122000.0 | -16.9% | USD | 10-Q | 2017-03-08 |
| Quarterly | 2016-07-31 | 2363349000.0 | -16.3% | USD | 10-Q | 2017-09-01 |
| Quarterly | 2016-10-31 | 2639649000.0 | +11.7% | USD | 10-Q | 2017-12-07 |
| Quarterly | 2017-01-31 | 3378447000.0 | +28.0% | USD | 10-Q | 2018-03-08 |
| Quarterly | 2017-04-30 | 2754991000.0 | -18.5% | USD | 10-Q | 2018-03-08 |
| Quarterly | 2017-07-31 | 2346576000.0 | -14.8% | USD | 10-Q | 2018-09-07 |
| Quarterly | 2017-10-31 | 2129334000.0 | -9.3% | USD | 10-Q | 2018-12-07 |
| Quarterly | 2018-01-31 | 3259369000.0 | +53.1% | USD | 10-Q | 2019-03-08 |
| Quarterly | 2018-04-30 | 2747238000.0 | -15.7% | USD | 10-Q | 2019-03-08 |
| Quarterly | 2018-07-31 | 2413029000.0 | -12.2% | USD | 10-Q | 2019-09-06 |
| Quarterly | 2018-10-31 | 2264621000.0 | -6.2% | USD | 10-Q | 2019-12-06 |
| Quarterly | 2019-01-31 | 2782397000.0 | +22.9% | USD | 10-Q | 2020-03-09 |
| Quarterly | 2019-04-30 | 2758418000.0 | -0.9% | USD | 10-Q | 2020-03-09 |
| Quarterly | 2019-07-31 | 2819196000.0 | +2.2% | USD | 10-Q | 2020-09-03 |
| Quarterly | 2019-10-31 | 2832488000.0 | +0.5% | USD | 10-Q | 2020-12-08 |
| Quarterly | 2020-01-31 | 3770809000.0 | +33.1% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2020-04-30 | 5041006000.0 | +33.7% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2020-07-31 | 4862159000.0 | -3.5% | USD | 10-Q | 2020-09-03 |
| Quarterly | 2020-10-31 | 2836395000.0 | -41.7% | USD | 10-Q | 2020-12-08 |
| Quarterly | 2021-01-31 | 3702943000.0 | +30.6% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2021-06-30 | 3626330000.0 | -2.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 3352499000.0 | -7.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 3472710000.0 | +3.6% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 3736271000.0 | +7.6% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 3057527000.0 | -18.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 2824217000.0 | -7.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 3236703000.0 | +14.6% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 3194299000.0 | -1.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3040194000.0 | -4.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 2855936000.0 | -6.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3548947000.0 | +24.3% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 3343128000.0 | -5.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3128216000.0 | -6.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 2918032000.0 | -6.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3584780000.0 | +22.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 3437849000.0 | -4.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3175002000.0 | -7.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 3172232000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 3753088000.0 | +18.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-04-30 | 2824122000.0 | — | USD | 10-K | 2017-06-16 |
| Annual | 2017-04-30 | 2754991000.0 | -2.4% | USD | 10-K | 2018-06-15 |
| Annual | 2018-04-30 | 2747238000.0 | -0.3% | USD | 10-K | 2019-06-14 |
| Annual | 2019-04-30 | 2758418000.0 | +0.4% | USD | 10-K | 2020-06-17 |
| Annual | 2020-04-30 | 5041006000.0 | +82.7% | USD | 10-K | 2021-06-15 |
| Annual | 2021-06-30 | 3626330000.0 | -28.1% | USD | 10-K | 2022-08-16 |
| Annual | 2022-06-30 | 3057527000.0 | -15.7% | USD | 10-K | 2023-08-17 |
| Annual | 2023-06-30 | 3040194000.0 | -0.6% | USD | 10-K | 2024-08-15 |
| Annual | 2024-06-30 | 3128216000.0 | +2.9% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 3175002000.0 | +1.5% | USD | 10-K | 2025-08-15 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-31 | -536734000.0 | — | USD | 10-Q | 2017-03-08 |
| Quarterly | 2016-04-30 | 23103000.0 | +104.3% | USD | 10-Q | 2017-03-08 |
| Quarterly | 2016-07-31 | -199807000.0 | -964.9% | USD | 10-Q | 2017-09-01 |
| Quarterly | 2016-10-31 | -557471000.0 | -179.0% | USD | 10-Q | 2017-12-07 |
| Quarterly | 2017-01-31 | -800816000.0 | -43.7% | USD | 10-Q | 2018-03-08 |
| Quarterly | 2017-04-30 | -60883000.0 | +92.4% | USD | 10-Q | 2018-03-08 |
| Quarterly | 2017-07-31 | -214328000.0 | -252.0% | USD | 10-Q | 2018-09-07 |
| Quarterly | 2017-10-31 | -412773000.0 | -92.6% | USD | 10-Q | 2018-12-07 |
| Quarterly | 2018-01-31 | -698069000.0 | -69.1% | USD | 10-Q | 2019-03-08 |
| Quarterly | 2018-04-30 | 393711000.0 | +156.4% | USD | 10-Q | 2020-03-09 |
| Quarterly | 2018-07-31 | 192009000.0 | -51.2% | USD | 10-Q | 2020-03-09 |
| Quarterly | 2018-10-31 | -31325000.0 | -116.3% | USD | 10-Q | 2020-03-09 |
| Quarterly | 2019-01-31 | -213591000.0 | -581.9% | USD | 10-Q | 2020-03-09 |
| Quarterly | 2019-04-30 | 541527000.0 | +353.5% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2019-07-31 | 290804000.0 | -46.3% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2019-10-31 | -75747000.0 | -126.0% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2020-01-31 | -318379000.0 | -320.3% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2020-04-30 | 71041000.0 | +122.3% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2020-06-30 | 24802000.0 | -65.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2020-07-31 | 135277000.0 | +445.4% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2020-09-30 | -159660000.0 | -218.0% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2020-10-31 | -279966000.0 | -75.4% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2020-12-31 | -497875000.0 | -77.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-01-31 | -534580000.0 | -7.4% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2021-03-31 | 186868000.0 | +135.0% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 388058000.0 | +107.7% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2021-09-30 | 15528000.0 | -96.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2021-12-31 | -372655000.0 | -2499.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-03-31 | 44856000.0 | +112.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 211631000.0 | +371.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2022-09-30 | -264985000.0 | -225.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2022-12-31 | -643479000.0 | -142.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-03-31 | -36392000.0 | +94.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 32064000.0 | +188.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2023-09-30 | -344884000.0 | -1175.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2023-12-31 | -772652000.0 | -124.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | -368065000.0 | +52.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 90594000.0 | +124.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-09-30 | -368065000.0 | -506.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | -872460000.0 | -137.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -550910000.0 | +36.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 88896000.0 | +116.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | -550910000.0 | -719.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | -823078000.0 | -49.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-04-30 | 23103000.0 | — | USD | 10-K | 2019-06-14 |
| Annual | 2017-04-30 | -60883000.0 | -363.5% | USD | 10-K | 2020-06-17 |
| Annual | 2018-04-30 | 393711000.0 | +746.7% | USD | 10-K | 2021-06-15 |
| Annual | 2019-04-30 | 541527000.0 | +37.5% | USD | 10-K | 2022-08-16 |
| Annual | 2020-04-30 | 71041000.0 | -86.9% | USD | 10-K | 2023-08-17 |
| Annual | 2021-06-30 | 388058000.0 | +446.2% | USD | 10-K | 2024-08-15 |
| Annual | 2022-06-30 | 211631000.0 | -45.5% | USD | 10-K | 2025-08-15 |
| Annual | 2023-06-30 | 32064000.0 | -84.8% | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 90594000.0 | +182.5% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 88896000.0 | -1.9% | USD | 10-K | 2025-08-15 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-31 | 2615823000.0 | — | USD | 10-Q | 2017-03-08 |
| Quarterly | 2016-04-30 | 1492201000.0 | -43.0% | USD | 10-Q | 2017-03-08 |
| Quarterly | 2016-07-31 | 1491790000.0 | -0.0% | USD | 10-Q | 2017-09-01 |
| Quarterly | 2016-10-31 | 1967206000.0 | +31.9% | USD | 10-Q | 2017-12-07 |
| Quarterly | 2017-01-31 | 2592622000.0 | +31.8% | USD | 10-Q | 2018-03-08 |
| Quarterly | 2017-04-30 | 1493017000.0 | -42.4% | USD | 10-Q | 2018-03-08 |
| Quarterly | 2017-07-31 | 1493422000.0 | +0.0% | USD | 10-Q | 2018-09-07 |
| Quarterly | 2017-10-31 | 1493828000.0 | +0.0% | USD | 10-Q | 2018-12-07 |
| Quarterly | 2018-01-31 | 2284231000.0 | +52.9% | USD | 10-Q | 2019-03-08 |
| Quarterly | 2018-04-30 | 1494609000.0 | -34.6% | USD | 10-Q | 2019-03-08 |
| Quarterly | 2018-07-31 | 1495006000.0 | +0.0% | USD | 10-Q | 2019-09-06 |
| Quarterly | 2018-10-31 | 1491328000.0 | -0.2% | USD | 10-Q | 2019-12-06 |
| Quarterly | 2019-01-31 | 1876989000.0 | +25.9% | USD | 10-Q | 2020-03-09 |
| Quarterly | 2019-04-30 | 1492629000.0 | -20.5% | USD | 10-Q | 2020-03-09 |
| Quarterly | 2019-07-31 | 1493289000.0 | +0.0% | USD | 10-Q | 2020-09-03 |
| Quarterly | 2019-10-31 | 1628950000.0 | +9.1% | USD | 10-Q | 2020-12-08 |
| Quarterly | 2020-01-31 | 2529611000.0 | +55.3% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2020-04-30 | 3495257000.0 | +38.2% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2020-07-31 | 3495918000.0 | +0.0% | USD | 10-Q | 2020-09-03 |
| Quarterly | 2020-10-31 | 1559093000.0 | -55.4% | USD | 10-Q | 2020-12-08 |
| Quarterly | 2021-01-31 | 2369574000.0 | +52.0% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2021-06-30 | 1983719000.0 | -16.3% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 1984512000.0 | +0.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2260225000.0 | +13.9% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 1985925000.0 | -12.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1486876000.0 | -25.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 1487407000.0 | +0.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2067937000.0 | +39.0% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 1488457000.0 | -28.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1488975000.0 | +0.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 1489514000.0 | +0.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2290044000.0 | +53.7% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 1490570000.0 | -34.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1491095000.0 | +0.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 1491621000.0 | +0.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2282156000.0 | +53.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1492677000.0 | -34.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1493198000.0 | +0.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 1734962000.0 | +16.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 2435379000.0 | +40.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-04-30 | 1492201000.0 | — | USD | 10-K | 2017-06-16 |
| Annual | 2017-04-30 | 1493998000.0 | +0.1% | USD | 10-K | 2018-06-15 |
| Annual | 2018-04-30 | 1495635000.0 | +0.1% | USD | 10-K | 2019-06-14 |
| Annual | 2019-04-30 | 1492629000.0 | -0.2% | USD | 10-K | 2020-06-17 |
| Annual | 2020-04-30 | 3495257000.0 | +134.2% | USD | 10-K | 2021-06-15 |
| Annual | 2021-06-30 | 1983719000.0 | -43.2% | USD | 10-K | 2022-08-16 |
| Annual | 2022-06-30 | 1486876000.0 | -25.0% | USD | 10-K | 2023-08-17 |
| Annual | 2023-06-30 | 1488975000.0 | +0.1% | USD | 10-K | 2024-08-15 |
| Annual | 2024-06-30 | 1491095000.0 | +0.1% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 1493198000.0 | +0.1% | USD | 10-K | 2025-08-15 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-31 | -1426949000.0 | — | USD | 10-Q | 2017-03-08 |
| Quarterly | 2016-07-31 | -457964000.0 | +67.9% | USD | 10-Q | 2017-09-01 |
| Quarterly | 2016-10-31 | -720376000.0 | -57.3% | USD | 10-Q | 2017-12-07 |
| Quarterly | 2017-01-31 | -1409859000.0 | -95.7% | USD | 10-Q | 2018-03-08 |
| Quarterly | 2017-07-31 | -409115000.0 | +71.0% | USD | 10-Q | 2018-09-07 |
| Quarterly | 2017-10-31 | -648457000.0 | -58.5% | USD | 10-Q | 2018-12-07 |
| Quarterly | 2018-01-31 | -1357701000.0 | -109.4% | USD | 10-Q | 2019-03-08 |
| Quarterly | 2018-07-31 | -375563000.0 | +72.3% | USD | 10-Q | 2019-09-06 |
| Quarterly | 2018-10-31 | -627691000.0 | -67.1% | USD | 10-Q | 2019-12-06 |
| Quarterly | 2019-01-31 | -1347456000.0 | -114.7% | USD | 10-Q | 2020-03-09 |
| Quarterly | 2019-07-31 | -483829000.0 | +64.1% | USD | 10-Q | 2020-09-03 |
| Quarterly | 2019-10-31 | -693316000.0 | -43.3% | USD | 10-Q | 2020-12-08 |
| Quarterly | 2020-01-31 | -1467791000.0 | -111.7% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2020-07-31 | -20500000.0 | +98.6% | USD | 10-Q | 2020-09-03 |
| Quarterly | 2020-09-30 | -98597000.0 | -381.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-10-31 | -262739000.0 | -166.5% | USD | 10-Q | 2020-12-08 |
| Quarterly | 2020-12-31 | -702840000.0 | -167.5% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-01-31 | -908679000.0 | -29.3% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2021-03-31 | 501356000.0 | +155.2% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | -312624000.0 | -162.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | -913571000.0 | -192.2% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 373128000.0 | +140.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | -321666000.0 | -186.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | -780458000.0 | -142.6% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 498386000.0 | +163.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -334989000.0 | -167.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -942166000.0 | -181.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 420264000.0 | +144.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -328581000.0 | -178.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -895638000.0 | -172.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 429322000.0 | +147.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -356838000.0 | -183.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -970788000.0 | -172.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-04-30 | 544553000.0 | — | USD | 10-K | 2018-06-15 |
| Annual | 2017-04-30 | 552197000.0 | +1.4% | USD | 10-K | 2019-06-14 |
| Annual | 2018-04-30 | 850003000.0 | +53.9% | USD | 10-K | 2020-06-17 |
| Annual | 2019-04-30 | 606538000.0 | -28.6% | USD | 10-K | 2021-06-15 |
| Annual | 2020-04-30 | 108961000.0 | -82.0% | USD | 10-K | 2022-08-16 |
| Annual | 2021-06-30 | 34826000.0 | -68.0% | USD | 10-K | 2023-08-17 |
| Annual | 2022-06-30 | 808537000.0 | +2221.6% | USD | 10-K | 2024-08-15 |
| Annual | 2023-06-30 | 821841000.0 | +1.6% | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 720860000.0 | -12.3% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 680883000.0 | -5.5% | USD | 10-K | 2025-08-15 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-31 | 314041000.0 | — | USD | 10-Q | 2017-03-08 |
| Quarterly | 2016-07-31 | 5078000.0 | -98.4% | USD | 10-Q | 2017-09-01 |
| Quarterly | 2016-10-31 | -55791000.0 | -1198.7% | USD | 10-Q | 2017-12-07 |
| Quarterly | 2017-01-31 | 64742000.0 | +216.0% | USD | 10-Q | 2018-03-08 |
| Quarterly | 2017-07-31 | -12963000.0 | -120.0% | USD | 10-Q | 2018-09-07 |
| Quarterly | 2017-10-31 | -79415000.0 | -512.6% | USD | 10-Q | 2018-12-07 |
| Quarterly | 2018-01-31 | -122573000.0 | -54.3% | USD | 10-Q | 2019-03-08 |
| Quarterly | 2018-07-31 | -6562000.0 | +94.6% | USD | 10-Q | 2019-09-06 |
| Quarterly | 2018-10-31 | -83204000.0 | -1168.0% | USD | 10-Q | 2019-12-06 |
| Quarterly | 2019-01-31 | -119259000.0 | -43.3% | USD | 10-Q | 2020-03-09 |
| Quarterly | 2019-07-31 | -358807000.0 | -200.9% | USD | 10-Q | 2020-09-03 |
| Quarterly | 2019-10-31 | -417059000.0 | -16.2% | USD | 10-Q | 2020-12-08 |
| Quarterly | 2020-01-31 | -489702000.0 | -17.4% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2020-07-31 | 4380000.0 | +100.9% | USD | 10-Q | 2020-09-03 |
| Quarterly | 2020-09-30 | -11993000.0 | -373.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-10-31 | -23432000.0 | -95.4% | USD | 10-Q | 2020-12-08 |
| Quarterly | 2020-12-31 | -58720000.0 | -150.6% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-01-31 | -74112000.0 | -26.2% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2021-03-31 | -50014000.0 | +32.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | -19453000.0 | +61.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | -57444000.0 | -195.3% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | -71106000.0 | -23.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | -37358000.0 | +47.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | -99090000.0 | -165.2% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | -101287000.0 | -2.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -23890000.0 | +76.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | -71045000.0 | -197.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -99643000.0 | -40.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -26394000.0 | +73.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | -87493000.0 | -231.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -110890000.0 | -26.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -20926000.0 | +81.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -91925000.0 | -339.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-04-30 | 329515000.0 | — | USD | 10-K | 2018-06-15 |
| Annual | 2017-04-30 | 99319000.0 | -69.9% | USD | 10-K | 2019-06-14 |
| Annual | 2018-04-30 | -112057000.0 | -212.8% | USD | 10-K | 2020-06-17 |
| Annual | 2019-04-30 | -155131000.0 | -38.4% | USD | 10-K | 2021-06-15 |
| Annual | 2020-04-30 | -470231000.0 | -203.1% | USD | 10-K | 2022-08-16 |
| Annual | 2021-06-30 | 3692000.0 | +100.8% | USD | 10-K | 2023-08-17 |
| Annual | 2022-06-30 | -76541000.0 | -2173.2% | USD | 10-K | 2024-08-15 |
| Annual | 2023-06-30 | -101389000.0 | -32.5% | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | -93858000.0 | +7.4% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | -105373000.0 | -12.3% | USD | 10-K | 2025-08-15 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-31 | -688196000.0 | — | USD | 10-Q | 2017-03-08 |
| Quarterly | 2016-07-31 | -116966000.0 | +83.0% | USD | 10-Q | 2017-09-01 |
| Quarterly | 2016-10-31 | 121414000.0 | +203.8% | USD | 10-Q | 2017-12-07 |
| Quarterly | 2017-01-31 | 638457000.0 | +425.9% | USD | 10-Q | 2018-03-08 |
| Quarterly | 2017-07-31 | -27450000.0 | -104.3% | USD | 10-Q | 2018-09-07 |
| Quarterly | 2017-10-31 | -106858000.0 | -289.3% | USD | 10-Q | 2018-12-07 |
| Quarterly | 2018-01-31 | 631342000.0 | +690.8% | USD | 10-Q | 2019-03-08 |
| Quarterly | 2018-07-31 | -169908000.0 | -126.9% | USD | 10-Q | 2019-09-06 |
| Quarterly | 2018-10-31 | -226268000.0 | -33.2% | USD | 10-Q | 2019-12-06 |
| Quarterly | 2019-01-31 | 110383000.0 | +148.8% | USD | 10-Q | 2020-03-09 |
| Quarterly | 2019-07-31 | -100193000.0 | -190.8% | USD | 10-Q | 2020-09-03 |
| Quarterly | 2019-10-31 | -176761000.0 | -76.4% | USD | 10-Q | 2020-12-08 |
| Quarterly | 2020-01-31 | 611912000.0 | +446.2% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2020-07-31 | -56720000.0 | -109.3% | USD | 10-Q | 2020-09-03 |
| Quarterly | 2020-09-30 | -2146807000.0 | -3684.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-10-31 | -2205945000.0 | -2.8% | USD | 10-Q | 2020-12-08 |
| Quarterly | 2020-12-31 | -1281587000.0 | +41.9% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-01-31 | -1442825000.0 | -12.6% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2021-03-31 | -2356266000.0 | -63.3% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | -217322000.0 | +90.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | -149883000.0 | +31.0% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | -707466000.0 | -372.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | -246893000.0 | +65.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 128813000.0 | +152.2% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | -505587000.0 | -492.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -195198000.0 | +61.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 335448000.0 | +271.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -520503000.0 | -255.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -284450000.0 | +45.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 258598000.0 | +190.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -595506000.0 | -330.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -225025000.0 | +62.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 429536000.0 | +290.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-04-30 | -1961729000.0 | — | USD | 10-K | 2018-06-15 |
| Annual | 2017-04-30 | -530424000.0 | +73.0% | USD | 10-K | 2019-06-14 |
| Annual | 2018-04-30 | -190664000.0 | +64.1% | USD | 10-K | 2020-06-17 |
| Annual | 2019-04-30 | -403695000.0 | -111.7% | USD | 10-K | 2021-06-15 |
| Annual | 2020-04-30 | 1531848000.0 | +479.5% | USD | 10-K | 2022-08-16 |
| Annual | 2021-06-30 | 484526000.0 | -68.4% | USD | 10-K | 2023-08-17 |
| Annual | 2022-06-30 | -1257346000.0 | -359.5% | USD | 10-K | 2024-08-15 |
| Annual | 2023-06-30 | -750992000.0 | +40.3% | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | -564311000.0 | +24.9% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | -647443000.0 | -14.7% | USD | 10-K | 2025-08-15 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-31 | 66418000.0 | — | USD | 10-Q | 2017-03-08 |
| Quarterly | 2016-07-31 | 6246000.0 | -90.6% | USD | 10-Q | 2017-09-01 |
| Quarterly | 2016-10-31 | 44918000.0 | +619.1% | USD | 10-Q | 2017-12-07 |
| Quarterly | 2017-01-31 | 73924000.0 | +64.6% | USD | 10-Q | 2018-03-08 |
| Quarterly | 2017-07-31 | 13094000.0 | -82.3% | USD | 10-Q | 2018-09-07 |
| Quarterly | 2017-10-31 | 56750000.0 | +333.4% | USD | 10-Q | 2018-12-07 |
| Quarterly | 2018-01-31 | 77865000.0 | +37.2% | USD | 10-Q | 2019-03-08 |
| Quarterly | 2018-07-31 | 12057000.0 | -84.5% | USD | 10-Q | 2019-09-06 |
| Quarterly | 2018-10-31 | 66422000.0 | +450.9% | USD | 10-Q | 2019-12-06 |
| Quarterly | 2019-01-31 | 79982000.0 | +20.4% | USD | 10-Q | 2020-03-09 |
| Quarterly | 2019-07-31 | 15181000.0 | -81.0% | USD | 10-Q | 2020-09-03 |
| Quarterly | 2019-10-31 | 42854000.0 | +182.3% | USD | 10-Q | 2020-12-08 |
| Quarterly | 2020-01-31 | 66510000.0 | +55.2% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2020-07-31 | 8311000.0 | -87.5% | USD | 10-Q | 2020-09-03 |
| Quarterly | 2020-09-30 | 13386000.0 | +61.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-10-31 | 26584000.0 | +98.6% | USD | 10-Q | 2020-12-08 |
| Quarterly | 2020-12-31 | 34751000.0 | +30.7% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-01-31 | 47996000.0 | +38.1% | USD | 10-Q | 2021-03-09 |
| Quarterly | 2021-03-31 | 44220000.0 | -7.9% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 15620000.0 | -64.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 39371000.0 | +152.1% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 52718000.0 | +33.9% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 16161000.0 | -69.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 41495000.0 | +156.8% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 56661000.0 | +36.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 12916000.0 | -77.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 32708000.0 | +153.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 53831000.0 | +64.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 18735000.0 | -65.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 49115000.0 | +162.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 71784000.0 | +46.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 13188000.0 | -81.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 48735000.0 | +269.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-04-30 | 99923000.0 | — | USD | 10-K | 2018-06-15 |
| Annual | 2017-04-30 | 89255000.0 | -10.7% | USD | 10-K | 2019-06-14 |
| Annual | 2018-04-30 | 98583000.0 | +10.5% | USD | 10-K | 2020-06-17 |
| Annual | 2019-04-30 | 95490000.0 | -3.1% | USD | 10-K | 2021-06-15 |
| Annual | 2020-04-30 | 81685000.0 | -14.5% | USD | 10-K | 2022-08-16 |
| Annual | 2021-06-30 | 5188000.0 | -93.6% | USD | 10-K | 2023-08-17 |
| Annual | 2022-06-30 | 61955000.0 | +1094.2% | USD | 10-K | 2024-08-15 |
| Annual | 2023-06-30 | 69698000.0 | +12.5% | USD | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 63678000.0 | -8.6% | USD | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 82034000.0 | +28.8% | USD | 10-K | 2025-08-15 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-31 | 264117966.0 | — | shares | 10-Q | 2017-03-08 |
| Quarterly | 2016-04-30 | 260218666.0 | -1.5% | shares | 10-Q | 2017-03-08 |
| Quarterly | 2016-07-31 | 258179891.0 | -0.8% | shares | 10-Q | 2017-09-01 |
| Quarterly | 2016-10-31 | 250578382.0 | -2.9% | shares | 10-Q | 2017-12-07 |
| Quarterly | 2017-01-31 | 246198878.0 | -1.7% | shares | 10-Q | 2018-03-08 |
| Quarterly | 2017-04-30 | 246198878.0 | +0.0% | shares | 10-Q | 2018-03-08 |
| Quarterly | 2017-07-31 | 246198878.0 | +0.0% | shares | 10-Q | 2018-09-07 |
| Quarterly | 2017-10-31 | 246198878.0 | +0.0% | shares | 10-Q | 2018-12-07 |
| Quarterly | 2018-01-31 | 246198878.0 | +0.0% | shares | 10-Q | 2019-03-08 |
| Quarterly | 2018-04-30 | 246198878.0 | +0.0% | shares | 10-Q | 2019-03-08 |
| Quarterly | 2018-07-31 | 242026278.0 | -1.7% | shares | 10-Q | 2019-09-06 |
| Quarterly | 2018-10-31 | 242026278.0 | +0.0% | shares | 10-Q | 2019-12-06 |
| Quarterly | 2019-01-31 | 241501278.0 | -0.2% | shares | 10-Q | 2020-03-09 |
| Quarterly | 2019-04-30 | 238336760.0 | -1.3% | shares | 10-Q | 2020-03-09 |
| Quarterly | 2019-07-31 | 236744360.0 | -0.7% | shares | 10-Q | 2020-09-03 |
| Quarterly | 2019-10-31 | 231024069.0 | -2.4% | shares | 10-Q | 2020-12-08 |
| Quarterly | 2020-01-31 | 228206684.0 | -1.2% | shares | 10-Q | 2021-03-09 |
| Quarterly | 2020-04-30 | 228206684.0 | +0.0% | shares | 10-Q | 2021-03-09 |
| Quarterly | 2020-07-31 | 228206684.0 | +0.0% | shares | 10-Q | 2020-09-03 |
| Quarterly | 2020-10-31 | 218719439.0 | -4.2% | shares | 10-Q | 2020-12-08 |
| Quarterly | 2021-01-31 | 218719439.0 | +0.0% | shares | 10-Q | 2021-03-09 |
| Quarterly | 2021-06-30 | 216655616.0 | -0.9% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 209853951.0 | -3.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 203265054.0 | -3.1% | shares | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 193571309.0 | -4.8% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 193571309.0 | +0.0% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 188644066.0 | -2.5% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 185403081.0 | -1.7% | shares | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 185403081.0 | +0.0% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 178935578.0 | -3.5% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 175670790.0 | -1.8% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 170915771.0 | -2.7% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 170915771.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 170915771.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 167615221.0 | -1.9% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 164367434.0 | -1.9% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 164367434.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 164367434.0 | +0.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 156506438.0 | -4.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 156506438.0 | +0.0% | shares | 10-Q | 2026-02-05 |
| Annual | 2016-04-30 | 260218666.0 | — | shares | 10-K | 2017-06-16 |
| Annual | 2017-04-30 | 246198878.0 | -5.4% | shares | 10-K | 2018-06-15 |
| Annual | 2018-04-30 | 246198878.0 | +0.0% | shares | 10-K | 2019-06-14 |
| Annual | 2019-04-30 | 238336760.0 | -3.2% | shares | 10-K | 2020-06-17 |
| Annual | 2020-04-30 | 228206684.0 | -4.3% | shares | 10-K | 2021-06-15 |
| Annual | 2021-06-30 | 216665616.0 | -5.1% | shares | 10-K | 2022-08-16 |
| Annual | 2022-06-30 | 193571309.0 | -10.7% | shares | 10-K | 2023-08-17 |
| Annual | 2023-06-30 | 178935578.0 | -7.6% | shares | 10-K | 2024-08-15 |
| Annual | 2024-06-30 | 170915771.0 | -4.5% | shares | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 164367434.0 | -3.8% | shares | 10-K | 2025-08-15 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-31 | 231904000.0 | — | shares | 10-Q | 2017-03-08 |
| Quarterly | 2016-07-31 | 220484000.0 | -4.9% | shares | 10-Q | 2017-09-01 |
| Quarterly | 2016-10-31 | 215535000.0 | -2.2% | shares | 10-Q | 2017-12-07 |
| Quarterly | 2017-01-31 | 207862000.0 | -3.6% | shares | 10-Q | 2018-03-08 |
| Quarterly | 2017-07-31 | 207935000.0 | +0.0% | shares | 10-Q | 2018-09-07 |
| Quarterly | 2017-10-31 | 209065000.0 | +0.5% | shares | 10-Q | 2018-12-07 |
| Quarterly | 2018-01-31 | 209080000.0 | +0.0% | shares | 10-Q | 2019-03-08 |
| Quarterly | 2018-07-31 | 207673000.0 | -0.7% | shares | 10-Q | 2019-09-06 |
| Quarterly | 2018-10-31 | 205520000.0 | -1.0% | shares | 10-Q | 2019-12-06 |
| Quarterly | 2019-01-31 | 205532000.0 | +0.0% | shares | 10-Q | 2020-03-09 |
| Quarterly | 2019-07-31 | 202037000.0 | -1.7% | shares | 10-Q | 2020-09-03 |
| Quarterly | 2019-10-31 | 198079000.0 | -2.0% | shares | 10-Q | 2020-12-08 |
| Quarterly | 2020-01-31 | 194077000.0 | -2.0% | shares | 10-Q | 2021-03-09 |
| Quarterly | 2020-07-31 | 192598000.0 | -0.8% | shares | 10-Q | 2020-09-03 |
| Quarterly | 2020-09-30 | 192314000.0 | -0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2020-10-31 | 189607000.0 | -1.4% | shares | 10-Q | 2020-12-08 |
| Quarterly | 2020-12-31 | 183883000.0 | -3.0% | shares | 10-Q | 2022-02-04 |
| Quarterly | 2021-01-31 | 183438000.0 | -0.2% | shares | 10-Q | 2021-03-09 |
| Quarterly | 2021-03-31 | 182204000.0 | -0.7% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 178099000.0 | -2.3% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 173378000.0 | -2.7% | shares | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 162777000.0 | -6.1% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 159284000.0 | -2.1% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 154119000.0 | -3.2% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 152281000.0 | -1.2% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 146273000.0 | -3.9% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 142340000.0 | -2.7% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 139525000.0 | -2.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 139154000.0 | -0.3% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 135563000.0 | -2.6% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 133853000.0 | -1.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 131387000.0 | -1.8% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 126566000.0 | -3.7% | shares | 10-Q | 2026-02-05 |
| Annual | 2016-04-30 | 249009000.0 | — | shares | 10-K | 2018-06-15 |
| Annual | 2017-04-30 | 212809000.0 | -14.5% | shares | 10-K | 2019-06-14 |
| Annual | 2018-04-30 | 208824000.0 | -1.9% | shares | 10-K | 2020-06-17 |
| Annual | 2019-04-30 | 205372000.0 | -1.7% | shares | 10-K | 2021-06-15 |
| Annual | 2020-04-30 | 196701000.0 | -4.2% | shares | 10-K | 2022-08-16 |
| Annual | 2021-06-30 | 181473000.0 | -7.7% | shares | 10-K | 2023-08-17 |
| Annual | 2022-06-30 | 168519000.0 | -7.1% | shares | 10-K | 2024-08-15 |
| Annual | 2023-06-30 | 154044000.0 | -8.6% | shares | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 141932000.0 | -7.9% | shares | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 135629000.0 | -4.4% | shares | 10-K | 2025-08-15 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-31 | 231904000.0 | — | shares | 10-Q | 2017-03-08 |
| Quarterly | 2016-07-31 | 220484000.0 | -4.9% | shares | 10-Q | 2017-09-01 |
| Quarterly | 2016-10-31 | 215535000.0 | -2.2% | shares | 10-Q | 2017-12-07 |
| Quarterly | 2017-01-31 | 207862000.0 | -3.6% | shares | 10-Q | 2018-03-08 |
| Quarterly | 2017-07-31 | 207935000.0 | +0.0% | shares | 10-Q | 2018-09-07 |
| Quarterly | 2017-10-31 | 209065000.0 | +0.5% | shares | 10-Q | 2018-12-07 |
| Quarterly | 2018-01-31 | 209080000.0 | +0.0% | shares | 10-Q | 2019-03-08 |
| Quarterly | 2018-07-31 | 207673000.0 | -0.7% | shares | 10-Q | 2019-09-06 |
| Quarterly | 2018-10-31 | 205520000.0 | -1.0% | shares | 10-Q | 2019-12-06 |
| Quarterly | 2019-01-31 | 205532000.0 | +0.0% | shares | 10-Q | 2020-03-09 |
| Quarterly | 2019-07-31 | 202037000.0 | -1.7% | shares | 10-Q | 2020-09-03 |
| Quarterly | 2019-10-31 | 198079000.0 | -2.0% | shares | 10-Q | 2020-12-08 |
| Quarterly | 2020-01-31 | 194077000.0 | -2.0% | shares | 10-Q | 2021-03-09 |
| Quarterly | 2020-07-31 | 194067000.0 | -0.0% | shares | 10-Q | 2020-09-03 |
| Quarterly | 2020-09-30 | 192314000.0 | -0.9% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2020-10-31 | 189607000.0 | -1.4% | shares | 10-Q | 2020-12-08 |
| Quarterly | 2020-12-31 | 183883000.0 | -3.0% | shares | 10-Q | 2022-02-04 |
| Quarterly | 2021-01-31 | 183438000.0 | -0.2% | shares | 10-Q | 2021-03-09 |
| Quarterly | 2021-03-31 | 184905000.0 | +0.8% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 178099000.0 | -3.7% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 173378000.0 | -2.7% | shares | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 165612000.0 | -4.5% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 159284000.0 | -3.8% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 154119000.0 | -3.2% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 155561000.0 | +0.9% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 146273000.0 | -6.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 142340000.0 | -2.7% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 141540000.0 | -0.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 139154000.0 | -1.7% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 135563000.0 | -2.6% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 135329000.0 | -0.2% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 131387000.0 | -2.9% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 126566000.0 | -3.7% | shares | 10-Q | 2026-02-05 |
| Annual | 2016-04-30 | 250818000.0 | — | shares | 10-K | 2018-06-15 |
| Annual | 2017-04-30 | 214095000.0 | -14.6% | shares | 10-K | 2019-06-14 |
| Annual | 2018-04-30 | 210213000.0 | -1.8% | shares | 10-K | 2020-06-17 |
| Annual | 2019-04-30 | 206724000.0 | -1.7% | shares | 10-K | 2021-06-15 |
| Annual | 2020-04-30 | 198108000.0 | -4.2% | shares | 10-K | 2022-08-16 |
| Annual | 2021-06-30 | 184862000.0 | -6.7% | shares | 10-K | 2023-08-17 |
| Annual | 2022-06-30 | 171435000.0 | -7.3% | shares | 10-K | 2024-08-15 |
| Annual | 2023-06-30 | 157248000.0 | -8.3% | shares | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 143890000.0 | -8.5% | shares | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 137340000.0 | -4.6% | shares | 10-K | 2025-08-15 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 7Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-31 | 0.1658 | — | ratio | 10-Q | 2017-03-08 |
| Quarterly | 2016-07-31 | 0.0579 | -65.1% | ratio | 10-Q | 2017-09-01 |
| Quarterly | 2016-10-31 | 0.0631 | +9.0% | ratio | 10-Q | 2017-12-07 |
| Quarterly | 2017-01-31 | 0.1753 | +177.9% | ratio | 10-Q | 2018-03-08 |
| Quarterly | 2017-07-31 | 0.0646 | -63.1% | ratio | 10-Q | 2018-09-07 |
| Quarterly | 2017-10-31 | 0.0821 | +27.0% | ratio | 10-Q | 2018-12-07 |
| Quarterly | 2018-01-31 | 0.1907 | +132.4% | ratio | 10-Q | 2019-03-08 |
| Quarterly | 2018-07-31 | 0.0557 | -70.8% | ratio | 10-Q | 2019-09-06 |
| Quarterly | 2018-10-31 | 0.0667 | +19.6% | ratio | 10-Q | 2019-12-06 |
| Quarterly | 2019-01-31 | 0.1823 | +173.5% | ratio | 10-Q | 2020-03-09 |
| Quarterly | 2019-07-31 | 0.0483 | -73.5% | ratio | 10-Q | 2020-09-03 |
| Quarterly | 2019-10-31 | 0.0583 | +20.6% | ratio | 10-Q | 2020-12-08 |
| Quarterly | 2020-01-31 | 0.1504 | +157.8% | ratio | 10-Q | 2021-03-09 |
| Quarterly | 2020-07-31 | 0.1203 | -20.0% | ratio | 10-Q | 2020-09-03 |
| Quarterly | 2020-10-31 | 0.0691 | -42.6% | ratio | 10-Q | 2020-12-08 |
| Quarterly | 2021-01-31 | 0.0973 | +40.9% | ratio | 10-Q | 2021-03-09 |
| Quarterly | 2021-09-30 | 0.0572 | -41.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 0.0512 | -10.4% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 0.5453 | +964.4% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 0.0703 | -87.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 0.0642 | -8.8% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 0.6630 | +933.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.0732 | -89.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 0.0645 | -11.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.6799 | +954.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.0760 | -88.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.0660 | -13.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.7017 | +962.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.0777 | -88.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.0679 | -12.6% | ratio | 10-Q | 2026-02-05 |
| Annual | 2018-04-30 | 1.0060 | — | ratio | 10-K | 2020-06-17 |
| Annual | 2019-04-30 | 0.9379 | -6.8% | ratio | 10-K | 2021-06-15 |
| Annual | 2021-06-30 | 0.1161 | -87.6% | ratio | 10-K | 2023-08-17 |
| Annual | 2022-06-30 | 1.0594 | +812.4% | ratio | 10-K | 2024-08-15 |
| Annual | 2023-06-30 | 1.1302 | +6.7% | ratio | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 1.1216 | -0.8% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 1.1523 | +2.7% | ratio | 10-K | 2025-08-15 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-31 | 2.0692 | — | ratio | 10-Q | 2017-03-08 |
| Quarterly | 2016-04-30 | 1.1741 | -43.3% | ratio | 10-Q | 2017-03-08 |
| Quarterly | 2016-07-31 | 0.9987 | -14.9% | ratio | 10-Q | 2017-09-01 |
| Quarterly | 2016-10-31 | 1.6177 | +62.0% | ratio | 10-Q | 2017-12-07 |
| Quarterly | 2017-01-31 | 2.1687 | +34.1% | ratio | 10-Q | 2018-03-08 |
| Quarterly | 2017-04-30 | 1.4331 | -33.9% | ratio | 10-Q | 2018-03-08 |
| Quarterly | 2017-07-31 | 1.4825 | +3.5% | ratio | 10-Q | 2018-09-07 |
| Quarterly | 2017-10-31 | 1.1308 | -23.7% | ratio | 10-Q | 2018-12-07 |
| Quarterly | 2018-01-31 | 1.9266 | +70.4% | ratio | 10-Q | 2019-03-08 |
| Quarterly | 2018-04-30 | 2.2423 | +16.4% | ratio | 10-Q | 2019-03-08 |
| Quarterly | 2018-07-31 | 2.2733 | +1.4% | ratio | 10-Q | 2019-09-06 |
| Quarterly | 2018-10-31 | 2.0449 | -10.0% | ratio | 10-Q | 2019-12-06 |
| Quarterly | 2019-01-31 | 2.1010 | +2.7% | ratio | 10-Q | 2020-03-09 |
| Quarterly | 2019-04-30 | 2.1596 | +2.8% | ratio | 10-Q | 2020-03-09 |
| Quarterly | 2019-07-31 | 1.2916 | -40.2% | ratio | 10-Q | 2020-09-03 |
| Quarterly | 2019-10-31 | 0.4758 | -63.2% | ratio | 10-Q | 2020-12-08 |
| Quarterly | 2020-01-31 | 0.9733 | +104.6% | ratio | 10-Q | 2021-03-09 |
| Quarterly | 2020-04-30 | 1.9591 | +101.3% | ratio | 10-Q | 2021-03-09 |
| Quarterly | 2020-07-31 | 3.9132 | +99.7% | ratio | 10-Q | 2020-09-03 |
| Quarterly | 2020-10-31 | 1.0729 | -72.6% | ratio | 10-Q | 2020-12-08 |
| Quarterly | 2021-01-31 | 1.7653 | +64.5% | ratio | 10-Q | 2021-03-09 |
| Quarterly | 2021-06-30 | 2.1175 | +20.0% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 1.9865 | -6.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.0582 | -46.7% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 1.1035 | +4.3% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1.3861 | +25.6% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 0.9168 | -33.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.2013 | +31.0% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 1.1678 | -2.8% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.2649 | +8.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.7970 | -37.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.2056 | +51.3% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 1.0175 | -15.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.2682 | +24.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.7685 | -39.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.7338 | -4.5% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 0.7841 | +6.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.8952 | +14.2% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 0.7629 | -14.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 1.2855 | +68.5% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-04-30 | 1.1741 | — | ratio | 10-K | 2017-06-16 |
| Annual | 2017-04-30 | 1.4331 | +22.1% | ratio | 10-K | 2018-06-15 |
| Annual | 2018-04-30 | 2.2423 | +56.5% | ratio | 10-K | 2019-06-14 |
| Annual | 2019-04-30 | 2.1596 | -3.7% | ratio | 10-K | 2020-06-17 |
| Annual | 2020-04-30 | 1.9591 | -9.3% | ratio | 10-K | 2021-06-15 |
| Annual | 2021-06-30 | 2.1175 | +8.1% | ratio | 10-K | 2022-08-16 |
| Annual | 2022-06-30 | 1.3861 | -34.5% | ratio | 10-K | 2023-08-17 |
| Annual | 2023-06-30 | 1.2649 | -8.7% | ratio | 10-K | 2024-08-15 |
| Annual | 2024-06-30 | 1.2682 | +0.3% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 0.8952 | -29.4% | ratio | 10-K | 2025-08-15 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-31 | -6.3340 | — | ratio | 10-Q | 2017-03-08 |
| Quarterly | 2016-04-30 | 122.2405 | +2029.9% | ratio | 10-Q | 2017-03-08 |
| Quarterly | 2016-07-31 | -11.8282 | -109.7% | ratio | 10-Q | 2017-09-01 |
| Quarterly | 2016-10-31 | -4.7350 | +60.0% | ratio | 10-Q | 2017-12-07 |
| Quarterly | 2017-01-31 | -4.2188 | +10.9% | ratio | 10-Q | 2018-03-08 |
| Quarterly | 2017-04-30 | -45.2506 | -972.6% | ratio | 10-Q | 2018-03-08 |
| Quarterly | 2017-07-31 | -10.9485 | +75.8% | ratio | 10-Q | 2018-09-07 |
| Quarterly | 2017-10-31 | -5.1586 | +52.9% | ratio | 10-Q | 2018-12-07 |
| Quarterly | 2018-01-31 | -4.6691 | +9.5% | ratio | 10-Q | 2019-03-08 |
| Quarterly | 2018-04-30 | 6.9778 | +249.4% | ratio | 10-Q | 2019-03-08 |
| Quarterly | 2018-07-31 | 12.5673 | +80.1% | ratio | 10-Q | 2019-09-06 |
| Quarterly | 2018-10-31 | -72.2944 | -675.3% | ratio | 10-Q | 2019-12-06 |
| Quarterly | 2019-01-31 | -13.0268 | +82.0% | ratio | 10-Q | 2020-03-09 |
| Quarterly | 2019-04-30 | 5.0938 | +139.1% | ratio | 10-Q | 2020-03-09 |
| Quarterly | 2019-07-31 | 9.6945 | +90.3% | ratio | 10-Q | 2020-09-03 |
| Quarterly | 2019-10-31 | -37.3941 | -485.7% | ratio | 10-Q | 2020-12-08 |
| Quarterly | 2020-01-31 | -11.8438 | +68.3% | ratio | 10-Q | 2021-03-09 |
| Quarterly | 2020-04-30 | 70.9591 | +699.1% | ratio | 10-Q | 2021-03-09 |
| Quarterly | 2020-07-31 | 35.9422 | -49.3% | ratio | 10-Q | 2020-09-03 |
| Quarterly | 2020-10-31 | -10.1312 | -128.2% | ratio | 10-Q | 2020-12-08 |
| Quarterly | 2021-01-31 | -6.9268 | +31.6% | ratio | 10-Q | 2021-03-09 |
| Quarterly | 2021-06-30 | 9.3448 | +234.9% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 215.9002 | +2210.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | -9.3188 | -104.3% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 83.2948 | +993.8% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 14.4474 | -82.7% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | -10.6580 | -173.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | -5.0300 | +52.8% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | -87.7748 | -1645.0% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 94.8164 | +208.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -8.2809 | -108.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | -4.5932 | +44.5% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | -9.0830 | -97.7% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 34.5301 | +480.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -7.9280 | -123.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | -4.1088 | +48.2% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | -6.2403 | -51.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 35.7159 | +672.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | -5.7582 | -116.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | -4.5598 | +20.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-04-30 | 122.2405 | — | ratio | 10-K | 2017-06-16 |
| Annual | 2017-04-30 | -45.2506 | -137.0% | ratio | 10-K | 2018-06-15 |
| Annual | 2018-04-30 | 6.9778 | +115.4% | ratio | 10-K | 2019-06-14 |
| Annual | 2019-04-30 | 5.0938 | -27.0% | ratio | 10-K | 2020-06-17 |
| Annual | 2020-04-30 | 70.9591 | +1293.1% | ratio | 10-K | 2021-06-15 |
| Annual | 2021-06-30 | 9.3448 | -86.8% | ratio | 10-K | 2022-08-16 |
| Annual | 2022-06-30 | 14.4474 | +54.6% | ratio | 10-K | 2023-08-17 |
| Annual | 2023-06-30 | 94.8164 | +556.3% | ratio | 10-K | 2024-08-15 |
| Annual | 2024-06-30 | 34.5301 | -63.6% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 35.7159 | +3.4% | ratio | 10-K | 2025-08-15 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-31 | -0.1722 | — | ratio | 10-Q | 2017-03-08 |
| Quarterly | 2016-07-31 | -0.9879 | -473.6% | ratio | 10-Q | 2017-09-01 |
| Quarterly | 2016-10-31 | -1.1134 | -12.7% | ratio | 10-Q | 2017-12-07 |
| Quarterly | 2017-01-31 | -0.2313 | +79.2% | ratio | 10-Q | 2018-03-08 |
| Quarterly | 2017-07-31 | -0.9475 | -309.7% | ratio | 10-Q | 2018-09-07 |
| Quarterly | 2017-10-31 | -1.0902 | -15.1% | ratio | 10-Q | 2018-12-07 |
| Quarterly | 2018-01-31 | -0.5029 | +53.9% | ratio | 10-Q | 2019-03-08 |
| Quarterly | 2018-07-31 | -1.0516 | -109.1% | ratio | 10-Q | 2020-03-09 |
| Quarterly | 2018-10-31 | -1.1841 | -12.6% | ratio | 10-Q | 2020-03-09 |
| Quarterly | 2019-01-31 | -0.2700 | +77.2% | ratio | 10-Q | 2020-03-09 |
| Quarterly | 2019-07-31 | -0.9992 | -270.1% | ratio | 10-Q | 2021-03-09 |
| Quarterly | 2019-10-31 | -1.1691 | -17.0% | ratio | 10-Q | 2021-03-09 |
| Quarterly | 2020-01-31 | -0.2498 | +78.6% | ratio | 10-Q | 2021-03-09 |
| Quarterly | 2020-07-31 | 0.1518 | +160.8% | ratio | 10-Q | 2021-03-09 |
| Quarterly | 2020-09-30 | -0.1492 | -198.2% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2020-10-31 | -1.2672 | -749.5% | ratio | 10-Q | 2021-03-09 |
| Quarterly | 2020-12-31 | -1.8015 | -42.2% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-01-31 | -0.7559 | +58.0% | ratio | 10-Q | 2021-03-09 |
| Quarterly | 2021-03-31 | 0.3823 | +150.6% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | -0.7870 | -305.9% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2021-12-31 | -1.2002 | -52.5% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-03-31 | 0.3265 | +127.2% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | -0.9358 | -386.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2022-12-31 | -1.3436 | -43.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-03-31 | 0.3073 | +122.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -0.8895 | -389.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2023-12-31 | -1.0596 | -19.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | 0.3162 | +129.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -0.8904 | -381.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | -1.3594 | -52.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.3172 | +123.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -0.8146 | -356.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | -1.2177 | -49.5% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-10-31 | -1.1134 | — | ratio | 10-K | 2018-06-15 |
| Annual | 2017-10-31 | -1.0902 | +2.1% | ratio | 10-K | 2018-06-15 |
| Annual | 2018-04-30 | 0.1940 | +117.8% | ratio | 10-K | 2020-06-17 |
| Annual | 2019-04-30 | 0.1365 | -29.6% | ratio | 10-K | 2021-06-15 |
| Annual | 2020-06-30 | -0.0362 | -126.5% | ratio | 10-K | 2022-08-16 |
| Annual | 2021-06-30 | 0.1923 | +631.1% | ratio | 10-K | 2023-08-17 |
| Annual | 2022-06-30 | 0.1599 | -16.8% | ratio | 10-K | 2024-08-15 |
| Annual | 2023-06-30 | 0.1595 | -0.3% | ratio | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 0.1649 | +3.4% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 0.1611 | -2.3% | ratio | 10-K | 2025-08-15 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-31 | 0.3217 | — | ratio | 10-Q | 2017-03-08 |
| Quarterly | 2016-04-30 | 0.8626 | +168.1% | ratio | 10-Q | 2017-03-08 |
| Quarterly | 2016-07-31 | 0.5038 | -41.6% | ratio | 10-Q | 2017-09-01 |
| Quarterly | 2016-10-31 | 0.5347 | +6.1% | ratio | 10-Q | 2017-12-07 |
| Quarterly | 2017-01-31 | 0.3988 | -25.4% | ratio | 10-Q | 2018-03-08 |
| Quarterly | 2017-04-30 | 1.0767 | +170.0% | ratio | 10-Q | 2018-03-08 |
| Quarterly | 2017-07-31 | 0.9806 | -8.9% | ratio | 10-Q | 2018-09-07 |
| Quarterly | 2017-10-31 | 0.4603 | -53.1% | ratio | 10-Q | 2018-12-07 |
| Quarterly | 2018-01-31 | 0.2811 | -38.9% | ratio | 10-Q | 2019-03-08 |
| Quarterly | 2018-04-30 | 1.8313 | +551.4% | ratio | 10-Q | 2019-03-08 |
| Quarterly | 2018-07-31 | 1.7360 | -5.2% | ratio | 10-Q | 2019-09-06 |
| Quarterly | 2018-10-31 | 1.3789 | -20.6% | ratio | 10-Q | 2019-12-06 |
| Quarterly | 2019-01-31 | 0.3458 | -74.9% | ratio | 10-Q | 2020-03-09 |
| Quarterly | 2019-04-30 | 1.7033 | +392.5% | ratio | 10-Q | 2020-03-09 |
| Quarterly | 2019-07-31 | 0.8291 | -51.3% | ratio | 10-Q | 2020-09-03 |
| Quarterly | 2019-10-31 | 0.1941 | -76.6% | ratio | 10-Q | 2020-12-08 |
| Quarterly | 2020-01-31 | 0.1438 | -25.9% | ratio | 10-Q | 2021-03-09 |
| Quarterly | 2020-04-30 | 1.6894 | +1074.9% | ratio | 10-Q | 2021-03-09 |
| Quarterly | 2020-07-31 | 3.3926 | +100.8% | ratio | 10-Q | 2020-09-03 |
| Quarterly | 2020-10-31 | 0.3781 | -88.9% | ratio | 10-Q | 2020-12-08 |
| Quarterly | 2021-01-31 | 0.4053 | +7.2% | ratio | 10-Q | 2021-03-09 |
| Quarterly | 2021-06-30 | 1.4600 | +260.2% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | 1.1843 | -18.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.2870 | -75.8% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2022-03-31 | 0.6154 | +114.4% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 0.8861 | +44.0% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 0.4085 | -53.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.4095 | +0.2% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 0.8149 | +99.0% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.0513 | +29.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.5386 | -48.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.4306 | -20.1% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 0.6390 | +48.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1.0778 | +68.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.5225 | -51.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.3021 | -42.2% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 0.4862 | +60.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.7572 | +55.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-30 | 0.5090 | -32.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-12-31 | 0.5333 | +4.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-04-30 | 0.8626 | — | ratio | 10-K | 2017-06-16 |
| Annual | 2017-04-30 | 1.0767 | +24.8% | ratio | 10-K | 2018-06-15 |
| Annual | 2018-04-30 | 1.8313 | +70.1% | ratio | 10-K | 2019-06-14 |
| Annual | 2019-04-30 | 1.7033 | -7.0% | ratio | 10-K | 2020-06-17 |
| Annual | 2020-04-30 | 1.6894 | -0.8% | ratio | 10-K | 2021-06-15 |
| Annual | 2021-06-30 | 1.4600 | -13.6% | ratio | 10-K | 2022-08-16 |
| Annual | 2022-06-30 | 0.8861 | -39.3% | ratio | 10-K | 2023-08-17 |
| Annual | 2023-06-30 | 1.0513 | +18.7% | ratio | 10-K | 2024-08-15 |
| Annual | 2024-06-30 | 1.0778 | +2.5% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 0.7572 | -29.7% | ratio | 10-K | 2025-08-15 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-31 | -0.0285 | — | ratio | 10-Q | 2017-03-08 |
| Quarterly | 2016-07-31 | -0.0572 | -100.2% | ratio | 10-Q | 2017-09-01 |
| Quarterly | 2016-10-31 | -0.0702 | -22.9% | ratio | 10-Q | 2017-12-07 |
| Quarterly | 2017-01-31 | -0.0405 | +42.3% | ratio | 10-Q | 2018-03-08 |
| Quarterly | 2017-07-31 | -0.0612 | -51.0% | ratio | 10-Q | 2018-09-07 |
| Quarterly | 2017-10-31 | -0.0895 | -46.1% | ratio | 10-Q | 2018-12-07 |
| Quarterly | 2018-01-31 | -0.0959 | -7.2% | ratio | 10-Q | 2019-03-08 |
| Quarterly | 2018-07-31 | -0.0586 | +38.9% | ratio | 10-Q | 2020-03-09 |
| Quarterly | 2018-10-31 | -0.0789 | -34.7% | ratio | 10-Q | 2020-03-09 |
| Quarterly | 2019-01-31 | -0.0492 | +37.6% | ratio | 10-Q | 2020-03-09 |
| Quarterly | 2019-04-30 | 0.2660 | +640.4% | ratio | 10-Q | 2020-03-09 |
| Quarterly | 2019-07-31 | -0.0483 | -118.2% | ratio | 10-Q | 2021-03-09 |
| Quarterly | 2019-10-31 | -0.0682 | -41.2% | ratio | 10-Q | 2021-03-09 |
| Quarterly | 2020-01-31 | -0.0376 | +44.9% | ratio | 10-Q | 2021-03-09 |
| Quarterly | 2020-07-31 | 0.0183 | +148.6% | ratio | 10-Q | 2021-03-09 |
| Quarterly | 2020-10-31 | -0.0875 | -579.2% | ratio | 10-Q | 2021-03-09 |
| Quarterly | 2021-01-31 | -0.0735 | +16.0% | ratio | 10-Q | 2021-03-09 |
| Quarterly | 2021-09-30 | -0.0450 | +38.8% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2021-12-31 | -0.0615 | -36.6% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-03-31 | 0.1780 | +389.6% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | -0.0658 | -137.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2022-12-31 | -0.0862 | -31.0% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-03-31 | 0.2038 | +336.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | -0.0651 | -132.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2023-12-31 | -0.0683 | -5.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | 0.2150 | +414.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | -0.0677 | -131.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | -0.0897 | -32.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.2226 | +348.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | -0.0633 | -128.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | -0.0827 | -30.7% | ratio | 10-Q | 2026-02-05 |
| Annual | 2018-04-30 | 0.1952 | — | ratio | 10-K | 2020-06-17 |
| Annual | 2019-04-30 | 0.1280 | -34.4% | ratio | 10-K | 2021-06-15 |
| Annual | 2021-06-30 | 0.0223 | -82.6% | ratio | 10-K | 2023-08-17 |
| Annual | 2022-06-30 | 0.1694 | +658.7% | ratio | 10-K | 2024-08-15 |
| Annual | 2023-06-30 | 0.1802 | +6.4% | ratio | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 0.1849 | +2.6% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 0.1856 | +0.4% | ratio | 10-K | 2025-08-15 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-01-31 | 0.1523 | — | ratio | 10-Q | 2017-03-08 |
| Quarterly | 2016-07-31 | 0.6190 | +306.5% | ratio | 10-Q | 2017-09-01 |
| Quarterly | 2016-10-31 | 0.2623 | -57.6% | ratio | 10-Q | 2017-12-07 |
| Quarterly | 2017-01-31 | 0.1305 | -50.2% | ratio | 10-Q | 2018-03-08 |
| Quarterly | 2017-07-31 | 0.6092 | +366.8% | ratio | 10-Q | 2018-09-07 |
| Quarterly | 2017-10-31 | 0.3720 | -38.9% | ratio | 10-Q | 2018-12-07 |
| Quarterly | 2018-01-31 | 0.3519 | -5.4% | ratio | 10-Q | 2019-03-08 |
| Quarterly | 2018-07-31 | -0.7951 | -326.0% | ratio | 10-Q | 2020-03-09 |
| Quarterly | 2018-10-31 | 5.6273 | +807.7% | ratio | 10-Q | 2020-03-09 |
| Quarterly | 2019-01-31 | 0.5920 | -89.5% | ratio | 10-Q | 2020-03-09 |
| Quarterly | 2019-04-30 | 1.6212 | +173.8% | ratio | 10-Q | 2020-03-09 |
| Quarterly | 2019-07-31 | -0.5167 | -131.9% | ratio | 10-Q | 2021-03-09 |
| Quarterly | 2019-10-31 | 2.4819 | +580.4% | ratio | 10-Q | 2021-03-09 |
| Quarterly | 2020-01-31 | 0.4073 | -83.6% | ratio | 10-Q | 2021-03-09 |
| Quarterly | 2020-07-31 | 0.6746 | +65.6% | ratio | 10-Q | 2021-03-09 |
| Quarterly | 2020-09-30 | 0.3899 | -42.2% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2020-10-31 | 0.7991 | +104.9% | ratio | 10-Q | 2021-03-09 |
| Quarterly | 2020-12-31 | 0.5137 | -35.7% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-01-31 | 0.4358 | -15.2% | ratio | 10-Q | 2021-03-09 |
| Quarterly | 2021-03-31 | 4.0577 | +831.0% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-09-30 | -9.7631 | -340.6% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2021-12-31 | 0.5115 | +105.2% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-03-31 | 15.0075 | +2834.1% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-09-30 | 0.6356 | -95.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2022-12-31 | 0.3475 | -45.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-03-31 | -17.6805 | -5188.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-09-30 | 0.4740 | +102.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2023-12-31 | 0.2456 | -48.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-03-31 | -1.8767 | -864.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-09-30 | 0.4689 | +125.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-31 | 0.2790 | -40.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -1.3112 | -569.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-09-30 | 0.3010 | +123.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 0.2942 | -2.2% | ratio | 10-Q | 2026-02-05 |
| Annual | 2018-04-30 | 1.5574 | — | ratio | 10-K | 2020-06-17 |
| Annual | 2019-04-30 | 0.7802 | -49.9% | ratio | 10-K | 2021-06-15 |
| Annual | 2021-06-30 | 0.2309 | -70.4% | ratio | 10-K | 2023-08-17 |
| Annual | 2022-06-30 | 2.6162 | +1033.0% | ratio | 10-K | 2024-08-15 |
| Annual | 2023-06-30 | 17.2686 | +560.1% | ratio | 10-K | 2025-08-15 |
| Annual | 2024-06-30 | 6.5713 | -61.9% | ratio | 10-K | 2025-08-15 |
| Annual | 2025-06-30 | 6.8144 | +3.7% | ratio | 10-K | 2025-08-15 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-01-22 | Plaines Stephanie | Dir |
Equity grant / award
A
|
Common Stock | 3,727 | $0.00 | $0 | 3,727 |
| 2026-01-05 | Darling Mark J. | Chief Retail Officer |
Equity grant / award
A
|
Common Stock | 1,481 | $0.00 | $0 | 17,528 |
| 2025-11-19 | Jones Jeffrey J II | President & CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 128,818 | $0.00 | $0 | 0 |
| 2025-11-19 | Jones Jeffrey J II | President & CEO |
Open-market sell
S
|
Common Stock | 128,818 | $44.54 | $5,738,121 | 861,313 |
| 2025-11-19 | Jones Jeffrey J II | President & CEO |
Equity grant / award
G
|
Common Stock | 45,000 | $0.00 | $0 | 990,131 |
| 2025-11-19 | Jones Jeffrey J II | President & CEO |
Exercise / conversion
M
|
Common Stock | 128,818 | $29.73 | $3,829,759 | 1,035,131 |
| 2025-11-12 | Jones Jeffrey J II | President & CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 145,087 | $0.00 | $0 | 128,818 |
| 2025-11-12 | Jones Jeffrey J II | President & CEO |
Open-market sell
S
|
Common Stock | 176,449 | $46.46 | $8,198,173 | 906,313 |
| 2025-11-12 | Jones Jeffrey J II | President & CEO |
Exercise / conversion
M
|
Common Stock | 145,087 | $29.73 | $4,313,437 | 1,082,762 |
| 2025-11-05 | Cohan Sean | Dir |
Equity grant / award
A
|
Common Stock | 3,927 | $0.00 | $0 | 28,428 |
| 2025-11-01 | Wasleski April M. | VP & Chief Acct Officer |
Equity grant / award
A
|
Common Stock | 3,293 | $0.00 | $0 | 4,934 |
| 2025-08-31 | Logerwell Kellie J | VP & Chief Acct Officer |
Other disposed transaction
F
|
Common Stock | 2,947 | $50.35 | $148,381 | 22,126 |
| 2025-08-31 | Logerwell Kellie J | VP & Chief Acct Officer |
Equity grant / award
A
|
Common Stock | 2,086 | $0.00 | $0 | 25,073 |
| 2025-08-13 | Redler Dara S | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 15,511 | $0.00 | $0 | 39,579 |
| 2025-06-03 | Campbell Curtis A | Pres, GCT & Chief Product Off |
Other disposed transaction
F
|
Common Stock | 931 | $58.91 | $54,845 | 14,635 |
| 2025-04-16 | Jones Jeffrey J II | President & CEO |
Open-market sell
S
|
Common Stock | 53,810 | $63.28 | $3,405,097 | 844,790 |
| 2025-01-31 | Redler Dara S | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 3,459 | $55.31 | $191,317 | 23,401 |
| 2024-11-06 | Johnson Richard A | Dir |
Equity grant / award
A
|
Common Stock | 3,148 | $0.00 | $0 | 79,112 |
| 2024-09-16 | Logerwell Kellie J | VP & Chief Acct Officer |
Open-market sell
S
|
Common Stock | 8,000 | $64.41 | $515,281 | 18,474 |
| 2024-08-31 | Bowen Tony G | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 50,193 | $63.31 | $3,177,719 | 89,341 |
| 2024-08-19 | Redler Dara S | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 9,100 | $64.10 | $583,310 | 22,066 |
| 2024-08-14 | Bowen Tony G | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 92,520 | $0.00 | $0 | 218,793 |
| 2024-08-14 | Logerwell Kellie J | VP & Chief Acct Officer |
Equity grant / award
A
|
Common Stock | 7,001 | $0.00 | $0 | 34,874 |
| 2024-07-01 | Jones Jeffrey J II | President & CEO |
Open-market sell
S
|
Common Stock | 44,975 | $54.55 | $2,453,197 | 712,386 |
| 2024-06-03 | Campbell Curtis A | Pres, GCT & Chief Product Off |
Equity grant / award
A
|
Common Stock | 6,977 | $0.00 | $0 | 6,977 |
| 2024-02-23 | Jones Jeffrey J II | President & CEO |
Open-market sell
S
|
Common Stock | 85,921 | $49.21 | $4,228,593 | 755,359 |
| 2024-02-15 | Jones Jeffrey J II | President & CEO |
Open-market sell
S
|
Common Stock | 14,938 | $48.02 | $717,353 | 841,280 |
| 2024-02-01 | Redler Dara S | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 3,262 | $46.38 | $151,292 | 30,885 |
| 2023-11-27 | Bowen Tony G | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 46,892 | $47.10 | $2,208,510 | 125,591 |
| 2023-11-03 | Mends Mia | Dir |
Equity grant / award
A
|
Common Stock | 4,540 | $0.00 | $0 | 20,157 |
| 2023-09-11 | Logerwell Kellie J | VP & Chief Acct Officer |
Open-market sell
S
|
Common Stock | 8,000 | $39.61 | $316,845 | 27,721 |
| 2023-08-31 | Redler Dara S | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 1,142 | $39.98 | $45,657 | 33,715 |
| 2023-08-31 | Redler Dara S | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 9,193 | $0.00 | $0 | 34,857 |
| 2023-08-16 | Jones Jeffrey J II | President & CEO |
Open-market sell
S
|
Common Stock | 91,192 | $38.00 | $3,465,296 | 812,150 |
| 2023-07-19 | Logerwell Kellie J | VP & Chief Acct Officer |
Other disposed transaction
F
|
Common Stock | 11,939 | $33.61 | $401,270 | 34,267 |
| 2023-07-19 | Logerwell Kellie J | VP & Chief Acct Officer |
Equity grant / award
A
|
Common Stock | 26,353 | $0.00 | $0 | 46,206 |
| 2023-07-07 | Logerwell Kellie J | VP & Chief Acct Officer |
Other disposed transaction
F
|
Common Stock | 6 | $31.10 | $187 | 19,853 |
| 2023-06-30 | Logerwell Kellie J | VP & Chief Acct Officer |
Other disposed transaction
F
|
Common Stock | 617 | $31.87 | $19,664 | 19,798 |
| 2023-05-19 | Johnson Richard A | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $29.54 | $295,380 | 68,729 |
| 2023-05-11 | Gerard Robert A | Dir |
Open-market buy
P
|
Common Stock | 500 | $32.13 | $16,064 | 276,406 |
| 2023-02-01 | Redler Dara S | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 3,327 | $39.46 | $131,283 | 25,287 |
| 2022-12-14 | Jones Jeffrey J II | President & CEO |
Open-market sell
S
|
Common Stock | 66,000 | $42.07 | $2,776,620 | 591,977 |
| 2022-12-13 | Jones Jeffrey J II | President & CEO |
Open-market sell
S
|
Common Stock | 18,009 | $42.11 | $758,424 | 657,977 |
| 2022-11-04 | Winter Matthew E | Dir |
Equity grant / award
A
|
Common Stock | 4,679 | $0.00 | $0 | 43,260 |
| 2022-11-03 | Gerard Robert A | Dir |
Open-market buy
P
|
Common Stock | 500 | $37.89 | $18,946 | 262,227 |
| 2022-09-07 | Orosco Karen A | Pres., Global Consumer Tax & S |
Open-market sell
S
|
Common Stock | 50,000 | $45.00 | $2,250,000 | 89,733 |
| 2022-08-31 | Orosco Karen A | Pres., Global Consumer Tax & S |
Equity grant / award
A
|
Common Stock | 13,223 | $0.00 | $0 | 142,981 |
| 2022-08-31 | Redler Dara S | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 7,389 | $0.00 | $0 | 28,236 |
| 2022-08-18 | Logerwell Kellie J | VP & Chief Acct Officer |
Open-market sell
S
|
Common Stock | 6,500 | $48.77 | $316,972 | 18,791 |
| 2022-08-16 | Wood Christianna | Dir |
Open-market sell
S
|
Common Stock | 7,392 | $46.96 | $347,129 | 0 |
| 2022-08-16 | Wood Christianna | Dir |
Open-market sell
S
|
Common Stock | 5,188 | $46.96 | $243,629 | 0 |
| 2022-08-12 | Bowen Tony G | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 23,575 | $35.32 | $832,669 | 144,535 |
| 2022-08-11 | Bowen Tony G | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 52,237 | $0.00 | $0 | 168,110 |
| 2022-07-01 | Orosco Karen A | Pres., Global Consumer Tax & S |
Other disposed transaction
F
|
Common Stock | 30 | $36.77 | $1,103 | 105,560 |
| 2022-06-30 | Orosco Karen A | Pres., Global Consumer Tax & S |
Other disposed transaction
F
|
Common Stock | 3,840 | $35.32 | $135,629 | 105,322 |
| 2022-02-01 | Redler Dara S | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 20,475 | $0.00 | $0 | 20,475 |
| 2021-11-04 | Gerard Robert A | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $25.14 | $125,696 | 252,883 |
| 2021-09-09 | Johnson Richard A | Dir |
Equity grant / award
A
|
Common Stock | 6,785 | $0.00 | $0 | 50,792 |
| 2021-08-31 | Logerwell Kellie J | VP & Chief Acct Officer |
Equity grant / award
A
|
Common Stock | 4,140 | $0.00 | $0 | 20,370 |
| 2021-08-30 | GERKE THOMAS A | Gen. Counsel & Chief Admin Off |
Open-market sell
S
|
Common Stock | 15,000 | $25.75 | $386,280 | 87,970 |
| 2021-08-27 | GERKE THOMAS A | Gen. Counsel & Chief Admin Off |
Open-market sell
S
|
Common Stock | 20,000 | $25.61 | $512,300 | 102,970 |
| 2021-08-25 | GERKE THOMAS A | Gen. Counsel & Chief Admin Off |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 13,098 | $0.00 | $0 | 0 |
| 2021-08-25 | GERKE THOMAS A | Gen. Counsel & Chief Admin Off |
Open-market sell
S
|
Common Stock | 13,098 | $25.60 | $335,256 | 122,970 |
| 2021-08-25 | GERKE THOMAS A | Gen. Counsel & Chief Admin Off |
Open-market sell
S
|
Common Stock | 10,564 | $25.50 | $269,388 | 136,068 |
| 2021-08-25 | GERKE THOMAS A | Gen. Counsel & Chief Admin Off |
Exercise / conversion
M
|
Common Stock | 13,098 | $17.00 | $222,666 | 146,632 |
| 2021-08-19 | GERKE THOMAS A | Gen. Counsel & Chief Admin Off |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 560 | $0.00 | $0 | 13,098 |
| 2021-08-19 | GERKE THOMAS A | Gen. Counsel & Chief Admin Off |
Open-market sell
S
|
Common Stock | 560 | $25.73 | $14,411 | 133,534 |
| 2021-08-19 | GERKE THOMAS A | Gen. Counsel & Chief Admin Off |
Exercise / conversion
M
|
Common Stock | 560 | $17.00 | $9,520 | 134,094 |
| 2021-08-18 | GERKE THOMAS A | Gen. Counsel & Chief Admin Off |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 11,342 | $0.00 | $0 | 13,658 |
| 2021-08-18 | GERKE THOMAS A | Gen. Counsel & Chief Admin Off |
Open-market sell
S
|
Common Stock | 11,342 | $25.65 | $290,934 | 133,534 |
| 2021-08-18 | GERKE THOMAS A | Gen. Counsel & Chief Admin Off |
Exercise / conversion
M
|
Common Stock | 11,342 | $17.00 | $192,814 | 144,876 |
| 2021-08-17 | GERKE THOMAS A | Gen. Counsel & Chief Admin Off |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 32,881 | $0.00 | $0 | 25,000 |
| 2021-08-17 | GERKE THOMAS A | Gen. Counsel & Chief Admin Off |
Open-market sell
S
|
Common Stock | 32,881 | $25.70 | $845,075 | 133,534 |
| 2021-08-17 | GERKE THOMAS A | Gen. Counsel & Chief Admin Off |
Exercise / conversion
M
|
Common Stock | 32,881 | $17.00 | $558,977 | 166,415 |
| 2021-08-16 | GERKE THOMAS A | Gen. Counsel & Chief Admin Off |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 17,119 | $0.00 | $0 | 57,881 |
| 2021-08-16 | GERKE THOMAS A | Gen. Counsel & Chief Admin Off |
Open-market sell
S
|
Common Stock | 17,119 | $25.73 | $440,386 | 133,534 |
| 2021-08-16 | GERKE THOMAS A | Gen. Counsel & Chief Admin Off |
Exercise / conversion
M
|
Common Stock | 17,119 | $17.00 | $291,023 | 150,653 |
| 2021-08-13 | GERKE THOMAS A | Gen. Counsel & Chief Admin Off |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 29,734 | $0.00 | $0 | 75,000 |
| 2021-08-13 | GERKE THOMAS A | Gen. Counsel & Chief Admin Off |
Open-market sell
S
|
Common Stock | 29,734 | $25.65 | $762,632 | 133,534 |
| 2021-08-13 | GERKE THOMAS A | Gen. Counsel & Chief Admin Off |
Exercise / conversion
M
|
Common Stock | 29,734 | $17.00 | $505,478 | 163,268 |
| 2021-07-16 | GERKE THOMAS A | Gen. Counsel & Chief Admin Off |
Other disposed transaction
F
|
Common Stock | 17,402 | $23.48 | $408,599 | 133,534 |
| 2021-07-16 | GERKE THOMAS A | Gen. Counsel & Chief Admin Off |
Equity grant / award
A
|
Common Stock | 39,234 | $0.00 | $0 | 150,936 |
| 2021-07-02 | GERKE THOMAS A | Gen. Counsel & Chief Admin Off |
Other disposed transaction
F
|
Common Stock | 63 | $23.78 | $1,498 | 111,702 |
| 2021-06-30 | Orosco Karen A | Pres., Global Consumer Tax & S |
Other disposed transaction
F
|
Common Stock | 5,175 | $23.48 | $121,509 | 69,376 |
| 2021-04-01 | Cohan Sean | Dir |
Equity grant / award
A
|
Common Stock | 3,153 | $0.00 | $0 | 3,153 |
| 2020-12-21 | Jones Jeffrey J II | President & CEO |
Open-market buy
P
|
Common Stock | 3,310 | $15.05 | $49,812 | 346,097 |
| 2020-09-10 | Wood Christianna | Dir |
Equity grant / award
A
|
Common Stock | 10,053 | $0.00 | $0 | 104,467 |
| 2020-09-03 | Gerard Robert A | Dir |
Open-market buy
P
|
Common Stock | 12,000 | $15.17 | $181,990 | 21,000 |
| 2020-08-21 | Jones Jeffrey J II | President & CEO |
Other disposed transaction
F
|
Common Stock | 2,428 | $14.62 | $35,497 | 325,002 |
| 2020-07-28 | Jones Jeffrey J II | President & CEO |
Other disposed transaction
F
|
Common Stock | 8,708 | $14.28 | $124,350 | 327,430 |
| 2020-07-27 | Jones Jeffrey J II | President & CEO |
Equity grant / award
A
|
Common Stock | 18,902 | $0.00 | $0 | 336,138 |
| 2020-07-02 | Jones Jeffrey J II | President & CEO |
Other disposed transaction
F
|
Common Stock | 226 | $14.00 | $3,164 | 317,236 |
| 2020-06-30 | Orosco Karen A | SVP, U.S. Retail |
Other disposed transaction
F
|
Common Stock | 3,545 | $14.28 | $50,623 | 71,170 |
| 2020-06-30 | Orosco Karen A | SVP, U.S. Retail |
Equity grant / award
A
|
Common Stock | 15,407 | $0.00 | $0 | 74,715 |
| 2019-11-07 | Gupta Anuradha | Dir |
Equity grant / award
A
|
Common Stock | 5,074 | $0.00 | $0 | 5,074 |
| 2019-09-12 | REICH VICTORIA | Dir |
Equity grant / award
A
|
Common Stock | 6,179 | $0.00 | $0 | 62,401 |
| 2019-08-21 | Jones Jeffrey J II | President & CEO |
Other disposed transaction
F
|
Common Stock | 2,166 | $27.05 | $58,590 | 246,822 |
| 2019-07-19 | Orosco Karen A | SVP, U.S. Retail |
Other disposed transaction
F
|
Common Stock | 9,583 | $29.30 | $280,782 | 58,730 |
| 2019-07-18 | Orosco Karen A | SVP, U.S. Retail |
Equity grant / award
A
|
Common Stock | 20,944 | $0.00 | $0 | 68,313 |
| 2019-07-02 | Orosco Karen A | SVP, U.S. Retail |
Other disposed transaction
F
|
Common Stock | 19 | $28.96 | $550 | 47,369 |
| 2019-06-30 | Bowen Tony G | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 9,761 | $0.00 | $0 | 43,183 |
| 2019-06-28 | Bowen Tony G | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 3,707 | $29.30 | $108,615 | 33,422 |
| 2018-09-13 | Wood Christianna | Dir |
Equity grant / award
A
|
Common Stock | 5,731 | $0.00 | $0 | 79,987 |
| 2018-08-31 | GERKE THOMAS A | Gen. Counsel & Chief Admin Off |
Other disposed transaction
F
|
Common Stock | 10,976 | $27.33 | $299,974 | 74,743 |
| 2018-08-31 | GERKE THOMAS A | Gen. Counsel & Chief Admin Off |
Exercise / conversion
M
|
Common Stock | 17,646 | $17.00 | $299,982 | 85,719 |
| 2018-08-30 | GERKE THOMAS A | Gen. Counsel & Chief Admin Off |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 17,646 | $0.00 | $0 | 104,734 |
| 2018-08-30 | GERKE THOMAS A | Gen. Counsel & Chief Admin Off |
Open-market sell
S
|
Common Stock | 70,000 | $26.54 | $1,857,800 | 68,073 |
| 2018-08-21 | Jones Jeffrey J II | President & CEO |
Other disposed transaction
F
|
Common Stock | 2,014 | $26.73 | $53,834 | 212,793 |
| 2018-07-20 | GERKE THOMAS A | Gen. Counsel & Chief Admin Off |
Other disposed transaction
F
|
Common Stock | 6,109 | $22.78 | $139,163 | 138,073 |
| 2018-07-19 | GERKE THOMAS A | Gen. Counsel & Chief Admin Off |
Equity grant / award
A
|
Common Stock | 13,179 | $0.00 | $0 | 144,182 |
| 2018-07-03 | Orosco Karen A | SVP, U.S. Retail |
Other disposed transaction
F
|
Common Stock | 16 | $23.28 | $372 | 40,143 |
| 2018-06-30 | Bowen Tony G | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 8,780 | $0.00 | $0 | 35,465 |
| 2018-06-29 | Bowen Tony G | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,666 | $22.78 | $60,731 | 26,685 |
| 2018-06-22 | Gerard Robert A | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $23.18 | $23,180 | 9,000 |
| 2017-12-08 | GERKE THOMAS A | Gen. Counsel & Chief Admin Off |
Other disposed transaction
F
|
Common Stock | 2,553 | $27.22 | $69,493 | 126,111 |
| 2017-11-03 | Winter Matthew E | Dir |
Equity grant / award
A
|
Common Stock | 5,100 | $0.00 | $0 | 5,100 |
| 2017-09-14 | Wood Christianna | Dir |
Equity grant / award
A
|
Common Stock | 5,710 | $0.00 | $0 | 71,543 |
| 2017-08-21 | Jones Jeffrey J II | President & CEO - Designate |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 273,905 | $0.00 | $0 | 273,905 |
| 2017-08-21 | Jones Jeffrey J II | President & CEO - Designate |
Equity grant / award
A
|
Common Stock | 164,394 | $0.00 | $0 | 164,394 |
| 2017-07-18 | Collins Kathryn M | SVP, Chief Mktg & Strat Off |
Open-market sell
S
|
Common Stock | 2,931 | $30.35 | $88,944 | 17,372 |
| 2017-07-14 | Logerwell Kellie J | VP & Chief Acct Officer |
Open-market sell
S
|
Common Stock | 800 | $30.71 | $24,569 | 4,410 |
| 2017-07-03 | Logerwell Kellie J | VP & Chief Acct Officer |
Other disposed transaction
F
|
Common Stock | 6 | $31.04 | $186 | 5,209 |
| 2017-06-30 | COBB WILLIAM C | President and CEO |
Exercise / conversion
M · derivative
|
Call Option to Purchase | 300,700 | $0.00 | $0 | 0 |
| 2017-06-30 | COBB WILLIAM C | President and CEO |
Open-market sell
S
|
Common Stock | 300,700 | $31.11 | $9,355,559 | 496,749 |
| 2017-06-30 | COBB WILLIAM C | President and CEO |
Other disposed transaction
F
|
Common Stock | 54,709 | $30.91 | $1,691,055 | 797,449 |
| 2017-06-30 | COBB WILLIAM C | President and CEO |
Exercise / conversion
M
|
Common Stock | 300,700 | $17.48 | $5,256,236 | 852,158 |
| 2017-06-28 | COBB WILLIAM C | President and CEO |
Exercise / conversion
M · derivative
|
Call Option to Purchase | 198,765 | $0.00 | $0 | 300,700 |
| 2017-06-28 | COBB WILLIAM C | President and CEO |
Open-market sell
S
|
Common Stock | 198,765 | $30.96 | $6,154,579 | 551,458 |
| 2017-06-28 | COBB WILLIAM C | President and CEO |
Exercise / conversion
M
|
Common Stock | 198,765 | $17.48 | $3,474,412 | 750,223 |
| 2017-06-28 | WRIGHT JAMES F | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $30.67 | $306,690 | 40,676 |
| 2017-06-27 | COBB WILLIAM C | President and CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 81,970 | $0.00 | $0 | 0 |
| 2017-06-27 | COBB WILLIAM C | President and CEO |
Exercise / conversion
M · derivative
|
Call Option to Purchase | 107,005 | $0.00 | $0 | 499,465 |
| 2017-06-27 | COBB WILLIAM C | President and CEO |
Open-market sell
S
|
Common Stock | 188,975 | $31.43 | $5,939,446 | 551,458 |
| 2017-06-27 | COBB WILLIAM C | President and CEO |
Exercise / conversion
M
|
Common Stock | 81,970 | $19.14 | $1,568,906 | 740,433 |
| 2017-06-27 | COBB WILLIAM C | President and CEO |
Exercise / conversion
M
|
Common Stock | 107,005 | $17.48 | $1,870,447 | 658,463 |
| 2017-06-20 | Collins Kathryn M | SVP, Chief Mktg & Strat Off |
Open-market sell
S
|
Common Stock | 7,000 | $30.36 | $212,526 | 20,534 |
| 2017-06-19 | LEWIS DAVID B | Dir |
Exercise / conversion
M · derivative
|
Call Option to Purchase | 8,000 | $0.00 | $0 | 0 |
| 2017-06-19 | LEWIS DAVID B | Dir |
Open-market sell
S
|
Common Stock | 8,000 | $30.01 | $240,080 | 74,083 |
| 2017-06-19 | LEWIS DAVID B | Dir |
Exercise / conversion
M
|
Common Stock | 8,000 | $23.37 | $186,960 | 82,083 |
| 2017-06-15 | SEIP TOM D | Dir |
Exercise / conversion
M · derivative
|
Call Option to Purchase | 8,000 | $0.00 | $0 | 0 |
| 2017-06-15 | SEIP TOM D | Dir |
Open-market sell
S
|
Common Stock | 6,300 | $29.84 | $187,979 | 84,771 |
| 2017-06-15 | SEIP TOM D | Dir |
Exercise / conversion
M
|
Common Stock | 8,000 | $23.37 | $186,960 | 91,071 |
| 2017-06-07 | GERKE THOMAS A | Gen. Counsel & Chief Admin Off |
Equity grant / award
A
|
Common Stock | 13,526 | $0.00 | $0 | 122,520 |
| 2016-12-09 | Macfarlane Gregory J | SVP, U.S. Retail Prods & Ops |
Other disposed transaction
F
|
Common Stock | 1,728 | $22.95 | $39,658 | 120,260 |
| 2016-09-08 | WRIGHT JAMES F | Dir |
Equity grant / award
A
|
Common Stock | 6,367 | $0.00 | $0 | 49,524 |
| 2016-09-01 | Macfarlane Gregory J | SVP, U.S. Retail Prods & Ops |
Open-market buy
P
|
Common Stock | 4,618 | $21.65 | $99,999 | 121,707 |
| 2016-07-18 | Macfarlane Gregory J | SVP, U.S. Retail Prods & Ops |
Equity grant / award
A
|
Common Stock | 10,038 | $0.00 | $0 | 117,089 |
| 2016-07-01 | Logerwell Kellie J | VP & Chief Acct Officer |
Other disposed transaction
F
|
Common Stock | 2 | $23.38 | $47 | 2,581 |
| 2016-06-30 | Brown Jeffrey | Chief Accounting and Risk Offi |
Exercise / conversion
M · derivative
|
Call Option to Purchase | 16,067 | $0.00 | $0 | 0 |
| 2016-06-30 | Brown Jeffrey | Chief Accounting and Risk Offi |
Open-market sell
S
|
Common Stock | 16,067 | $22.86 | $367,263 | 98,386 |
| 2016-06-30 | Brown Jeffrey | Chief Accounting and Risk Offi |
Other disposed transaction
F
|
Common Stock | 4,060 | $23.00 | $93,380 | 114,453 |
| 2016-06-30 | Brown Jeffrey | Chief Accounting and Risk Offi |
Exercise / conversion
M
|
Common Stock | 16,067 | $21.81 | $350,421 | 118,513 |
| 2016-06-27 | Brown Jeffrey | Chief Accounting and Risk Offi |
Exercise / conversion
M · derivative
|
Call Option to Purchase | 38,155 | $0.00 | $0 | 0 |
| 2016-06-27 | Brown Jeffrey | Chief Accounting and Risk Offi |
Exercise / conversion
M · derivative
|
Call Option to Purchase | 20,000 | $0.00 | $0 | 0 |
| 2016-06-27 | Brown Jeffrey | Chief Accounting and Risk Offi |
Exercise / conversion
M · derivative
|
Call Option to Purchase | 77,160 | $0.00 | $0 | 0 |
| 2016-06-27 | Brown Jeffrey | Chief Accounting and Risk Offi |
Open-market sell
S
|
Common Stock | 105,896 | $21.83 | $2,312,049 | 102,446 |
| 2016-06-27 | Brown Jeffrey | Chief Accounting and Risk Offi |
Exercise / conversion
M
|
Common Stock | 20,000 | $16.89 | $337,800 | 208,342 |
| 2016-06-27 | Brown Jeffrey | Chief Accounting and Risk Offi |
Exercise / conversion
M
|
Common Stock | 38,155 | $12.59 | $480,371 | 188,342 |
| 2016-06-27 | Brown Jeffrey | Chief Accounting and Risk Offi |
Exercise / conversion
M
|
Common Stock | 77,160 | $16.04 | $1,237,646 | 150,187 |
| 2016-06-16 | Gerard Robert A | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $23.33 | $46,652 | 8,000 |
| 2016-06-13 | Brown Paul J | Dir |
Open-market buy
P
|
Common Stock | 2,500 | $23.97 | $59,913 | 5,700 |
| 2016-06-07 | Macfarlane Gregory J | SVP, U.S. Retail Prods & Ops |
Equity grant / award
A
|
Common Stock | 22,539 | $0.00 | $0 | 117,074 |