Financial Metrics
HRI HERC HOLDINGS INCFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 365600000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 380400000.0 | +4.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 403600000.0 | +6.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 389400000.0 | -3.5% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 415800000.0 | +6.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 457600000.0 | +10.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2018-03-31 | 431300000.0 | -5.7% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2023-03-31 | 740000000.0 | +71.6% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 802000000.0 | +8.4% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 908000000.0 | +13.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 804000000.0 | -11.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 848000000.0 | +5.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 965000000.0 | +13.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 861000000.0 | -10.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1002000000.0 | +16.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1304000000.0 | +30.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 405200000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 491700000.0 | +21.3% | USD | 10-K | 2018-02-28 |
| Annual | 2021-12-31 | 2073000000.0 | +321.6% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 2740000000.0 | +32.2% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 3282000000.0 | +19.8% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 3568000000.0 | +8.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 4376000000.0 | +22.6% | USD | 10-K | 2026-02-17 |
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 | 2016-03-31 | -1500000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -8000000.0 | -433.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 3000000.0 | +137.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -39200000.0 | -1406.7% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -27600000.0 | +29.6% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 12800000.0 | +146.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -10100000.0 | -178.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -300000.0 | +97.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 46200000.0 | +15500.0% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | -6700000.0 | -114.5% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 9700000.0 | +244.8% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 9400000.0 | -3.1% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -3700000.0 | -139.4% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2020-06-30 | 2000000.0 | +154.1% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2020-09-30 | 39900000.0 | +1895.0% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 32900000.0 | -17.5% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2021-06-30 | 47100000.0 | +43.2% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2021-09-30 | 72300000.0 | +53.5% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 58000000.0 | -19.8% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2022-06-30 | 73000000.0 | +25.9% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2022-09-30 | 101000000.0 | +38.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 67000000.0 | -33.7% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-06-30 | 76000000.0 | +13.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-09-30 | 113000000.0 | +48.7% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 65000000.0 | -42.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 70000000.0 | +7.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 122000000.0 | +74.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -18000000.0 | -114.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | -35000000.0 | -94.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 30000000.0 | +185.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -19700000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 160300000.0 | +913.7% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 69100000.0 | -56.9% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 47500000.0 | -31.3% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 73700000.0 | +55.2% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 224000000.0 | +203.9% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 330000000.0 | +47.3% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 347000000.0 | +5.2% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 211000000.0 | -39.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1000000.0 | -99.5% | USD | 10-K | 2026-02-17 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.05 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -0.28 | -460.0% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.11 | +139.3% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -1.39 | -1363.6% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -0.98 | +29.5% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 0.45 | +145.9% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.36 | -180.0% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | -0.01 | +97.2% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 1.62 | +16300.0% | USD/shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | -0.23 | -114.2% | USD/shares | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 0.34 | +247.8% | USD/shares | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 0.33 | -2.9% | USD/shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -0.13 | -139.4% | USD/shares | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 0.07 | +153.8% | USD/shares | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 1.37 | +1857.1% | USD/shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 1.12 | -18.2% | USD/shares | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 1.59 | +42.0% | USD/shares | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 2.44 | +53.5% | USD/shares | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 1.96 | -19.7% | USD/shares | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | 2.42 | +23.5% | USD/shares | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 3.41 | +40.9% | USD/shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 2.31 | -32.3% | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 2.68 | +16.0% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 3.99 | +48.9% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 2.3 | -42.4% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 2.46 | +7.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 4.3 | +74.8% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.63 | -114.7% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | -1.17 | -85.7% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.9 | +176.9% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -0.7 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 5.66 | +908.6% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 2.43 | -57.1% | USD/shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 1.66 | -31.7% | USD/shares | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 2.53 | +52.4% | USD/shares | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 7.57 | +199.2% | USD/shares | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 11.15 | +47.3% | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 12.18 | +9.2% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 7.43 | -39.0% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.03 | -99.6% | USD/shares | 10-K | 2026-02-17 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.05 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -0.28 | -460.0% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.11 | +139.3% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -1.39 | -1363.6% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -0.98 | +29.5% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 0.45 | +145.9% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.36 | -180.0% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | -0.01 | +97.2% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 1.6 | +16100.0% | USD/shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-06-30 | 0.33 | -79.4% | USD/shares | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 0.32 | -3.0% | USD/shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -0.13 | -140.6% | USD/shares | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 0.07 | +153.8% | USD/shares | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 1.35 | +1828.6% | USD/shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 1.09 | -19.3% | USD/shares | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 1.55 | +42.2% | USD/shares | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 2.37 | +52.9% | USD/shares | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 1.92 | -19.0% | USD/shares | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | 2.38 | +24.0% | USD/shares | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 3.36 | +41.2% | USD/shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 2.28 | -32.1% | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 2.66 | +16.7% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 3.96 | +48.9% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 2.29 | -42.2% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 2.46 | +7.4% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 4.28 | +74.0% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.63 | -114.7% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | -1.17 | -85.7% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.9 | +176.9% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -0.7 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 5.6 | +900.0% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 2.39 | -57.3% | USD/shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 1.63 | -31.8% | USD/shares | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 2.51 | +54.0% | USD/shares | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 7.37 | +193.6% | USD/shares | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 10.92 | +48.2% | USD/shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 12.09 | +10.7% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 7.4 | -38.8% | USD/shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.03 | -99.6% | USD/shares | 10-K | 2026-02-17 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 19900000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 55100000.0 | +176.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 53300000.0 | -3.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 24000000.0 | -55.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 24300000.0 | +1.2% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 12000000.0 | -50.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 19100000.0 | +59.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 41500000.0 | +117.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 43000000.0 | +3.6% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 44000000.0 | +2.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 18000000.0 | -59.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 27800000.0 | +54.4% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 24500000.0 | -11.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 27900000.0 | +13.9% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 34500000.0 | +23.7% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 33000000.0 | -4.3% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 55800000.0 | +69.1% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 83200000.0 | +49.1% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 53800000.0 | -35.3% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 33000000.0 | -38.7% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 32900000.0 | -0.3% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 34600000.0 | +5.2% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 35200000.0 | +1.7% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 35100000.0 | -0.3% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 22800000.0 | -35.0% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 52100000.0 | +128.5% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2022-09-30 | 56900000.0 | +9.2% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 54000000.0 | -5.1% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 40000000.0 | -25.9% | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 37000000.0 | -7.5% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 71000000.0 | +91.9% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 71000000.0 | +0.0% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 63000000.0 | -11.3% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 70000000.0 | +11.1% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 142000000.0 | +102.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 83000000.0 | -41.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 48000000.0 | -42.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 53000000.0 | +10.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 61000000.0 | +15.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 24000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 41500000.0 | +72.9% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 27800000.0 | -33.0% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 33000000.0 | +18.7% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 33000000.0 | +0.0% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 35100000.0 | +6.4% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 54000000.0 | +53.8% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 71000000.0 | +31.5% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 83000000.0 | +16.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 52000000.0 | -37.3% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 269400000.0 | — | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 290000000.0 | +7.6% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 293300000.0 | +1.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 287000000.0 | -2.1% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 309000000.0 | +7.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 347900000.0 | +12.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 386300000.0 | +11.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 347000000.0 | -10.2% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 350300000.0 | +1.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 373500000.0 | +6.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 332400000.0 | -11.0% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 316400000.0 | -4.8% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 308400000.0 | -2.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 316400000.0 | +2.6% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 306700000.0 | -3.1% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 288800000.0 | -5.8% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 247000000.0 | -14.5% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 293300000.0 | +18.7% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 301200000.0 | +2.7% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 299600000.0 | -0.5% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 312800000.0 | +4.4% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 373700000.0 | +19.5% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 388100000.0 | +3.9% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 399100000.0 | +2.8% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 457800000.0 | +14.7% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2022-09-30 | 519000000.0 | +13.4% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 523000000.0 | +0.8% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 514000000.0 | -1.7% | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 541000000.0 | +5.3% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 595000000.0 | +10.0% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 563000000.0 | -5.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 560000000.0 | -0.5% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 570000000.0 | +1.8% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 623000000.0 | +9.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 589000000.0 | -5.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 554000000.0 | -5.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 778000000.0 | +40.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 810000000.0 | +4.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 293300000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 386300000.0 | +31.7% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 332400000.0 | -14.0% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 306700000.0 | -7.7% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 301200000.0 | -1.8% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 388100000.0 | +28.9% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 523000000.0 | +34.8% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 563000000.0 | +7.6% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 589000000.0 | +4.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 769000000.0 | +30.6% | USD | 10-K | 2026-02-17 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 53000000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 24300000.0 | -54.2% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 24500000.0 | +0.8% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 24100000.0 | -1.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 25700000.0 | +6.6% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 25900000.0 | +0.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 26700000.0 | +3.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 23700000.0 | -11.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 22200000.0 | -6.3% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 20700000.0 | -6.8% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 20200000.0 | -2.4% | USD | 10-Q | 2018-11-08 |
| Annual | 2016-12-31 | 24100000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 23700000.0 | -1.7% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 17900000.0 | -24.5% | USD | 10-K | 2019-02-28 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 377600000.0 | — | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 390800000.0 | +3.5% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 371700000.0 | -4.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 368200000.0 | -0.9% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 385200000.0 | +4.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 424400000.0 | +10.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 474500000.0 | +11.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 436200000.0 | -8.1% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 435600000.0 | -0.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 433900000.0 | -0.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 400400000.0 | -7.7% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 374400000.0 | -6.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 367500000.0 | -1.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 381800000.0 | +3.9% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 399700000.0 | +4.7% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 395500000.0 | -1.1% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 374800000.0 | -5.2% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 385000000.0 | +2.7% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 367100000.0 | -4.6% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 364000000.0 | -0.8% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 379700000.0 | +4.3% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 448400000.0 | +18.1% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 469700000.0 | +4.8% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 475200000.0 | +1.2% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 566800000.0 | +19.3% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2022-09-30 | 634700000.0 | +12.0% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 644000000.0 | +1.5% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 625000000.0 | -3.0% | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 644000000.0 | +3.0% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 729000000.0 | +13.2% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 732000000.0 | +0.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 717000000.0 | -2.0% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 717000000.0 | +0.0% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 851000000.0 | +18.7% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 776000000.0 | -8.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 709000000.0 | -8.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 943000000.0 | +33.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 974000000.0 | +3.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 371700000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 474500000.0 | +27.7% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 400400000.0 | -15.6% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 399700000.0 | -0.2% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 367100000.0 | -8.2% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 469700000.0 | +27.9% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 644000000.0 | +37.1% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 732000000.0 | +13.7% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 776000000.0 | +6.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 956000000.0 | +23.2% | USD | 10-K | 2026-02-17 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 24028000000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 3533900000.0 | -85.3% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 3578000000.0 | +1.2% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 3463300000.0 | -3.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 3444500000.0 | -0.5% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 3525100000.0 | +2.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 3588900000.0 | +1.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 3549700000.0 | -1.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 3573900000.0 | +0.7% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 3729600000.0 | +4.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 3770800000.0 | +1.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 3610200000.0 | -4.3% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 3666400000.0 | +1.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 3801500000.0 | +3.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 3903100000.0 | +2.7% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 3817000000.0 | -2.2% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 3767200000.0 | -1.3% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 3711700000.0 | -1.5% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 3662000000.0 | -1.3% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 3588400000.0 | -2.0% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 3576000000.0 | -0.3% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 3682600000.0 | +3.0% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 4132600000.0 | +12.2% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 4490400000.0 | +8.7% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 4717600000.0 | +5.1% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 5310000000.0 | +12.6% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2022-09-30 | 5684000000.0 | +7.0% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 5957000000.0 | +4.8% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 6276000000.0 | +5.4% | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 6695000000.0 | +6.7% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 6893000000.0 | +3.0% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 7061000000.0 | +2.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 7207000000.0 | +2.1% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 7575000000.0 | +5.1% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 8172000000.0 | +7.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 7877000000.0 | -3.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 7705000000.0 | -2.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 14018000000.0 | +81.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 13927000000.0 | -0.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 3466000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 3549700000.0 | +2.4% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 3610200000.0 | +1.7% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 3817000000.0 | +5.7% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 3588400000.0 | -6.0% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 4490400000.0 | +25.1% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 5957000000.0 | +32.7% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 7061000000.0 | +18.5% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 7877000000.0 | +11.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 13776000000.0 | +74.9% | USD | 10-K | 2026-02-17 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 363900000.0 | — | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 393200000.0 | +8.1% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 242900000.0 | -38.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 328300000.0 | +35.2% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 424900000.0 | +29.4% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 387700000.0 | -8.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 290700000.0 | -25.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 413700000.0 | +42.3% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 518500000.0 | +25.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 381800000.0 | -26.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 299200000.0 | -21.6% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 335500000.0 | +12.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 458100000.0 | +36.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 396200000.0 | -13.5% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 323100000.0 | -18.5% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 299100000.0 | -7.4% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 310500000.0 | +3.8% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 301700000.0 | -2.8% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 328000000.0 | +8.7% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 322800000.0 | -1.6% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 392200000.0 | +21.5% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 426700000.0 | +8.8% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 529900000.0 | +24.2% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 463300000.0 | -12.6% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 528300000.0 | +14.0% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2022-09-30 | 584100000.0 | +10.6% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 604000000.0 | +3.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 593000000.0 | -1.8% | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 655000000.0 | +10.5% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 538000000.0 | -17.9% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 508000000.0 | -5.6% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 474000000.0 | -6.7% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 585000000.0 | +23.4% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 697000000.0 | +19.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 562000000.0 | -19.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 474000000.0 | -15.7% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 818000000.0 | +72.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 801000000.0 | -2.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 242900000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 290700000.0 | +19.7% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 299200000.0 | +2.9% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 323100000.0 | +8.0% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 328000000.0 | +1.5% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 529900000.0 | +61.6% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 604000000.0 | +14.0% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 508000000.0 | -15.9% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 562000000.0 | +10.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 730000000.0 | +29.9% | USD | 10-K | 2026-02-17 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 21990000000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 3186500000.0 | -85.5% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 3225600000.0 | +1.2% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 3145600000.0 | -2.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 3162800000.0 | +0.5% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 3266300000.0 | +3.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 3300100000.0 | +1.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 3039300000.0 | -7.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 3073600000.0 | +1.1% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 3234300000.0 | +5.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 3216500000.0 | -0.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 3037500000.0 | -5.6% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 3100600000.0 | +2.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 3217800000.0 | +3.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 3310100000.0 | +2.9% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 3172700000.0 | -4.2% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 3147300000.0 | -0.8% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 3077700000.0 | -2.2% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 2975500000.0 | -3.3% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 2846400000.0 | -4.3% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 2798000000.0 | -1.7% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 2847200000.0 | +1.8% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 3223400000.0 | +13.2% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 3513500000.0 | +9.0% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 3705900000.0 | +5.5% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 4244700000.0 | +14.5% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2022-09-30 | 4600900000.0 | +8.4% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 4849000000.0 | +5.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 5189000000.0 | +7.0% | USD | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 5593000000.0 | +7.8% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 5694000000.0 | +1.8% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 5788000000.0 | +1.7% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 5899000000.0 | +1.9% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 6213000000.0 | +5.3% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 6695000000.0 | +7.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 6481000000.0 | -3.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 6347000000.0 | -2.1% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 12107000000.0 | +90.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 11998000000.0 | -0.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 3148300000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 3039300000.0 | -3.5% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 3037500000.0 | -0.1% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 3172700000.0 | +4.5% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 2846400000.0 | -10.3% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 3513500000.0 | +23.4% | USD | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 4849000000.0 | +38.0% | USD | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 5788000000.0 | +19.4% | USD | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 6481000000.0 | +12.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 11828000000.0 | +82.5% | USD | 10-K | 2026-02-17 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2038000000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 347400000.0 | -83.0% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 352400000.0 | +1.4% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 317700000.0 | -9.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 281700000.0 | -11.3% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 258800000.0 | -8.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 288800000.0 | +11.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 510400000.0 | +76.7% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-03-31 | 500300000.0 | -2.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-06-30 | 495300000.0 | -1.0% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-09-30 | 554300000.0 | +11.9% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-12-31 | 572700000.0 | +3.3% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-03-31 | 565800000.0 | -1.2% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-06-30 | 583700000.0 | +3.2% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-09-30 | 593000000.0 | +1.6% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2019-12-31 | 644300000.0 | +8.7% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2020-03-31 | 619900000.0 | -3.8% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2020-06-30 | 634000000.0 | +2.3% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2020-09-30 | 686500000.0 | +8.3% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2020-12-31 | 742000000.0 | +8.1% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2021-03-31 | 778000000.0 | +4.9% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2021-06-30 | 835400000.0 | +7.4% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2021-09-30 | 909200000.0 | +8.8% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2021-12-31 | 977000000.0 | +7.5% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2022-03-31 | 1011000000.0 | +3.5% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2022-06-30 | 1065000000.0 | +5.3% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2022-09-30 | 1083000000.0 | +1.7% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2022-12-31 | 1108000000.0 | +2.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-03-31 | 1087000000.0 | -1.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-06-30 | 1102000000.0 | +1.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-09-30 | 1199000000.0 | +8.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-12-31 | 1273000000.0 | +6.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-31 | 1308000000.0 | +2.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 1362000000.0 | +4.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 1477000000.0 | +8.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 1396000000.0 | -5.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1358000000.0 | -2.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 1911000000.0 | +40.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 1929000000.0 | +0.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 317700000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 510400000.0 | +60.7% | USD | 10-K | 2021-02-18 |
| Annual | 2018-12-31 | 572700000.0 | +12.2% | USD | 10-K | 2022-02-10 |
| Annual | 2019-12-31 | 644300000.0 | +12.5% | USD | 10-K | 2023-02-14 |
| Annual | 2020-12-31 | 742000000.0 | +15.2% | USD | 10-K | 2024-02-13 |
| Annual | 2021-12-31 | 977000000.0 | +31.7% | USD | 10-K | 2025-02-13 |
| Annual | 2022-12-31 | 1108000000.0 | +13.4% | USD | 10-K | 2026-02-17 |
| Annual | 2023-12-31 | 1273000000.0 | +14.9% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1396000000.0 | +9.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1948000000.0 | +39.5% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 102600000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 208100000.0 | +102.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 370900000.0 | +78.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 89900000.0 | -75.8% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 126300000.0 | +40.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 253600000.0 | +100.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 129200000.0 | -49.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 232900000.0 | +80.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 375000000.0 | +61.0% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 131200000.0 | -65.0% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 272600000.0 | +107.8% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 441200000.0 | +61.8% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 101500000.0 | -77.0% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 280400000.0 | +176.3% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 424000000.0 | +51.2% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 134700000.0 | -68.2% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 327900000.0 | +143.4% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 503200000.0 | +53.5% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 143000000.0 | -71.6% | USD | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | 359000000.0 | +151.0% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 623000000.0 | +73.5% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 235000000.0 | -62.3% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 516000000.0 | +119.6% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 796000000.0 | +54.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 240000000.0 | -69.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 558000000.0 | +132.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 894000000.0 | +60.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 171000000.0 | -80.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 412000000.0 | +140.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 770000000.0 | +86.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 433400000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 349100000.0 | -19.5% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 559100000.0 | +60.2% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 635600000.0 | +13.7% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 610900000.0 | -3.9% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 743000000.0 | +21.6% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 917000000.0 | +23.4% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 1086000000.0 | +18.4% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1225000000.0 | +12.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1085000000.0 | -11.4% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4400000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -73300000.0 | -1765.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -248100000.0 | -238.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -28900000.0 | +88.4% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -96500000.0 | -233.9% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | -289000000.0 | -199.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -42800000.0 | +85.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -201200000.0 | -370.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -483000000.0 | -140.1% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | -23500000.0 | +95.1% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | -147900000.0 | -529.4% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | -375700000.0 | -154.0% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -62300000.0 | +83.4% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | -101600000.0 | -63.1% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | -171600000.0 | -68.9% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | -62200000.0 | +63.8% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | -204700000.0 | -229.1% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | -613800000.0 | -199.9% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | -347000000.0 | +43.5% | USD | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | -874000000.0 | -151.9% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | -1316000000.0 | -50.6% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | -451000000.0 | +65.7% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -930000000.0 | -106.2% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | -1324000000.0 | -42.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | -296000000.0 | +77.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | -700000000.0 | -136.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -1243000000.0 | -77.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -133000000.0 | +89.3% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | -4560000000.0 | -3328.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -4794000000.0 | -5.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -395000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -410000000.0 | -3.8% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -567000000.0 | -38.3% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | -463600000.0 | +18.2% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | -207500000.0 | +55.2% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | -960000000.0 | -362.7% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | -1682000000.0 | -75.2% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | -1581000000.0 | +6.0% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -1511000000.0 | +4.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -4944000000.0 | -227.2% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -112400000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -104900000.0 | +6.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | -94600000.0 | +9.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -62200000.0 | +34.2% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -39000000.0 | +37.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 29300000.0 | +175.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -84400000.0 | -388.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -27300000.0 | +67.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 85800000.0 | +414.3% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | -111200000.0 | -229.6% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | -125000000.0 | -12.4% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | -58900000.0 | +52.9% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -15800000.0 | +73.2% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | -128700000.0 | -714.6% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | -232100000.0 | -80.3% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | -72800000.0 | +68.6% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | -122000000.0 | -67.6% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 112900000.0 | +192.5% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 192000000.0 | +70.1% | USD | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | 532000000.0 | +177.1% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 716000000.0 | +34.6% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 202000000.0 | -71.8% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 397000000.0 | +96.5% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 545000000.0 | +37.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 48000000.0 | -91.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 141000000.0 | +193.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 420000000.0 | +197.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -73000000.0 | -117.4% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 4118000000.0 | +5741.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 4002000000.0 | -2.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -38700000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 70100000.0 | +281.1% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -4200000.0 | -106.0% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | -167100000.0 | -3878.6% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | -406000000.0 | -143.0% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 220000000.0 | +154.2% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 785000000.0 | +256.8% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 512000000.0 | -34.8% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 299000000.0 | -41.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 3827000000.0 | +1179.9% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4700000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 13400000.0 | +185.1% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 29200000.0 | +117.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 17900000.0 | -38.7% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 26000000.0 | +45.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 57100000.0 | +119.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 14400000.0 | -74.8% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 33200000.0 | +130.6% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 58500000.0 | +76.2% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 11400000.0 | -80.5% | USD | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 20500000.0 | +79.8% | USD | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 34900000.0 | +70.2% | USD | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 15500000.0 | -55.6% | USD | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 25500000.0 | +64.5% | USD | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 32000000.0 | +25.5% | USD | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 13400000.0 | -58.1% | USD | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 20900000.0 | +56.0% | USD | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 31100000.0 | +48.8% | USD | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 13000000.0 | -58.2% | USD | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | 28000000.0 | +115.4% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 82000000.0 | +192.9% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 33000000.0 | -59.8% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 77000000.0 | +133.3% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 119000000.0 | +54.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 30000000.0 | -74.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 71000000.0 | +136.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 127000000.0 | +78.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 33000000.0 | -74.0% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 80000000.0 | +142.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 123000000.0 | +53.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 47800000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 74600000.0 | +56.1% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 77600000.0 | +4.0% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 56900000.0 | -26.7% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 41400000.0 | -27.2% | USD | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 47000000.0 | +13.5% | USD | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 104000000.0 | +121.3% | USD | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 156000000.0 | +50.0% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 161000000.0 | +3.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 157000000.0 | -2.5% | USD | 10-K | 2026-02-17 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 424000000.0 | — | shares | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 28300000.0 | -93.3% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 28300000.0 | +0.0% | shares | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 28300000.0 | +0.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 28300000.0 | +0.0% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 28300000.0 | +0.0% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 28300000.0 | +0.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 28300000.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 28400000.0 | +0.4% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 28500000.0 | +0.4% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 28500000.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 28500000.0 | +0.0% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 28600000.0 | +0.4% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 28700000.0 | +0.3% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 28800000.0 | +0.3% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 28800000.0 | +0.0% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 29100000.0 | +1.0% | shares | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 29100000.0 | +0.0% | shares | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 29200000.0 | +0.3% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 29400000.0 | +0.7% | shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 29600000.0 | +0.7% | shares | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 29600000.0 | +0.0% | shares | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 29700000.0 | +0.3% | shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 29700000.0 | +0.0% | shares | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 29900000.0 | +0.7% | shares | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 29900000.0 | +0.0% | shares | 10-Q | 2022-07-21 |
| Quarterly | 2022-09-30 | 29400000.0 | -1.7% | shares | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 28900000.0 | -1.7% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 28800000.0 | -0.3% | shares | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 28300000.0 | -1.7% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 28300000.0 | +0.0% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 28200000.0 | -0.4% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 28300000.0 | +0.4% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 28400000.0 | +0.4% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 28400000.0 | +0.0% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 28400000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 28500000.0 | +0.4% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 33200000.0 | +16.5% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 33200000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 28300000.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 28300000.0 | +0.0% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 28500000.0 | +0.7% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 28800000.0 | +1.1% | shares | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 29400000.0 | +2.1% | shares | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 29700000.0 | +1.0% | shares | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 28900000.0 | -2.7% | shares | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 28200000.0 | -2.4% | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 28400000.0 | +0.7% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 33300000.0 | +17.3% | shares | 10-K | 2026-02-17 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 465000000.0 | — | shares | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 31000000.0 | -93.3% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 31000000.0 | +0.0% | shares | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 31000000.0 | +0.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 31000000.0 | +0.0% | shares | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 31000000.0 | +0.0% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 31100000.0 | +0.3% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 31100000.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 31100000.0 | +0.0% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 31100000.0 | +0.0% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 31200000.0 | +0.3% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 31200000.0 | +0.0% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 31300000.0 | +0.3% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 31400000.0 | +0.3% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 31500000.0 | +0.3% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 31500000.0 | +0.0% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 31800000.0 | +1.0% | shares | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 31800000.0 | +0.0% | shares | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 31900000.0 | +0.3% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 32100000.0 | +0.6% | shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 32300000.0 | +0.6% | shares | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 32300000.0 | +0.0% | shares | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 32400000.0 | +0.3% | shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 32400000.0 | +0.0% | shares | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 32600000.0 | +0.6% | shares | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 32600000.0 | +0.0% | shares | 10-Q | 2022-07-21 |
| Quarterly | 2022-09-30 | 32600000.0 | +0.0% | shares | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 32700000.0 | +0.3% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 33000000.0 | +0.9% | shares | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 33100000.0 | +0.3% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 33100000.0 | +0.0% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 33100000.0 | +0.0% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 33200000.0 | +0.3% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 33300000.0 | +0.3% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 33300000.0 | +0.0% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 33300000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 33400000.0 | +0.3% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 38100000.0 | +14.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 38100000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 31000000.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 31100000.0 | +0.3% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 31200000.0 | +0.3% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 31500000.0 | +1.0% | shares | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 32100000.0 | +1.9% | shares | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 32400000.0 | +0.9% | shares | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 32700000.0 | +0.9% | shares | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 33100000.0 | +1.2% | shares | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 33300000.0 | +0.6% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 38200000.0 | +14.7% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 28300000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 28300000.0 | +0.0% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 28300000.0 | +0.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 28300000.0 | +0.0% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 28300000.0 | +0.0% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 28300000.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 28400000.0 | +0.4% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 28400000.0 | +0.0% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 28500000.0 | +0.4% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 28600000.0 | +0.4% | shares | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 28700000.0 | +0.3% | shares | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 28700000.0 | +0.0% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 28900000.0 | +0.7% | shares | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 29100000.0 | +0.7% | shares | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 29200000.0 | +0.3% | shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 29500000.0 | +1.0% | shares | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 29600000.0 | +0.3% | shares | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 29600000.0 | +0.0% | shares | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 29800000.0 | +0.7% | shares | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | 29800000.0 | +0.0% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 29700000.0 | -0.3% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 29000000.0 | -2.4% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 28400000.0 | -2.1% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 28300000.0 | -0.4% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 28300000.0 | +0.0% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 28400000.0 | +0.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 28400000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 28500000.0 | +0.4% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 30000000.0 | +5.3% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 33200000.0 | +10.7% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 28300000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 28300000.0 | +0.0% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 28400000.0 | +0.4% | shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 28700000.0 | +1.1% | shares | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 29100000.0 | +1.4% | shares | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 29600000.0 | +1.7% | shares | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 29600000.0 | +0.0% | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 28500000.0 | -3.7% | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 28400000.0 | -0.4% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 31300000.0 | +10.2% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 28300000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 28300000.0 | +0.0% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 28300000.0 | +0.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 28300000.0 | +0.0% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 28300000.0 | +0.0% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 28300000.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 28400000.0 | +0.4% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 28400000.0 | +0.0% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 28900000.0 | +1.8% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 28600000.0 | -1.0% | shares | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 29100000.0 | +1.7% | shares | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 29100000.0 | +0.0% | shares | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 28900000.0 | -0.7% | shares | 10-Q | 2021-04-22 |
| Quarterly | 2020-06-30 | 29200000.0 | +1.0% | shares | 10-Q | 2021-07-22 |
| Quarterly | 2020-09-30 | 29500000.0 | +1.0% | shares | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 30200000.0 | +2.4% | shares | 10-Q | 2022-04-21 |
| Quarterly | 2021-06-30 | 30400000.0 | +0.7% | shares | 10-Q | 2022-07-21 |
| Quarterly | 2021-09-30 | 30500000.0 | +0.3% | shares | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 30400000.0 | -0.3% | shares | 10-Q | 2023-04-20 |
| Quarterly | 2022-06-30 | 30300000.0 | -0.3% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 30200000.0 | -0.3% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 29400000.0 | -2.6% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 28600000.0 | -2.7% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 28500000.0 | -0.3% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 28400000.0 | -0.4% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 28500000.0 | +0.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 28500000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 28500000.0 | +0.0% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 30000000.0 | +5.3% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 33300000.0 | +11.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 28300000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 28600000.0 | +1.1% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 28900000.0 | +1.0% | shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 29100000.0 | +0.7% | shares | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 29400000.0 | +1.0% | shares | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 30400000.0 | +3.4% | shares | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 30200000.0 | -0.7% | shares | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 28700000.0 | -5.0% | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 28500000.0 | -0.7% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 31400000.0 | +10.2% | shares | 10-K | 2026-02-17 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 7Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0152 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.1076 | +607.5% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.1128 | +4.8% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.1130 | +0.2% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.1180 | +4.3% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 0.1275 | +8.1% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2018-03-31 | 0.1207 | -5.4% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2023-03-31 | 0.1179 | -2.3% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.1198 | +1.6% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.1317 | +10.0% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.1116 | -15.3% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.1119 | +0.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1181 | +5.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1117 | -5.4% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.0715 | -36.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0936 | +31.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.1169 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 0.1385 | +18.5% | ratio | 10-K | 2018-02-28 |
| Annual | 2021-12-31 | 0.4617 | +233.3% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 0.4600 | -0.4% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.4648 | +1.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.4530 | -2.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.3177 | -29.9% | ratio | 10-K | 2026-02-17 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 1.0376 | — | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 0.9939 | -4.2% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 1.5303 | +54.0% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1.1215 | -26.7% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 0.9066 | -19.2% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1.0947 | +20.7% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1.6323 | +49.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1.0544 | -35.4% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 0.8401 | -20.3% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1.1365 | +35.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1.3382 | +17.8% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 1.1159 | -16.6% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 0.8022 | -28.1% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 0.9637 | +20.1% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 1.2371 | +28.4% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 1.3223 | +6.9% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 1.2071 | -8.7% | ratio | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 1.2761 | +5.7% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 1.1192 | -12.3% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 1.1276 | +0.8% | ratio | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 0.9681 | -14.1% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 1.0509 | +8.5% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 0.8864 | -15.7% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 1.0257 | +15.7% | ratio | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 1.0729 | +4.6% | ratio | 10-Q | 2022-07-21 |
| Quarterly | 2022-09-30 | 1.0866 | +1.3% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 1.0662 | -1.9% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 1.0540 | -1.2% | ratio | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 0.9832 | -6.7% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 1.3550 | +37.8% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1.4409 | +6.3% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1.5127 | +5.0% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1.2256 | -19.0% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 1.2209 | -0.4% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 1.3808 | +13.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.4958 | +8.3% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1.1528 | -22.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.2160 | +5.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1.5303 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1.6323 | +6.7% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1.3382 | -18.0% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1.2371 | -7.6% | ratio | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 1.1192 | -9.5% | ratio | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 0.8864 | -20.8% | ratio | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 1.0662 | +20.3% | ratio | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 1.4409 | +35.1% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 1.3808 | -4.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.3096 | -5.2% | ratio | 10-K | 2026-02-17 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 10.7900 | — | ratio | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 9.1724 | -15.0% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 9.1532 | -0.2% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 9.9012 | +8.2% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 11.2275 | +13.4% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 12.6209 | +12.4% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 11.4269 | -9.5% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 5.9547 | -47.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 6.1435 | +3.2% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 6.5300 | +6.3% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 5.8028 | -11.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 5.3038 | -8.6% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 5.4800 | +3.3% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 5.5128 | +0.6% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 5.5820 | +1.3% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 4.9243 | -11.8% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 5.0771 | +3.1% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 4.8544 | -4.4% | ratio | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 4.3343 | -10.7% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 3.8361 | -11.5% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 3.5964 | -6.2% | ratio | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 3.4082 | -5.2% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 3.5453 | +4.0% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 3.5962 | +1.4% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 3.6656 | +1.9% | ratio | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 3.9856 | +8.7% | ratio | 10-Q | 2022-07-21 |
| Quarterly | 2022-09-30 | 4.2483 | +6.6% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 4.3764 | +3.0% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 4.7737 | +9.1% | ratio | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 5.0753 | +6.3% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 4.7490 | -6.4% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 4.5467 | -4.3% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 4.5099 | -0.8% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 4.5617 | +1.1% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 4.5328 | -0.6% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 4.6426 | +2.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4.6738 | +0.7% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 6.3354 | +35.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 6.2198 | -1.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 9.9097 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 5.9547 | -39.9% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 5.3038 | -10.9% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 4.9243 | -7.2% | ratio | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 3.8361 | -22.1% | ratio | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 3.5962 | -6.3% | ratio | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 4.3764 | +21.7% | ratio | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 4.5467 | +3.9% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 4.6426 | +2.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 6.0719 | +30.8% | ratio | 10-K | 2026-02-17 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0041 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -0.0210 | -412.6% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0074 | +135.3% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -0.1007 | -1454.3% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -0.0664 | +34.1% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0280 | +142.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.0234 | -183.7% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2023-03-31 | 0.0905 | +486.6% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-06-30 | 0.0948 | +4.7% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-09-30 | 0.1244 | +31.3% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0808 | -35.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 0.0825 | +2.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.1264 | +53.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0209 | -116.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | -0.0349 | -67.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.0230 | +165.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -0.0486 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.3260 | +770.6% | ratio | 10-K | 2020-02-27 |
| Annual | 2021-12-31 | 0.1081 | -66.9% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 0.1204 | +11.5% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.1057 | -12.2% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0591 | -44.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0002 | -99.6% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 0.1514 | — | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.1356 | -10.5% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 0.0988 | -27.1% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0740 | -25.1% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 0.0282 | -61.8% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 0.0493 | +74.4% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 0.1428 | +189.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.1039 | -27.2% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 0.0849 | -18.4% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 0.0471 | -44.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 0.0929 | +97.1% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.0730 | -21.4% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 0.0609 | -16.6% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 0.0871 | +43.0% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 0.1021 | +17.3% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | 0.1866 | +82.7% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2020-06-30 | 0.2680 | +43.6% | ratio | 10-Q | 2020-07-23 |
| Quarterly | 2020-09-30 | 0.1783 | -33.5% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-12-31 | 0.1006 | -43.6% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 0.1019 | +1.3% | ratio | 10-Q | 2021-04-22 |
| Quarterly | 2021-06-30 | 0.0882 | -13.4% | ratio | 10-Q | 2021-07-22 |
| Quarterly | 2021-09-30 | 0.0825 | -6.5% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-12-31 | 0.0662 | -19.7% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 0.0492 | -25.7% | ratio | 10-Q | 2022-04-21 |
| Quarterly | 2022-06-30 | 0.0986 | +100.4% | ratio | 10-Q | 2022-07-21 |
| Quarterly | 2022-09-30 | 0.0974 | -1.2% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-12-31 | 0.0894 | -8.2% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.0675 | -24.6% | ratio | 10-Q | 2023-04-20 |
| Quarterly | 2023-06-30 | 0.0565 | -16.3% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 0.1320 | +133.6% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 0.1398 | +5.9% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.1329 | -4.9% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 0.1197 | -10.0% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 0.2037 | +70.3% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 0.1477 | -27.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1013 | -31.4% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.0648 | -36.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0762 | +17.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0988 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 0.1428 | +44.5% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 0.0929 | -34.9% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.1021 | +9.9% | ratio | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 0.1006 | -1.5% | ratio | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 0.0662 | -34.2% | ratio | 10-K | 2023-02-14 |
| Annual | 2022-12-31 | 0.0894 | +35.0% | ratio | 10-K | 2024-02-13 |
| Annual | 2023-12-31 | 0.1398 | +56.3% | ratio | 10-K | 2025-02-13 |
| Annual | 2024-12-31 | 0.1477 | +5.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0712 | -51.8% | ratio | 10-K | 2026-02-17 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0001 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -0.0023 | -3526.3% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0008 | +137.0% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -0.0114 | -1457.3% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -0.0078 | +31.2% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0036 | +145.6% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.0028 | -179.2% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -0.0001 | +97.2% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0123 | +15331.7% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | -0.0018 | -114.9% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 0.0026 | +239.6% | ratio | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 0.0024 | -5.6% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -0.0010 | -140.8% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2020-06-30 | 0.0005 | +154.9% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2020-09-30 | 0.0109 | +1922.1% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 0.0092 | -15.6% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2021-06-30 | 0.0128 | +39.0% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2021-09-30 | 0.0175 | +36.8% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 0.0123 | -29.7% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2022-06-30 | 0.0137 | +11.8% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2022-09-30 | 0.0178 | +29.3% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.0107 | -39.9% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-06-30 | 0.0114 | +6.3% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-09-30 | 0.0164 | +44.4% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0090 | -45.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 0.0092 | +2.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.0149 | +61.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0023 | -115.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | -0.0025 | -6.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.0022 | +186.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -0.0057 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0452 | +894.5% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0191 | -57.6% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.0124 | -35.0% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 0.0205 | +65.0% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 0.0499 | +142.9% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 0.0554 | +11.1% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.0491 | -11.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0268 | -45.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0001 | -99.7% | ratio | 10-K | 2026-02-17 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0007 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -0.0230 | -3028.8% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 0.0085 | +137.0% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -0.1392 | -1734.6% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -0.1066 | +23.4% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0443 | +141.6% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -0.0202 | -145.5% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -0.0006 | +97.0% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0833 | +13860.8% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | -0.0118 | -114.2% | ratio | 10-Q | 2020-04-23 |
| Quarterly | 2019-06-30 | 0.0166 | +240.3% | ratio | 10-Q | 2020-07-23 |
| Quarterly | 2019-09-30 | 0.0159 | -4.6% | ratio | 10-Q | 2020-10-22 |
| Quarterly | 2020-03-31 | -0.0060 | -137.7% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2020-06-30 | 0.0032 | +152.9% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2020-09-30 | 0.0581 | +1742.4% | ratio | 10-Q | 2021-10-21 |
| Quarterly | 2021-03-31 | 0.0423 | -27.2% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2021-06-30 | 0.0564 | +33.3% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2021-09-30 | 0.0795 | +41.0% | ratio | 10-Q | 2022-10-20 |
| Quarterly | 2022-03-31 | 0.0574 | -27.9% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2022-06-30 | 0.0685 | +19.5% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2022-09-30 | 0.0933 | +36.1% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.0616 | -33.9% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-06-30 | 0.0690 | +11.9% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-09-30 | 0.0942 | +36.7% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0497 | -47.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 0.0514 | +3.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.0826 | +60.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0133 | -116.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | -0.0183 | -38.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.0156 | +184.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -0.0620 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.3141 | +606.5% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1207 | -61.6% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.0737 | -38.9% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 0.0993 | +34.7% | ratio | 10-K | 2023-02-14 |
| Annual | 2021-12-31 | 0.2293 | +130.8% | ratio | 10-K | 2024-02-13 |
| Annual | 2022-12-31 | 0.2978 | +29.9% | ratio | 10-K | 2025-02-13 |
| Annual | 2023-12-31 | 0.2726 | -8.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1511 | -44.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0005 | -99.7% | ratio | 10-K | 2026-02-17 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-13 | Schumacher Mark Alan | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 30 | $108.91 | $3,267 | 6,439 |
| 2026-02-27 | Olin John A | Dir |
Open-market buy
P
|
Common Stock | 3,000 | $142.47 | $427,410 | 3,320 |
| 2026-02-07 | Schumacher Mark Alan | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 38 | $180.31 | $6,852 | 6,469 |
| 2026-02-06 | Schumacher Mark Alan | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 76 | $180.31 | $13,704 | 6,507 |
| 2026-02-03 | Schumacher Mark Alan | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 72 | $154.03 | $11,090 | 6,583 |
| 2026-02-03 | Schumacher Mark Alan | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 145 | $154.03 | $22,334 | 6,655 |
| 2026-02-03 | Schumacher Mark Alan | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 174 | $154.03 | $26,801 | 6,800 |
| 2026-02-03 | Schumacher Mark Alan | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 347 | $0.00 | $0 | 6,974 |
| 2026-02-03 | Schumacher Mark Alan | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 417 | $0.00 | $0 | 6,627 |
| 2026-02-03 | Schumacher Mark Alan | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 642 | $0.00 | $0 | 6,210 |
| 2026-02-03 | Schumacher Mark Alan | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 1,624 | $0.00 | $0 | 5,568 |
| 2026-01-01 | Shannon Patrick S | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 320 | $0.00 | $0 | 320 |
| 2025-11-14 | Engquist John | Dir |
Equity grant / award
A
|
Common Stock | 85 | $133.41 | $11,340 | 323,444 |
| 2025-08-15 | Engquist John | Dir |
Equity grant / award
A
|
Common Stock | 59 | $124.76 | $7,361 | 323,359 |
| 2025-06-02 | Cunningham Christian J | SVP & Chief HR Officer |
Open-market buy
P
|
Common Stock | 1 | $0.00 | $0 | 50,401 |
| 2025-05-15 | SACHDEV RAKESH | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 967 | $0.00 | $0 | 4,488 |
| 2025-03-13 | Schumacher Mark Alan | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 31 | $122.25 | $3,790 | 3,944 |
| 2025-02-08 | Schumacher Mark Alan | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 37 | $205.00 | $7,585 | 3,975 |
| 2025-02-07 | Schumacher Mark Alan | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 39 | $205.00 | $7,995 | 4,012 |
| 2025-02-06 | Schumacher Mark Alan | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 78 | $209.39 | $16,332 | 4,051 |
| 2025-02-03 | Schumacher Mark Alan | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 150 | $197.24 | $29,586 | 4,129 |
| 2025-02-03 | Schumacher Mark Alan | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 353 | $0.00 | $0 | 4,279 |
| 2025-02-03 | Schumacher Mark Alan | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 507 | $0.00 | $0 | 3,926 |
| 2024-12-01 | Schumacher Mark Alan | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 22 | $232.00 | $5,104 | 3,419 |
| 2024-11-06 | Silber Lawrence Harris | President & CEO |
Open-market sell
S
|
Common Stock | 312 | $245.72 | $76,665 | 167,566 |
| 2024-11-06 | Silber Lawrence Harris | President & CEO |
Open-market sell
S
|
Common Stock | 1,300 | $244.98 | $318,474 | 167,878 |
| 2024-11-06 | Silber Lawrence Harris | President & CEO |
Open-market sell
S
|
Common Stock | 810 | $243.92 | $197,575 | 169,178 |
| 2024-11-06 | Silber Lawrence Harris | President & CEO |
Open-market sell
S
|
Common Stock | 1,540 | $242.80 | $373,912 | 169,988 |
| 2024-11-06 | Silber Lawrence Harris | President & CEO |
Open-market sell
S
|
Common Stock | 401 | $241.59 | $96,878 | 171,528 |
| 2024-11-06 | Silber Lawrence Harris | President & CEO |
Open-market sell
S
|
Common Stock | 263 | $240.39 | $63,223 | 171,929 |
| 2024-11-06 | Silber Lawrence Harris | President & CEO |
Open-market sell
S
|
Common Stock | 8,323 | $239.46 | $1,993,026 | 172,192 |
| 2024-11-06 | Silber Lawrence Harris | President & CEO |
Open-market sell
S
|
Common Stock | 1,371 | $238.40 | $326,846 | 180,515 |
| 2024-11-06 | Silber Lawrence Harris | President & CEO |
Open-market sell
S
|
Common Stock | 2,328 | $237.52 | $552,947 | 181,886 |
| 2024-11-06 | Silber Lawrence Harris | President & CEO |
Open-market sell
S
|
Common Stock | 12,469 | $236.43 | $2,948,046 | 184,214 |
| 2024-11-06 | Silber Lawrence Harris | President & CEO |
Open-market sell
S
|
Common Stock | 16,699 | $235.32 | $3,929,609 | 196,683 |
| 2024-11-01 | Humphrey Mark | SVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 412 | $210.74 | $86,825 | 24,160 |
| 2024-11-01 | Humphrey Mark | SVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 2,213 | $209.97 | $464,664 | 24,572 |
| 2024-10-29 | Cunningham Christian J | SVP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 7,568 | $213.85 | $1,618,417 | 52,461 |
| 2024-10-24 | Kelly Michael A | Dir |
Open-market sell
S
|
Common Stock | 3,880 | $208.83 | $810,260 | 13,774 |
| 2024-08-26 | Birnbaum Aaron | SVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock | 870 | $147.29 | $128,142 | 38,232 |
| 2024-08-26 | Birnbaum Aaron | SVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock | 9,130 | $146.65 | $1,338,914 | 39,102 |
| 2024-07-31 | Peres Tamir | SVP&Chief Information Officer |
Open-market sell
S
|
Common Stock | 5,821 | $159.03 | $925,714 | 35,415 |
| 2024-06-03 | Kelly Michael A | Dir |
Equity grant / award
G
|
Common Stock | 9,399 | $0.00 | $0 | 17,654 |
| 2024-05-31 | Kelly Michael A | Dir |
Equity grant / award
G
|
Common Stock | 8,255 | $0.00 | $0 | 8,255 |
| 2024-05-16 | SACHDEV RAKESH | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 834 | $0.00 | $0 | 3,521 |
| 2024-05-13 | Silber Lawrence Harris | President & CEO |
Open-market sell
S
|
Common Stock | 10,458 | $159.20 | $1,664,914 | 213,382 |
| 2024-05-13 | Silber Lawrence Harris | President & CEO |
Open-market sell
S
|
Common Stock | 7,018 | $158.66 | $1,113,476 | 223,840 |
| 2024-05-13 | Silber Lawrence Harris | President & CEO |
Open-market sell
S
|
Common Stock | 2,524 | $157.58 | $397,732 | 230,858 |
| 2024-05-10 | Cunningham Christian J | SVP & Chief HR Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option | 6,607 | $0.00 | $0 | 0 |
| 2024-05-10 | Cunningham Christian J | SVP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 100 | $156.31 | $15,631 | 60,029 |
| 2024-05-10 | Cunningham Christian J | SVP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 6,507 | $155.36 | $1,010,928 | 60,129 |
| 2024-05-10 | Cunningham Christian J | SVP & Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 6,607 | $155.38 | $1,026,596 | 66,636 |
| 2024-04-25 | Birnbaum Aaron | SVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option | 1,278 | $0.00 | $0 | 0 |
| 2024-04-25 | Birnbaum Aaron | SVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock | 1,111 | $153.97 | $171,061 | 48,232 |
| 2024-04-25 | Birnbaum Aaron | SVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock | 1,314 | $152.77 | $200,740 | 49,343 |
| 2024-04-25 | Birnbaum Aaron | SVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock | 2,141 | $151.65 | $324,683 | 50,657 |
| 2024-04-25 | Birnbaum Aaron | SVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock | 1,278 | $151.60 | $193,745 | 52,798 |
| 2024-04-25 | Birnbaum Aaron | SVP & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 1,278 | $70.14 | $89,639 | 54,076 |
| 2024-03-15 | Peres Tamir | SVP&Chief Information Officer |
Open-market sell
S
|
Common Stock | 3,545 | $159.10 | $564,010 | 41,236 |
| 2024-03-13 | Schumacher Mark Alan | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 33 | $158.65 | $5,235 | 3,441 |
| 2024-03-06 | Cunningham Christian J | SVP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 2,597 | $165.33 | $429,362 | 60,029 |
| 2024-03-05 | Schumacher Mark Alan | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 1,500 | $168.84 | $253,260 | 3,474 |
| 2024-03-04 | Silber Lawrence Harris | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 6,599 | $0.00 | $0 | 0 |
| 2024-03-04 | Silber Lawrence Harris | President & CEO |
Open-market sell
S
|
Common Stock | 1,670 | $167.97 | $280,510 | 233,382 |
| 2024-03-04 | Silber Lawrence Harris | President & CEO |
Open-market sell
S
|
Common Stock | 4,929 | $167.29 | $824,572 | 235,052 |
| 2024-03-04 | Silber Lawrence Harris | President & CEO |
Exercise / conversion
M
|
Common Stock | 6,599 | $58.76 | $387,757 | 239,981 |
| 2024-02-29 | Silber Lawrence Harris | President & CEO |
Open-market sell
S
|
Common Stock | 700 | $158.49 | $110,943 | 233,382 |
| 2024-02-29 | Silber Lawrence Harris | President & CEO |
Open-market sell
S
|
Common Stock | 10,381 | $157.91 | $1,639,264 | 234,082 |
| 2024-02-29 | Silber Lawrence Harris | President & CEO |
Open-market sell
S
|
Common Stock | 1,091 | $156.20 | $170,414 | 244,463 |
| 2024-02-29 | Silber Lawrence Harris | President & CEO |
Open-market sell
S
|
Common Stock | 7,371 | $155.31 | $1,144,790 | 245,554 |
| 2024-02-15 | Schumacher Mark Alan | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 66 | $150.64 | $9,942 | 4,974 |
| 2024-02-08 | Schumacher Mark Alan | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 37 | $150.41 | $5,565 | 5,040 |
| 2024-02-07 | Schumacher Mark Alan | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 40 | $149.26 | $5,970 | 5,077 |
| 2024-02-06 | Schumacher Mark Alan | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 191 | $148.07 | $28,281 | 5,117 |
| 2024-02-06 | Schumacher Mark Alan | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 598 | $148.07 | $88,546 | 5,308 |
| 2024-02-06 | Schumacher Mark Alan | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 513 | $0.00 | $0 | 5,906 |
| 2024-02-06 | Schumacher Mark Alan | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 1,486 | $0.00 | $0 | 5,393 |
| 2024-02-06 | Schumacher Mark Alan | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 608 | $0.00 | $0 | 3,907 |
| 2023-12-14 | Schumacher Mark Alan | VP, CAO and Controller |
Open-market sell
S
|
Common Stock | 811 | $147.11 | $119,306 | 3,322 |
| 2023-12-01 | Schumacher Mark Alan | VP, CAO and Controller |
Other disposed transaction
F
|
Common Stock | 23 | $131.32 | $3,020 | 4,110 |
| 2023-09-12 | Silber Lawrence Harris | President & CEO |
Open-market sell
S
|
Common Stock | 946 | $128.54 | $121,599 | 221,010 |
| 2023-09-11 | Silber Lawrence Harris | President & CEO |
Open-market sell
S
|
Common Stock | 100 | $129.57 | $12,957 | 221,956 |
| 2023-09-11 | Silber Lawrence Harris | President & CEO |
Open-market sell
S
|
Common Stock | 2,954 | $128.92 | $380,830 | 222,056 |
| 2023-06-15 | Cunningham Christian J | SVP & Chief HR Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option | 17,895 | $0.00 | $0 | 0 |
| 2023-06-15 | Cunningham Christian J | SVP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 1,315 | $126.49 | $166,334 | 57,088 |
| 2023-06-15 | Cunningham Christian J | SVP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 3,111 | $125.78 | $391,302 | 58,403 |
| 2023-06-15 | Cunningham Christian J | SVP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 5,547 | $124.70 | $691,711 | 61,514 |
| 2023-06-15 | Cunningham Christian J | SVP & Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 17,895 | $33.19 | $593,935 | 67,061 |
| 2023-05-11 | SACHDEV RAKESH | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,301 | $0.00 | $0 | 2,687 |
| 2023-03-13 | Schumacher Mark Alan | VP, CAO and Controller |
Equity grant / award
A
|
Common Stock | 262 | $0.00 | $0 | 4,133 |
| 2023-03-01 | Silber Lawrence Harris | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 3,401 | $0.00 | $0 | 6,599 |
| 2023-03-01 | Silber Lawrence Harris | President & CEO |
Open-market sell
S
|
Common Stock | 3,401 | $145.06 | $493,349 | 225,010 |
| 2023-03-01 | Silber Lawrence Harris | President & CEO |
Exercise / conversion
M
|
Common Stock | 3,401 | $58.76 | $199,843 | 228,411 |
| 2023-02-25 | Humphrey Mark | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 215 | $141.00 | $30,315 | 21,359 |
| 2023-02-17 | Silber Lawrence Harris | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 16,714 | $0.00 | $0 | 10,000 |
| 2023-02-17 | Silber Lawrence Harris | President & CEO |
Open-market sell
S
|
Common Stock | 4,078 | $150.46 | $613,576 | 227,393 |
| 2023-02-17 | Silber Lawrence Harris | President & CEO |
Open-market sell
S
|
Common Stock | 10,099 | $150.05 | $1,515,355 | 231,471 |
| 2023-02-17 | Silber Lawrence Harris | President & CEO |
Open-market sell
S
|
Common Stock | 2,537 | $148.73 | $377,328 | 241,570 |
| 2023-02-17 | Silber Lawrence Harris | President & CEO |
Exercise / conversion
M
|
Common Stock | 16,714 | $58.76 | $982,115 | 244,107 |
| 2023-02-15 | Humphrey Mark | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 176 | $149.95 | $26,391 | 21,574 |
| 2023-02-10 | ICAHN CARL C | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share ("Shares") | 77,560 | $150.81 | $11,696,824 | 2,853,421 |
| 2023-02-08 | Humphrey Mark | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 87 | $156.75 | $13,637 | 21,750 |
| 2023-02-07 | Humphrey Mark | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 3,025 | $159.09 | $481,247 | 21,837 |
| 2023-02-07 | Humphrey Mark | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 9,114 | $0.00 | $0 | 24,862 |
| 2023-02-07 | Humphrey Mark | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 881 | $0.00 | $0 | 15,748 |
| 2023-02-06 | ICAHN CARL C | 10% |
Open-market sell
S
|
Shares | 32,059 | $157.74 | $5,056,987 | 3,073,020 |
| 2023-02-03 | ICAHN CARL C | 10% |
Open-market sell
S
|
Shares | 61,140 | $159.56 | $9,755,498 | 3,105,079 |
| 2023-02-02 | ICAHN CARL C | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share ("Shares") | 49,051 | $158.57 | $7,778,017 | 3,166,219 |
| 2023-02-01 | ICAHN CARL C | 10% |
Open-market sell
S
|
Shares | 38,675 | $155.61 | $6,018,217 | 3,215,270 |
| 2023-01-31 | ICAHN CARL C | 10% |
Open-market sell
S
|
Shares | 40,174 | $153.88 | $6,181,975 | 3,253,945 |
| 2023-01-30 | ICAHN CARL C | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share ("Shares") | 41,085 | $151.49 | $6,223,967 | 3,294,119 |
| 2023-01-27 | ICAHN CARL C | 10% |
Open-market sell
S
|
Shares | 22,729 | $153.85 | $3,496,857 | 3,335,204 |
| 2023-01-26 | ICAHN CARL C | 10% |
Open-market sell
S
|
Shares | 88,816 | $150.98 | $13,409,440 | 3,357,933 |
| 2023-01-25 | ICAHN CARL C | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share ("Shares") | 24,083 | $144.44 | $3,478,549 | 3,446,749 |
| 2023-01-24 | ICAHN CARL C | 10% |
Open-market sell
S
|
Shares | 29,377 | $145.42 | $4,272,003 | 3,470,832 |
| 2023-01-23 | ICAHN CARL C | 10% |
Open-market sell
S
|
Shares | 35,904 | $145.49 | $5,223,673 | 3,500,209 |
| 2023-01-20 | ICAHN CARL C | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share ("Shares") | 48,175 | $142.42 | $6,861,084 | 3,536,113 |
| 2023-01-19 | ICAHN CARL C | 10% |
Open-market sell
S
|
Shares | 39,578 | $141.29 | $5,591,976 | 3,584,288 |
| 2023-01-18 | ICAHN CARL C | 10% |
Open-market sell
S
|
Shares | 44,213 | $144.64 | $6,394,968 | 3,623,866 |
| 2023-01-17 | ICAHN CARL C | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share ("Shares") | 28,366 | $144.23 | $4,091,228 | 3,668,079 |
| 2022-12-14 | ICAHN CARL C | 10% |
Open-market sell
S
|
Shares | 119,106 | $133.50 | $15,900,651 | 3,696,445 |
| 2022-12-13 | ICAHN CARL C | 10% |
Open-market sell
S
|
Shares | 119,561 | $134.96 | $16,135,953 | 3,815,551 |
| 2022-12-12 | ICAHN CARL C | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share ("Shares") | 6,047 | $133.00 | $804,251 | 3,935,112 |
| 2022-12-09 | Irion Mark | SVP & CFO |
Open-market sell
S
|
Common Stock | 4,194 | $131.37 | $550,966 | 47,520 |
| 2022-11-25 | ICAHN CARL C | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share ("Shares") | 4,444 | $133.63 | $593,852 | 3,941,159 |
| 2022-11-23 | ICAHN CARL C | 10% |
Open-market sell
S
|
Shares | 5,432 | $133.39 | $724,574 | 3,945,603 |
| 2022-11-22 | ICAHN CARL C | 10% |
Open-market sell
S
|
Shares | 24,386 | $134.23 | $3,273,333 | 3,951,035 |
| 2022-11-21 | ICAHN CARL C | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share ("Shares") | 39,700 | $132.99 | $5,279,703 | 3,975,421 |
| 2022-11-18 | Sheek Samuel Wade | SVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 1,332 | $131.25 | $174,825 | 11,797 |
| 2022-11-15 | ICAHN CARL C | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share ("Shares") | 7,720 | $134.69 | $1,039,807 | 4,015,121 |
| 2022-09-02 | Birnbaum Aaron | SVP & Chief Operating Officer |
Open-market buy
P
|
Common Stock | 29 | $112.77 | $3,230 | 28,004 |
| 2022-06-10 | Irion Mark | SVP & CFO |
Open-market buy
P
|
Common Stock | 218 | $116.88 | $25,531 | 51,714 |
| 2022-06-10 | Birnbaum Aaron | SVP & Chief Operating Officer |
Open-market buy
P
|
Common Stock | 27 | $120.21 | $3,214 | 27,976 |
| 2022-05-12 | SACHDEV RAKESH | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,101 | $0.00 | $0 | 1,386 |
| 2022-03-10 | Irion Mark | SVP & CFO |
Open-market buy
P
|
Common Stock | 157 | $150.51 | $23,652 | 51,495 |
| 2022-02-26 | Humphrey Mark | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 212 | $157.68 | $33,428 | 14,867 |
| 2022-02-25 | Humphrey Mark | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 220 | $157.68 | $34,690 | 15,079 |
| 2022-02-15 | Humphrey Mark | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 182 | $154.05 | $28,037 | 15,299 |
| 2022-02-08 | Humphrey Mark | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,408 | $166.65 | $234,643 | 15,481 |
| 2022-02-08 | Humphrey Mark | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 4,033 | $0.00 | $0 | 16,889 |
| 2022-02-08 | Humphrey Mark | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 781 | $0.00 | $0 | 12,856 |
| 2021-12-02 | SACHDEV RAKESH | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 285 | $0.00 | $0 | 285 |
| 2021-11-18 | Sheek Samuel Wade | SVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 1,261 | $187.87 | $236,904 | 12,713 |
| 2021-11-17 | ICAHN CARL C | 10% |
Open-market sell
S
|
Shares | 91,490 | $184.72 | $16,900,033 | 4,022,841 |
| 2021-11-16 | ICAHN CARL C | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share ("Shares") | 100,121 | $189.34 | $18,956,910 | 4,114,331 |
| 2021-11-04 | Browning James H | Dir |
Open-market buy
P
|
Common Stock | 4 | $184.80 | $750 | 7,065 |
| 2021-10-29 | ICAHN CARL C | 10% |
Open-market sell
S
|
Shares | 29,960 | $180.40 | $5,404,784 | 4,214,452 |
| 2021-10-28 | ICAHN CARL C | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share ("Shares") | 46,143 | $181.45 | $8,372,647 | 4,244,412 |
| 2021-10-27 | ICAHN CARL C | 10% |
Open-market sell
S
|
Shares | 78,710 | $175.23 | $13,792,353 | 4,290,555 |
| 2021-10-26 | ICAHN CARL C | 10% |
Open-market sell
S
|
Shares | 37,572 | $177.01 | $6,650,620 | 4,369,265 |
| 2021-10-25 | ICAHN CARL C | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share ("Shares") | 87,952 | $182.63 | $16,062,674 | 4,406,837 |
| 2021-08-16 | Silber Lawrence Harris | President & CEO |
Other disposed transaction
F
|
Common Stock | 708 | $129.83 | $91,920 | 142,671 |
| 2021-08-16 | Silber Lawrence Harris | President & CEO |
Equity grant / award
A
|
Common Stock | 1,799 | $0.00 | $0 | 143,379 |
| 2021-08-16 | Silber Lawrence Harris | President & CEO |
Other disposed transaction
F
|
Common Stock | 80 | $129.83 | $10,386 | 141,580 |
| 2021-06-25 | Irion Mark | SVP & CFO |
Other disposed transaction
F
|
Common Stock | 518 | $113.40 | $58,741 | 28,934 |
| 2021-06-25 | Irion Mark | SVP & CFO |
Other disposed transaction
F
|
Common Stock | 2,462 | $113.40 | $279,191 | 29,452 |
| 2021-06-25 | Irion Mark | SVP & CFO |
Other disposed transaction
F
|
Common Stock | 4,641 | $113.40 | $526,289 | 31,914 |
| 2021-06-25 | Irion Mark | SVP & CFO |
Other disposed transaction
F
|
Common Stock | 518 | $113.40 | $58,741 | 40,727 |
| 2021-06-25 | Irion Mark | SVP & CFO |
Other disposed transaction
F
|
Common Stock | 2,462 | $113.40 | $279,191 | 41,245 |
| 2021-06-25 | Irion Mark | SVP & CFO |
Other disposed transaction
F
|
Common Stock | 4,641 | $113.40 | $526,289 | 43,707 |
| 2021-06-25 | Irion Mark | SVP & CFO |
Equity grant / award
A
|
Common Stock | 11,793 | $0.00 | $0 | 48,348 |
| 2021-05-28 | Peres Tamir | SVP&Chief Information Officer |
Open-market sell
S
|
Common Stock | 3,962 | $113.00 | $447,706 | 20,685 |
| 2021-05-13 | Teno Andrew | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,034 | $0.00 | $0 | 1,034 |
| 2021-05-06 | Cunningham Christian J | SVP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 2,996 | $110.44 | $330,878 | 33,804 |
| 2021-05-06 | Cunningham Christian J | SVP & Chief HR Officer |
Open-market sell
S
|
Common Stock | 4,833 | $109.71 | $530,228 | 36,800 |
| 2021-03-01 | Peres Tamir | SVP&Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 1,539 | $90.00 | $138,510 | 24,647 |
| 2021-03-01 | Peres Tamir | SVP&Chief Information Officer |
Equity grant / award
A
|
Common Stock | 4,120 | $0.00 | $0 | 26,186 |
| 2021-03-01 | Peres Tamir | SVP&Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 172 | $90.00 | $15,480 | 22,066 |
| 2021-02-26 | Peres Tamir | SVP&Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 363 | $87.76 | $31,857 | 22,238 |
| 2021-02-25 | Sheek Samuel Wade | SVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 389 | $88.00 | $34,232 | 13,974 |
| 2021-02-22 | Birnbaum Aaron | SVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option | 629 | $0.00 | $0 | 0 |
| 2021-02-22 | Birnbaum Aaron | SVP & Chief Operating Officer |
Open-market sell
S
|
Common Stock | 629 | $81.84 | $51,477 | 21,954 |
| 2021-02-22 | Birnbaum Aaron | SVP & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 629 | $43.59 | $27,418 | 22,583 |
| 2021-02-15 | Humphrey Mark | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 1,603 | $0.00 | $0 | 10,379 |
| 2020-12-09 | Silber Lawrence Harris | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option | 70,176 | $0.00 | $0 | 0 |
| 2020-12-09 | Silber Lawrence Harris | President & CEO |
Open-market sell
S
|
Common Stock | 3,034 | $66.93 | $203,066 | 139,750 |
| 2020-12-09 | Silber Lawrence Harris | President & CEO |
Open-market sell
S
|
Common Stock | 29,392 | $66.40 | $1,951,629 | 142,784 |
| 2020-12-09 | Silber Lawrence Harris | President & CEO |
Open-market sell
S
|
Common Stock | 37,750 | $65.34 | $2,466,585 | 172,176 |
| 2020-12-09 | Silber Lawrence Harris | President & CEO |
Exercise / conversion
M
|
Common Stock | 70,176 | $33.19 | $2,329,141 | 209,926 |
| 2020-12-08 | CAMPBELL PATRICK D | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 894 | $0.00 | $0 | 8,291 |
| 2020-12-03 | BURGESS SHARI L | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 760 | $0.00 | $0 | 760 |
| 2020-11-18 | Sheek Samuel Wade | SVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 1,261 | $56.88 | $71,726 | 12,092 |
| 2020-11-13 | Graziano Nick | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 226 | $0.00 | $0 | 6,902 |
| 2020-09-19 | Peres Tamir | SVP&Chief Information Officer |
Other disposed transaction
D
|
Common Stock | 2,620 | $41.00 | $107,420 | 20,586 |
| 2020-09-19 | Peres Tamir | SVP&Chief Information Officer |
Equity grant / award
A
|
Common Stock | 7,014 | $0.00 | $0 | 23,206 |
| 2020-09-19 | Peres Tamir | SVP&Chief Information Officer |
Other disposed transaction
D
|
Common Stock | 735 | $41.00 | $30,135 | 16,192 |
| 2020-08-16 | Silber Lawrence Harris | President & CEO |
Other disposed transaction
F
|
Common Stock | 48 | $41.49 | $1,992 | 139,750 |
| 2020-08-14 | Graziano Nick | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 279 | $0.00 | $0 | 11,495 |
| 2020-05-18 | Humphrey Mark | VP & Chief Accounting Officer |
Other disposed transaction
D
|
Common Stock | 1,117 | $24.88 | $27,791 | 8,865 |
| 2020-05-18 | Humphrey Mark | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 4,587 | $0.00 | $0 | 9,982 |
| 2020-05-18 | Humphrey Mark | VP & Chief Accounting Officer |
Other disposed transaction
D
|
Common Stock | 314 | $24.88 | $7,812 | 5,395 |
| 2020-05-14 | Salomone Mary P | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 4,819 | $0.00 | $0 | 14,218 |
| 2020-05-14 | Graziano Nick | Dir |
Equity grant / award
A
|
Common Stock | 4,819 | $0.00 | $0 | 4,819 |
| 2020-03-16 | Cunningham Christian J | SVP & Chief HR Officer |
Other disposed transaction
D
|
Common Stock | 1,969 | $19.77 | $38,927 | 36,914 |
| 2020-03-16 | Cunningham Christian J | SVP & Chief HR Officer |
Equity grant / award
A
|
Common Stock | 8,084 | $0.00 | $0 | 38,883 |
| 2020-03-16 | Cunningham Christian J | SVP & Chief HR Officer |
Other disposed transaction
D
|
Common Stock | 552 | $19.77 | $10,913 | 30,799 |
| 2020-03-13 | HENKEL HERBERT L | Dir |
Open-market buy
P
|
Common Stock | 1,657 | $23.12 | $38,310 | 20,000 |
| 2020-03-13 | HENKEL HERBERT L | Dir |
Open-market buy
P
|
Common Stock | 4,147 | $22.83 | $94,676 | 18,343 |
| 2020-03-13 | HENKEL HERBERT L | Dir |
Open-market buy
P
|
Common Stock | 4,100 | $21.83 | $89,503 | 14,196 |
| 2020-03-13 | HENKEL HERBERT L | Dir |
Open-market buy
P
|
Common Stock | 96 | $20.83 | $2,000 | 10,096 |
| 2020-03-01 | Humphrey Mark | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 89 | $36.68 | $3,265 | 5,709 |
| 2020-02-26 | Humphrey Mark | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 180 | $37.00 | $6,660 | 5,798 |
| 2020-02-25 | Humphrey Mark | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 1,953 | $0.00 | $0 | 5,978 |
| 2020-02-17 | Cunningham Christian J | SVP & Chief HR Officer |
Equity grant / award
A · derivative
|
Employee Stock Option | 6,607 | — | $463,415 | 6,607 |
| 2020-02-17 | Cunningham Christian J | SVP & Chief HR Officer |
Other disposed transaction
D · derivative
|
Employee Stock Option | 19,726 | — | $463,364 | 0 |
| 2020-02-14 | Graziano Nick | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 247 | $0.00 | $0 | 5,909 |
| 2019-11-18 | Sheek Samuel Wade | SVP & Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 10,228 | $0.00 | $0 | 10,228 |
| 2019-11-15 | Graziano Nick | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 213 | $0.00 | $0 | 5,662 |
| 2019-09-19 | Peres Tamir | SVP&Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 1,330 | $45.21 | $60,129 | 14,218 |
| 2019-08-18 | Waryjas Maryann | SVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 2,435 | $40.44 | $98,471 | 29,371 |
| 2019-08-15 | MATHER COURTNEY | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 540 | $0.00 | $0 | 9,850 |
| 2019-05-16 | Salomone Mary P | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 2,578 | $0.00 | $0 | 9,399 |
| 2019-03-06 | Salomone Mary P | Dir |
Open-market buy
P
|
Common Stock | 300 | $42.00 | $12,600 | 366 |
| 2019-03-04 | Waryjas Maryann | SVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 1,839 | $44.23 | $81,339 | 31,806 |
| 2019-03-04 | Waryjas Maryann | SVP & Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 7,551 | $0.00 | $0 | 33,645 |
| 2019-03-04 | Waryjas Maryann | SVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 1,234 | $44.23 | $54,580 | 26,094 |
| 2019-03-01 | Humphrey Mark | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 89 | $45.00 | $4,005 | 8,776 |
| 2019-02-26 | Waryjas Maryann | SVP & Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 3,493 | $0.00 | $0 | 27,538 |
| 2019-02-15 | MATHER COURTNEY | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 457 | $0.00 | $0 | 6,271 |
| 2018-12-01 | Waryjas Maryann | SVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 264 | $35.67 | $9,417 | 24,045 |
| 2018-11-27 | HENKEL HERBERT L | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $34.68 | $346,800 | 10,000 |
| 2018-11-15 | MATHER COURTNEY | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 502 | $0.00 | $0 | 5,814 |
| 2018-09-19 | Peres Tamir | SVP&Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 1,498 | $51.42 | $77,027 | 12,738 |
| 2018-08-16 | Silber Lawrence Harris | President & CEO |
Equity grant / award
A
|
Common Stock | 589 | $0.00 | $0 | 81,012 |
| 2018-08-15 | MATHER COURTNEY | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 372 | $0.00 | $0 | 5,312 |
| 2018-06-25 | Irion Mark | SVP & CFO |
Equity grant / award
A
|
Common Stock | 3,864 | $0.00 | $0 | 22,264 |
| 2018-06-25 | Irion Mark | SVP & CFO |
Equity grant / award
A
|
Common Stock | 18,400 | $0.00 | $0 | 18,400 |
| 2018-05-21 | Silber Lawrence Harris | President & CEO |
Other disposed transaction
F
|
Common Stock | 1,786 | $59.92 | $107,017 | 80,423 |
| 2018-05-17 | Salomone Mary P | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,704 | $0.00 | $0 | 6,821 |
| 2018-04-30 | Dressel James Bruce | SVP & Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 684 | $52.65 | $36,013 | 47,928 |
| 2018-03-01 | Humphrey Mark | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 900 | $0.00 | $0 | 2,186 |
| 2018-02-26 | Browning James H | Dir |
Equity grant / award
A
|
Common Stock | 1,000 | $0.00 | $0 | 5,357 |
| 2018-02-15 | MATHER COURTNEY | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 308 | $0.00 | $0 | 2,916 |
| 2017-12-01 | BRASIER BARBARA L | SVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 987 | $59.65 | $58,875 | 38,598 |
| 2017-11-15 | MATHER COURTNEY | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 341 | $0.00 | $0 | 2,608 |
| 2017-11-10 | HOLLEY JEAN K | Dir |
Open-market buy
P
|
Common Stock | 1,400 | $54.78 | $76,692 | 3,442 |
| 2017-09-19 | Peres Tamir | SVP&Chief Information Officer |
Equity grant / award
A
|
Common Stock | 10,920 | $0.00 | $0 | 12,886 |
| 2017-09-19 | Peres Tamir | SVP&Chief Information Officer |
Equity grant / award
A
|
Common Stock | 1,966 | $0.00 | $0 | 1,966 |
| 2017-09-08 | Cunningham Christian J | SVP & Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 280 | $45.85 | $12,838 | 18,881 |
| 2017-08-18 | Katz Jacob M | Dir |
Equity grant / award
A
|
Common Stock | 2,042 | $0.00 | $0 | 2,042 |
| 2017-08-15 | MATHER COURTNEY | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 536 | $0.00 | $0 | 2,267 |
| 2017-08-11 | ICAHN CARL C | 10% |
Open-market buy
P
|
Shares | 25,675 | $39.00 | $1,001,325 | 4,494,789 |
| 2017-08-10 | ICAHN CARL C | 10% |
Other disposed transaction
J · derivative
|
Forward contract (obligation to pirchase) | 1 | — | — | 0 |
| 2017-08-10 | ICAHN CARL C | 10% |
Other disposed transaction
J · derivative
|
Forward contract (obligation to purchase) | 1 | — | — | 0 |
| 2017-08-10 | ICAHN CARL C | 10% |
Open-market buy
P
|
Shares | 83,574 | $38.93 | $3,253,536 | 4,469,114 |
| 2017-08-10 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Shares | 15,937 | $37.48 | $597,319 | 4,385,540 |
| 2017-08-10 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Shares | 23,249 | $37.48 | $871,373 | 4,369,603 |
| 2017-08-10 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Shares | 9,797 | $37.48 | $367,192 | 4,346,354 |
| 2017-08-10 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Shares | 540 | $37.45 | $20,223 | 4,336,557 |
| 2017-08-10 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Shares | 980 | $37.45 | $36,701 | 4,336,017 |
| 2017-08-10 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Shares | 380 | $37.45 | $14,231 | 4,335,037 |
| 2017-08-10 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Shares | 17,438 | $37.46 | $653,227 | 4,334,657 |
| 2017-08-10 | ICAHN CARL C | 10% |
Other acquired transaction
J
|
Common Stock, par value $0.01 per share ("Shares") | 4,359 | $37.46 | $163,288 | 4,317,219 |
| 2017-06-15 | ICAHN CARL C | 10% |
Other acquired transaction
J · derivative
|
Forward contract (obligation to purchase) | 1 | — | — | 3 |
| 2017-06-15 | ICAHN CARL C | 10% |
Other acquired transaction
J · derivative
|
Forward contract (obligation to purchase) | 1 | — | — | 3 |
| 2017-06-09 | ICAHN CARL C | 10% |
Other acquired transaction
J · derivative
|
Forward contract (obligation to purchase) | 1 | — | — | 5 |
| 2017-06-08 | ICAHN CARL C | 10% |
Other acquired transaction
J · derivative
|
Forward contract (obligation to purchase) | 1 | — | — | 2 |
| 2017-05-22 | Dressel James Bruce | SVP & Chief Operating Officer |
Open-market buy
P
|
Common Stock | 5,000 | $35.61 | $178,050 | 38,902 |
| 2017-05-18 | Humphrey Mark | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 1,286 | $0.00 | $0 | 1,286 |
| 2017-03-16 | Marani Richard F | SVP & CIO |
Equity grant / award
A
|
Common Stock | 1,459 | $0.00 | $0 | 11,400 |
| 2017-03-16 | Waryjas Maryann | SVP & Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 2,483 | $0.00 | $0 | 20,846 |
| 2017-03-13 | Marani Richard F | SVP & CIO |
Equity grant / award
A
|
Common Stock | 664 | $0.00 | $0 | 9,941 |
| 2017-02-15 | HENKEL HERBERT L | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 425 | $0.00 | $0 | 9,368 |
| 2016-12-01 | Waryjas Maryann | SVP & Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 296 | $40.74 | $12,059 | 16,671 |
| 2016-11-15 | MATHER COURTNEY | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 711 | $0.00 | $0 | 711 |
| 2016-09-08 | Cunningham Christian J | SVP & Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 280 | $36.00 | $10,080 | 14,518 |
| 2016-08-18 | Salomone Mary P | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 2,260 | $0.00 | $0 | 2,260 |
| 2016-08-12 | Browning James H | — |
Open-market buy
P
|
Common Stock | 1,500 | $32.94 | $49,410 | 1,500 |
| 2016-06-03 | ICAHN CARL C | 10% |
Open-market buy
P
|
Shares | 735,023 | $9.88 | $7,262,027 | 64,693,012 |
| 2016-06-02 | ICAHN CARL C | 10% |
Open-market buy
P
|
Common Stock, par value $0.01 ("Shares") | 248,906 | $9.96 | $2,479,104 | 63,957,989 |
| 2016-06-01 | Frecker Richard J | SVP, Acting General Counsel |
Equity grant / award
A
|
Common Stock | 20,640 | — | — | 36,137 |
| 2016-05-18 | INTRIERI VINCENT J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 3,061 | $0.00 | $0 | 12,717 |
| 2016-05-18 | INTRIERI VINCENT J | Dir |
Equity grant / award
A
|
Common Stock | 14,934 | $0.00 | $0 | 24,351 |
| 2016-05-15 | Kramer Robin | Sr VP, ChiefAccountingOfficer |
Other disposed transaction
F
|
Common Stock | 2,035 | $7.70 | $15,670 | 34,365 |
| 2016-05-13 | Foland Jeffrey T. | Sr Ex VP, Chief Revenue Office |
Open-market buy
P
|
Common Stock | 65,000 | $7.63 | $495,950 | 65,000 |