Financial Metrics
IART INTEGRA LIFESCIENCES HOLDINGS CORPFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 236770000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 249309000.0 | +5.3% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 250332000.0 | +0.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 258636000.0 | +3.3% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 282164000.0 | +9.1% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 278834000.0 | -1.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 357082000.0 | +28.1% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 366190000.0 | +2.6% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 365854000.0 | -0.1% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 359690000.0 | -1.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 383645000.0 | +6.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 379095000.0 | -1.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 354324000.0 | -6.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 258665000.0 | -27.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 370232000.0 | +43.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 360071000.0 | -2.7% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 389992000.0 | +8.3% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 386861000.0 | -0.8% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 376638000.0 | -2.6% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 397815000.0 | +5.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 385191000.0 | -3.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 380846000.0 | -1.1% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 381267000.0 | +0.1% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 382421000.0 | +0.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 368872000.0 | -3.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 418175000.0 | +13.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 380834000.0 | -8.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 382653000.0 | +0.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 415605000.0 | +8.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 402062000.0 | -3.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 992075000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 1188236000.0 | +19.8% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 1472441000.0 | +23.9% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 1517557000.0 | +3.1% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1371868000.0 | -9.6% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 1542448000.0 | +12.4% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 1557666000.0 | +1.0% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 1541573000.0 | -1.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1610527000.0 | +4.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1635245000.0 | +1.5% | USD | 10-K | 2026-02-26 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 170242000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 220431000.0 | +29.5% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 236851000.0 | +7.4% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 245665000.0 | +3.7% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 241578000.0 | -1.7% | USD | 10-K | 2021-02-23 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 22100000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 22377000.0 | +1.3% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 30095000.0 | +34.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 9959000.0 | -66.9% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 16985000.0 | +70.5% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 10642000.0 | -37.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 25579000.0 | +140.4% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 27634000.0 | +8.0% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 23677000.0 | -14.3% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 32308000.0 | +36.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 45959000.0 | +42.3% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -20587000.0 | -144.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 27103000.0 | +231.7% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 14080000.0 | -48.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 57542000.0 | +308.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 30714000.0 | -46.6% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 51854000.0 | +68.8% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 56439000.0 | +8.8% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 46164000.0 | -18.2% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 59867000.0 | +29.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 65049000.0 | +8.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 36382000.0 | -44.1% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 12504000.0 | -65.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 26593000.0 | +112.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 3964000.0 | -85.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -3029000.0 | -176.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -8150000.0 | -169.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -15497000.0 | -90.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -512674000.0 | -3208.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 11761000.0 | +102.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 115340000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 44804000.0 | -61.2% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 110998000.0 | +147.7% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 93760000.0 | -15.5% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 151370000.0 | +61.4% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 197230000.0 | +30.3% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 238920000.0 | +21.1% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 111526000.0 | -53.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 28411000.0 | -74.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -493370000.0 | -1836.5% | USD | 10-K | 2026-02-26 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 13419000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 12755000.0 | -4.9% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 20144000.0 | +57.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 6394000.0 | -68.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-06-30 | 10835000.0 | +69.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-09-30 | 3159000.0 | -70.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 10992000.0 | +248.0% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-06-30 | 11376000.0 | +3.5% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 13295000.0 | +16.9% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 32756000.0 | +146.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 29736000.0 | -9.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | -27610000.0 | -192.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 9180000.0 | +133.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | -369000.0 | -104.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | 32337000.0 | +8863.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 45394000.0 | +40.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | 35068000.0 | -22.7% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | 43229000.0 | +23.3% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 32901000.0 | -23.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 44788000.0 | +36.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 49915000.0 | +11.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 24226000.0 | -51.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 4184000.0 | -82.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 19497000.0 | +366.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -3281000.0 | -116.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | -12402000.0 | -278.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | -10695000.0 | +13.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -25293000.0 | -136.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | -484073000.0 | -1813.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | -5404000.0 | +98.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 74564000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 64743000.0 | -13.2% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 60801000.0 | -6.1% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 50201000.0 | -17.4% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 133892000.0 | +166.7% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 169075000.0 | +26.3% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 180550000.0 | +6.8% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 67741000.0 | -62.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -6944000.0 | -110.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -516474000.0 | -7337.7% | USD | 10-K | 2026-02-26 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.18 | — | USD/shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.17 | -5.6% | USD/shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.27 | +58.8% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.09 | -66.7% | USD/shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.14 | +55.6% | USD/shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.04 | -71.4% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.14 | +250.0% | USD/shares | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 0.14 | +0.0% | USD/shares | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.16 | +14.3% | USD/shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.38 | +137.5% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.35 | -7.9% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -0.32 | -191.4% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.11 | +134.4% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.38 | — | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.54 | +42.1% | USD/shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.41 | -24.1% | USD/shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.51 | +24.4% | USD/shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.39 | -23.5% | USD/shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.54 | +38.5% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.6 | +11.1% | USD/shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.3 | -50.0% | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.05 | -83.3% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.24 | +380.0% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.04 | -116.7% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -0.16 | -300.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.14 | +12.5% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.33 | -135.7% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -6.31 | -1812.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.07 | +98.9% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.0 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.84 | -16.0% | USD/shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.73 | -13.1% | USD/shares | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.59 | -19.2% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1.58 | +167.8% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 2.0 | +26.6% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 2.18 | +9.0% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.85 | -61.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.09 | -110.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -6.74 | -7388.9% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.18 | — | USD/shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.16 | -11.1% | USD/shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.25 | +56.2% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.08 | -68.0% | USD/shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.14 | +75.0% | USD/shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.04 | -71.4% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.14 | +250.0% | USD/shares | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 0.14 | +0.0% | USD/shares | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.15 | +7.1% | USD/shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.38 | +153.3% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.34 | -10.5% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -0.32 | -194.1% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.11 | +134.4% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.38 | — | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.53 | +39.5% | USD/shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.41 | -22.6% | USD/shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.51 | +24.4% | USD/shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.39 | -23.5% | USD/shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.54 | +38.5% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.6 | +11.1% | USD/shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.29 | -51.7% | USD/shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.05 | -82.8% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.24 | +380.0% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.04 | -116.7% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -0.16 | -300.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.14 | +12.5% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.33 | -135.7% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -6.31 | -1812.1% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -0.07 | +98.9% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.94 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.82 | -12.8% | USD/shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.72 | -12.2% | USD/shares | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.58 | -19.4% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1.57 | +170.7% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 1.98 | +26.1% | USD/shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 2.16 | +9.1% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.84 | -61.1% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.09 | -110.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -6.74 | -7388.9% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 77086000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 86803000.0 | +12.6% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 107598000.0 | +24.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 102055000.0 | -5.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-03-31 | 124113000.0 | +21.6% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 154600000.0 | +24.6% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 481943000.0 | +211.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 174935000.0 | -63.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 189396000.0 | +8.3% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 183771000.0 | -3.0% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 205991000.0 | +12.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 138838000.0 | -32.6% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 157025000.0 | +13.1% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 176084000.0 | +12.1% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 207981000.0 | +18.1% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 198911000.0 | -4.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 357712000.0 | +79.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 360981000.0 | +0.9% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 396279000.0 | +9.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 470166000.0 | +18.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 408976000.0 | -13.0% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 397414000.0 | -2.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 470231000.0 | +18.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 513448000.0 | +9.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 407092000.0 | -20.7% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 447152000.0 | +9.8% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 511937000.0 | +14.5% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 456661000.0 | -10.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 307367000.0 | -32.7% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 309192000.0 | +0.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 273732000.0 | -11.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 276402000.0 | +1.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 591906000.0 | +114.1% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 215236000.0 | -63.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 215157000.0 | -0.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 246375000.0 | +14.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 239104000.0 | -3.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 217914000.0 | -8.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 232186000.0 | +6.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 102055000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 174935000.0 | +71.4% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 138838000.0 | -20.6% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 198911000.0 | +43.3% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 470166000.0 | +136.4% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 513448000.0 | +9.2% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 456661000.0 | -11.1% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 276402000.0 | -39.5% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 246375000.0 | -10.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 235048000.0 | -4.6% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 151607000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 145571000.0 | -4.0% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 140750000.0 | -3.3% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 148186000.0 | +5.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 158234000.0 | +6.8% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 171323000.0 | +8.3% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 171126000.0 | -0.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 251799000.0 | +47.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 272260000.0 | +8.1% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 258380000.0 | -5.1% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 248738000.0 | -3.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 265737000.0 | +6.8% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 279072000.0 | +5.0% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 296507000.0 | +6.2% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 281119000.0 | -5.2% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 275296000.0 | -2.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 245546000.0 | -10.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 179143000.0 | -27.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 218184000.0 | +21.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 225532000.0 | +3.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 223542000.0 | -0.9% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 229823000.0 | +2.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 222232000.0 | -3.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 231831000.0 | +4.3% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 234010000.0 | +0.9% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 237361000.0 | +1.4% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 248268000.0 | +4.6% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 263465000.0 | +6.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 253995000.0 | -3.6% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 258663000.0 | +1.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 256270000.0 | -0.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 259327000.0 | +1.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 241092000.0 | -7.0% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 271155000.0 | +12.5% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 248298000.0 | -8.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 272370000.0 | +9.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 252446000.0 | -7.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 284507000.0 | +12.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 262160000.0 | -7.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 148186000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 251799000.0 | +69.9% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 265737000.0 | +5.5% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 275296000.0 | +3.6% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 225532000.0 | -18.1% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 231831000.0 | +2.8% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 263465000.0 | +13.6% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 259327000.0 | -1.6% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 272370000.0 | +5.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 278849000.0 | +2.4% | USD | 10-K | 2026-02-26 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 221978000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 220442000.0 | -0.7% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 219671000.0 | -0.3% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 217263000.0 | -1.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 239809000.0 | +10.4% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 234680000.0 | -2.1% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 232340000.0 | -1.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 296332000.0 | +27.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 290474000.0 | -2.0% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 290517000.0 | +0.0% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 290846000.0 | +0.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 280347000.0 | -3.6% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 286962000.0 | +2.4% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 296505000.0 | +3.3% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 302622000.0 | +2.1% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 316054000.0 | +4.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 338082000.0 | +7.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 358756000.0 | +6.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 307839000.0 | -14.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 310117000.0 | +0.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 328049000.0 | +5.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 323618000.0 | -1.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 327167000.0 | +1.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 317386000.0 | -3.0% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 328005000.0 | +3.3% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 320208000.0 | -2.4% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 311060000.0 | -2.9% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 324583000.0 | +4.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 351275000.0 | +8.2% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 354293000.0 | +0.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 366251000.0 | +3.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 389608000.0 | +6.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 403422000.0 | +3.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 421775000.0 | +4.5% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 436930000.0 | +3.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 429090000.0 | -1.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 445418000.0 | +3.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 465127000.0 | +4.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 489106000.0 | +5.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 217263000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 296332000.0 | +36.4% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 280347000.0 | -5.4% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 316054000.0 | +12.7% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 310117000.0 | -1.9% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 317386000.0 | +2.3% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 324583000.0 | +2.3% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 389608000.0 | +20.0% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 429090000.0 | +10.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 492735000.0 | +14.8% | USD | 10-K | 2026-02-26 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 494565000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 493986000.0 | -0.1% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 511877000.0 | +3.6% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 495170000.0 | -3.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 568919000.0 | +14.9% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 616166000.0 | +8.3% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 944943000.0 | +53.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 822146000.0 | -13.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 848650000.0 | +3.2% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 821322000.0 | -3.2% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 827983000.0 | +0.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 775082000.0 | -6.4% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 822686000.0 | +6.1% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 868672000.0 | +5.6% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 883813000.0 | +1.7% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 858168000.0 | -2.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1008672000.0 | +17.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 966222000.0 | -4.2% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1152096000.0 | +19.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1237202000.0 | +7.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1039075000.0 | -16.0% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1032382000.0 | -0.6% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1103785000.0 | +6.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1153716000.0 | +4.5% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1066053000.0 | -7.6% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 1137414000.0 | +6.7% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 1196453000.0 | +5.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 1161498000.0 | -2.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1029482000.0 | -11.4% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1051260000.0 | +2.1% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1027229000.0 | -2.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1058036000.0 | +3.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1415650000.0 | +33.8% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1112286000.0 | -21.4% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 1099522000.0 | -1.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1081681000.0 | -1.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1107247000.0 | +2.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1142828000.0 | +3.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1143582000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 495170000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 822146000.0 | +66.0% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 775082000.0 | -5.7% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 858168000.0 | +10.7% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 1237202000.0 | +44.2% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1153716000.0 | -6.7% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1161498000.0 | +0.7% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1058036000.0 | -8.9% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1081681000.0 | +2.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1159544000.0 | +7.2% | USD | 10-K | 2026-02-26 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1830262000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 1814162000.0 | -0.9% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 1827424000.0 | +0.7% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 1807954000.0 | -1.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 2049015000.0 | +13.3% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 2101131000.0 | +2.5% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 2418187000.0 | +15.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 3211257000.0 | +32.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 3247693000.0 | +1.1% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 3185773000.0 | -1.9% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 3178642000.0 | -0.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 3107887000.0 | -2.2% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 3205711000.0 | +3.1% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 3290410000.0 | +2.6% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 3346580000.0 | +1.7% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 3303240000.0 | -1.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 3447565000.0 | +4.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 3391759000.0 | -1.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 3453521000.0 | +1.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 3615136000.0 | +4.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 3741554000.0 | +3.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 3712787000.0 | -0.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 3774465000.0 | +1.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 3782383000.0 | +0.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 3671997000.0 | -2.9% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 3752862000.0 | +2.2% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 3807013000.0 | +1.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 3889758000.0 | +2.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 3742399000.0 | -3.8% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 3777601000.0 | +0.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3739371000.0 | -1.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 3781988000.0 | +1.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 4078224000.0 | +7.8% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 4074495000.0 | -0.1% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 4065803000.0 | -0.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 4037424000.0 | -0.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4052751000.0 | +0.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 3667905000.0 | -9.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3646452000.0 | -0.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1807954000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 3211257000.0 | +77.6% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 3107887000.0 | -3.2% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 3303240000.0 | +6.3% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 3615136000.0 | +9.4% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 3782383000.0 | +4.6% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 3889758000.0 | +2.8% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 3781988000.0 | -2.8% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 4037424000.0 | +6.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3602001000.0 | -10.8% | USD | 10-K | 2026-02-26 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 156630000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 149827000.0 | -4.3% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 161397000.0 | +7.7% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 123601000.0 | -23.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 188083000.0 | +52.2% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 177877000.0 | -5.4% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 210234000.0 | +18.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 348911000.0 | +66.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 336020000.0 | -3.7% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 233342000.0 | -30.6% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 258340000.0 | +10.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 262552000.0 | +1.6% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 288106000.0 | +9.7% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 315111000.0 | +9.4% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 302641000.0 | -4.0% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 331309000.0 | +9.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 246485000.0 | -25.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 212415000.0 | -13.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 255146000.0 | +20.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 401013000.0 | +57.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 412301000.0 | +2.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 318756000.0 | -22.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 332858000.0 | +4.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 340021000.0 | +2.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 315833000.0 | -7.1% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 295596000.0 | -6.4% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 304452000.0 | +3.0% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 320906000.0 | +5.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 282293000.0 | -12.0% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 377496000.0 | +33.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 355712000.0 | -5.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 306980000.0 | -13.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 302394000.0 | -1.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 328316000.0 | +8.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 912563000.0 | +178.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 922126000.0 | +1.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 918452000.0 | -0.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 929806000.0 | +1.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 364054000.0 | -60.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 123601000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 348911000.0 | +182.3% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 262552000.0 | -24.8% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 331309000.0 | +26.2% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 401013000.0 | +21.0% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 340021000.0 | -15.2% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 320906000.0 | -5.6% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 306980000.0 | -4.3% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 922126000.0 | +200.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 455981000.0 | -50.6% | USD | 10-K | 2026-02-26 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1053875000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 1019375000.0 | -3.3% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 1003997000.0 | -1.5% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 968287000.0 | -3.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1196524000.0 | +23.6% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 1206576000.0 | +0.8% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 1505071000.0 | +24.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 2248951000.0 | +49.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 2249253000.0 | +0.0% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 1843868000.0 | -18.0% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 1813561000.0 | -1.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 1732091000.0 | -4.5% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 1808681000.0 | +4.4% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 1869459000.0 | +3.4% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 1961606000.0 | +4.9% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 1886504000.0 | -3.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 2105762000.0 | +11.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2042663000.0 | -3.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 2055534000.0 | +0.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 2100269000.0 | +2.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 2212223000.0 | +5.3% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 2137806000.0 | -3.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 2142778000.0 | +0.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 2097579000.0 | -2.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 2056800000.0 | -1.9% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 2091945000.0 | +1.7% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 2082599000.0 | -0.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 2085355000.0 | +0.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 2067461000.0 | -0.9% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2094441000.0 | +1.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2160150000.0 | +3.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 2194104000.0 | +1.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2480272000.0 | +13.0% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 2540300000.0 | +2.4% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 2544216000.0 | +0.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 2492144000.0 | -2.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2528612000.0 | +1.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 2629244000.0 | +4.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2608878000.0 | -0.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 968287000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 2248951000.0 | +132.3% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 1732091000.0 | -23.0% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1886504000.0 | +8.9% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 2100269000.0 | +11.3% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 2097579000.0 | -0.1% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 2085355000.0 | -0.6% | USD | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 2194104000.0 | +5.2% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2492144000.0 | +13.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2558538000.0 | +2.7% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 776387000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 794787000.0 | +2.4% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 823427000.0 | +3.6% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 839667000.0 | +2.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-03-31 | 852491000.0 | +1.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-06-30 | 894554000.0 | +4.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-09-30 | 913116000.0 | +2.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 962306000.0 | +5.4% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-03-31 | 998440000.0 | +3.8% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-06-30 | 1341905000.0 | +34.4% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-09-30 | 1365081000.0 | +1.7% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-12-31 | 1375796000.0 | +0.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-03-31 | 1397030000.0 | +1.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 1420951000.0 | +1.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 1384974000.0 | -2.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 1416736000.0 | +2.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-03-31 | 1341803000.0 | -5.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | 1349096000.0 | +0.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | 1397988000.0 | +3.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 1514867000.0 | +8.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-03-31 | 1529331000.0 | +1.0% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | 1574981000.0 | +3.0% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | 1631687000.0 | +3.6% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-12-31 | 1684804000.0 | +3.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-03-31 | 1615197000.0 | -4.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 1660917000.0 | +2.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 1724414000.0 | +3.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-12-31 | 1804403000.0 | +4.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-03-31 | 1674938000.0 | -7.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 1683160000.0 | +0.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 1579221000.0 | -6.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 1587884000.0 | +0.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 1597952000.0 | +0.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 1534195000.0 | -4.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 1521587000.0 | -0.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1545280000.0 | +1.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1524139000.0 | -1.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 1038661000.0 | -31.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 1037574000.0 | -0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 839667000.0 | — | USD | 10-K | 2020-02-21 |
| Annual | 2017-12-31 | 962306000.0 | +14.6% | USD | 10-K | 2021-02-23 |
| Annual | 2018-12-31 | 1375796000.0 | +43.0% | USD | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 1416736000.0 | +3.0% | USD | 10-K | 2023-02-22 |
| Annual | 2020-12-31 | 1514867000.0 | +6.9% | USD | 10-K | 2024-02-28 |
| Annual | 2021-12-31 | 1684804000.0 | +11.2% | USD | 10-K | 2025-02-25 |
| Annual | 2022-12-31 | 1804403000.0 | +7.1% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 1587884000.0 | -12.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1545280000.0 | -2.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1043463000.0 | -32.5% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 1185000000.0 | — | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 900000000.0 | -24.1% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 900000000.0 | +0.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2019-03-31 | 900000000.0 | +0.0% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 900000000.0 | +0.0% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 888750000.0 | -1.2% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2020-03-31 | 877500000.0 | -1.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 877500000.0 | +0.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 877500000.0 | +0.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2021-03-31 | 877500000.0 | +0.0% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 866250000.0 | -1.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 855000000.0 | -1.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2022-03-31 | 832500000.0 | -2.6% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 821250000.0 | -1.4% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 810000000.0 | -1.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2023-03-31 | 775000000.0 | -4.3% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 775000000.0 | +0.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 775000000.0 | +0.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2024-03-31 | 775000000.0 | +0.0% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 770156000.0 | -0.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 765312000.0 | -0.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2025-03-31 | 755625000.0 | -1.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 745938000.0 | -1.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 736250000.0 | -1.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2018-12-31 | 900000000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2019-12-31 | 877500000.0 | -2.5% | USD | 10-K | 2020-02-21 |
| Annual | 2020-12-31 | 877500000.0 | +0.0% | USD | 10-K | 2021-02-23 |
| Annual | 2021-12-31 | 843750000.0 | -3.8% | USD | 10-K | 2022-02-24 |
| Annual | 2022-12-31 | 775000000.0 | -8.1% | USD | 10-K | 2023-02-22 |
| Annual | 2023-12-31 | 775000000.0 | +0.0% | USD | 10-K | 2024-02-28 |
| Annual | 2024-12-31 | 760469000.0 | -1.9% | USD | 10-K | 2025-02-25 |
| Annual | 2025-12-31 | 726563000.0 | -4.5% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 25030000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 63109000.0 | +152.1% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 109876000.0 | +74.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 28882000.0 | -73.7% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 57753000.0 | +100.0% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 102995000.0 | +78.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 41531000.0 | -59.7% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 77744000.0 | +87.2% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 156995000.0 | +101.9% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 29484000.0 | -81.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 78008000.0 | +164.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 142249000.0 | +82.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 20814000.0 | -85.4% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 53931000.0 | +159.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 123570000.0 | +129.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 69081000.0 | -44.1% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 160371000.0 | +132.1% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 243150000.0 | +51.6% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 44344000.0 | -81.8% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 110822000.0 | +149.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 179135000.0 | +61.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 26156000.0 | -85.4% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 54435000.0 | +108.1% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 81205000.0 | +49.2% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 15756000.0 | -80.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 56157000.0 | +256.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 78642000.0 | +40.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -11257000.0 | -114.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -2338000.0 | +79.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 38568000.0 | +1749.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 116405000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 114544000.0 | -1.6% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 199683000.0 | +74.3% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 231433000.0 | +15.9% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 203832000.0 | -11.9% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 312427000.0 | +53.3% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 264469000.0 | -15.4% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 139955000.0 | -47.1% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 129382000.0 | -7.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 50384000.0 | -61.1% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -6730000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | -14773000.0 | -119.5% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | -21480000.0 | -45.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -193143000.0 | -799.2% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -230660000.0 | -19.4% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -237767000.0 | -3.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -9298000.0 | +96.1% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | -8032000.0 | +13.6% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | -24375000.0 | -203.5% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | -15806000.0 | +35.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -33220000.0 | -110.2% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -142059000.0 | -327.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -21485000.0 | +84.9% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -25434000.0 | -18.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -32152000.0 | -26.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -117566000.0 | -265.7% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -125483000.0 | -6.7% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -133958000.0 | -6.8% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -14067000.0 | +89.5% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -18565000.0 | -32.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -3760000.0 | +79.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -13704000.0 | -264.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -29252000.0 | -113.5% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | -36949000.0 | -26.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -53965000.0 | -46.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -376163000.0 | -597.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -386559000.0 | -2.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -35920000.0 | +90.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -57568000.0 | -60.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -73156000.0 | -27.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -42622000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -1221335000.0 | -2765.5% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -49705000.0 | +95.9% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -162668000.0 | -227.3% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -68073000.0 | +58.2% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -161443000.0 | -137.2% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -58580000.0 | +63.7% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -94178000.0 | -60.8% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -390808000.0 | -315.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -108063000.0 | +72.3% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9952000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | -9082000.0 | -191.3% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | -28879000.0 | -218.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 185039000.0 | +740.7% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 218363000.0 | +18.0% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 504733000.0 | +131.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -20886000.0 | -104.1% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | -56978000.0 | -172.8% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | -96817000.0 | -69.9% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 5393000.0 | +105.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -7799000.0 | -244.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 73226000.0 | +1038.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 162005000.0 | +121.2% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 133452000.0 | -17.6% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 100403000.0 | -24.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -3015000.0 | -103.0% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -100490000.0 | -3233.0% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -98747000.0 | +1.7% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -133465000.0 | -35.2% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -146612000.0 | -9.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -154254000.0 | -5.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -162683000.0 | -5.5% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | -173376000.0 | -6.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | -223035000.0 | -28.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 358676000.0 | +260.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 264928000.0 | -26.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 245013000.0 | -7.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 35377000.0 | -85.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 14238000.0 | -59.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3993000.0 | -72.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -15116000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 1168947000.0 | +7833.2% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -180872000.0 | -115.5% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -8766000.0 | +95.2% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 121625000.0 | +1487.5% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -98226000.0 | -180.8% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | -251953000.0 | -156.5% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -229925000.0 | +8.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 237863000.0 | +203.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 28335000.0 | -88.1% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 10895000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 19162000.0 | +75.9% | USD | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 26136000.0 | +36.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 9191000.0 | -64.8% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 22010000.0 | +139.5% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 29806000.0 | +35.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 15387000.0 | -48.4% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 35387000.0 | +130.0% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 52056000.0 | +47.1% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 16086000.0 | -69.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 33750000.0 | +109.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 47343000.0 | +40.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 16519000.0 | -65.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 23736000.0 | +43.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 30463000.0 | +28.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 6675000.0 | -78.1% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 13309000.0 | +99.4% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 20595000.0 | +54.7% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 9325000.0 | -54.7% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 18732000.0 | +100.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 27887000.0 | +48.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 13704000.0 | -50.9% | USD | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 29252000.0 | +113.5% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 42330000.0 | +44.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 15465000.0 | -63.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 45172000.0 | +192.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 74818000.0 | +65.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 28920000.0 | -61.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 49066000.0 | +69.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 64222000.0 | +30.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 47328000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 43503000.0 | -8.1% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 77741000.0 | +78.7% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 69537000.0 | -10.6% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 38890000.0 | -44.1% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 48022000.0 | +23.5% | USD | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 42343000.0 | -11.8% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 66865000.0 | +57.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 104418000.0 | +56.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 81436000.0 | -22.0% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 45992000.0 | — | shares | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 46238000.0 | +0.5% | shares | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 46258000.0 | +0.0% | shares | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 77666000.0 | +67.9% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 78185000.0 | +0.7% | shares | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 80363000.0 | +2.8% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 81301000.0 | +1.2% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 81306000.0 | +0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 81711000.0 | +0.5% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 87771000.0 | +7.4% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 88016000.0 | +0.3% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 88044000.0 | +0.0% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 88304000.0 | +0.3% | shares | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 88351000.0 | +0.1% | shares | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 88689000.0 | +0.4% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 88735000.0 | +0.1% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 89104000.0 | +0.4% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 89189000.0 | +0.1% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 89191000.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 89251000.0 | +0.1% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 89406000.0 | +0.2% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 89474000.0 | +0.1% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 89597000.0 | +0.1% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 89600000.0 | +0.0% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 89956000.0 | +0.4% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 90334000.0 | +0.4% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 90341000.0 | +0.0% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 90477000.0 | +0.2% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 90813000.0 | +0.4% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 90881000.0 | +0.1% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 90935000.0 | +0.1% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 90920000.0 | -0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 91484000.0 | +0.6% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 91591000.0 | +0.1% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 91588000.0 | -0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 91610000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 92136000.0 | +0.6% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 92337000.0 | +0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 92251000.0 | -0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 77666000.0 | — | shares | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 81306000.0 | +4.7% | shares | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 88044000.0 | +8.3% | shares | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 88735000.0 | +0.8% | shares | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 89251000.0 | +0.6% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 89600000.0 | +0.4% | shares | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 90477000.0 | +1.0% | shares | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 90920000.0 | +0.5% | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 91610000.0 | +0.8% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 92286000.0 | +0.7% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 73934000.0 | — | shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 74392000.0 | +0.6% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 74534000.0 | +0.2% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 74765000.0 | +0.3% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 76213000.0 | +1.9% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 78186000.0 | +2.6% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 78552000.0 | +0.5% | shares | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 82423000.0 | +4.9% | shares | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 85193000.0 | +3.4% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 85343000.0 | +0.2% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 85577000.0 | +0.3% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 85688000.0 | +0.1% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 85188000.0 | -0.6% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 84706000.0 | -0.6% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 84325000.0 | -0.4% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 84500000.0 | +0.2% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 84687000.0 | +0.2% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 84754000.0 | +0.1% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 83632000.0 | -1.3% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 83168000.0 | -0.6% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 83042000.0 | -0.2% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 81871000.0 | -1.4% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 80966000.0 | -1.1% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 79690000.0 | -1.6% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 77735000.0 | -2.5% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 77409000.0 | -0.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 76448000.0 | -1.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 76463000.0 | +0.0% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 76695000.0 | +0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 76753000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 74386000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 76897000.0 | +3.4% | shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 82857000.0 | +7.8% | shares | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 85637000.0 | +3.4% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 84650000.0 | -1.2% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 84698000.0 | +0.1% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 82997000.0 | -2.0% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 80089000.0 | -3.5% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 77010000.0 | -3.8% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 76672000.0 | -0.4% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 76466000.0 | — | shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 78710000.0 | +2.9% | shares | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 81032000.0 | +3.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 78394000.0 | -3.3% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 78963000.0 | +0.7% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 79455000.0 | +0.6% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 79834000.0 | +0.5% | shares | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 83513000.0 | +4.6% | shares | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 86299000.0 | +3.3% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 86258000.0 | -0.0% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 86257000.0 | -0.0% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 85688000.0 | -0.7% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 85892000.0 | +0.2% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 84706000.0 | -1.4% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 84752000.0 | +0.1% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 85258000.0 | +0.6% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 85340000.0 | +0.1% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 85447000.0 | +0.1% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 84276000.0 | -1.4% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 83622000.0 | -0.8% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 83399000.0 | -0.3% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 82323000.0 | -1.3% | shares | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 81151000.0 | -1.4% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 79811000.0 | -1.7% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 77735000.0 | -2.6% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 77409000.0 | -0.4% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 76448000.0 | -1.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 76463000.0 | +0.0% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 76695000.0 | +0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 76753000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 79194000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 79121000.0 | -0.1% | shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 83999000.0 | +6.2% | shares | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 86494000.0 | +3.0% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 85228000.0 | -1.5% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 85485000.0 | +0.3% | shares | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 83516000.0 | -2.3% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 80337000.0 | -3.8% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 77010000.0 | -4.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 76672000.0 | -0.4% | shares | 10-K | 2026-02-26 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1294 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.1374 | +6.2% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.1370 | -0.3% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.1262 | -7.9% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.1343 | +6.4% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.1153 | -14.1% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.1099 | -4.6% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 0.1149 | +4.5% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.1151 | +0.1% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.1122 | -2.5% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1166 | +3.9% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.1133 | -2.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.1028 | -9.3% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0763 | -25.8% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.1072 | +40.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0962 | -10.2% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.1050 | +9.1% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.1025 | -2.4% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.1026 | +0.1% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.1060 | +3.3% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.1012 | -4.6% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.1018 | +0.6% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.1009 | -0.8% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.1023 | +1.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0904 | -11.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.1026 | +13.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0937 | -8.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0944 | +0.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.1133 | +20.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1103 | -2.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.5487 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.3700 | -32.6% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.4738 | +28.0% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.4594 | -3.0% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.3795 | -17.4% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.4078 | +7.5% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.4005 | -1.8% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.4076 | +1.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3989 | -2.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.4540 | +13.8% | ratio | 10-K | 2026-02-26 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3.1575 | — | ratio | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 3.2970 | +4.4% | ratio | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 3.1715 | -3.8% | ratio | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 4.0062 | +26.3% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 3.0248 | -24.5% | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 3.4640 | +14.5% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 4.4947 | +29.8% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 2.3563 | -47.6% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 2.5256 | +7.2% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 3.5198 | +39.4% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 3.2050 | -8.9% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 2.9521 | -7.9% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 2.8555 | -3.3% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 2.7567 | -3.5% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 2.9203 | +5.9% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 2.5902 | -11.3% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 4.0922 | +58.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 4.5487 | +11.2% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 4.5154 | -0.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 3.0852 | -31.7% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 2.5202 | -18.3% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 3.2388 | +28.5% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 3.3161 | +2.4% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 3.3931 | +2.3% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 3.3754 | -0.5% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 3.8479 | +14.0% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 3.9299 | +2.1% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 3.6194 | -7.9% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 3.6469 | +0.8% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2.7848 | -23.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2.8878 | +3.7% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 3.4466 | +19.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 4.6815 | +35.8% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 3.3879 | -27.6% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 1.2049 | -64.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1.1730 | -2.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.2056 | +2.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1.2291 | +2.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3.1412 | +155.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 4.0062 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 2.3563 | -41.2% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 2.9521 | +25.3% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 2.5902 | -12.3% | ratio | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 3.0852 | +19.1% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 3.3931 | +10.0% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 3.6194 | +6.7% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 3.4466 | -4.8% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.1730 | -66.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.5430 | +116.8% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.3574 | — | ratio | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 1.2826 | -5.5% | ratio | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 1.2193 | -4.9% | ratio | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 1.1532 | -5.4% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1.4036 | +21.7% | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 1.3488 | -3.9% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2017-09-30 | 1.6483 | +22.2% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 2.3370 | +41.8% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 2.2528 | -3.6% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 1.3741 | -39.0% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 1.3285 | -3.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 1.2590 | -5.2% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 1.2947 | +2.8% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 1.3156 | +1.6% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 1.4163 | +7.7% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 1.3316 | -6.0% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1.5694 | +17.9% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.5141 | -3.5% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1.4704 | -2.9% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1.3864 | -5.7% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1.4465 | +4.3% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1.3574 | -6.2% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1.3132 | -3.3% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1.2450 | -5.2% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1.2734 | +2.3% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 1.2595 | -1.1% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 1.2077 | -4.1% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 1.1557 | -4.3% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1.2344 | +6.8% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1.2444 | +0.8% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.3679 | +9.9% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1.3818 | +1.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.5522 | +12.3% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 1.6558 | +6.7% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 1.6721 | +1.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1.6127 | -3.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.6590 | +2.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 2.5314 | +52.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2.5144 | -0.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.1532 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 2.3370 | +102.7% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 1.2590 | -46.1% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1.3316 | +5.8% | ratio | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 1.3864 | +4.1% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1.2450 | -10.2% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1.1557 | -7.2% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 1.3818 | +19.6% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.6127 | +16.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.4520 | +52.0% | ratio | 10-K | 2026-02-26 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 0.1716 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 0.1855 | +8.1% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 0.1609 | -13.3% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 0.1619 | +0.6% | ratio | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 0.1761 | +8.8% | ratio | 10-K | 2021-02-23 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0567 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0512 | -9.7% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.0805 | +57.3% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0247 | -69.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-06-30 | 0.0384 | +55.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-09-30 | 0.0113 | -70.5% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0308 | +171.7% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-06-30 | 0.0311 | +0.9% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.0363 | +17.0% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.0911 | +150.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.0775 | -14.9% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | -0.0728 | -194.0% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0259 | +135.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | -0.0014 | -105.5% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | 0.0873 | +6222.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.1261 | +44.3% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | 0.0899 | -28.7% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | 0.1117 | +24.3% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.0874 | -21.8% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 0.1126 | +28.9% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 0.1296 | +15.1% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0636 | -50.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 0.0110 | -82.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 0.0510 | +364.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.0089 | -117.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | -0.0297 | -233.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | -0.0281 | +5.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0661 | -135.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | -1.1647 | -1662.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | -0.0134 | +98.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0752 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.0545 | -27.5% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0413 | -24.2% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.0331 | -19.9% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0976 | +195.0% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.1096 | +12.3% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.1159 | +5.7% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0439 | -62.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0043 | -109.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.3158 | -7225.3% | ratio | 10-K | 2026-02-26 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0933 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0898 | -3.8% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.1202 | +33.9% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0385 | -68.0% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.0602 | +56.3% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0382 | -36.6% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0716 | +87.7% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-30 | 0.0755 | +5.3% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.0647 | -14.2% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.0898 | +38.8% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1198 | +33.4% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -0.0543 | -145.3% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0765 | +240.9% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0544 | -28.8% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.1554 | +185.5% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0853 | -45.1% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.1330 | +55.9% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.1459 | +9.7% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.1226 | -16.0% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.1505 | +22.8% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.1689 | +12.2% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0955 | -43.4% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2023-06-30 | 0.0328 | -65.7% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0695 | +112.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0107 | -84.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -0.0072 | -167.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -0.0214 | -195.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0405 | -89.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -1.2336 | -2945.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0293 | +102.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.1163 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.0377 | -67.6% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0754 | +99.9% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.0618 | -18.0% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.1103 | +78.6% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.1279 | +15.9% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.1534 | +20.0% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0723 | -52.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0176 | -75.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.3017 | -1810.3% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4922 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.5794 | +17.7% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.6667 | +15.1% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 0.8257 | +23.9% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-03-31 | 0.6599 | -20.1% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.8691 | +31.7% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 2.2924 | +163.8% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 0.5014 | -78.1% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.5636 | +12.4% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 0.7876 | +39.7% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 0.7974 | +1.2% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 0.5288 | -33.7% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.5450 | +3.1% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-30 | 0.5588 | +2.5% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 0.6872 | +23.0% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 0.6004 | -12.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1.4513 | +141.7% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.6994 | +17.1% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1.5531 | -8.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1.1724 | -24.5% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.9919 | -15.4% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1.2468 | +25.7% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1.4127 | +13.3% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1.5100 | +6.9% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1.2889 | -14.6% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 1.5127 | +17.4% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 1.6815 | +11.2% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 1.4230 | -15.4% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1.0888 | -23.5% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.8191 | -24.8% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.7695 | -6.0% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.9004 | +17.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.9574 | +117.4% | ratio | 10-Q | 2024-05-06 |
| Quarterly | 2024-06-30 | 0.6556 | -66.5% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 0.2358 | -64.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.2672 | +13.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2603 | -2.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.2344 | -10.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.6378 | +172.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.8257 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 0.5014 | -39.3% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 0.5288 | +5.5% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 0.6004 | +13.5% | ratio | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 1.1724 | +95.3% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1.5100 | +28.8% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1.4230 | -5.8% | ratio | 10-K | 2024-02-28 |
| Annual | 2023-12-31 | 0.9004 | -36.7% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.2672 | -70.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.5155 | +92.9% | ratio | 10-K | 2026-02-26 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0073 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0070 | -4.1% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.0110 | +56.8% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0031 | -71.7% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-06-30 | 0.0052 | +65.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-09-30 | 0.0013 | -74.7% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0034 | +159.1% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-06-30 | 0.0036 | +5.5% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.0042 | +17.1% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.0102 | +144.3% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.0090 | -11.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | -0.0083 | -191.3% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0027 | +132.3% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | -0.0001 | -104.1% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | 0.0094 | +8706.7% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0121 | +29.6% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | 0.0094 | -22.1% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | 0.0115 | +21.3% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.0090 | -21.8% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 0.0119 | +33.2% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 0.0131 | +9.9% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0065 | -50.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 0.0011 | -82.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 0.0052 | +370.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.0008 | -115.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | -0.0030 | -278.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | -0.0026 | +13.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0062 | -137.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | -0.1320 | -2014.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | -0.0015 | +98.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0412 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.0202 | -51.1% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0196 | -3.0% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.0152 | -22.3% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0370 | +143.7% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0447 | +20.7% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.0464 | +3.8% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0179 | -61.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0017 | -109.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.1434 | -8236.8% | ratio | 10-K | 2026-02-26 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0173 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0160 | -7.1% | ratio | 10-Q | 2017-07-26 |
| Quarterly | 2016-09-30 | 0.0245 | +52.4% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0075 | -69.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-06-30 | 0.0121 | +61.5% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-09-30 | 0.0035 | -71.4% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0110 | +218.2% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-06-30 | 0.0085 | -23.0% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.0097 | +14.9% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.0234 | +140.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.0209 | -10.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | -0.0199 | -195.3% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0068 | +134.3% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | -0.0003 | -104.0% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | 0.0231 | +8556.9% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0297 | +28.3% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | 0.0223 | -25.0% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | 0.0265 | +19.0% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.0204 | -23.1% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 0.0270 | +32.4% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 0.0289 | +7.3% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0145 | -50.0% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-06-30 | 0.0025 | -82.8% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 0.0123 | +396.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -0.0021 | -116.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | -0.0081 | -293.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | -0.0070 | +13.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -0.0166 | -136.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | -0.4661 | -2708.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | -0.0052 | +98.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0888 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.0673 | -24.2% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0442 | -34.3% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.0354 | -19.8% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0884 | +149.4% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.1004 | +13.5% | ratio | 10-K | 2024-02-28 |
| Annual | 2022-12-31 | 0.1001 | -0.3% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0427 | -57.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.0045 | -110.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.4950 | -10914.6% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-11 | Singh Harvinder | EVP & PRESIDENT, INTERNATIONAL |
Equity grant / award
A · derivative
|
Restricted Stock Units | 60,865 | $0.00 | $0 | 63,293 |
| 2026-03-11 | Singh Harvinder | EVP & PRESIDENT, INTERNATIONAL |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,566 | $0.00 | $0 | 2,428 |
| 2026-03-11 | Singh Harvinder | EVP & PRESIDENT, INTERNATIONAL |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,356 | $0.00 | $0 | 18,994 |
| 2026-03-11 | Singh Harvinder | EVP & PRESIDENT, INTERNATIONAL |
Other disposed transaction
F
|
Common Stock | 5,190 | $9.61 | $49,876 | 35,422 |
| 2026-03-11 | Singh Harvinder | EVP & PRESIDENT, INTERNATIONAL |
Exercise / conversion
M
|
Common Stock | 18,922 | $0.00 | $0 | 40,612 |
| 2026-03-11 | Singh Harvinder | EVP & PRESIDENT, INTERNATIONAL |
Other disposed transaction
F
|
Common Stock | 861 | $9.61 | $8,274 | 21,690 |
| 2026-03-11 | Knight Lea Daniels | EVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 111,179 | $0.00 | $0 | 111,179 |
| 2026-03-11 | Knight Lea Daniels | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 8,089 | $9.61 | $77,735 | 50,489 |
| 2026-03-10 | Singh Harvinder | EVP & PRESIDENT, INTERNATIONAL |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,216 | $0.00 | $0 | 21,350 |
| 2026-03-10 | Singh Harvinder | EVP & PRESIDENT, INTERNATIONAL |
Other disposed transaction
F
|
Common Stock | 601 | $9.55 | $5,740 | 22,551 |
| 2026-03-10 | Singh Harvinder | EVP & PRESIDENT, INTERNATIONAL |
Exercise / conversion
M
|
Common Stock | 1,216 | $0.00 | $0 | 23,152 |
| 2026-02-02 | Hutchinson Michael Damon | EVP, Chief Legal Officer & Sec |
Equity grant / award
A · derivative
|
Restricted Stock Units | 89,606 | $0.00 | $0 | 89,606 |
| 2026-01-06 | Poul Mojdeh | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 542 | $0.00 | $0 | 102,298 |
| 2026-01-06 | Poul Mojdeh | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 848 | $0.00 | $0 | 102,840 |
| 2026-01-06 | Poul Mojdeh | President & CEO |
Other disposed transaction
F
|
Common Stock | 542 | $13.13 | $7,116 | 0 |
| 2026-01-06 | Poul Mojdeh | President & CEO |
Other disposed transaction
F
|
Common Stock | 848 | $13.13 | $11,134 | 542 |
| 2026-01-06 | Poul Mojdeh | President & CEO |
Exercise / conversion
M
|
Common Stock | 542 | $0.00 | $0 | 1,390 |
| 2026-01-06 | Poul Mojdeh | President & CEO |
Exercise / conversion
M
|
Common Stock | 848 | $0.00 | $0 | 848 |
| 2025-11-05 | GRAVES JEFFREY A | Dir |
Open-market buy
P
|
Common Stock | 9,000 | $11.35 | $102,150 | 41,086 |
| 2025-10-12 | Singh Harvinder | EVP & PRESIDENT, INTERNATIONAL |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 11,965 | $0.00 | $0 | 22,566 |
| 2025-10-12 | Singh Harvinder | EVP & PRESIDENT, INTERNATIONAL |
Other disposed transaction
F
|
Common Stock | 3,281 | $13.34 | $43,769 | 21,936 |
| 2025-10-12 | Singh Harvinder | EVP & PRESIDENT, INTERNATIONAL |
Exercise / conversion
M
|
Common Stock | 11,965 | $0.00 | $0 | 25,217 |
| 2025-09-01 | Veillon-Berteloot Chantal | EVP & CHRO |
Other disposed transaction
F
|
Common Stock | 1,412 | $15.13 | $21,364 | 27,647 |
| 2025-09-01 | Veillon-Berteloot Chantal | EVP & CHRO |
Other disposed transaction
F
|
Common Stock | 2,139 | $15.13 | $32,363 | 29,059 |
| 2025-08-14 | ESSIG STUART | Dir |
Other acquired transaction
J
|
Common Stock | 200,000 | $13.62 | $2,724,000 | 200,000 |
| 2025-07-03 | Knight Lea Daniels | EVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 2,561 | $13.49 | $34,548 | 58,578 |
| 2025-07-01 | Mosebrook Jeffrey | SVP, Fin & Princ Acct Officer |
Other disposed transaction
F
|
Common Stock | 937 | $13.25 | $12,415 | 39,945 |
| 2025-05-09 | BRADLEY KEITH | Dir |
Equity grant / award
A
|
Common Stock | 19,592 | $0.00 | $0 | 89,136 |
| 2025-05-09 | BRADLEY KEITH | Dir |
Other disposed transaction
F
|
Common Stock | 392 | $12.25 | $4,802 | 69,544 |
| 2025-03-11 | Schwartz Eric | EVP, Chief Legal Officer & Sec |
Other disposed transaction
F
|
Common Stock | 1,180 | $23.95 | $28,261 | 56,020 |
| 2025-03-11 | Schwartz Eric | EVP, Chief Legal Officer & Sec |
Other disposed transaction
F
|
Common Stock | 1,538 | $23.95 | $36,835 | 57,200 |
| 2025-03-10 | Mosebrook Jeffrey | SVP, Fin & Princ Acct Officer |
Other disposed transaction
F
|
Common Stock | 166 | $22.61 | $3,753 | 35,811 |
| 2025-03-10 | Mosebrook Jeffrey | SVP, Fin & Princ Acct Officer |
Other disposed transaction
F
|
Common Stock | 111 | $22.61 | $2,510 | 35,977 |
| 2025-01-06 | Poul Mojdeh | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 103,688 | $0.00 | $0 | 103,688 |
| 2025-01-06 | Poul Mojdeh | President & CEO |
Equity grant / award
A · derivative
|
Non- Qualified Stock Option (right to buy) | 217,961 | $0.00 | $0 | 217,961 |
| 2024-12-03 | Schwartz Eric | EVP, Chief Legal Officer & Sec |
Open-market sell
S
|
Common Stock | 4,070 | $24.59 | $100,102 | 59,511 |
| 2024-12-02 | McBreen Michael J. | EVP & President, CSS |
Open-market sell
S
|
Common Stock | 1,700 | $24.16 | $41,064 | 56,182 |
| 2024-11-01 | De Witte Jan | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,814 | $0.00 | $0 | 120,466 |
| 2024-11-01 | De Witte Jan | President & CEO |
Other disposed transaction
F
|
Common Stock | 4,262 | $19.28 | $82,171 | 23,902 |
| 2024-11-01 | De Witte Jan | President & CEO |
Exercise / conversion
M
|
Common Stock | 9,814 | $0.00 | $0 | 28,164 |
| 2024-09-01 | Veillon-Berteloot Chantal | EVP & CHRO |
Other disposed transaction
F
|
Common Stock | 1,412 | $20.34 | $28,720 | 24,379 |
| 2024-08-19 | Mosebrook Jeffrey | SVP, Fin & Princ Acct Officer |
Open-market sell
S
|
Common Stock | 1,191 | $21.58 | $25,701 | 36,088 |
| 2024-07-03 | Knight Lea Daniels | EVP & CHIEF FINANCIAL OFFICER |
Other disposed transaction
F
|
Common Stock | 2,561 | $28.73 | $73,578 | 41,935 |
| 2024-07-01 | Mosebrook Jeffrey | SVP, Fin & Princ Acct Officer |
Equity grant / award
A
|
Common Stock | 10,356 | $0.00 | $0 | 37,279 |
| 2024-05-23 | ESSIG STUART | Exec. Chairman of the Board |
Open-market buy
P
|
Common Stock | 52,641 | $28.49 | $1,499,979 | 487,922 |
| 2024-05-21 | HILL BARBARA B | Dir |
Open-market buy
P
|
Common Stock | 36,350 | $27.40 | $995,816 | 36,350 |
| 2024-05-09 | ESSIG STUART | Exec. Chairman of the Board |
Equity grant / award
A
|
Common Stock | 10,672 | $0.00 | $0 | 935,281 |
| 2024-05-09 | ESSIG STUART | Exec. Chairman of the Board |
Equity grant / award
A
|
Common Stock | 3,163 | $0.00 | $0 | 924,609 |
| 2024-03-11 | De Witte Jan | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 205 | $0.00 | $0 | 130,280 |
| 2024-03-11 | De Witte Jan | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 41,414 | $0.00 | $0 | 130,485 |
| 2024-03-11 | De Witte Jan | President & CEO |
Equity grant / award
A · derivative
|
Non- Qualified Stock Option (right to buy) | 95,664 | $0.00 | $0 | 95,664 |
| 2024-03-11 | De Witte Jan | President & CEO |
Other disposed transaction
F
|
Common Stock | 205 | $36.22 | $7,425 | 18,350 |
| 2024-03-11 | De Witte Jan | President & CEO |
Exercise / conversion
M
|
Common Stock | 205 | $0.00 | $0 | 18,555 |
| 2024-03-10 | DAVIS ROBERT T. JR. | EVP & President, TT |
Other disposed transaction
F
|
Common Stock | 635 | $36.73 | $23,324 | 49,258 |
| 2024-03-06 | DAVIS ROBERT T. JR. | EVP & President, TT |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 8,736 | $0.00 | $0 | 0 |
| 2024-03-06 | DAVIS ROBERT T. JR. | EVP & President, TT |
Open-market sell
S
|
Common Stock | 8,348 | $36.59 | $305,492 | 49,893 |
| 2024-03-06 | DAVIS ROBERT T. JR. | EVP & President, TT |
Exercise / conversion
M
|
Common Stock | 8,736 | $32.59 | $284,663 | 58,241 |
| 2024-02-20 | McBreen Michael J. | EVP & President, CSS |
Equity grant / award
A
|
Common Stock | 3,516 | $0.00 | $0 | 45,968 |
| 2024-01-18 | De Witte Jan | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 597 | $0.00 | $0 | 89,417 |
| 2024-01-18 | De Witte Jan | President & CEO |
Other disposed transaction
F
|
Common Stock | 597 | $42.39 | $25,307 | 18,350 |
| 2024-01-18 | De Witte Jan | President & CEO |
Exercise / conversion
M
|
Common Stock | 597 | $0.00 | $0 | 18,947 |
| 2023-12-12 | GRAVES JEFFREY A | Dir |
Equity grant / award
A
|
Common Stock | 2,216 | $0.00 | $0 | 2,216 |
| 2023-11-01 | De Witte Jan | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,814 | $0.00 | $0 | 90,014 |
| 2023-11-01 | De Witte Jan | President & CEO |
Other disposed transaction
F
|
Common Stock | 4,262 | $36.85 | $157,055 | 18,350 |
| 2023-11-01 | De Witte Jan | President & CEO |
Exercise / conversion
M
|
Common Stock | 9,814 | $0.00 | $0 | 22,612 |
| 2023-09-01 | Veillon-Berteloot Chantal | EVP & CHRO |
Equity grant / award
A
|
Common Stock | 9,355 | $0.00 | $0 | 14,033 |
| 2023-09-01 | Veillon-Berteloot Chantal | EVP & CHRO |
Equity grant / award
A
|
Common Stock | 4,678 | $0.00 | $0 | 4,678 |
| 2023-08-09 | Mosebrook Jeffrey | SVP, Fin & PAO |
Open-market sell
S
|
Common Stock | 1,177 | $44.46 | $52,329 | 23,458 |
| 2023-07-03 | Knight Lea Daniels | EVP & CFO |
Equity grant / award
A
|
Common Stock | 6,098 | $0.00 | $0 | 24,391 |
| 2023-07-03 | Knight Lea Daniels | EVP & CFO |
Equity grant / award
A
|
Common Stock | 18,293 | $0.00 | $0 | 18,293 |
| 2023-06-01 | Schwartz Eric | EVP, Chief Legal Officer & Sec |
Open-market buy
P
|
Common Stock | 2,640 | $37.89 | $100,035 | 48,597 |
| 2023-05-13 | BRADLEY KEITH | Dir |
Other disposed transaction
F
|
Common Stock | 156 | $49.05 | $7,652 | 61,479 |
| 2023-05-13 | BRADLEY KEITH | Dir |
Other disposed transaction
F
|
Common Stock | 29 | $49.05 | $1,422 | 61,635 |
| 2023-05-12 | BRADLEY KEITH | Dir |
Equity grant / award
A
|
Common Stock | 816 | $0.00 | $0 | 61,664 |
| 2023-05-12 | BRADLEY KEITH | Dir |
Equity grant / award
A
|
Common Stock | 4,486 | $0.00 | $0 | 60,848 |
| 2023-03-13 | DAVIS ROBERT T. JR. | EVP & President, TT |
Other disposed transaction
F
|
Common Stock | 1,010 | $52.61 | $53,136 | 45,784 |
| 2023-03-13 | DAVIS ROBERT T. JR. | EVP & President, TT |
Other disposed transaction
F
|
Common Stock | 459 | $52.61 | $24,148 | 46,794 |
| 2023-03-12 | DAVIS ROBERT T. JR. | EVP & President, TT |
Other disposed transaction
F
|
Common Stock | 755 | $52.87 | $39,917 | 47,253 |
| 2023-03-12 | DAVIS ROBERT T. JR. | EVP & President, TT |
Other disposed transaction
F
|
Common Stock | 453 | $52.87 | $23,950 | 48,008 |
| 2023-03-12 | DAVIS ROBERT T. JR. | EVP & President, TT |
Other disposed transaction
F
|
Common Stock | 429 | $52.87 | $22,681 | 48,461 |
| 2023-03-11 | DAVIS ROBERT T. JR. | EVP & President, TT |
Other disposed transaction
F
|
Common Stock | 799 | $52.87 | $42,243 | 48,890 |
| 2023-03-11 | DAVIS ROBERT T. JR. | EVP & President, TT |
Other disposed transaction
F
|
Common Stock | 458 | $52.87 | $24,214 | 49,689 |
| 2023-03-11 | De Witte Jan | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 205 | $0.00 | $0 | 99,828 |
| 2023-03-11 | De Witte Jan | President & CEO |
Other disposed transaction
F
|
Common Stock | 205 | $52.87 | $10,838 | 5,006 |
| 2023-03-11 | De Witte Jan | President & CEO |
Exercise / conversion
M
|
Common Stock | 205 | $0.00 | $0 | 5,211 |
| 2023-03-10 | DAVIS ROBERT T. JR. | EVP & President, TT |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (right to buy) | 10,354 | $0.00 | $0 | 10,354 |
| 2023-03-10 | DAVIS ROBERT T. JR. | EVP & President, TT |
Equity grant / award
A
|
Common Stock | 4,227 | $0.00 | $0 | 50,147 |
| 2023-03-07 | McBreen Michael J. | EVP & President, CSS |
Open-market sell
S
|
Common Stock | 1,843 | $54.29 | $100,064 | 28,796 |
| 2023-03-02 | McBreen Michael J. | EVP & President, CSS |
Other disposed transaction
F
|
Common Stock | 723 | $55.09 | $39,830 | 30,639 |
| 2023-03-01 | DAVIS ROBERT T. JR. | EVP & President, TT |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 1,566 | $0.00 | $0 | 0 |
| 2023-03-01 | DAVIS ROBERT T. JR. | EVP & President, TT |
Open-market sell
S
|
Common Stock | 1,566 | $55.21 | $86,463 | 45,920 |
| 2023-03-01 | DAVIS ROBERT T. JR. | EVP & President, TT |
Exercise / conversion
M
|
Common Stock | 1,566 | $26.86 | $42,071 | 47,486 |
| 2023-02-27 | Evoli Lisa | EVP & CHRO |
Open-market sell
S
|
Common Stock | 3,767 | $57.00 | $214,731 | 18,605 |
| 2023-02-13 | De Witte Jan | President & CEO |
Equity grant / award
A
|
Common Stock | 8,848 | $0.00 | $0 | 8,848 |
| 2023-01-18 | De Witte Jan | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 431 | $0.00 | $0 | 74,025 |
| 2023-01-18 | De Witte Jan | President & CEO |
Other disposed transaction
F
|
Common Stock | 431 | $54.78 | $23,610 | 0 |
| 2023-01-18 | De Witte Jan | President & CEO |
Exercise / conversion
M
|
Common Stock | 431 | $0.00 | $0 | 431 |
| 2022-12-08 | Mosebrook Jeffrey | SVP, Fin & Princ Acct Officer |
Open-market sell
S
|
Common Stock | 279 | $56.22 | $15,684 | 8,552 |
| 2022-11-01 | De Witte Jan | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 29,441 | $0.00 | $0 | 74,456 |
| 2022-10-12 | Singh Harvinder | Exec VP & PRES, International |
Equity grant / award
A · derivative
|
Restricted Stock Units | 11,965 | $0.00 | $0 | 11,965 |
| 2022-08-10 | Evoli Lisa | Executive Vice President &CHRO |
Open-market sell
S
|
Common Stock | 1,165 | $55.81 | $65,020 | 17,997 |
| 2022-08-05 | Murphy Raymond G. | Dir |
Open-market sell
S
|
Common Stock | 8,000 | $55.78 | $446,266 | 40,825 |
| 2022-08-03 | Evoli Lisa | Executive Vice President &CHRO |
Other disposed transaction
F
|
Common Stock | 293 | $55.34 | $16,215 | 19,162 |
| 2022-08-02 | Mosebrook Jeffrey | SVP, Fin & Princ Acct Officer |
Open-market sell
S
|
Common Stock | 437 | $56.77 | $24,811 | 8,831 |
| 2022-08-01 | McBreen Michael J. | EVP & President, CSS |
Other disposed transaction
F
|
Common Stock | 599 | $56.87 | $34,065 | 25,289 |
| 2022-07-27 | Lo Renee Wonlai | Dir |
Equity grant / award
A
|
Common Stock | 2,969 | $0.00 | $0 | 2,969 |
| 2022-07-01 | Coleman Glenn | Executive Vice President & COO |
Other disposed transaction
F
|
Common Stock | 6,666 | $55.00 | $366,630 | 34,622 |
| 2022-06-15 | Evoli Lisa | Executive Vice President &CHRO |
Open-market sell
S
|
Common Stock | 900 | $55.93 | $50,337 | 19,911 |
| 2022-05-24 | Evoli Lisa | Executive Vice President &CHRO |
Open-market sell
S
|
Common Stock | 250 | $59.85 | $14,963 | 20,811 |
| 2022-05-14 | BRADLEY KEITH | Dir |
Other disposed transaction
F
|
Common Stock | 131 | $59.32 | $7,771 | 56,362 |
| 2022-05-13 | BRADLEY KEITH | Dir |
Equity grant / award
A
|
Common Stock | 633 | $0.00 | $0 | 56,493 |
| 2022-05-13 | BRADLEY KEITH | Dir |
Equity grant / award
A
|
Common Stock | 3,456 | $0.00 | $0 | 55,860 |
| 2022-04-04 | Coleman Glenn | Executive Vice President & COO |
Open-market sell
S
|
Common Stock | 6,268 | $66.04 | $413,939 | 41,288 |
| 2022-03-23 | Tru St Partnership, L.P. | 10% |
Open-market sell
S
|
Common Stock | 150,000 | $64.67 | $9,700,500 | 8,515,930 |
| 2022-03-13 | Anderson Carrie L | Executive Vice President & CFO |
Other disposed transaction
F
|
Common Stock | 2,296 | $65.11 | $149,493 | 62,236 |
| 2022-03-13 | Anderson Carrie L | Executive Vice President & CFO |
Other disposed transaction
F
|
Common Stock | 807 | $65.11 | $52,544 | 64,532 |
| 2022-03-12 | Anderson Carrie L | Executive Vice President & CFO |
Other disposed transaction
F
|
Common Stock | 698 | $65.11 | $45,447 | 65,339 |
| 2022-03-12 | Anderson Carrie L | Executive Vice President & CFO |
Other disposed transaction
F
|
Common Stock | 1,744 | $65.11 | $113,552 | 66,037 |
| 2022-03-12 | Anderson Carrie L | Executive Vice President & CFO |
Other disposed transaction
F
|
Common Stock | 436 | $65.11 | $28,388 | 67,781 |
| 2022-03-11 | Anderson Carrie L | Executive Vice President & CFO |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (right to buy) | 17,539 | $0.00 | $0 | 17,539 |
| 2022-03-11 | Anderson Carrie L | Executive Vice President & CFO |
Equity grant / award
A
|
Common Stock | 11,519 | $0.00 | $0 | 68,217 |
| 2022-03-11 | Anderson Carrie L | Executive Vice President & CFO |
Equity grant / award
A
|
Common Stock | 6,236 | $0.00 | $0 | 56,698 |
| 2022-03-02 | McBreen Michael J. | EVP & President, CSS |
Other disposed transaction
F
|
Common Stock | 466 | $67.59 | $31,497 | 19,261 |
| 2022-03-01 | Schwartz Eric | EVP, Chief Legal Officer & Sec |
Other disposed transaction
F
|
Common Stock | 1,712 | $66.32 | $113,540 | 31,912 |
| 2022-02-28 | Evoli Lisa | Executive Vice President &CHRO |
Open-market sell
S
|
Common Stock | 1,254 | $67.03 | $84,056 | 14,058 |
| 2022-02-11 | Schwartz Eric | EVP, Chief Legal Officer & Sec |
Equity grant / award
A
|
Common Stock | 4,454 | $0.00 | $0 | 33,624 |
| 2022-02-11 | Schwartz Eric | EVP, Chief Legal Officer & Sec |
Equity grant / award
A
|
Common Stock | 3,565 | $0.00 | $0 | 29,170 |
| 2022-02-11 | Schwartz Eric | EVP, Chief Legal Officer & Sec |
Equity grant / award
A
|
Common Stock | 2,520 | $0.00 | $0 | 25,605 |
| 2022-02-09 | Tru St Partnership, L.P. | 10% |
Open-market sell
S
|
Common Stock | 75,000 | $65.82 | $4,936,500 | 8,665,930 |
| 2022-01-18 | De Witte Jan | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 29,656 | $0.00 | $0 | 29,656 |
| 2021-12-16 | Tru St Partnership, L.P. | 10% |
Open-market sell
S
|
Common Stock | 75,000 | $64.28 | $4,821,000 | 8,740,930 |
| 2021-12-03 | Schwartz Eric | EVP, Chief Legal Officer & Sec |
Other disposed transaction
F
|
Common Stock | 2,414 | $62.69 | $151,334 | 23,085 |
| 2021-11-18 | Tru St Partnership, L.P. | 10% |
Open-market sell
S
|
Common Stock | 75,000 | $68.59 | $5,144,250 | 8,815,930 |
| 2021-11-10 | Mosebrook Jeffrey | SVP, Fin & Princ Acct Officer |
Open-market sell
S
|
Common Stock | 700 | $70.88 | $49,616 | 6,008 |
| 2021-11-05 | McBreen Michael J. | EVP & President, CSS |
Open-market sell
S
|
Common Stock | 3,450 | $71.59 | $246,992 | 9,737 |
| 2021-11-02 | Coleman Glenn | Executive Vice President & COO |
Open-market sell
S
|
Common Stock | 4,275 | $74.00 | $316,350 | 27,781 |
| 2021-10-20 | Tru St Partnership, L.P. | 10% |
Open-market sell
S
|
Common Stock | 200,000 | $69.81 | $13,962,000 | 8,890,930 |
| 2021-09-03 | Arduini Peter J | President & CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 46,605 | $0.00 | $0 | 0 |
| 2021-09-03 | Arduini Peter J | President & CEO |
Open-market sell
S
|
Common Stock | 46,605 | $75.75 | $3,530,459 | 216,713 |
| 2021-09-03 | Arduini Peter J | President & CEO |
Exercise / conversion
M
|
Common Stock | 46,605 | $20.88 | $973,112 | 263,318 |
| 2021-09-02 | Arduini Peter J | President & CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 71,829 | $0.00 | $0 | 46,605 |
| 2021-09-02 | Arduini Peter J | President & CEO |
Open-market sell
S
|
Common Stock | 71,829 | $75.97 | $5,456,662 | 216,713 |
| 2021-09-02 | Arduini Peter J | President & CEO |
Exercise / conversion
M
|
Common Stock | 71,829 | $20.88 | $1,499,790 | 288,542 |
| 2021-08-06 | McBreen Michael J. | EVP & President, CSS |
Open-market sell
S
|
Common Stock | 4,000 | $71.22 | $284,886 | 13,187 |
| 2021-08-01 | McBreen Michael J. | EVP & President, CSS |
Other disposed transaction
F
|
Common Stock | 581 | $72.39 | $42,059 | 17,187 |
| 2021-07-01 | Anderson Carrie L | Executive Vice President & CFO |
Other disposed transaction
F
|
Common Stock | 3,531 | $69.13 | $244,098 | 34,427 |
| 2021-06-03 | Murphy Raymond G. | Dir |
Open-market sell
S
|
Common Stock | 1,253 | $67.22 | $84,220 | 45,369 |
| 2021-06-01 | McBreen Michael J. | EVP & President, CSS |
Other disposed transaction
F
|
Common Stock | 1,505 | $68.37 | $102,897 | 17,768 |
| 2021-05-14 | BRADLEY KEITH | Dir |
Equity grant / award
A
|
Common Stock | 2,896 | $0.00 | $0 | 52,404 |
| 2021-05-14 | MOREL DONALD E JR | Dir |
Equity grant / award
A
|
Common Stock | 2,896 | $0.00 | $0 | 52,297 |
| 2021-05-14 | MOREL DONALD E JR | Dir |
Equity grant / award
A
|
Common Stock | 530 | $0.00 | $0 | 49,401 |
| 2021-05-13 | BRADLEY KEITH | Dir |
Other disposed transaction
F
|
Common Stock | 48 | $70.65 | $3,391 | 49,508 |
| 2021-05-13 | BRADLEY KEITH | Dir |
Other disposed transaction
F
|
Common Stock | 9 | $70.65 | $636 | 49,556 |
| 2021-05-10 | Evoli Lisa | Executive Vice President &CHRO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 2,745 | $0.00 | $0 | 2,746 |
| 2021-05-10 | Evoli Lisa | Executive Vice President &CHRO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 2,590 | $0.00 | $0 | 7,771 |
| 2021-05-10 | Evoli Lisa | Executive Vice President &CHRO |
Open-market sell
S
|
Common Stock | 2,745 | $75.00 | $205,875 | 7,825 |
| 2021-05-10 | Evoli Lisa | Executive Vice President &CHRO |
Exercise / conversion
M
|
Common Stock | 2,745 | $55.91 | $153,473 | 10,570 |
| 2021-05-10 | Evoli Lisa | Executive Vice President &CHRO |
Open-market sell
S
|
Common Stock | 2,590 | $75.00 | $194,250 | 7,825 |
| 2021-05-10 | Evoli Lisa | Executive Vice President &CHRO |
Exercise / conversion
M
|
Common Stock | 2,590 | $43.39 | $112,380 | 10,415 |
| 2021-04-16 | Coleman Glenn | Executive Vice President & COO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 25,658 | $0.00 | $0 | 0 |
| 2021-04-16 | Coleman Glenn | Executive Vice President & COO |
Open-market sell
S
|
Common Stock | 25,658 | $71.50 | $1,834,547 | 32,056 |
| 2021-04-16 | Coleman Glenn | Executive Vice President & COO |
Exercise / conversion
M
|
Common Stock | 25,658 | $19.41 | $498,022 | 57,714 |
| 2021-04-14 | Coleman Glenn | Executive Vice President & COO |
Open-market sell
S
|
Common Stock | 4,002 | $70.50 | $282,141 | 32,056 |
| 2021-04-09 | Coleman Glenn | Executive Vice President & COO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 12,500 | $0.00 | $0 | 25,658 |
| 2021-04-09 | Coleman Glenn | Executive Vice President & COO |
Open-market sell
S
|
Common Stock | 12,500 | $70.00 | $875,000 | 36,058 |
| 2021-04-09 | Coleman Glenn | Executive Vice President & COO |
Exercise / conversion
M
|
Common Stock | 12,500 | $19.41 | $242,625 | 48,558 |
| 2021-03-29 | Coleman Glenn | Executive Vice President & COO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 12,500 | $19.41 | $242,625 | 38,158 |
| 2021-03-29 | Coleman Glenn | Executive Vice President & COO |
Open-market sell
S
|
Common Stock | 12,500 | $68.50 | $856,250 | 36,058 |
| 2021-03-29 | Coleman Glenn | Executive Vice President & COO |
Exercise / conversion
M
|
Common Stock | 12,500 | $19.41 | $242,625 | 48,558 |
| 2021-03-29 | Coleman Glenn | Executive Vice President & COO |
Open-market sell
S
|
Common Stock | 3,000 | $68.50 | $205,500 | 36,058 |
| 2021-03-18 | Tru St Partnership, L.P. | 10% |
Open-market sell
S
|
Common Stock | 730,000 | $68.14 | $49,742,200 | 9,090,930 |
| 2021-03-18 | ESSIG STUART | Dir |
Open-market sell
S
|
Common Stock | 214,553 | $68.14 | $14,619,641 | 0 |
| 2021-03-13 | Anderson Carrie L | Executive Vice President & CFO |
Other disposed transaction
F
|
Common Stock | 522 | $68.10 | $35,548 | 37,958 |
| 2021-03-12 | Anderson Carrie L | Executive Vice President & CFO |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (right to buy) | 14,526 | $0.00 | $0 | 14,526 |
| 2021-03-12 | Anderson Carrie L | Executive Vice President & CFO |
Equity grant / award
A
|
Common Stock | 4,819 | $0.00 | $0 | 38,480 |
| 2021-03-02 | Mosebrook Jeffrey | SVP, Fin & Princ Acct Officer |
Open-market sell
S
|
Common Stock | 1,058 | $68.70 | $72,684 | 5,586 |
| 2021-03-01 | Schwartz Eric | EVP, Chief Legal Officer & Sec |
Other disposed transaction
F
|
Common Stock | 1,669 | $69.43 | $115,879 | 27,740 |
| 2021-02-25 | Schwartz Eric | EVP, Chief Legal Officer & Sec |
Open-market sell
S
|
Common Stock | 2,288 | $69.52 | $159,062 | 29,409 |
| 2021-02-18 | Tru St Partnership, L.P. | 10% |
Open-market sell
S
|
Common Stock | 70,275 | $71.15 | $5,000,066 | 9,820,930 |
| 2021-02-13 | BRADLEY KEITH | Dir |
Other disposed transaction
F
|
Common Stock | 48 | $69.15 | $3,319 | 49,565 |
| 2021-02-13 | BRADLEY KEITH | Dir |
Other disposed transaction
F
|
Common Stock | 9 | $69.15 | $622 | 49,613 |
| 2021-02-01 | Arduini Peter J | President & CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 22,786 | $0.00 | $0 | 0 |
| 2021-02-01 | Arduini Peter J | President & CEO |
Open-market sell
S
|
Common Stock | 22,786 | $66.16 | $1,507,442 | 216,713 |
| 2021-02-01 | Arduini Peter J | President & CEO |
Exercise / conversion
M
|
Common Stock | 22,786 | $15.79 | $359,791 | 239,499 |
| 2020-12-18 | Arduini Peter J | President & CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 45,000 | $0.00 | $0 | 22,786 |
| 2020-12-18 | Arduini Peter J | President & CEO |
Open-market sell
S
|
Common Stock | 45,000 | $61.97 | $2,788,780 | 216,713 |
| 2020-12-18 | Arduini Peter J | President & CEO |
Exercise / conversion
M
|
Common Stock | 45,000 | $15.79 | $710,550 | 261,713 |
| 2020-12-17 | Tru St Partnership, L.P. | 10% |
Open-market sell
S
|
Common Stock | 200,000 | $60.77 | $12,154,000 | 9,891,205 |
| 2020-12-03 | Schwartz Eric | EVP, Chief Legal Officer & Sec |
Other disposed transaction
F
|
Common Stock | 1,515 | $54.92 | $83,204 | 31,697 |
| 2020-11-13 | Coleman Glenn | Executive Vice President & COO |
Open-market sell
S
|
Common Stock | 2,600 | $56.03 | $145,666 | 33,894 |
| 2020-11-12 | Murphy Raymond G. | Dir |
Open-market sell
S
|
Common Stock | 2,839 | $53.16 | $150,921 | 43,196 |
| 2020-11-09 | Coleman Glenn | Executive Vice President & COO |
Open-market sell
S
|
Common Stock | 4,400 | $56.04 | $246,597 | 36,494 |
| 2020-11-09 | Coleman Glenn | Executive Vice President & COO |
Open-market sell
S
|
Common Stock | 93 | $55.04 | $5,119 | 40,894 |
| 2020-11-09 | Coleman Glenn | Executive Vice President & COO |
Open-market sell
S
|
Common Stock | 4,907 | $54.34 | $266,668 | 40,987 |
| 2020-11-01 | McBreen Michael J. | EVP & President, CSS |
Other disposed transaction
F
|
Common Stock | 1,713 | $44.10 | $75,543 | 21,938 |
| 2020-09-17 | Tru St Partnership, L.P. | 10% |
Open-market sell
S
|
Common Stock | 200,000 | $46.97 | $9,394,000 | 10,091,205 |
| 2020-08-13 | BRADLEY KEITH | Dir |
Other disposed transaction
F
|
Common Stock | 48 | $51.72 | $2,483 | 49,679 |
| 2020-08-13 | BRADLEY KEITH | Dir |
Other disposed transaction
F
|
Common Stock | 9 | $51.72 | $465 | 49,727 |
| 2020-08-11 | Coleman Glenn | Executive Vice President & COO |
Open-market sell
S
|
Common Stock | 5,000 | $52.27 | $261,342 | 45,894 |
| 2020-08-03 | Evoli Lisa | EVP & Chief HR Officer |
Equity grant / award
A
|
Common Stock | 2,087 | $0.00 | $0 | 8,256 |
| 2020-08-01 | Evoli Lisa | EVP & Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 286 | $47.75 | $13,656 | 6,169 |
| 2020-07-03 | Mosebrook Jeffrey | SVP, Fin & Princ Acct Officer |
Other disposed transaction
F
|
Common Stock | 507 | $48.72 | $24,701 | 7,451 |
| 2020-07-01 | Anderson Carrie L | Executive Vice President & CFO |
Other disposed transaction
F
|
Common Stock | 2,776 | $48.65 | $135,052 | 33,661 |
| 2020-06-18 | CARUSO RICHARD E | 10% |
Open-market sell
S
|
Common Stock | 600,000 | $48.47 | $29,082,000 | 10,291,205 |
| 2020-06-05 | Evoli Lisa | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 3,475 | $55.00 | $191,125 | 6,455 |
| 2020-05-28 | ESSIG STUART | Dir |
Open-market sell
S
|
Common Stock | 11,626 | $52.40 | $609,222 | 923,706 |
| 2020-05-27 | ESSIG STUART | Dir |
Open-market sell
S
|
Common Stock | 89,479 | $52.13 | $4,664,630 | 935,332 |
| 2020-05-26 | ESSIG STUART | Dir |
Open-market sell
S
|
Common Stock | 46,807 | $52.08 | $2,437,723 | 1,024,811 |
| 2020-05-16 | BRADLEY KEITH | Dir |
Other disposed transaction
F
|
Commkon Stock | 43 | $46.44 | $1,997 | 49,736 |
| 2020-05-16 | BRADLEY KEITH | Dir |
Other disposed transaction
F
|
Common Stock | 9 | $46.44 | $418 | 49,779 |
| 2020-05-13 | ESSIG STUART | Dir |
Equity grant / award
A
|
Common Stock | 5,167 | $0.00 | $0 | 1,071,618 |
| 2020-05-13 | ESSIG STUART | Dir |
Equity grant / award
A
|
Common Stock | 791 | $0.00 | $0 | 1,066,451 |
| 2020-05-13 | BRADLEY KEITH | Dir |
Equity grant / award
A
|
Common Stock | 4,218 | $0.00 | $0 | 49,788 |
| 2020-05-13 | BRADLEY KEITH | Dir |
Equity grant / award
A
|
Common Stock | 791 | $0.00 | $0 | 45,570 |
| 2020-05-12 | ESSIG STUART | Dir |
Open-market sell
S
|
Common Stock | 2,087 | $52.07 | $108,679 | 1,065,660 |
| 2020-05-11 | REUVERS DANIEL L. | CVP,PRES - CODMAN SPC SURGICAL |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 4,978 | $0.00 | $0 | 1,660 |
| 2020-05-11 | REUVERS DANIEL L. | CVP,PRES - CODMAN SPC SURGICAL |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 10,446 | $0.00 | $0 | 0 |
| 2020-05-11 | REUVERS DANIEL L. | CVP,PRES - CODMAN SPC SURGICAL |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 5,486 | $0.00 | $0 | 0 |
| 2020-05-11 | REUVERS DANIEL L. | CVP,PRES - CODMAN SPC SURGICAL |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 2,420 | $0.00 | $0 | 0 |
| 2020-05-11 | REUVERS DANIEL L. | CVP,PRES - CODMAN SPC SURGICAL |
Open-market sell
S
|
Common Stock | 5,486 | $52.59 | $288,509 | 42,473 |
| 2020-05-11 | REUVERS DANIEL L. | CVP,PRES - CODMAN SPC SURGICAL |
Exercise / conversion
M
|
Common Stock | 5,486 | $32.59 | $178,761 | 47,959 |
| 2020-05-11 | REUVERS DANIEL L. | CVP,PRES - CODMAN SPC SURGICAL |
Open-market sell
S
|
Common Stock | 10,446 | $52.59 | $549,355 | 42,473 |
| 2020-05-11 | REUVERS DANIEL L. | CVP,PRES - CODMAN SPC SURGICAL |
Exercise / conversion
M
|
Common Stock | 10,446 | $38.42 | $401,388 | 52,919 |
| 2020-05-11 | REUVERS DANIEL L. | CVP,PRES - CODMAN SPC SURGICAL |
Open-market sell
S
|
Common Stock | 4,978 | $52.59 | $261,793 | 42,473 |
| 2020-05-11 | REUVERS DANIEL L. | CVP,PRES - CODMAN SPC SURGICAL |
Exercise / conversion
M
|
Common Stock | 4,978 | $43.68 | $217,439 | 47,451 |
| 2020-05-11 | REUVERS DANIEL L. | CVP,PRES - CODMAN SPC SURGICAL |
Open-market sell
S
|
Common Stock | 2,420 | $52.59 | $127,268 | 42,473 |
| 2020-05-11 | REUVERS DANIEL L. | CVP,PRES - CODMAN SPC SURGICAL |
Exercise / conversion
M
|
Common Stock | 2,420 | $26.86 | $65,013 | 44,893 |
| 2020-04-22 | CARUSO RICHARD E | 10% |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options (right to buy) | 13,876 | $0.00 | $0 | 0 |
| 2020-04-22 | CARUSO RICHARD E | 10% |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Options (right to buy) | 15,658 | $0.00 | $0 | 13,876 |
| 2020-04-22 | CARUSO RICHARD E | 10% |
Exercise / conversion
M
|
Common Stock | 13,876 | $14.64 | $203,214 | 163,668 |
| 2020-04-22 | CARUSO RICHARD E | 10% |
Exercise / conversion
M
|
Common Stock | 15,658 | $14.64 | $229,311 | 149,792 |
| 2020-03-13 | REUVERS DANIEL L. | CVP,PRES - CODMAN SPC SURGICAL |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (right to buy) | 19,340 | $0.00 | $0 | 19,340 |
| 2020-03-13 | REUVERS DANIEL L. | CVP,PRES - CODMAN SPC SURGICAL |
Other disposed transaction
F
|
Common Stock | 445 | $43.39 | $19,309 | 42,473 |
| 2020-03-13 | REUVERS DANIEL L. | CVP,PRES - CODMAN SPC SURGICAL |
Other disposed transaction
F
|
Common Stock | 612 | $43.39 | $26,555 | 42,918 |
| 2020-03-13 | REUVERS DANIEL L. | CVP,PRES - CODMAN SPC SURGICAL |
Other disposed transaction
F
|
Common Stock | 476 | $43.39 | $20,654 | 43,530 |
| 2020-03-13 | REUVERS DANIEL L. | CVP,PRES - CODMAN SPC SURGICAL |
Equity grant / award
A
|
Common Stock | 3,872 | $0.00 | $0 | 44,006 |
| 2020-03-13 | REUVERS DANIEL L. | CVP,PRES - CODMAN SPC SURGICAL |
Other disposed transaction
F
|
Common Stock | 184 | $43.39 | $7,984 | 40,134 |
| 2020-03-13 | REUVERS DANIEL L. | CVP,PRES - CODMAN SPC SURGICAL |
Other disposed transaction
F
|
Common Stock | 196 | $43.39 | $8,504 | 40,318 |
| 2020-03-13 | REUVERS DANIEL L. | CVP,PRES - CODMAN SPC SURGICAL |
Other disposed transaction
F
|
Common Stock | 164 | $43.39 | $7,116 | 40,514 |
| 2020-03-13 | Arduini Peter J | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 27,657 | $0.00 | $0 | 531,587 |
| 2020-03-13 | Arduini Peter J | President & CEO |
Equity grant / award
A · derivative
|
Non-Qualified Stock Options (right to buy) | 138,143 | $0.00 | $0 | 138,143 |
| 2020-03-01 | Schwartz Eric | Corp VP, Gen Counsel & Sec |
Other disposed transaction
F
|
Common Stock | 1,678 | $52.10 | $87,424 | 30,944 |
| 2020-02-27 | REUVERS DANIEL L. | CVP,PRES - CODMAN SPC SURGICAL |
Equity grant / award
G
|
Common Stock | 200 | $0.00 | $0 | 40,678 |
| 2020-02-26 | Arduini Peter J | President & CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 32,316 | $0.00 | $0 | 0 |
| 2020-02-26 | Arduini Peter J | President & CEO |
Open-market sell
S
|
Common Stock | 32,316 | $55.68 | $1,799,332 | 242,575 |
| 2020-02-26 | Arduini Peter J | President & CEO |
Exercise / conversion
M
|
Common Stock | 32,316 | $13.89 | $448,869 | 274,891 |
| 2020-02-25 | Arduini Peter J | President & CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 3,540 | $0.00 | $0 | 32,316 |
| 2020-02-25 | Arduini Peter J | President & CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 21,960 | $0.00 | $0 | 35,856 |
| 2020-02-25 | Arduini Peter J | President & CEO |
Open-market sell
S
|
Common Stock | 3,540 | $57.12 | $202,190 | 242,575 |
| 2020-02-25 | Arduini Peter J | President & CEO |
Exercise / conversion
M
|
Common Stock | 3,540 | $13.89 | $49,171 | 246,115 |
| 2020-02-25 | Arduini Peter J | President & CEO |
Open-market sell
S
|
Common Stock | 21,960 | $57.12 | $1,254,265 | 242,575 |
| 2020-02-25 | Arduini Peter J | President & CEO |
Exercise / conversion
M
|
Common Stock | 21,960 | $13.89 | $305,024 | 264,535 |
| 2020-02-24 | Arduini Peter J | President & CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 37,704 | $0.00 | $0 | 57,816 |
| 2020-02-24 | Arduini Peter J | President & CEO |
Open-market sell
S
|
Common Stock | 37,704 | $58.21 | $2,194,923 | 242,575 |
| 2020-02-24 | Arduini Peter J | President & CEO |
Exercise / conversion
M
|
Common Stock | 37,704 | $13.89 | $523,709 | 280,279 |
| 2020-02-21 | Arduini Peter J | President & CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 20,344 | $0.00 | $0 | 95,520 |
| 2020-02-21 | Arduini Peter J | President & CEO |
Open-market sell
S
|
Common Stock | 20,344 | $59.56 | $1,211,729 | 242,575 |
| 2020-02-21 | Arduini Peter J | President & CEO |
Exercise / conversion
M
|
Common Stock | 20,344 | $13.89 | $282,578 | 262,919 |
| 2020-02-16 | BRADLEY KEITH | Dir |
Other disposed transaction
F
|
Common Stock | 43 | $58.93 | $2,534 | 44,779 |
| 2020-02-16 | BRADLEY KEITH | Dir |
Other disposed transaction
F
|
Common Stock | 9 | $58.93 | $530 | 44,822 |
| 2020-02-13 | MOORADIAN JOHN | Corp VP, Global Ops & Supp Chn |
Equity grant / award
A
|
Common Stock | 519 | $0.00 | $0 | 17,542 |
| 2020-02-13 | MOORADIAN JOHN | Corp VP, Global Ops & Supp Chn |
Equity grant / award
A
|
Common Stock | 503 | $0.00 | $0 | 17,023 |
| 2020-02-13 | MOORADIAN JOHN | Corp VP, Global Ops & Supp Chn |
Equity grant / award
A
|
Common Stock | 1,110 | $0.00 | $0 | 16,520 |
| 2019-12-19 | CARUSO RICHARD E | 10% |
Open-market sell
S
|
Common Stock | 491,205 | $59.42 | $29,187,401 | 10,891,205 |
| 2019-12-11 | HOWELL LLOYD JR | Dir |
Equity grant / award
G
|
Common Stock | 1,871 | $0.00 | $0 | 39,629 |
| 2019-12-10 | HOWELL LLOYD JR | Dir |
Equity grant / award
G
|
Common Stock | 642 | $0.00 | $0 | 41,500 |
| 2019-12-05 | Schwartz Eric | Corp VP, Gen Counsel & Sec |
Open-market sell
S
|
Common Stock | 4,007 | $61.62 | $246,920 | 31,041 |
| 2019-12-03 | Schwartz Eric | Corp VP, Gen Counsel & Sec |
Other disposed transaction
F
|
Common Stock | 1,515 | $60.49 | $91,642 | 35,048 |
| 2019-11-16 | BRADLEY KEITH | Dir |
Other disposed transaction
F
|
Common Stock | 43 | $58.43 | $2,512 | 44,831 |
| 2019-11-16 | BRADLEY KEITH | Dir |
Other disposed transaction
F
|
Common Stock | 9 | $58.43 | $526 | 44,874 |
| 2019-10-11 | ESSIG STUART | Dir |
Equity grant / award
G
|
Common Stock | 214,553 | $0.00 | $0 | 0 |
| 2019-09-19 | CARUSO RICHARD E | 10% |
Open-market sell
S
|
Common Stock | 520,000 | $60.97 | $31,704,140 | 11,382,410 |
| 2019-09-12 | MOORADIAN JOHN | Corp VP, Global Ops & Supp Chn |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 609 | $0.00 | $0 | 1,830 |
| 2019-09-12 | MOORADIAN JOHN | Corp VP, Global Ops & Supp Chn |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 1,681 | $0.00 | $0 | 1,682 |
| 2019-09-12 | MOORADIAN JOHN | Corp VP, Global Ops & Supp Chn |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 3,663 | $0.00 | $0 | 1,221 |
| 2019-09-12 | MOORADIAN JOHN | Corp VP, Global Ops & Supp Chn |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 3,296 | $0.00 | $0 | 0 |
| 2019-09-12 | MOORADIAN JOHN | Corp VP, Global Ops & Supp Chn |
Open-market sell
S
|
Common Stock | 3,663 | $62.53 | $229,053 | 15,410 |
| 2019-09-12 | MOORADIAN JOHN | Corp VP, Global Ops & Supp Chn |
Exercise / conversion
M
|
Common Stock | 3,663 | $32.59 | $119,359 | 19,073 |
| 2019-09-12 | MOORADIAN JOHN | Corp VP, Global Ops & Supp Chn |
Open-market sell
S
|
Common Stock | 1,681 | $62.53 | $105,115 | 15,410 |
| 2019-09-12 | MOORADIAN JOHN | Corp VP, Global Ops & Supp Chn |
Exercise / conversion
M
|
Common Stock | 1,681 | $43.68 | $73,426 | 17,091 |
| 2019-09-12 | MOORADIAN JOHN | Corp VP, Global Ops & Supp Chn |
Open-market sell
S
|
Common Stock | 609 | $62.53 | $38,082 | 15,410 |
| 2019-09-12 | MOORADIAN JOHN | Corp VP, Global Ops & Supp Chn |
Exercise / conversion
M
|
Common Stock | 609 | $56.23 | $34,244 | 16,019 |
| 2019-09-12 | MOORADIAN JOHN | Corp VP, Global Ops & Supp Chn |
Open-market sell
S
|
Common Stock | 3,296 | $62.53 | $206,104 | 15,410 |
| 2019-09-12 | MOORADIAN JOHN | Corp VP, Global Ops & Supp Chn |
Exercise / conversion
M
|
Common Stock | 3,296 | $26.86 | $88,547 | 18,706 |
| 2019-09-11 | VINHAIS JOSEPH | Corp VP,Quality&Transformation |
Open-market sell
S
|
Common Stock | 910 | $63.72 | $57,984 | 8,231 |
| 2019-09-06 | Arduini Peter J | President & CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 250,000 | $0.00 | $0 | 115,864 |
| 2019-09-06 | Arduini Peter J | President & CEO |
Open-market sell
S
|
Common Stock | 250,000 | $60.55 | $15,137,150 | 183,017 |
| 2019-09-06 | Arduini Peter J | President & CEO |
Exercise / conversion
M
|
Common Stock | 250,000 | $13.89 | $3,472,500 | 433,017 |
| 2019-08-22 | MOORADIAN JOHN | Corp VP, Global Ops & Supp Chn |
Open-market sell
S
|
Common Stock | 7,000 | $61.42 | $429,958 | 15,410 |
| 2019-08-16 | BRADLEY KEITH | Dir |
Other disposed transaction
F
|
Common Stock | 43 | $61.02 | $2,624 | 44,883 |
| 2019-08-16 | BRADLEY KEITH | Dir |
Other disposed transaction
F
|
Common Stock | 9 | $61.02 | $549 | 44,926 |
| 2019-08-01 | Evoli Lisa | Chief Human Resources Officer |
Equity grant / award
A
|
Common Stock | 3,154 | $0.00 | $0 | 5,742 |
| 2019-07-30 | Mosebrook Jeffrey | Principal Accounting Officer |
Open-market sell
S
|
Common Stock | 1,179 | $63.35 | $74,693 | 7,078 |
| 2019-07-29 | Evoli Lisa | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 2,380 | $63.00 | $149,940 | 2,588 |
| 2019-07-24 | DAVIS ROBERT T. JR. | CVP,PRES-ORTHO & TISSUE TECH |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 5,052 | $0.00 | $0 | 8,736 |
| 2019-07-24 | DAVIS ROBERT T. JR. | CVP,PRES-ORTHO & TISSUE TECH |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 4,698 | $0.00 | $0 | 1,566 |
| 2019-07-24 | DAVIS ROBERT T. JR. | CVP,PRES-ORTHO & TISSUE TECH |
Open-market sell
S
|
Common Stock | 5,052 | $63.00 | $318,276 | 37,272 |
| 2019-07-24 | DAVIS ROBERT T. JR. | CVP,PRES-ORTHO & TISSUE TECH |
Exercise / conversion
M
|
Common Stock | 5,052 | $32.59 | $164,619 | 42,324 |
| 2019-07-24 | DAVIS ROBERT T. JR. | CVP,PRES-ORTHO & TISSUE TECH |
Open-market sell
S
|
Common Stock | 4,698 | $63.00 | $295,974 | 37,272 |
| 2019-07-24 | DAVIS ROBERT T. JR. | CVP,PRES-ORTHO & TISSUE TECH |
Exercise / conversion
M
|
Common Stock | 4,698 | $26.86 | $126,212 | 41,970 |
| 2019-07-24 | DAVIS ROBERT T. JR. | CVP,PRES-ORTHO & TISSUE TECH |
Open-market sell
S
|
Common Stock | 11,234 | $63.13 | $709,259 | 37,272 |
| 2019-07-01 | Coleman Glenn | CVP, CHIEF OPERATING OFFICER |
Equity grant / award
A
|
Common Stock | 13,534 | $0.00 | $0 | 38,694 |
| 2019-06-28 | Coleman Glenn | CVP, CHIEF OPERATING OFFICER |
Open-market sell
S
|
Common Stock | 3,650 | $55.00 | $200,750 | 25,160 |
| 2019-05-16 | MOREL DONALD E JR | Dir |
Equity grant / award
A
|
Common Stock | 3,785 | $0.00 | $0 | 43,682 |
| 2019-05-10 | SCHADE CHRISTIAN S | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 15,658 | $0.00 | $0 | 0 |
| 2019-05-10 | SCHADE CHRISTIAN S | Dir |
Open-market sell
S
|
Common Stock | 15,658 | $51.56 | $807,328 | 32,633 |
| 2019-05-10 | SCHADE CHRISTIAN S | Dir |
Exercise / conversion
M
|
Common Stock | 15,658 | $21.96 | $343,928 | 48,291 |
| 2019-03-15 | Evoli Lisa | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 1,291 | $55.90 | $72,167 | 4,968 |
| 2019-03-14 | VINHAIS JOSEPH | Corp VP, Global Qlty Assurance |
Other disposed transaction
F
|
Common Stock | 72 | $56.14 | $4,042 | 9,141 |
| 2019-03-14 | VINHAIS JOSEPH | Corp VP, Global Qlty Assurance |
Other disposed transaction
F
|
Common Stock | 267 | $56.14 | $14,989 | 9,213 |
| 2019-03-14 | Ballintyn Rhonda Germany | Dir |
Open-market buy
P
|
Common Stock | 1,933 | $56.08 | $108,399 | 3,665 |
| 2019-03-13 | VINHAIS JOSEPH | Corp VP, Global Qlty Assurance |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (right to buy) | 2,962 | $0.00 | $0 | 2,962 |
| 2019-03-13 | VINHAIS JOSEPH | Corp VP, Global Qlty Assurance |
Equity grant / award
A
|
Common Stock | 662 | $0.00 | $0 | 9,480 |
| 2019-03-13 | VINHAIS JOSEPH | Corp VP, Global Qlty Assurance |
Other disposed transaction
F
|
Common Stock | 63 | $55.91 | $3,522 | 8,818 |
| 2019-03-13 | VINHAIS JOSEPH | Corp VP, Global Qlty Assurance |
Other disposed transaction
F
|
Common Stock | 60 | $55.91 | $3,355 | 8,881 |
| 2019-03-13 | VINHAIS JOSEPH | Corp VP, Global Qlty Assurance |
Other disposed transaction
F
|
Common Stock | 133 | $55.91 | $7,436 | 8,941 |
| 2019-03-13 | VINHAIS JOSEPH | Corp VP, Global Qlty Assurance |
Other disposed transaction
F
|
Common Stock | 234 | $55.91 | $13,083 | 9,074 |
| 2019-03-01 | Schwartz Eric | Corp VP, Gen Counsel & Sec |
Equity grant / award
A
|
Common Stock | 17,851 | $0.00 | $0 | 34,586 |
| 2019-02-17 | BRADLEY KEITH | Dir |
Other disposed transaction
F
|
Common Stock | 34 | $51.06 | $1,736 | 40,444 |
| 2019-02-17 | BRADLEY KEITH | Dir |
Other disposed transaction
F
|
Common stock | 7 | $51.06 | $357 | 40,478 |
| 2019-02-14 | Evoli Lisa | Chief Human Resources Officer |
Equity grant / award
A
|
Common Stock | 874 | $0.00 | $0 | 6,283 |
| 2019-02-14 | Evoli Lisa | Chief Human Resources Officer |
Equity grant / award
A
|
Commn Stock | 1,389 | $0.00 | $0 | 5,409 |
| 2019-02-14 | Evoli Lisa | Chief Human Resources Officer |
Equity grant / award
A
|
Common Stock | 1,206 | $0.00 | $0 | 4,020 |
| 2019-02-01 | Evoli Lisa | Chief Human Resources Officer |
Other disposed transaction
F
|
Lisa Evoli | 271 | $47.41 | $12,848 | 2,814 |
| 2019-01-09 | Ballintyn Rhonda Germany | Dir |
Equity grant / award
A
|
Common Stock | 293 | $0.00 | $0 | 1,732 |
| 2019-01-09 | Ballintyn Rhonda Germany | Dir |
Equity grant / award
A
|
Common Stock | 1,439 | $0.00 | $0 | 1,439 |
| 2019-01-02 | VINHAIS JOSEPH | Corp VP, Global Qlty Assurance |
Other disposed transaction
F
|
Common Stock | 346 | $43.74 | $15,134 | 7,001 |
| 2018-12-11 | REUVERS DANIEL L. | CVP,PRES - CODMAN SPC SURGICAL |
Equity grant / award
A
|
Common Stock | 10,007 | $0.00 | $0 | 35,016 |
| 2018-12-03 | Schwartz Eric | Corp VP, Gen Counsel & Sec |
Equity grant / award
A
|
Common Stock | 16,735 | $0.00 | $0 | 16,735 |
| 2018-11-17 | BRADLEY KEITH | Dir |
Other disposed transaction
F
|
Common Stock | 34 | $54.28 | $1,846 | 40,485 |
| 2018-11-17 | BRADLEY KEITH | Dir |
Other disposed transaction
F
|
Common Stock | 7 | $54.28 | $380 | 40,519 |
| 2018-11-16 | HOWELL LLOYD JR | Dir |
Equity grant / award
G
|
Common Stock | 2,730 | $0.00 | $0 | 37,610 |
| 2018-11-05 | HILL BARBARA B | Dir |
Open-market buy
P
|
Common Stock | 3,705 | $53.90 | $199,683 | 63,381 |
| 2018-10-17 | CARUSO RICHARD E | 10% |
Open-market sell
S
|
Common Stock | 23,338 | $63.16 | $1,474,100 | 0 |
| 2018-10-16 | CARUSO RICHARD E | 10% |
Open-market sell
S
|
Common Stock | 23,338 | $63.22 | $1,475,419 | 23,338 |
| 2018-10-01 | Mosebrook Jeffrey | Principal Accounting Officer |
Other disposed transaction
F
|
Common Stock | 48 | $64.51 | $3,096 | 7,483 |
| 2018-08-17 | BRADLEY KEITH | Dir |
Other disposed transaction
F
|
Common Stock | 34 | $58.97 | $2,005 | 40,526 |
| 2018-08-17 | BRADLEY KEITH | Dir |
Other disposed transaction
F
|
Common Stock | 7 | $58.97 | $413 | 40,560 |
| 2018-08-10 | Mosebrook Jeffrey | Principal Accounting Officer |
Open-market sell
S
|
Common Stock | 1,000 | $62.42 | $62,417 | 7,531 |
| 2018-08-09 | Evoli Lisa | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 4,432 | $63.10 | $279,665 | 3,085 |
| 2018-07-24 | ESSIG STUART | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 50,423 | $0.00 | $0 | 0 |
| 2018-07-24 | ESSIG STUART | Dir |
Open-market sell
S
|
Common Stock | 50,423 | $63.56 | $3,204,765 | 1,418,919 |
| 2018-07-24 | ESSIG STUART | Dir |
Exercise / conversion
M
|
Common Stock | 50,423 | $21.12 | $1,064,934 | 1,469,342 |
| 2018-07-23 | ESSIG STUART | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 19,448 | $0.00 | $0 | 50,423 |
| 2018-07-23 | ESSIG STUART | Dir |
Open-market sell
S
|
Common Stock | 19,448 | $63.50 | $1,234,993 | 1,418,919 |
| 2018-07-23 | ESSIG STUART | Dir |
Exercise / conversion
M
|
Common Stock | 19,448 | $21.12 | $410,742 | 1,438,367 |
| 2018-07-17 | ESSIG STUART | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 31,353 | $0.00 | $0 | 69,871 |
| 2018-07-17 | ESSIG STUART | Dir |
Open-market sell
S
|
Common Stock | 31,353 | $63.50 | $1,990,981 | 1,418,919 |
| 2018-07-17 | ESSIG STUART | Dir |
Exercise / conversion
M
|
Common Stock | 31,353 | $21.12 | $662,175 | 1,450,272 |
| 2018-07-10 | ESSIG STUART | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 39,652 | $0.00 | $0 | 101,224 |
| 2018-07-10 | ESSIG STUART | Dir |
Open-market sell
S
|
Common Stock | 39,652 | $63.79 | $2,529,401 | 1,418,919 |
| 2018-07-10 | ESSIG STUART | Dir |
Exercise / conversion
M
|
Common Stock | 39,652 | $21.12 | $837,450 | 1,458,571 |
| 2018-07-09 | ESSIG STUART | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 120,100 | $0.00 | $0 | 140,876 |
| 2018-07-09 | ESSIG STUART | Dir |
Open-market sell
S
|
Common Stock | 120,100 | $64.08 | $7,696,008 | 1,418,919 |
| 2018-07-09 | ESSIG STUART | Dir |
Exercise / conversion
M
|
Common Stock | 120,100 | $21.12 | $2,536,512 | 1,539,019 |
| 2018-06-15 | REUVERS DANIEL L. | CVP,PRES - CODMAN SPC SURGICAL |
Open-market sell
S
|
Common Stock | 1,000 | $66.97 | $66,970 | 25,009 |
| 2018-05-23 | BRADLEY KEITH | Dir |
Other disposed transaction
F
|
Common Stock | 9 | $63.99 | $576 | 40,567 |
| 2018-05-23 | BRADLEY KEITH | Dir |
Other disposed transaction
F
|
Common Stock | 40 | $63.99 | $2,560 | 40,576 |
| 2018-05-17 | HOWELL LLOYD JR | Dir |
Equity grant / award
A
|
Common Stock | 2,965 | $0.00 | $0 | 40,340 |
| 2018-05-17 | HOWELL LLOYD JR | Dir |
Equity grant / award
A
|
Common Stock | 1,171 | $0.00 | $0 | 37,375 |
| 2018-05-02 | Coleman Glenn | CVP, CHIEF FINANCIAL OFFICER |
Other disposed transaction
F
|
Common Stock | 1,777 | $62.00 | $110,174 | 25,711 |
| 2018-05-02 | Coleman Glenn | CVP, CHIEF FINANCIAL OFFICER |
Other disposed transaction
F
|
Common Stock | 4,441 | $62.00 | $275,342 | 27,488 |
| 2018-04-30 | REUVERS DANIEL L. | CVP,PRES - CODMAN SPC SURGICAL |
Open-market sell
S
|
Common Stock | 1,000 | $62.04 | $62,044 | 26,009 |
| 2018-03-23 | VINHAIS JOSEPH | Corp VP, Global Qlty Assurance |
Other disposed transaction
F
|
Common Stock | 174 | $54.15 | $9,422 | 7,347 |
| 2018-03-13 | MOORADIAN JOHN | Corp VP, Global Ops & Supp Chn |
Equity grant / award
A
|
Common Stock | 630 | $0.00 | $0 | 20,661 |
| 2018-03-09 | VINHAIS JOSEPH | Corp VP, Global Qlty Assurance |
Open-market sell
S
|
Common Stock | 6,800 | $54.12 | $368,050 | 7,660 |
| 2018-03-08 | CARUSO RICHARD E | 10% |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 20,878 | $0.00 | $0 | 0 |
| 2018-03-08 | CARUSO RICHARD E | 10% |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 12,002 | $0.00 | $0 | 0 |
| 2018-03-08 | CARUSO RICHARD E | 10% |
Open-market sell
S
|
Common Stock | 20,878 | $53.68 | $1,120,771 | 134,134 |
| 2018-03-08 | CARUSO RICHARD E | 10% |
Exercise / conversion
M
|
Common Stock | 20,878 | $18.06 | $377,057 | 155,012 |
| 2018-03-08 | CARUSO RICHARD E | 10% |
Open-market sell
S
|
Common Stock | 12,002 | $53.68 | $644,290 | 134,134 |
| 2018-03-08 | CARUSO RICHARD E | 10% |
Exercise / conversion
M
|
Common Stock | 12,002 | $18.06 | $216,756 | 146,136 |
| 2018-03-06 | SULLIVAN JAMES M | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 15,658 | $0.00 | $0 | 0 |
| 2018-03-06 | SULLIVAN JAMES M | Dir |
Open-market sell
S
|
Common Stock | 15,658 | $52.56 | $822,961 | 59,604 |
| 2018-03-06 | SULLIVAN JAMES M | Dir |
Exercise / conversion
M
|
Common Stock | 15,658 | $18.06 | $282,783 | 75,262 |
| 2018-03-05 | SCHADE CHRISTIAN S | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 15,658 | $0.00 | $0 | 0 |
| 2018-03-05 | SCHADE CHRISTIAN S | Dir |
Open-market sell
S
|
Common Stock | 15,658 | $52.88 | $827,987 | 29,668 |
| 2018-03-05 | SCHADE CHRISTIAN S | Dir |
Exercise / conversion
M
|
Common Stock | 15,658 | $18.06 | $282,783 | 45,326 |
| 2018-02-26 | BRADLEY KEITH | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 15,658 | $0.00 | $0 | 0 |
| 2018-02-26 | BRADLEY KEITH | Dir |
Open-market sell
S
|
Common Stock | 15,658 | $55.00 | $861,256 | 37,065 |
| 2018-02-26 | BRADLEY KEITH | Dir |
Exercise / conversion
M
|
Common Stock | 15,658 | $18.06 | $282,783 | 52,723 |
| 2018-02-23 | BRADLEY KEITH | Dir |
Other disposed transaction
F
|
Common Stock | 9 | $54.07 | $487 | 37,065 |
| 2018-02-23 | BRADLEY KEITH | Dir |
Other disposed transaction
F
|
Common Stock | 40 | $54.07 | $2,163 | 37,074 |
| 2018-02-15 | VINHAIS JOSEPH | Corp VP, Global Qlty Assurance |
Equity grant / award
A
|
Common Stock | 849 | $0.00 | $0 | 14,460 |
| 2018-02-15 | VINHAIS JOSEPH | Corp VP, Global Qlty Assurance |
Equity grant / award
A
|
Common Stock | 942 | $0.00 | $0 | 13,611 |
| 2018-02-15 | VINHAIS JOSEPH | Corp VP, Global Qlty Assurance |
Equity grant / award
A
|
Common Stock | 634 | $0.00 | $0 | 12,669 |
| 2018-02-01 | Evoli Lisa | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 262 | $53.41 | $13,993 | 4,665 |
| 2018-01-02 | VINHAIS JOSEPH | Corp VP,Global Qlty Assurance |
Equity grant / award
A
|
Common Stock | 3,201 | $0.00 | $0 | 12,035 |
| 2017-11-23 | BRADLEY KEITH | Dir |
Other disposed transaction
F
|
Common Stock | 9 | $48.01 | $432 | 37,114 |
| 2017-11-23 | BRADLEY KEITH | Dir |
Other disposed transaction
F
|
Common Stock | 40 | $47.58 | $1,903 | 37,123 |
| 2017-11-20 | Mosebrook Jeffrey | Principal Accounting Officer |
Open-market sell
S
|
Common Stock | 160 | $47.41 | $7,586 | 7,075 |
| 2017-11-14 | GORELICK RICHARD D. | Corp VP, Gen Counsel & Sec |
Open-market sell
S
|
Common Stock | 100 | $47.21 | $4,721 | 21,565 |
| 2017-11-14 | GORELICK RICHARD D. | Corp VP, Gen Counsel & Sec |
Open-market sell
S
|
Common Stock | 1,400 | $47.19 | $66,066 | 21,665 |
| 2017-10-31 | HILL BARBARA B | Dir |
Open-market buy
P
|
Common Stock | 10,768 | $46.66 | $502,446 | 55,540 |
| 2017-08-23 | BRADLEY KEITH | Dir |
Other disposed transaction
F
|
Common Stock | 9 | $50.14 | $451 | 37,163 |
| 2017-08-23 | BRADLEY KEITH | Dir |
Other disposed transaction
F
|
Common Stock | 40 | $50.14 | $2,006 | 37,172 |
| 2017-08-11 | HOWELL LLOYD JR | Dir |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 36,204 |
| 2017-08-04 | MOREL DONALD E JR | Dir |
Open-market buy
P
|
Common Stock | 7,500 | $49.23 | $369,225 | 37,112 |
| 2017-08-03 | MOREL DONALD E JR | Dir |
Open-market buy
P
|
Common Stock | 2,500 | $49.29 | $123,232 | 29,612 |
| 2017-08-01 | HILL BARBARA B | Dir |
Open-market buy
P
|
Common Stock | 5,050 | $49.33 | $249,110 | 44,772 |
| 2017-05-25 | ESSIG STUART | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 135,000 | $0.00 | $0 | 0 |
| 2017-05-25 | ESSIG STUART | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 73,780 | $0.00 | $0 | 135,000 |
| 2017-05-25 | ESSIG STUART | Dir |
Open-market sell
S
|
Common Stock | 135,000 | $49.90 | $6,736,500 | 2,077,475 |
| 2017-05-25 | ESSIG STUART | Dir |
Exercise / conversion
M
|
Common Stock | 135,000 | $17.45 | $2,355,750 | 2,212,475 |
| 2017-05-25 | ESSIG STUART | Dir |
Exercise / conversion
M
|
Common Stock | 73,780 | $17.45 | $1,287,461 | 2,077,475 |
| 2017-05-23 | ESSIG STUART | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 95,429 | $0.00 | $0 | 208,780 |
| 2017-05-23 | ESSIG STUART | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 68,780 | $0.00 | $0 | 304,209 |
| 2017-05-23 | ESSIG STUART | Dir |
Equity grant / award
A
|
Common Stock | 1,564 | $0.00 | $0 | 2,003,695 |
| 2017-05-23 | ESSIG STUART | Dir |
Equity grant / award
A
|
Common Stock | 4,587 | $0.00 | $0 | 2,002,131 |
| 2017-05-23 | ESSIG STUART | Dir |
Open-market sell
S
|
Common Stock | 95,429 | $48.01 | $4,581,918 | 1,997,544 |
| 2017-05-23 | ESSIG STUART | Dir |
Exercise / conversion
M
|
Common Stock | 95,429 | $17.45 | $1,665,236 | 2,092,973 |
| 2017-05-23 | ESSIG STUART | Dir |
Exercise / conversion
M
|
Common Stock | 68,780 | $17.45 | $1,200,211 | 1,997,544 |
| 2017-05-23 | HOWELL LLOYD JR | Dir |
Equity grant / award
A
|
Common Stock | 1,564 | $0.00 | $0 | 37,204 |
| 2017-05-23 | HOWELL LLOYD JR | Dir |
Equity grant / award
A
|
Common Stock | 3,544 | $0.00 | $0 | 35,640 |
| 2017-05-22 | ESSIG STUART | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 44,571 | $0.00 | $0 | 372,989 |
| 2017-05-22 | ESSIG STUART | Dir |
Open-market sell
S
|
Common Stock | 44,571 | $48.01 | $2,139,845 | 1,928,764 |
| 2017-05-22 | ESSIG STUART | Dir |
Exercise / conversion
M
|
Common Stock | 44,571 | $17.45 | $777,764 | 1,973,335 |
| 2017-05-04 | Coleman Glenn | CVP, CHIEF FINANCIAL OFFICER |
Open-market sell
S
|
Common Stock | 13,865 | $45.91 | $636,517 | 18,519 |
| 2017-05-02 | Coleman Glenn | CVP, CHIEF FINANCIAL OFFICER |
Other disposed transaction
F
|
Common Stock | 1,871 | $46.44 | $86,889 | 32,384 |
| 2017-05-02 | Coleman Glenn | CVP, CHIEF FINANCIAL OFFICER |
Other disposed transaction
F
|
Common Stock | 4,676 | $46.44 | $217,153 | 34,255 |
| 2017-03-24 | VINHAIS JOSEPH | Corp VP,Global Qlty Assurance |
Other disposed transaction
F
|
Common Stock | 476 | $42.74 | $20,344 | 8,834 |
| 2017-03-24 | VINHAIS JOSEPH | Corp VP,Global Qlty Assurance |
Other disposed transaction
F
|
Common Stock | 477 | $42.74 | $20,387 | 9,310 |
| 2017-03-23 | VINHAIS JOSEPH | Corp VP,Global Qlty Assurance |
Other disposed transaction
F
|
Common Stock | 207 | $42.35 | $8,766 | 9,787 |
| 2017-03-23 | VINHAIS JOSEPH | Corp VP,Global Qlty Assurance |
Other disposed transaction
F
|
Common Stock | 208 | $42.35 | $8,809 | 9,994 |
| 2017-03-15 | VINHAIS JOSEPH | Corp VP,Global Qlty Assurance |
Open-market sell
S
|
Common Stock | 1,670 | $43.48 | $72,603 | 10,202 |
| 2017-03-13 | Murphy Raymond G. | Dir |
Equity grant / award
G
|
Common Stock | 28,761 | $0.00 | $0 | 28,761 |
| 2017-03-02 | Murphy Raymond G. | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 5,238 | $0.00 | $0 | 0 |
| 2017-03-02 | Murphy Raymond G. | Dir |
Open-market sell
S
|
Common Stock | 5,238 | $43.01 | $225,268 | 60,894 |
| 2017-03-02 | Murphy Raymond G. | Dir |
Exercise / conversion
M
|
Common Stock | 5,238 | $10.74 | $56,256 | 66,132 |
| 2017-02-27 | Arduini Peter J | President & CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 40,000 | $0.00 | $0 | 311,588 |
| 2017-02-27 | Arduini Peter J | President & CEO |
Open-market sell
S
|
Common Stock | 40,000 | $42.28 | $1,691,224 | 131,555 |
| 2017-02-27 | Arduini Peter J | President & CEO |
Exercise / conversion
M
|
Common Stock | 40,000 | $13.89 | $555,600 | 171,555 |
| 2017-02-27 | Arduini Peter J | President & CEO |
Open-market sell
S
|
Common Stock | 8,018 | $42.28 | $339,006 | 131,555 |
| 2017-02-24 | BRADLEY KEITH | Dir |
Other disposed transaction
F
|
Common Stock | 65 | $42.33 | $2,751 | 32,951 |
| 2017-02-18 | Burhop Kenneth | CORPVP,CHIEFSCIENTIFIC OFFICER |
Other disposed transaction
F
|
Common Stock | 530 | $44.16 | $23,405 | 7,518 |
| 2017-02-15 | Arduini Peter J | President & CEO |
Equity grant / award
A
|
Common Stock | 34,179 | $0.00 | $0 | 139,573 |
| 2017-02-15 | Arduini Peter J | President & CEO |
Equity grant / award
A
|
Common Stock | 24,570 | $0.00 | $0 | 105,394 |
| 2017-02-15 | Arduini Peter J | President & CEO |
Equity grant / award
A
|
Common Stock | 29,638 | $0.00 | $0 | 80,824 |
| 2017-02-01 | Evoli Lisa | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 286 | $42.09 | $12,038 | 3,086 |
| 2016-12-01 | REUVERS DANIEL L. | CVP,PRES-SPC SURGICAL SOLUTION |
Equity grant / award
A · derivative
|
Non-Qualified Stock Option (right to buy) | 5,223 | $0.00 | $0 | 5,223 |
| 2016-11-30 | HOWELL LLOYD JR | Dir |
Equity grant / award
G
|
Common Stock | 1,884 | $0.00 | $0 | 16,048 |
| 2016-11-28 | GORELICK RICHARD D. | Corp VP, Gen Counsel & Sec |
Equity grant / award
G
|
Common Stock | 120 | $0.00 | $0 | 9,582 |
| 2016-11-24 | BRADLEY KEITH | Dir |
Other disposed transaction
F
|
Common Stock | 33 | $83.31 | $2,749 | 16,508 |
| 2016-11-08 | Arduini Peter J | President & CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 20,000 | $0.00 | $0 | 175,794 |
| 2016-11-08 | Arduini Peter J | President & CEO |
Open-market sell
S
|
Common Stock | 20,000 | $80.02 | $1,600,302 | 25,593 |
| 2016-11-08 | Arduini Peter J | President & CEO |
Exercise / conversion
M
|
Common Stock | 20,000 | $27.78 | $555,600 | 45,593 |
| 2016-11-07 | Arduini Peter J | President & CEO |
Open-market sell
S
|
Common Stock | 4,009 | $77.00 | $308,708 | 25,593 |
| 2016-10-07 | Augusti Mark A | CVP,PRES-ORTHO & TISSUE TECH |
Other disposed transaction
F
|
Common Stock | 272 | $83.05 | $22,590 | 7,962 |
| 2016-08-24 | BRADLEY KEITH | Dir |
Other disposed transaction
F
|
Common Stock | 33 | $84.75 | $2,797 | 16,541 |
| 2016-08-23 | Murphy Raymond G. | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 2,600 | $0.00 | $0 | 2,619 |
| 2016-08-23 | Murphy Raymond G. | Dir |
Open-market sell
S
|
Common Stock | 2,600 | $86.64 | $225,252 | 30,447 |
| 2016-08-23 | Murphy Raymond G. | Dir |
Exercise / conversion
M
|
Common Stock | 2,600 | $21.48 | $55,848 | 33,047 |
| 2016-08-09 | Arduini Peter J | President & CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 12,009 | $0.00 | $0 | 195,794 |
| 2016-08-09 | Arduini Peter J | President & CEO |
Open-market sell
S
|
Common Stock | 12,009 | $84.65 | $1,016,557 | 29,602 |
| 2016-08-09 | Arduini Peter J | President & CEO |
Exercise / conversion
M
|
Common Stock | 12,009 | $27.78 | $333,610 | 41,611 |
| 2016-08-08 | Arduini Peter J | President & CEO |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 7,991 | $0.00 | $0 | 207,803 |
| 2016-08-08 | Arduini Peter J | President & CEO |
Open-market sell
S
|
Common Stock | 7,991 | $84.19 | $672,758 | 29,602 |
| 2016-08-08 | Arduini Peter J | President & CEO |
Exercise / conversion
M
|
Common Stock | 7,991 | $27.78 | $221,990 | 37,593 |
| 2016-08-08 | Arduini Peter J | President & CEO |
Open-market sell
S
|
Common Stock | 4,009 | $84.77 | $339,837 | 29,602 |
| 2016-08-05 | REUVERS DANIEL L. | Corp VP, Pres. International |
Open-market sell
S
|
Common Stock | 418 | $85.00 | $35,531 | 9,329 |
| 2016-08-04 | Murphy Raymond G. | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 2,610 | $0.00 | $0 | 5,219 |
| 2016-08-04 | Murphy Raymond G. | Dir |
Open-market sell
S
|
Common Stock | 2,610 | $84.83 | $221,401 | 30,447 |
| 2016-08-04 | Murphy Raymond G. | Dir |
Exercise / conversion
M
|
Common Stock | 2,610 | $21.48 | $56,063 | 33,057 |
| 2016-08-01 | GORELICK RICHARD D. | Corp VP, Gen Counsel & Sec |
Open-market sell
S
|
Common Stock | 4,000 | $84.60 | $338,400 | 9,702 |
| 2016-07-09 | DAVIS ROBERT T. JR. | Corp VP, Spc Surgica Solutions |
Other disposed transaction
F
|
Common Stock | 176 | $81.45 | $14,335 | 13,668 |
| 2016-05-31 | SULLIVAN JAMES M | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 5,260 | $0.00 | $0 | 0 |
| 2016-05-31 | SULLIVAN JAMES M | Dir |
Open-market sell
S
|
Common Stock | 5,260 | $73.82 | $388,293 | 27,248 |
| 2016-05-31 | SULLIVAN JAMES M | Dir |
Exercise / conversion
M
|
Common Stock | 5,260 | $41.21 | $216,765 | 32,508 |
| 2016-05-24 | CARUSO RICHARD E | Dir |
Equity grant / award
A
|
Common Stock | 2,341 | $0.00 | $0 | 67,067 |
| 2016-05-22 | BRADLEY KEITH | Dir |
Other disposed transaction
F
|
Common Stock | 30 | $72.44 | $2,173 | 13,716 |
| 2016-05-09 | VINHAIS JOSEPH | Corp VP,Global Qlty Assurance |
Open-market sell
S
|
Common Stock | 972 | $73.36 | $71,301 | 4,311 |
| 2016-05-04 | Coleman Glenn | CVP, CHIEF FINANCIAL OFFICER |
Open-market sell
S
|
Common Stock | 3,563 | $70.62 | $251,614 | 12,263 |
| 2016-05-03 | SCHADE CHRISTIAN S | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 7,829 | $0.00 | $0 | 0 |
| 2016-05-03 | SCHADE CHRISTIAN S | Dir |
Open-market sell
S
|
Common Stock | 7,829 | $70.42 | $551,311 | 10,721 |
| 2016-05-03 | SCHADE CHRISTIAN S | Dir |
Exercise / conversion
M
|
Common Stock | 7,829 | $41.21 | $322,633 | 18,550 |
| 2016-05-02 | Coleman Glenn | CVP, CHIEF FINANCIAL OFFICER |
Other disposed transaction
F
|
Common Stock | 1,680 | $71.76 | $120,557 | 15,826 |
| 2016-05-02 | Coleman Glenn | CVP, CHIEF FINANCIAL OFFICER |
Other disposed transaction
F
|
Common Stock | 662 | $71.76 | $47,505 | 17,506 |
| 2016-04-29 | DAVIS ROBERT T. JR. | Corp VP, Spc Surgica Solutions |
Open-market sell
S
|
Common Stock | 1,500 | $69.72 | $104,580 | 13,844 |
| 2016-04-27 | ESSIG STUART | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 104,390 | $0.00 | $0 | 0 |
| 2016-04-27 | ESSIG STUART | Dir |
Open-market sell
S
|
Common Stock | 104,390 | $70.15 | $7,323,167 | 960,319 |
| 2016-04-27 | ESSIG STUART | Dir |
Exercise / conversion
M
|
Common Stock | 104,390 | $36.80 | $3,841,552 | 1,064,709 |