Financial Metrics
HY HYSTER-YALE, INC.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 604200000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 645600000.0 | +6.9% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 629300000.0 | -2.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 713100000.0 | +13.3% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 685500000.0 | -3.9% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 691100000.0 | +0.8% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 788500000.0 | +14.1% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 765900000.0 | -2.9% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 783900000.0 | +2.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 834800000.0 | +6.5% | USD | 10-Q | 2020-05-21 |
| Quarterly | 2019-06-30 | 856200000.0 | +2.6% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 766000000.0 | -10.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 785700000.0 | +2.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 654400000.0 | -16.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 652400000.0 | -0.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 732200000.0 | +12.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 765600000.0 | +4.6% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 748200000.0 | -2.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 827600000.0 | +10.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 895400000.0 | +8.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 840100000.0 | -6.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 999300000.0 | +19.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 1090600000.0 | +9.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 1001200000.0 | -8.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1056500000.0 | +5.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1168100000.0 | +10.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 1016100000.0 | -13.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 910400000.0 | -10.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 956600000.0 | +5.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 979100000.0 | +2.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 2569700000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 2885200000.0 | +12.3% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 3179100000.0 | +10.2% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 3291800000.0 | +3.5% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 2812100000.0 | -14.6% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 3075700000.0 | +9.4% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 3548300000.0 | +15.4% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 4118300000.0 | +16.1% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 4308200000.0 | +4.6% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 3769300000.0 | -12.5% | USD | 10-K | 2026-03-03 |
Gross Profit
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 97900000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 114000000.0 | +16.4% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 104600000.0 | -8.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 126100000.0 | +20.6% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 121700000.0 | -3.5% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 121400000.0 | -0.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 132100000.0 | +8.8% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 125300000.0 | -5.1% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 117700000.0 | -6.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 126200000.0 | +7.2% | USD | 10-Q | 2020-05-21 |
| Quarterly | 2019-06-30 | 139400000.0 | +10.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 135000000.0 | -3.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 136700000.0 | +1.3% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 103600000.0 | -24.2% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 103400000.0 | -0.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 118400000.0 | +14.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 116400000.0 | -1.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 65100000.0 | -44.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 101200000.0 | +55.5% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 99100000.0 | -2.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 86900000.0 | -12.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 174400000.0 | +100.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 197900000.0 | +13.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 203600000.0 | +2.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 235700000.0 | +15.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 259300000.0 | +10.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 192900000.0 | -25.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 177700000.0 | -7.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 168200000.0 | -5.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 155900000.0 | -7.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 427500000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 502600000.0 | +17.6% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 497000000.0 | -1.1% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 541800000.0 | +9.0% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 465400000.0 | -14.1% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 363400000.0 | -21.9% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 433900000.0 | +19.4% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 785600000.0 | +81.1% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 895500000.0 | +14.0% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 632800000.0 | -29.3% | USD | 10-K | 2026-03-03 |
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9700000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 11400000.0 | +17.5% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 5400000.0 | -52.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 22600000.0 | +318.5% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 17500000.0 | -22.6% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 18100000.0 | +3.4% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 19200000.0 | +6.1% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 10800000.0 | -43.8% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 12200000.0 | +13.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 3400000.0 | -72.1% | USD | 10-Q | 2020-05-21 |
| Quarterly | 2019-06-30 | 22900000.0 | +573.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 19500000.0 | -14.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 20200000.0 | +3.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 8700000.0 | -56.9% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 7300000.0 | -16.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 3100000.0 | -57.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 5900000.0 | +90.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -54300000.0 | -1020.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -18300000.0 | +66.3% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -15700000.0 | +14.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -24900000.0 | -58.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 42600000.0 | +271.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 58800000.0 | +38.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 58600000.0 | -0.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 83800000.0 | +43.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 95600000.0 | +14.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 33100000.0 | -65.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 21300000.0 | -35.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -8500000.0 | -139.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2300000.0 | +127.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 32900000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 74100000.0 | +125.2% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 38800000.0 | -47.6% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 53900000.0 | +38.9% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 49900000.0 | -7.4% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -152300000.0 | -405.2% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -39100000.0 | +74.3% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 208700000.0 | +633.8% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 244800000.0 | +17.3% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -22100000.0 | -109.0% | USD | 10-K | 2026-03-03 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9900000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 8300000.0 | -16.2% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 12000000.0 | +44.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 18100000.0 | +50.8% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 16400000.0 | -9.4% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 16700000.0 | +1.8% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 14900000.0 | -10.8% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 5700000.0 | -61.7% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 14900000.0 | +161.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 3200000.0 | -78.5% | USD | 10-Q | 2020-05-21 |
| Quarterly | 2019-06-30 | 16900000.0 | +428.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 13100000.0 | -22.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 15600000.0 | +19.1% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 4000000.0 | -74.4% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 5700000.0 | +42.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 6100000.0 | +7.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 2300000.0 | -62.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -76800000.0 | -3439.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -24200000.0 | +68.5% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -18700000.0 | +22.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -36600000.0 | -95.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 27200000.0 | +174.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 38800000.0 | +42.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 36400000.0 | -6.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 51800000.0 | +42.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 63900000.0 | +23.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 17800000.0 | -72.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 8700000.0 | -51.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -13400000.0 | -254.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -1700000.0 | +87.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 42300000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 48900000.0 | +15.6% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 34300000.0 | -29.9% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 36600000.0 | +6.7% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 38500000.0 | +5.2% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -183200000.0 | -575.8% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -71600000.0 | +60.9% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 128100000.0 | +278.9% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 144200000.0 | +12.6% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -58000000.0 | -140.2% | USD | 10-K | 2026-03-03 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.61 | — | USD/shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.51 | -16.4% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.75 | +47.1% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1.1 | +46.7% | USD/shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 1.0 | -9.1% | USD/shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 1.0 | +0.0% | USD/shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.9 | -10.0% | USD/shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.34 | -62.2% | USD/shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.93 | +173.5% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.2 | -78.5% | USD/shares | 10-Q | 2020-05-21 |
| Quarterly | 2019-06-30 | 0.97 | +385.0% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.77 | -20.6% | USD/shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.91 | +18.2% | USD/shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.21 | -76.9% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.3 | +42.9% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.33 | +10.0% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.11 | -66.7% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -4.59 | -4272.7% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -1.48 | +67.8% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -1.15 | +22.3% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -2.2 | -91.3% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1.56 | +170.9% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 2.23 | +42.9% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2.08 | -6.7% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2.97 | +42.8% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 3.62 | +21.9% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.98 | -72.9% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.49 | -50.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.79 | -261.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.13 | +83.5% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 2.61 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 2.95 | +13.0% | USD/shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 2.1 | -28.8% | USD/shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 2.15 | +2.4% | USD/shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 2.21 | +2.8% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -10.29 | -565.6% | USD/shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -4.38 | +57.4% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 7.35 | +267.8% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 8.16 | +11.0% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -3.4 | -141.7% | USD/shares | 10-K | 2026-03-03 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.61 | — | USD/shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.51 | -16.4% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.75 | +47.1% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1.1 | +46.7% | USD/shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.99 | -10.0% | USD/shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 1.0 | +1.0% | USD/shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.9 | -10.0% | USD/shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.34 | -62.2% | USD/shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.93 | +173.5% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.2 | -78.5% | USD/shares | 10-Q | 2020-05-21 |
| Quarterly | 2019-06-30 | 0.97 | +385.0% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.76 | -21.6% | USD/shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.91 | +19.7% | USD/shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.21 | -76.9% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.3 | +42.9% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.33 | +10.0% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.11 | -66.7% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -4.59 | -4272.7% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -1.48 | +67.8% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -1.15 | +22.3% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -2.2 | -91.3% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1.55 | +170.5% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 2.21 | +42.6% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 2.06 | -6.8% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2.93 | +42.2% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 3.58 | +22.2% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.97 | -72.9% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.48 | -50.5% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.79 | -264.6% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.13 | +83.5% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 2.61 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 2.94 | +12.6% | USD/shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 2.09 | -28.9% | USD/shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 2.14 | +2.4% | USD/shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 2.21 | +3.3% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -10.29 | -565.6% | USD/shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -4.38 | +57.4% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 7.24 | +265.3% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 8.04 | +11.0% | USD/shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -3.4 | -142.3% | USD/shares | 10-K | 2026-03-03 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 23 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 138500000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 51500000.0 | -62.8% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 84800000.0 | +64.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 43200000.0 | -49.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-03-31 | 65300000.0 | +51.2% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 239900000.0 | +267.4% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 238200000.0 | -0.7% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 220100000.0 | -7.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 228100000.0 | +3.6% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 152400000.0 | -33.2% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 121900000.0 | -20.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 83700000.0 | -31.3% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-03-31 | 55700000.0 | -33.5% | USD | 10-Q | 2020-05-21 |
| Quarterly | 2019-06-30 | 50300000.0 | -9.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 62800000.0 | +24.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 64600000.0 | +2.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-03-31 | 50400000.0 | -22.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 60500000.0 | +20.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 89900000.0 | +48.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 151400000.0 | +68.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 103000000.0 | -32.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 87500000.0 | -15.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 61400000.0 | -29.8% | USD | 10-Q | 2021-11-02 |
| Annual | 2016-12-31 | 43200000.0 | — | USD | 10-K | 2020-02-25 |
| Annual | 2017-12-31 | 220100000.0 | +409.5% | USD | 10-K | 2021-02-24 |
| Annual | 2018-12-31 | 83700000.0 | -62.0% | USD | 10-K | 2022-02-28 |
| Annual | 2019-12-31 | 64600000.0 | -22.8% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 151400000.0 | +134.4% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 65500000.0 | -56.7% | USD | 10-K | 2022-02-28 |
Accounts Receivable
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 347700000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 360000000.0 | +3.5% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 339400000.0 | -5.7% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 375300000.0 | +10.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 398200000.0 | +6.1% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 386800000.0 | -2.9% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 403000000.0 | +4.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 453000000.0 | +12.4% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 469500000.0 | +3.6% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 424700000.0 | -9.5% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 463600000.0 | +9.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 465500000.0 | +0.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 485400000.0 | +4.3% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 530800000.0 | +9.4% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 454600000.0 | -14.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 468300000.0 | +3.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 472000000.0 | +0.8% | USD | 10-Q | 2020-05-21 |
| Quarterly | 2020-06-30 | 408200000.0 | -13.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 398100000.0 | -2.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 412100000.0 | +3.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 438900000.0 | +6.5% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 470400000.0 | +7.2% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 475800000.0 | +1.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 457400000.0 | -3.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 491900000.0 | +7.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 531200000.0 | +8.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 460100000.0 | -13.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 523600000.0 | +13.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 535900000.0 | +2.3% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 582100000.0 | +8.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 512000000.0 | -12.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 497500000.0 | -2.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 520500000.0 | +4.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 578700000.0 | +11.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 542500000.0 | -6.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 488400000.0 | -10.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 506100000.0 | +3.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 512100000.0 | +1.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 520600000.0 | +1.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 375300000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 453000000.0 | +20.7% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 465500000.0 | +2.8% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 468300000.0 | +0.6% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 412100000.0 | -12.0% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 457400000.0 | +11.0% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 523600000.0 | +14.5% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 497500000.0 | -5.0% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 488400000.0 | -1.8% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 489600000.0 | +0.2% | USD | 10-K | 2026-03-03 |
Inventory
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 301200000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 345800000.0 | +14.8% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 376000000.0 | +8.7% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 352200000.0 | -6.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 358800000.0 | +1.9% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 382500000.0 | +6.6% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 419900000.0 | +9.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 411900000.0 | -1.9% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 428000000.0 | +3.9% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 467100000.0 | +9.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 506400000.0 | +8.4% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 533600000.0 | +5.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 588900000.0 | +10.4% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 599000000.0 | +1.7% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 591800000.0 | -1.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 559900000.0 | -5.4% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 555800000.0 | -0.7% | USD | 10-Q | 2020-05-21 |
| Quarterly | 2020-06-30 | 521400000.0 | -6.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 490300000.0 | -6.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 509400000.0 | +3.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 585900000.0 | +15.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 678000000.0 | +15.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 758000000.0 | +11.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 781000000.0 | +3.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 826400000.0 | +5.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 790200000.0 | -4.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 779000000.0 | -1.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 799500000.0 | +2.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 854700000.0 | +6.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 820100000.0 | -4.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 815400000.0 | -0.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 815700000.0 | +0.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 841900000.0 | +3.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 790700000.0 | -6.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 855300000.0 | +8.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 754300000.0 | -11.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 772700000.0 | +2.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 776600000.0 | +0.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 740300000.0 | -4.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 352200000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 411900000.0 | +17.0% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 533600000.0 | +29.5% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 559900000.0 | +4.9% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 509400000.0 | -9.0% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 781000000.0 | +53.3% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 799500000.0 | +2.4% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 815700000.0 | +2.0% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 754300000.0 | -7.5% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 634300000.0 | -15.9% | USD | 10-K | 2026-03-03 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 835100000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 814300000.0 | -2.5% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 848100000.0 | +4.2% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 810000000.0 | -4.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 864500000.0 | +6.7% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1050200000.0 | +21.5% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 1102700000.0 | +5.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1131400000.0 | +2.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1185000000.0 | +4.7% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 1100600000.0 | -7.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 1147500000.0 | +4.3% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 1131600000.0 | -1.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1184900000.0 | +4.7% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 1232600000.0 | +4.0% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 1158100000.0 | -6.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1155800000.0 | -0.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1155500000.0 | -0.0% | USD | 10-Q | 2020-05-21 |
| Quarterly | 2020-06-30 | 1047700000.0 | -9.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 1031400000.0 | -1.6% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 1129700000.0 | +9.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1185000000.0 | +4.9% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1290000000.0 | +8.9% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1345000000.0 | +4.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1350000000.0 | +0.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1446000000.0 | +7.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1469800000.0 | +1.6% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1375600000.0 | -6.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1458700000.0 | +6.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1543600000.0 | +5.8% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1552300000.0 | +0.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1500900000.0 | -3.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1490100000.0 | -0.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1526000000.0 | +2.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1529300000.0 | +0.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1559300000.0 | +2.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1433300000.0 | -8.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1454900000.0 | +1.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1456700000.0 | +0.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1443800000.0 | -0.9% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 810000000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 1131400000.0 | +39.7% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 1131600000.0 | +0.0% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 1155800000.0 | +2.1% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1129700000.0 | -2.3% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 1350000000.0 | +19.5% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1458700000.0 | +8.1% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1490100000.0 | +2.2% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1433300000.0 | -3.8% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 1347000000.0 | -6.0% | USD | 10-K | 2026-03-03 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1116400000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 1267600000.0 | +13.5% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 1296500000.0 | +2.3% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 1287100000.0 | -0.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1334700000.0 | +3.7% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1537600000.0 | +15.2% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 1606700000.0 | +4.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1647900000.0 | +2.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1693400000.0 | +2.8% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 1710000000.0 | +1.0% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 1752400000.0 | +2.5% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 1742100000.0 | -0.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1871700000.0 | +7.4% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 1920800000.0 | +2.6% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 1838200000.0 | -4.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1847200000.0 | +0.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1848700000.0 | +0.1% | USD | 10-Q | 2020-05-21 |
| Quarterly | 2020-06-30 | 1734900000.0 | -6.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 1733900000.0 | -0.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 1859500000.0 | +7.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1874100000.0 | +0.8% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1991200000.0 | +6.2% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 2010900000.0 | +1.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1970100000.0 | -2.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 2057300000.0 | +4.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 2052800000.0 | -0.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1932800000.0 | -5.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 2026200000.0 | +4.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 2099300000.0 | +3.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2109900000.0 | +0.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2053100000.0 | -2.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2079100000.0 | +1.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 2118400000.0 | +1.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 2115900000.0 | -0.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 2172400000.0 | +2.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 2029200000.0 | -6.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2055300000.0 | +1.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2075100000.0 | +1.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2060500000.0 | -0.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1287100000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 1647900000.0 | +28.0% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 1742100000.0 | +5.7% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 1847200000.0 | +6.0% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 1859500000.0 | +0.7% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 1970100000.0 | +5.9% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 2026200000.0 | +2.8% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 2079100000.0 | +2.6% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 2029200000.0 | -2.4% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 2020600000.0 | -0.4% | USD | 10-K | 2026-03-03 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 494400000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 562600000.0 | +13.8% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 582600000.0 | +3.6% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 576500000.0 | -1.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 613000000.0 | +6.3% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 628400000.0 | +2.5% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 671600000.0 | +6.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 692400000.0 | +3.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 706900000.0 | +2.1% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 730400000.0 | +3.3% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 770000000.0 | +5.4% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 776200000.0 | +0.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 858300000.0 | +10.6% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 888300000.0 | +3.5% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 838700000.0 | -5.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 817000000.0 | -2.6% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 853000000.0 | +4.4% | USD | 10-Q | 2020-05-21 |
| Quarterly | 2020-06-30 | 723000000.0 | -15.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 677800000.0 | -6.3% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 755900000.0 | +11.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 823200000.0 | +8.9% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 863100000.0 | +4.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1005600000.0 | +16.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1104600000.0 | +9.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1232600000.0 | +11.6% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1329400000.0 | +7.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1307400000.0 | -1.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1342900000.0 | +2.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1385200000.0 | +3.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1371300000.0 | -1.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1299400000.0 | -5.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1218600000.0 | -6.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1220700000.0 | +0.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1171600000.0 | -4.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1148700000.0 | -2.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1057900000.0 | -7.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1053900000.0 | -0.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1042200000.0 | -1.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1037000000.0 | -0.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 576500000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 692400000.0 | +20.1% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 776200000.0 | +12.1% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 817000000.0 | +5.3% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 755900000.0 | -7.5% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 1104600000.0 | +46.1% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1342900000.0 | +21.6% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1218600000.0 | -9.3% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1057900000.0 | -13.2% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 1001800000.0 | -5.3% | USD | 10-K | 2026-03-03 |
Total Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 620500000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 766200000.0 | +23.5% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 783500000.0 | +2.3% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 816700000.0 | +4.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 836400000.0 | +2.4% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1007400000.0 | +20.4% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 1049000000.0 | +4.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1075500000.0 | +2.5% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1085400000.0 | +0.9% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 1120100000.0 | +3.2% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 1162700000.0 | +3.8% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 1182600000.0 | +1.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1320300000.0 | +11.6% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 1350700000.0 | +2.3% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 1295700000.0 | -4.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1270200000.0 | -2.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1306000000.0 | +2.8% | USD | 10-Q | 2020-05-21 |
| Quarterly | 2020-06-30 | 1171200000.0 | -10.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 1131300000.0 | -3.4% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 1208400000.0 | +6.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1258300000.0 | +4.1% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1361200000.0 | +8.2% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1500700000.0 | +10.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1587200000.0 | +5.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1705800000.0 | +7.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1829400000.0 | +7.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1797600000.0 | -1.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1801100000.0 | +0.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1827000000.0 | +1.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1803700000.0 | -1.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1732500000.0 | -3.9% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1672300000.0 | -3.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1689100000.0 | +1.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1633800000.0 | -3.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1623400000.0 | -0.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1535100000.0 | -5.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1525900000.0 | -0.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1511700000.0 | -0.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1505100000.0 | -0.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 816700000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 1075500000.0 | +31.7% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 1182600000.0 | +10.0% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 1270200000.0 | +7.4% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1208400000.0 | -4.9% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 1587200000.0 | +31.3% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1801100000.0 | +13.5% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1672300000.0 | -7.2% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1535100000.0 | -8.2% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 1528200000.0 | -0.4% | USD | 10-K | 2026-03-03 |
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 495900000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 501400000.0 | +1.1% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 513000000.0 | +2.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 470400000.0 | -8.3% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-03-31 | 498300000.0 | +5.9% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 530200000.0 | +6.4% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 557700000.0 | +5.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 572400000.0 | +2.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 608000000.0 | +6.2% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-06-30 | 589900000.0 | -3.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 589700000.0 | -0.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 559500000.0 | -5.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-03-31 | 551400000.0 | -1.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-06-30 | 570100000.0 | +3.4% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | 542500000.0 | -4.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 577000000.0 | +6.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-03-31 | 542700000.0 | -5.9% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-06-30 | 563700000.0 | +3.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | 602600000.0 | +6.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 651100000.0 | +8.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-03-31 | 615800000.0 | -5.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-06-30 | 630000000.0 | +2.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 510200000.0 | -19.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 382900000.0 | -25.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 351500000.0 | -8.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-06-30 | 207500000.0 | -41.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 121500000.0 | -41.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 210900000.0 | +73.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 257600000.0 | +22.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 292300000.0 | +13.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 306200000.0 | +4.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 392000000.0 | +28.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 414400000.0 | +5.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 467900000.0 | +12.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 534000000.0 | +14.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 479200000.0 | -10.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 514300000.0 | +7.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 548900000.0 | +6.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 540300000.0 | -1.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 470400000.0 | — | USD | 10-K | 2020-02-25 |
| Annual | 2017-12-31 | 572400000.0 | +21.7% | USD | 10-K | 2021-02-24 |
| Annual | 2018-12-31 | 559500000.0 | -2.3% | USD | 10-K | 2022-02-28 |
| Annual | 2019-12-31 | 577000000.0 | +3.1% | USD | 10-K | 2023-02-27 |
| Annual | 2020-12-31 | 651100000.0 | +12.8% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 382900000.0 | -41.2% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 210900000.0 | -44.9% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 392000000.0 | +85.9% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 479200000.0 | +22.2% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 476300000.0 | -0.6% | USD | 10-K | 2026-03-03 |
Long-Term Debt
Q: 37 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 34500000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 124200000.0 | +260.0% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 127800000.0 | +2.9% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 184500000.0 | +44.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 118600000.0 | -35.7% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 277200000.0 | +133.7% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 272500000.0 | -1.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 270900000.0 | -0.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 265200000.0 | -2.1% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 257300000.0 | -3.0% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 277900000.0 | +8.0% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 284200000.0 | +2.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 292300000.0 | +2.9% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 355100000.0 | +21.5% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 329100000.0 | -7.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 266000000.0 | -19.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 320300000.0 | +20.4% | USD | 10-Q | 2020-05-21 |
| Quarterly | 2020-06-30 | 312500000.0 | -2.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-12-31 | 260500000.0 | -16.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 258000000.0 | -1.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 319600000.0 | +23.9% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 401900000.0 | +25.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 490300000.0 | +22.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 450900000.0 | -8.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 549400000.0 | +21.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 515100000.0 | -6.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 490300000.0 | -4.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 532600000.0 | +8.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 514800000.0 | -3.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 484900000.0 | -5.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 466700000.0 | -3.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 448100000.0 | -4.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 475800000.0 | +6.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 443200000.0 | -6.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 417300000.0 | -5.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-06-30 | 450200000.0 | +7.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 444900000.0 | -1.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 184500000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 270900000.0 | +46.8% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 284200000.0 | +4.9% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 266000000.0 | -6.4% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 260500000.0 | -2.1% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 490300000.0 | +88.2% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 523300000.0 | +6.7% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 466700000.0 | -10.8% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 417300000.0 | -10.6% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 473400000.0 | +13.4% | USD | 10-K | 2026-03-03 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 22900000.0 | — | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 102000000.0 | +345.4% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 140300000.0 | +37.5% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 157300000.0 | +12.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 28500000.0 | -81.9% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 52000000.0 | +82.5% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 92300000.0 | +77.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -22400000.0 | -124.3% | USD | 10-Q | 2020-05-21 |
| Quarterly | 2019-06-30 | -70900000.0 | -216.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -17300000.0 | +75.6% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -45700000.0 | -164.2% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -12000000.0 | +73.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 76100000.0 | +734.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -47100000.0 | -161.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -100700000.0 | -113.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -191800000.0 | -90.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 59100000.0 | +130.8% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 200000.0 | -99.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 34300000.0 | +17050.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 9000000.0 | -73.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 44800000.0 | +397.8% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 105100000.0 | +134.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 22400000.0 | -78.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 19900000.0 | -11.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 90000000.0 | +352.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -36400000.0 | -140.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -7500000.0 | +79.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 29600000.0 | +494.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -48900000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 164700000.0 | +436.8% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 67600000.0 | -59.0% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 76700000.0 | +13.5% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 166900000.0 | +117.6% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -253500000.0 | -251.9% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 40600000.0 | +116.0% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 150700000.0 | +271.2% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 170700000.0 | +13.3% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 86100000.0 | -49.6% | USD | 10-K | 2026-03-03 |
Investing Cash Flow
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | -126500000.0 | — | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -7100000.0 | +94.4% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -22700000.0 | -219.7% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -30600000.0 | -34.8% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -7000000.0 | +77.1% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -89500000.0 | -1178.6% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -97300000.0 | -8.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -8000000.0 | +91.8% | USD | 10-Q | 2020-05-21 |
| Quarterly | 2019-06-30 | -17600000.0 | -120.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -24500000.0 | -39.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -17400000.0 | +29.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -23300000.0 | -33.9% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -29800000.0 | -27.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 9500000.0 | +131.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 800000.0 | -91.6% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -10100000.0 | -1362.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -9300000.0 | +7.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -22900000.0 | -146.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -27200000.0 | -18.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -5000000.0 | +81.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -11900000.0 | -138.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -19800000.0 | -66.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -7000000.0 | +64.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -18700000.0 | -167.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -30700000.0 | -64.2% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -10300000.0 | +66.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -25600000.0 | -148.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -39800000.0 | -55.5% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -145100000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -47300000.0 | +67.4% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -110900000.0 | -134.5% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -42000000.0 | +62.1% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -43700000.0 | -4.0% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -24500000.0 | +43.9% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -35400000.0 | -44.5% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -34500000.0 | +2.5% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -47600000.0 | -38.0% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -62700000.0 | -31.7% | USD | 10-K | 2026-03-03 |
Financing Cash Flow
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 28000000.0 | — | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -73600000.0 | -362.9% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 76000000.0 | +203.3% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 62900000.0 | -17.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -14300000.0 | -122.7% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -26100000.0 | -82.5% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -88300000.0 | -238.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 3600000.0 | +104.1% | USD | 10-Q | 2020-05-21 |
| Quarterly | 2019-06-30 | 56100000.0 | +1458.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 25000000.0 | -55.4% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 53100000.0 | +112.4% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 34400000.0 | -35.2% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -19100000.0 | -155.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -8000000.0 | +58.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 37500000.0 | +568.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 114700000.0 | +205.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -50900000.0 | -144.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 33500000.0 | +165.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -1900000.0 | -105.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -2500000.0 | -31.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -28900000.0 | -1056.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -69100000.0 | -139.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -30500000.0 | +55.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -11400000.0 | +62.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -62200000.0 | -445.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 25900000.0 | +141.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -300000.0 | -101.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -18400000.0 | -6033.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 77900000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 53100000.0 | -31.8% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -87600000.0 | -265.0% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -51600000.0 | +41.1% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -40600000.0 | +21.3% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 193600000.0 | +576.8% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -10900000.0 | -105.6% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -100500000.0 | -822.0% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | -100100000.0 | +0.4% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -800000.0 | +99.2% | USD | 10-K | 2026-03-03 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6600000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 17200000.0 | +160.6% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 28300000.0 | +64.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 6400000.0 | -77.4% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 16900000.0 | +164.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 25100000.0 | +48.5% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 7400000.0 | -70.5% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 16000000.0 | +116.2% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 24700000.0 | +54.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 8600000.0 | -65.2% | USD | 10-Q | 2020-05-21 |
| Quarterly | 2019-06-30 | 18400000.0 | +114.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 31400000.0 | +70.7% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 17600000.0 | -43.9% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 29900000.0 | +69.9% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 37200000.0 | +24.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 7700000.0 | -79.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 18100000.0 | +135.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 29500000.0 | +63.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 9700000.0 | -67.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 15300000.0 | +57.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 19700000.0 | +28.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 3300000.0 | -83.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 10600000.0 | +221.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 18900000.0 | +78.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 7500000.0 | -60.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 19700000.0 | +162.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 29900000.0 | +51.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 10600000.0 | -64.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 24400000.0 | +130.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 38900000.0 | +59.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 42700000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 41000000.0 | -4.0% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 38800000.0 | -5.4% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 49700000.0 | +28.1% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 51700000.0 | +4.0% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 44300000.0 | -14.3% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 28800000.0 | -35.0% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 35400000.0 | +22.9% | USD | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 47800000.0 | +35.0% | USD | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 62500000.0 | +30.8% | USD | 10-K | 2026-03-03 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 16352000.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 16381000.0 | +0.2% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 16385000.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 16421000.0 | +0.2% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 16453000.0 | +0.2% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 16457000.0 | +0.0% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 16506000.0 | +0.3% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 16550000.0 | +0.3% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 16555000.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 16607000.0 | +0.3% | shares | 10-Q | 2020-05-21 |
| Quarterly | 2019-06-30 | 16655000.0 | +0.3% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 16660000.0 | +0.0% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 16726000.0 | +0.4% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 16787000.0 | +0.4% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 16795000.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 16810000.0 | +0.1% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 16815000.0 | +0.0% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 16820000.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 16849000.0 | +0.2% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 16907000.0 | +0.3% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 16920000.0 | +0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 17049000.0 | +0.8% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 17164000.0 | +0.7% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 17175000.0 | +0.1% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 17339000.0 | +1.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 17493000.0 | +0.9% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 17500000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 17556000.0 | +0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 17705000.0 | +0.8% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 17717000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 16376000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 16447000.0 | +0.4% | shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 16540000.0 | +0.6% | shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 16645000.0 | +0.6% | shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 16775000.0 | +0.8% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 16818000.0 | +0.3% | shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 16901000.0 | +0.5% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 17137000.0 | +1.4% | shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 17442000.0 | +1.8% | shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 17670000.0 | +1.3% | shares | 10-K | 2026-03-03 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 16399000.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 16420000.0 | +0.1% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 16439000.0 | +0.1% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 16474000.0 | +0.2% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 16503000.0 | +0.2% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 16526000.0 | +0.1% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 16568000.0 | +0.3% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 16587000.0 | +0.1% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 16601000.0 | +0.1% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 16679000.0 | +0.5% | shares | 10-Q | 2020-05-21 |
| Quarterly | 2019-06-30 | 16709000.0 | +0.2% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 16735000.0 | +0.2% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 16787000.0 | +0.3% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 16795000.0 | +0.0% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 16803000.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 16842000.0 | +0.2% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 16860000.0 | +0.1% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 16820000.0 | -0.2% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 16849000.0 | +0.2% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 16907000.0 | +0.3% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 16920000.0 | +0.1% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 17214000.0 | +1.7% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 17307000.0 | +0.5% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 17413000.0 | +0.6% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 17592000.0 | +1.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 17659000.0 | +0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 17752000.0 | +0.5% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 17766000.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 17705000.0 | -0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 17717000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 16427000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 16514000.0 | +0.5% | shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 16602000.0 | +0.5% | shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 16726000.0 | +0.7% | shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 16799000.0 | +0.4% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 16818000.0 | +0.1% | shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 16901000.0 | +0.5% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 17385000.0 | +2.9% | shares | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 17710000.0 | +1.9% | shares | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 17670000.0 | -0.2% | shares | 10-K | 2026-03-03 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
473,400,000
Total Liabilities (latest annual)
1,528,200,000
Current Liabilities (latest annual)
1,001,800,000
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.5412 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.5093 | -5.9% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.4854 | -4.7% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.5343 | +10.1% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.4458 | -16.6% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.4301 | -3.5% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.4656 | +8.3% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.4479 | -3.8% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.4473 | -0.1% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.4460 | -0.3% | ratio | 10-Q | 2020-05-21 |
| Quarterly | 2019-06-30 | 0.4458 | -0.1% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.4167 | -6.5% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.4250 | +2.0% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.3772 | -11.2% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.3763 | -0.2% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.3907 | +3.8% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.3845 | -1.6% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.3721 | -3.2% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.4023 | +8.1% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.4362 | +8.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.4347 | -0.4% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.4760 | +9.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.5169 | +8.6% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.4877 | -5.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.4987 | +2.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.5521 | +10.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.4677 | -15.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.4430 | -5.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.4610 | +4.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.4752 | +3.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1.9965 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 1.7508 | -12.3% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 1.8249 | +4.2% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 1.7820 | -2.3% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 1.5123 | -15.1% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 1.5612 | +3.2% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 1.7512 | +12.2% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 1.9808 | +13.1% | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 2.1231 | +7.2% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 1.8654 | -12.1% | ratio | 10-K | 2026-03-03 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.6891 | — | ratio | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 1.4474 | -14.3% | ratio | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 1.4557 | +0.6% | ratio | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 1.4050 | -3.5% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1.4103 | +0.4% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1.6712 | +18.5% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 1.6419 | -1.8% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1.6340 | -0.5% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1.6763 | +2.6% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 1.5068 | -10.1% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 1.4903 | -1.1% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 1.4579 | -2.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1.3805 | -5.3% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 1.3876 | +0.5% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 1.3808 | -0.5% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1.4147 | +2.5% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1.3546 | -4.2% | ratio | 10-Q | 2020-05-21 |
| Quarterly | 2020-06-30 | 1.4491 | +7.0% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 1.5217 | +5.0% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 1.4945 | -1.8% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1.4395 | -3.7% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1.4946 | +3.8% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1.3375 | -10.5% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1.2222 | -8.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1.1731 | -4.0% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1.1056 | -5.8% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1.0522 | -4.8% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1.0862 | +3.2% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1.1144 | +2.6% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.1320 | +1.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.1551 | +2.0% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 1.2228 | +5.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1.2501 | +2.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.3053 | +4.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1.3574 | +4.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1.3549 | -0.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.3805 | +1.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.3977 | +1.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.3923 | -0.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1.4050 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 1.6340 | +16.3% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 1.4579 | -10.8% | ratio | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 1.4147 | -3.0% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1.4945 | +5.6% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 1.2222 | -18.2% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1.0862 | -11.1% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1.2228 | +12.6% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.3549 | +10.8% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 1.3446 | -0.8% | ratio | 10-K | 2026-03-03 |
Debt to Equity
Leverage
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.2513 | — | ratio | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 1.5281 | +22.1% | ratio | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 1.5273 | -0.1% | ratio | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 1.7362 | +13.7% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1.6785 | -3.3% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1.9000 | +13.2% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 1.8809 | -1.0% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1.8789 | -0.1% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1.7852 | -5.0% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 1.8988 | +6.4% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 1.9717 | +3.8% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 2.1137 | +7.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 2.3945 | +13.3% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 2.3692 | -1.1% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 2.3884 | +0.8% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 2.2014 | -7.8% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 2.4065 | +9.3% | ratio | 10-Q | 2020-05-21 |
| Quarterly | 2020-06-30 | 2.0777 | -13.7% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 1.8774 | -9.6% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 1.8559 | -1.1% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 2.0434 | +10.1% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 2.1606 | +5.7% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 2.9414 | +36.1% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 4.1452 | +40.9% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 4.8529 | +17.1% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 8.8164 | +81.7% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 14.7951 | +67.8% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 8.5401 | -42.3% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 7.0924 | -17.0% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 6.1707 | -13.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 5.6581 | -8.3% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 4.2661 | -24.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 4.0760 | -4.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 3.4918 | -14.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 3.0401 | -12.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 3.2035 | +5.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2.9669 | -7.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2.7541 | -7.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2.7857 | +1.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1.7362 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 1.8789 | +8.2% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 2.1137 | +12.5% | ratio | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 2.2014 | +4.1% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1.8559 | -15.7% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 4.1452 | +123.3% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 8.5401 | +106.0% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 4.2661 | -50.0% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 3.2035 | -24.9% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 3.2085 | +0.2% | ratio | 10-K | 2026-03-03 |
Gross Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1620 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.1766 | +9.0% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.1662 | -5.9% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.1768 | +6.4% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.1775 | +0.4% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.1757 | -1.1% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.1675 | -4.6% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.1636 | -2.3% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.1501 | -8.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.1512 | +0.7% | ratio | 10-Q | 2020-05-21 |
| Quarterly | 2019-06-30 | 0.1628 | +7.7% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.1762 | +8.2% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.1740 | -1.3% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.1583 | -9.0% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.1585 | +0.1% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.1617 | +2.0% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.1520 | -6.0% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0870 | -42.8% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.1223 | +40.5% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.1107 | -9.5% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.1034 | -6.5% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.1745 | +68.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1815 | +4.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2034 | +12.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.2231 | +9.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.2220 | -0.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1898 | -14.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1952 | +2.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1758 | -9.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1592 | -9.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.1664 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.1742 | +4.7% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.1563 | -10.3% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.1646 | +5.3% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.1655 | +0.6% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.1182 | -28.6% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.1223 | +3.5% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.1908 | +56.0% | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 0.2079 | +9.0% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | 0.1679 | -19.2% | ratio | 10-K | 2026-03-03 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0164 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0129 | -21.5% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0191 | +48.3% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0254 | +33.1% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0239 | -5.7% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.0242 | +1.0% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0189 | -21.8% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.0074 | -60.6% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.0190 | +155.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0038 | -79.8% | ratio | 10-Q | 2020-05-21 |
| Quarterly | 2019-06-30 | 0.0197 | +414.9% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.0171 | -13.4% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.0199 | +16.1% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.0061 | -69.2% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0087 | +42.9% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0083 | -4.6% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0030 | -63.9% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -0.1026 | -3516.8% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -0.0292 | +71.5% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -0.0209 | +28.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -0.0436 | -108.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0272 | +162.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0356 | +30.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0364 | +2.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0490 | +34.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0547 | +11.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0175 | -68.0% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0096 | -45.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0140 | -246.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0017 | +87.6% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0165 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.0169 | +3.0% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.0108 | -36.3% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.0111 | +3.1% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.0137 | +23.1% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -0.0596 | -535.1% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -0.0202 | +66.1% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0311 | +254.1% | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 0.0335 | +7.6% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -0.0154 | -146.0% | ratio | 10-K | 2026-03-03 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0161 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0177 | +10.0% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0086 | -51.4% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0317 | +269.3% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0255 | -19.4% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.0262 | +2.6% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0244 | -7.0% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.0141 | -42.1% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.0156 | +10.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0041 | -73.8% | ratio | 10-Q | 2020-05-21 |
| Quarterly | 2019-06-30 | 0.0267 | +556.7% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.0255 | -4.8% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.0257 | +1.0% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.0133 | -48.3% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0112 | -15.8% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0042 | -62.2% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0077 | +82.0% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -0.0726 | -1041.7% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -0.0221 | +69.5% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -0.0175 | +20.7% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -0.0296 | -69.0% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0426 | +243.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0539 | +26.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0585 | +8.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0793 | +35.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0818 | +3.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0326 | -60.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0234 | -28.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0089 | -138.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0023 | +126.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0128 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.0257 | +100.6% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.0122 | -52.5% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.0164 | +34.2% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.0177 | +8.4% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -0.0495 | -379.1% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -0.0110 | +77.7% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0507 | +559.9% | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 0.0568 | +12.1% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -0.0059 | -110.3% | ratio | 10-K | 2026-03-03 |
Quick Ratio
Liquidity
Q: 23 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2801 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0915 | -67.3% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.1456 | +59.0% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 0.0749 | -48.5% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2017-03-31 | 0.1065 | +42.2% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.3818 | +258.4% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.3547 | -7.1% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 0.3179 | -10.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 0.3227 | +1.5% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.2087 | -35.3% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.1583 | -24.1% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 0.1078 | -31.9% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-03-31 | 0.0649 | -39.8% | ratio | 10-Q | 2020-05-21 |
| Quarterly | 2019-06-30 | 0.0566 | -12.7% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.0749 | +32.2% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 0.0791 | +5.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-03-31 | 0.0591 | -25.3% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.0837 | +41.6% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.1326 | +58.5% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 0.2003 | +51.0% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.1251 | -37.5% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 0.1014 | -19.0% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 0.0611 | -39.8% | ratio | 10-Q | 2021-11-02 |
| Annual | 2016-12-31 | 0.0749 | — | ratio | 10-K | 2020-02-25 |
| Annual | 2017-12-31 | 0.3179 | +324.2% | ratio | 10-K | 2021-02-24 |
| Annual | 2018-12-31 | 0.1078 | -66.1% | ratio | 10-K | 2022-02-28 |
| Annual | 2019-12-31 | 0.0791 | -26.7% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.2003 | +153.3% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 0.0593 | -70.4% | ratio | 10-K | 2022-02-28 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0089 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0065 | -26.2% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0093 | +41.4% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0136 | +46.5% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0107 | -21.3% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.0104 | -2.6% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0088 | -15.3% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.0033 | -62.1% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.0085 | +155.1% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0017 | -79.9% | ratio | 10-Q | 2020-05-21 |
| Quarterly | 2019-06-30 | 0.0088 | +414.6% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.0071 | -19.0% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.0084 | +18.4% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.0023 | -72.7% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0033 | +42.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0033 | -1.0% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0012 | -64.5% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -0.0382 | -3406.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -0.0118 | +69.2% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -0.0091 | +22.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -0.0189 | -107.9% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.0130 | +168.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0184 | +41.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0177 | -3.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0245 | +37.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0302 | +23.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0082 | -72.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0042 | -48.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0065 | -252.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0008 | +87.2% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0329 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.0297 | -9.7% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.0197 | -33.6% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.0198 | +0.6% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.0207 | +4.5% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -0.0930 | -549.1% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -0.0353 | +62.0% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0616 | +274.4% | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 0.0711 | +15.3% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -0.0287 | -140.4% | ratio | 10-K | 2026-03-03 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0200 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0166 | -17.1% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0234 | +41.3% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0363 | +55.3% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0309 | -14.8% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.0299 | -3.2% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0245 | -18.2% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.0097 | -60.6% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.0253 | +161.5% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0058 | -77.0% | ratio | 10-Q | 2020-05-21 |
| Quarterly | 2019-06-30 | 0.0296 | +410.8% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.0241 | -18.5% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.0287 | +19.0% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.0071 | -75.3% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0095 | +33.3% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0099 | +4.7% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0037 | -63.1% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -0.1505 | -4223.2% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -0.0688 | +54.3% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -0.0901 | -30.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -0.3012 | -234.3% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.1056 | +135.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.1327 | +25.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.1189 | -10.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1250 | +5.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1366 | +9.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0333 | -75.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0169 | -49.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -0.0244 | -244.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.0031 | +87.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0899 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.0854 | -5.0% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.0613 | -28.2% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.0634 | +3.5% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.0591 | -6.8% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -0.4785 | -909.1% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -0.3395 | +29.0% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.3268 | +196.3% | ratio | 10-K | 2026-03-03 |
| Annual | 2024-12-31 | 0.3009 | -7.9% | ratio | 10-K | 2026-03-03 |
| Annual | 2025-12-31 | -0.1218 | -140.5% | ratio | 10-K | 2026-03-03 |
8-K Material Event Details
60 filings · 150 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
114 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-02 | Jumper John P | Dir |
Equity grant / award
A
|
Class A Common Stock | 1,139 | $0.00 | $0 | 29,112 |
| 2026-02-27 | RANKIN VICTOIRE G | — |
Other disposed transaction
F
|
Class A Common Stock | 1,894 | $36.66 | $69,434 | 152,197 |
| 2026-02-27 | RANKIN VICTOIRE G | — |
Equity grant / award
A
|
Class A Common Stock | 25,516 | $0.00 | $0 | 154,091 |
| 2026-01-02 | WILLIAMS CLARA R | — |
Equity grant / award
A
|
Class A Common Stock | 1,136 | $0.00 | $0 | 23,510 |
| 2026-01-02 | TAPLIN BRITTON T | Dir |
Equity grant / award
A
|
Class A Common Stock | 1,136 | $0.00 | $0 | 388,253 |
| 2025-10-01 | WILLIAMS CLARA R | — |
Equity grant / award
A
|
Class A Common Stock | 963 | $0.00 | $0 | 22,374 |
| 2025-09-09 | Jumper John P | Dir |
Other disposed transaction
J · derivative
|
Class B Common Stock | 326 | $0.00 | $0 | 0 |
| 2025-09-09 | Jumper John P | Dir |
Other acquired transaction
J
|
Class A Common Stock | 326 | $0.00 | $0 | 25,874 |
| 2025-07-01 | Batcheler Colleen | Dir |
Equity grant / award
A
|
Class A Common Stock | 948 | $0.00 | $0 | 5,853 |
| 2025-04-01 | RANKIN CHLOE O | — |
Equity grant / award
A
|
Class A Common Stock | 755 | $0.00 | $0 | 241,334 |
| 2025-03-12 | WILLIAMS CLARA R | — |
Other acquired transaction
J · derivative
|
Class B Common Stock | 200 | $0.00 | $0 | 1,892 |
| 2025-03-12 | WILLIAMS CLARA R | — |
Other acquired transaction
J · derivative
|
Class B Common Stock | 100 | $0.00 | $0 | 1,992 |
| 2025-03-12 | WILLIAMS CLARA R | — |
Other acquired transaction
J · derivative
|
Class B Common Stock | 101 | $0.00 | $0 | 62,035 |
| 2025-03-12 | WILLIAMS CLARA R | — |
Other acquired transaction
J · derivative
|
Class B Common Stock | 15,652 | $0.00 | $0 | 147,481 |
| 2025-03-12 | WILLIAMS CLARA R | — |
Other disposed transaction
J
|
Class A Common Stock | 118 | $0.00 | $0 | 1,967 |
| 2025-03-12 | WILLIAMS CLARA R | — |
Other disposed transaction
J
|
Class A Common Stock | 59 | $0.00 | $0 | 983 |
| 2025-03-12 | WILLIAMS CLARA R | — |
Other disposed transaction
J
|
Class A Common Stock | 9,205 | $0.00 | $0 | 153,313 |
| 2025-02-14 | Salgado Anthony J | Officer of Subsidiary |
Other disposed transaction
F
|
Class A Common Stock | 4,997 | $52.77 | $263,677 | 70,739 |
| 2025-02-14 | Salgado Anthony J | Officer of Subsidiary |
Equity grant / award
A
|
Class A Common Stock | 28,201 | $0.00 | $0 | 75,736 |
| 2025-01-02 | WILLIAMS CLARA R | — |
Equity grant / award
A
|
Class A Common Stock | 620 | $0.00 | $0 | 19,708 |
| 2024-12-06 | RANKIN ALISON A | — |
Equity grant / award
G
|
Class A Common Stock | 75 | $0.00 | $0 | 1,240 |
| 2024-11-20 | Griffin Bedwell Butler 2002 Trust DTD 11/5/2002 | — |
Equity grant / award
G
|
Class A Common Stock | 668 | $0.00 | $0 | 12,388 |
| 2024-10-01 | WILLIAMS DAVID B | Dir |
Equity grant / award
A
|
Class A Common Stock | 557 | $0.00 | $0 | 19,088 |
| 2024-07-01 | Batcheler Colleen | Dir |
Equity grant / award
A
|
Class A Common Stock | 528 | $0.00 | $0 | 2,973 |
| 2024-06-13 | BUTLER JOHN C JR | Dir |
Other disposed transaction
J · derivative
|
Class B Common Stock | 869 | $0.00 | $0 | 1,691 |
| 2024-06-13 | BUTLER JOHN C JR | Dir |
Other acquired transaction
J · derivative
|
Class B Common Stock | 2,606 | $0.00 | $0 | 131,829 |
| 2024-06-13 | BUTLER JOHN C JR | Dir |
Other acquired transaction
J
|
Class A Common Stock | 869 | $0.00 | $0 | 2,085 |
| 2024-06-13 | BUTLER JOHN C JR | Dir |
Other disposed transaction
J
|
Class A Common Stock | 2,606 | $0.00 | $0 | 162,518 |
| 2024-06-07 | TAPLIN BRITTON T | Dir |
Equity grant / award
G
|
Class A Common Stock | 11,143 | $0.00 | $0 | 11,143 |
| 2024-06-07 | TAPLIN BRITTON T | Dir |
Equity grant / award
G
|
Class A Common Stock | 11,061 | $0.00 | $0 | 0 |
| 2024-06-07 | TAPLIN BRITTON T | Dir |
Equity grant / award
G
|
Class A Common Stock | 108,844 | $0.00 | $0 | 108,844 |
| 2024-04-01 | BUTLER JOHN C JR | Dir |
Equity grant / award
A
|
Class A Common Stock | 565 | $0.00 | $0 | 53,950 |
| 2024-03-04 | TAPLIN FRANK F | — |
Open-market sell
S
|
Class A Common Stock | 11,720 | $58.10 | $680,932 | 367,152 |
| 2024-03-01 | TAPLIN FRANK F | — |
Open-market sell
S
|
Class A Common Stock | 5,000 | $58.65 | $293,250 | 378,872 |
| 2024-02-15 | RANKIN VICTOIRE G | — |
Other disposed transaction
F
|
Class A Common Stock | 23,895 | $70.74 | $1,690,285 | 81,667 |
| 2024-02-15 | RANKIN VICTOIRE G | — |
Equity grant / award
A
|
Class A Common Stock | 82,758 | $0.00 | $0 | 105,562 |
| 2024-01-02 | WILLIAMS CLARA R | — |
Equity grant / award
A
|
Class A Common Stock | 724 | $0.00 | $0 | 17,438 |
| 2023-12-08 | Trust for Children of Julia Kuipers fbo Matilda Alan Kuipers | — |
Equity grant / award
G · derivative
|
Class B Common Stock | 755 | $0.00 | $0 | 3,345 |
| 2023-10-02 | WILLIAMS DAVID B | Dir |
Equity grant / award
A
|
Class A Common Stock | 759 | $0.00 | $0 | 16,058 |
| 2023-09-15 | RANKIN ALISON A | — |
Other acquired transaction
J · derivative
|
Class B Common Stock | 51,136 | $0.00 | $0 | 51,136 |
| 2023-09-15 | RANKIN ALISON A | — |
Other disposed transaction
J
|
Class A Common Stock | 51,136 | $0.00 | $0 | 335,286 |
| 2023-09-15 | TAPLIN DAVID F | — |
Other disposed transaction
J · derivative
|
Class B Common Stock | 29,142 | $0.00 | $0 | 239 |
| 2023-09-15 | TAPLIN DAVID F | — |
Other acquired transaction
J
|
Class A Common Stock | 29,142 | $0.00 | $0 | 58,293 |
| 2023-09-15 | WILLIAMS DAVID B | Dir |
Other acquired transaction
J · derivative
|
Class B Common Stock | 41,679 | $0.00 | $0 | 41,679 |
| 2023-09-15 | WILLIAMS DAVID B | Dir |
Other acquired transaction
J
|
Class A Common Stock | 2,647 | $0.00 | $0 | 2,647 |
| 2023-09-08 | TAPLIN DAVID F | — |
Equity grant / award
G
|
Class A Common Stock | 285 | $0.00 | $0 | 29,151 |
| 2023-07-10 | RANKIN ALISON A | — |
Other acquired transaction
J
|
Class A Common Stock | 19,200 | $0.00 | $0 | 19,200 |
| 2023-07-10 | RANKIN ALISON A | — |
Other acquired transaction
J
|
Class A Common Stock | 10,644 | $0.00 | $0 | 10,644 |
| 2023-07-03 | WILLIAMS CLARA R | — |
Equity grant / award
A
|
Class A Common Stock | 682 | $0.00 | $0 | 15,299 |
| 2023-05-17 | Wong Eugene | Dir |
Equity grant / award
A
|
Class A Common Stock | 555 | $0.00 | $0 | 36,706 |
| 2023-05-17 | Wong Eugene | Dir |
Equity grant / award
A
|
Class A Common Stock | 947 | $0.00 | $0 | 36,151 |
| 2023-05-10 | SICHEL SUSAN | — |
Open-market sell
S
|
Class A Common Stock | 3,000 | $51.71 | $155,130 | 7,100 |
| 2023-03-03 | KELLY MARTHA S | — |
Open-market sell
S
|
Class A Common Stock | 1,500 | $45.72 | $68,580 | 8,500 |
| 2023-02-09 | SCHILLING KENNETH C | Senior Vice President and CFO |
Exercise / conversion
M
|
Class A Common Stock | 6,397 | $0.00 | $0 | 53,404 |
| 2023-02-09 | Minder Scott | SVP & Chief Financial Officer |
Exercise / conversion
M
|
Class A Common Stock | 2,706 | $0.00 | $0 | 10,706 |
| 2023-01-26 | TAPLIN DAVID F | — |
Equity grant / award
G
|
Class A Common Stock | 160 | $0.00 | $0 | 29,436 |
| 2022-12-12 | SCHILLING KENNETH C | Senior Vice President and CFO |
Other disposed transaction
J · derivative
|
Class B Common Stock | 7,024 | $0.00 | $0 | 0 |
| 2022-12-12 | SCHILLING KENNETH C | Senior Vice President and CFO |
Other acquired transaction
J
|
Class A Common Stock | 7,024 | $0.00 | $0 | 47,007 |
| 2022-10-03 | Wong Eugene | Dir |
Equity grant / award
A
|
Class A Common Stock | 880 | $0.00 | $0 | 35,204 |
| 2022-09-01 | Minder Scott | SVP & Chief Financial Officer |
Equity grant / award
A
|
Class A Common Stock | 8,000 | $0.00 | $0 | 8,000 |
| 2022-07-01 | WILLIAMS CLARA R | — |
Equity grant / award
A
|
Class A Common Stock | 989 | $0.00 | $0 | 12,790 |
| 2022-04-21 | Taylor Suzanne Schulze | Senior VP, GC and Secretary |
Other disposed transaction
J · derivative
|
Class B Common Stock | 2,656 | $0.00 | $0 | 0 |
| 2022-04-21 | Taylor Suzanne Schulze | Senior VP, GC and Secretary |
Other acquired transaction
J
|
Class A Common Stock | 2,656 | $0.00 | $0 | 20,653 |
| 2022-04-02 | TAPLIN BRITTON T | Dir |
Equity grant / award
A
|
Class A Common Stock | 849 | $0.00 | $0 | 381,338 |
| 2022-04-01 | WILLIAMS CLARA R | — |
Equity grant / award
A
|
Class A Common Stock | 849 | $0.00 | $0 | 11,801 |
| 2022-03-02 | RANKIN VICTOIRE G | — |
Exercise / conversion
M
|
Class A Common Stock | 17,271 | $0.00 | $0 | 23,447 |
| 2022-01-03 | Wong Eugene | Dir |
Equity grant / award
A
|
Class A Common Stock | 422 | $0.00 | $0 | 31,411 |
| 2022-01-03 | Wong Eugene | Dir |
Equity grant / award
A
|
Class A Common Stock | 742 | $0.00 | $0 | 30,989 |
| 2021-12-30 | RANKIN CORBIN | — |
Other disposed transaction
J
|
Class A Common Stock | 400 | $0.00 | $0 | 14,333 |
| 2021-12-15 | TAPLIN BEATRICE B | — |
Other disposed transaction
J · derivative
|
Class B Common Stock | 59,170 | $0.00 | $0 | 0 |
| 2021-12-15 | TAPLIN BEATRICE B | — |
Other disposed transaction
J · derivative
|
Class B Common Stock | 199,459 | $0.00 | $0 | 0 |
| 2021-12-15 | TAPLIN BEATRICE B | — |
Other acquired transaction
J
|
Class A Common Stock | 59,170 | $0.00 | $0 | 100,242 |
| 2021-12-15 | TAPLIN BEATRICE B | — |
Other acquired transaction
J
|
Class A Common Stock | 199,459 | $0.00 | $0 | 199,459 |
| 2021-12-15 | TAPLIN FRANK F | — |
Other disposed transaction
J · derivative
|
Class B Common Stock | 212,028 | $0.00 | $0 | 0 |
| 2021-12-15 | TAPLIN FRANK F | — |
Other acquired transaction
J
|
Class A Common Stock | 212,028 | $0.00 | $0 | 301,420 |
| 2021-12-15 | Rankin Lynne T | — |
Other acquired transaction
J · derivative
|
Class B Common Stock | 461 | $0.00 | $0 | 461 |
| 2021-12-15 | Rankin Lynne T | — |
Other acquired transaction
J · derivative
|
Class B Common Stock | 377 | $0.00 | $0 | 377 |
| 2021-12-15 | Rankin Lynne T | — |
Other disposed transaction
J
|
Class A Common Stock | 461 | $0.00 | $0 | 0 |
| 2021-12-15 | Rankin Lynne T | — |
Other disposed transaction
J
|
Class A Common Stock | 377 | $0.00 | $0 | 0 |
| 2021-12-15 | Taplin DiAhn | — |
Other disposed transaction
J · derivative
|
Class B Common Stock | 5,755 | $0.00 | $0 | 0 |
| 2021-12-15 | Taplin DiAhn | — |
Other disposed transaction
J · derivative
|
Class B Common Stock | 11,061 | $0.00 | $0 | 0 |
| 2021-12-15 | Taplin DiAhn | — |
Other disposed transaction
J · derivative
|
Class B Common Stock | 245,567 | $0.00 | $0 | 0 |
| 2021-12-15 | Taplin DiAhn | — |
Other acquired transaction
J
|
Class A Common Stock | 5,755 | $0.00 | $0 | 11,510 |
| 2021-12-15 | Taplin DiAhn | — |
Other acquired transaction
J
|
Class A Common Stock | 11,061 | $0.00 | $0 | 11,061 |
| 2021-12-15 | Taplin DiAhn | — |
Other acquired transaction
J
|
Class A Common Stock | 245,567 | $0.00 | $0 | 293,157 |
| 2021-10-01 | RANKIN CLAIBORNE R | Dir |
Equity grant / award
A
|
Class A Common Stock | 522 | $0.00 | $0 | 138,529 |
| 2021-09-21 | TAPLIN BEATRICE B | — |
Equity grant / award
G · derivative
|
Class B Common Stock | 174,140 | $52.82 | $9,198,075 | 0 |
| 2021-09-21 | TAPLIN FRANK F | — |
Equity grant / award
G · derivative
|
Class B Common Stock | 87,070 | $52.82 | $4,599,037 | 212,028 |
| 2021-07-01 | Poor Vincent | Dir |
Equity grant / award
A
|
Class A Common Stock | 393 | $0.00 | $0 | 8,421 |
| 2021-06-04 | Breier Gregory | Vice President-Tax |
Open-market sell
S
|
Class A Common Stock | 2,490 | $74.78 | $186,202 | 5,507 |
| 2021-04-01 | WILLIAMS CLARA R | — |
Equity grant / award
A
|
Class A Common Stock | 359 | $0.00 | $0 | 6,253 |
| 2021-03-09 | SICHEL SUSAN | — |
Open-market sell
S
|
Class A Common Stock | 2,500 | $91.67 | $229,175 | 10,100 |
| 2021-02-12 | BUTLER JOHN C JR | — |
Open-market buy
P · derivative
|
Class B Common Stock | 963 | $59.04 | $56,856 | 102,599 |
| 2021-02-12 | BUTLER JOHN C JR | — |
Open-market buy
P
|
Class A Common Stock | 104,486 | $59.04 | $6,168,853 | 191,748 |
| 2021-01-22 | BTR 2020 GST Trust f/b/o Elisabeth M. Rankin | — |
Open-market buy
P · derivative
|
Class B Common Stock | 7,317 | $55.50 | $406,094 | 7,317 |
| 2021-01-22 | BTR 2020 GST Trust f/b/o Elisabeth M. Rankin | — |
Open-market buy
P · derivative
|
Class B Common Stock | 2,192 | $55.50 | $121,656 | 2,192 |
| 2021-01-22 | BTR 2020 GST Trust f/b/o Elisabeth M. Rankin | — |
Open-market buy
P · derivative
|
Class B Common Stock | 857 | $55.50 | $47,564 | 2,424 |
| 2021-01-22 | BTR 2020 GST Trust f/b/o Elisabeth M. Rankin | — |
Open-market buy
P
|
Class A Common Stock | 63 | $55.50 | $3,496 | 63 |
| 2021-01-22 | BTR 2020 GST Trust f/b/o Elisabeth M. Rankin | — |
Open-market buy
P
|
Class A Common Stock | 4,619 | $55.50 | $256,354 | 4,619 |
| 2021-01-22 | BTR 2020 GST Trust f/b/o Elisabeth M. Rankin | — |
Open-market buy
P
|
Class A Common Stock | 2,192 | $55.50 | $121,656 | 2,192 |
| 2021-01-22 | BTR 2020 GST Trust f/b/o Elisabeth M. Rankin | — |
Open-market buy
P
|
Class A Common Stock | 478 | $55.50 | $26,529 | 1,355 |
| 2021-01-21 | TAPLIN BEATRICE B | — |
Equity grant / award
G
|
Class A Common Stock | 14,248 | $0.00 | $0 | 119,344 |
| 2021-01-01 | BUTLER JOHN C JR | — |
Equity grant / award
A
|
Class A Common Stock | 578 | $0.00 | $0 | 31,851 |
| 2020-12-31 | RANKIN ALISON A | — |
Equity grant / award
G · derivative
|
Class B Common Stock | 1,567 | $0.00 | $0 | 1,567 |
| 2020-12-31 | RANKIN ALISON A | — |
Equity grant / award
G
|
Class A Common Stock | 877 | $0.00 | $0 | 877 |
| 2020-12-31 | BTR 2020 GST Trust f/b/o Elisabeth M. Rankin | — |
Equity grant / award
G · derivative
|
Class B Common Stock | 1,567 | $0.00 | $0 | 1,567 |
| 2020-12-31 | BTR 2020 GST Trust f/b/o Elisabeth M. Rankin | — |
Equity grant / award
G
|
Class A Common Stock | 877 | $0.00 | $0 | 877 |
| 2020-11-12 | TAPLIN THEODORE D | — |
Other disposed transaction
J
|
Class A Common Stock | 39,967 | $48.76 | $1,948,791 | 0 |
| 2020-11-09 | TAPLIN BEATRICE B | — |
Other acquired transaction
J · derivative
|
Class B Common Stock | 19,076 | $52.42 | $999,964 | 133,459 |
| 2020-11-06 | SICHEL SUSAN | — |
Open-market sell
S
|
Class A Common Stock | 2,500 | $49.63 | $124,075 | 12,600 |
| 2020-10-27 | RANKIN ALISON A | — |
Equity grant / award
G · derivative
|
Class B Common Stock | 104,286 | $0.00 | $0 | 104,286 |
| 2020-10-27 | RANKIN ALISON A | — |
Equity grant / award
G
|
Class A Common Stock | 65,824 | $0.00 | $0 | 65,824 |
| 2020-10-01 | RANKIN CHLOE O | — |
Equity grant / award
A
|
Class A Common Stock | 733 | $0.00 | $0 | 136,677 |
| 2020-03-25 | Rankin Lynne T | — |
Equity grant / award
G
|
Class A Common Stock | 84 | $0.00 | $0 | 461 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
7
Material Event Filings (8-K) — 12 months
10