Financial Metrics
JBLU JETBLUE AIRWAYS CORPFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 1836000000.0 | — | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 1818000000.0 | -1.0% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 1754000000.0 | -3.5% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 1928000000.0 | +9.9% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 2008000000.0 | +4.1% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 1871000000.0 | -6.8% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 2105000000.0 | +12.5% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 2086000000.0 | -0.9% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1588000000.0 | -23.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 215000000.0 | -86.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 492000000.0 | +128.8% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 733000000.0 | +49.0% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 1499000000.0 | +104.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 1972000000.0 | +31.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1736000000.0 | -12.0% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 2445000000.0 | +40.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 2562000000.0 | +4.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 2328000000.0 | -9.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2610000000.0 | +12.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2353000000.0 | -9.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2209000000.0 | -6.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2428000000.0 | +9.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 2365000000.0 | -2.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2140000000.0 | -9.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2356000000.0 | +10.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2322000000.0 | -1.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 6584000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 7012000000.0 | +6.5% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 7658000000.0 | +9.2% | USD | 10-K | 2021-03-02 |
| Annual | 2019-12-31 | 8094000000.0 | +5.7% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 2957000000.0 | -63.5% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 6037000000.0 | +104.2% | USD | 10-K | 2024-02-12 |
| Annual | 2022-12-31 | 9158000000.0 | +51.7% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 9615000000.0 | +5.0% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 9279000000.0 | -3.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 9062000000.0 | -2.3% | USD | 10-K | 2026-02-12 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 349000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 313000000.0 | -10.3% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 354000000.0 | +13.1% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 142000000.0 | -59.9% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 347000000.0 | +144.4% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 314000000.0 | -9.5% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 125000000.0 | -60.2% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -152000000.0 | -221.6% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 78000000.0 | +151.3% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 76000000.0 | -2.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 250000000.0 | +228.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 247000000.0 | -1.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -334000000.0 | -235.2% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -410000000.0 | -22.8% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -516000000.0 | -25.9% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | -294000000.0 | +43.0% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 147000000.0 | +150.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 186000000.0 | +26.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -367000000.0 | -297.3% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -113000000.0 | +69.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 139000000.0 | +223.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -242000000.0 | -274.1% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 235000000.0 | +197.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -156000000.0 | -166.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -719000000.0 | -360.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 57000000.0 | +107.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -38000000.0 | -166.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -174000000.0 | -357.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 6000000.0 | +103.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -100000000.0 | -1766.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1260000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 973000000.0 | -22.8% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 266000000.0 | -72.7% | USD | 10-K | 2021-03-02 |
| Annual | 2019-12-31 | 800000000.0 | +200.8% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -1714000000.0 | -314.2% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -80000000.0 | +95.3% | USD | 10-K | 2024-02-12 |
| Annual | 2022-12-31 | -298000000.0 | -272.5% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -230000000.0 | +22.8% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -684000000.0 | -197.4% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -368000000.0 | +46.2% | USD | 10-K | 2026-02-12 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 207000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 181000000.0 | -12.6% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 199000000.0 | +9.9% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 82000000.0 | -58.8% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 207000000.0 | +152.4% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 181000000.0 | -12.6% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 90000000.0 | -50.3% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -121000000.0 | -234.4% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 50000000.0 | +141.3% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 42000000.0 | -16.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 179000000.0 | +326.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 187000000.0 | +4.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -268000000.0 | -243.3% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -320000000.0 | -19.4% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -393000000.0 | -22.8% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | -247000000.0 | +37.2% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 64000000.0 | +125.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 130000000.0 | +103.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -255000000.0 | -296.2% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -188000000.0 | +26.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 57000000.0 | +130.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -192000000.0 | -436.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 138000000.0 | +171.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -153000000.0 | -210.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -716000000.0 | -368.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 25000000.0 | +103.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -60000000.0 | -340.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -208000000.0 | -246.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -74000000.0 | +64.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -143000000.0 | -93.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 727000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 1140000000.0 | +56.8% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 189000000.0 | -83.4% | USD | 10-K | 2021-03-02 |
| Annual | 2019-12-31 | 569000000.0 | +201.1% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -1354000000.0 | -338.0% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -182000000.0 | +86.6% | USD | 10-K | 2024-02-12 |
| Annual | 2022-12-31 | -362000000.0 | -98.9% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -310000000.0 | +14.4% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -795000000.0 | -156.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -602000000.0 | +24.3% | USD | 10-K | 2026-02-12 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.64 | — | USD/shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.56 | -12.5% | USD/shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.61 | +8.9% | USD/shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.25 | -59.0% | USD/shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.63 | +152.0% | USD/shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.56 | -11.1% | USD/shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.28 | -50.0% | USD/shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -0.39 | -239.3% | USD/shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.16 | +141.0% | USD/shares | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 0.14 | -12.5% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.6 | +328.6% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.63 | +5.0% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -0.97 | -254.0% | USD/shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -1.18 | -21.6% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -1.44 | -22.0% | USD/shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | -0.78 | +45.8% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.2 | +125.6% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.41 | +105.0% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -0.79 | -292.7% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -0.58 | +26.6% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.18 | +131.0% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -0.58 | -422.2% | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.41 | +170.7% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.46 | -212.2% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -2.11 | -358.7% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.07 | +103.3% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.17 | -342.9% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.59 | -247.1% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.21 | +64.4% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.39 | -85.7% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 2.23 | — | USD/shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 3.47 | +55.6% | USD/shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.6 | -82.7% | USD/shares | 10-K | 2021-03-02 |
| Annual | 2019-12-31 | 1.92 | +220.0% | USD/shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -4.88 | -354.2% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -0.57 | +88.3% | USD/shares | 10-K | 2024-02-12 |
| Annual | 2022-12-31 | -1.12 | -96.5% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -0.93 | +17.0% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -2.3 | -147.3% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -1.66 | +27.8% | USD/shares | 10-K | 2026-02-12 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.61 | — | USD/shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.53 | -13.1% | USD/shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.58 | +9.4% | USD/shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.24 | -58.6% | USD/shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.62 | +158.3% | USD/shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.55 | -11.3% | USD/shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.28 | -49.1% | USD/shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -0.39 | -239.3% | USD/shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.16 | +141.0% | USD/shares | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 0.14 | -12.5% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.59 | +321.4% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.63 | +6.8% | USD/shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -0.97 | -254.0% | USD/shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -1.18 | -21.6% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -1.44 | -22.0% | USD/shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | -0.78 | +45.8% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.2 | +125.6% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.4 | +100.0% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -0.79 | -297.5% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -0.58 | +26.6% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.18 | +131.0% | USD/shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -0.58 | -422.2% | USD/shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.41 | +170.7% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.46 | -212.2% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -2.11 | -358.7% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.07 | +103.3% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.17 | -342.9% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.59 | -247.1% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.21 | +64.4% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.39 | -85.7% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 2.13 | — | USD/shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 3.45 | +62.0% | USD/shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.6 | -82.6% | USD/shares | 10-K | 2021-03-02 |
| Annual | 2019-12-31 | 1.91 | +218.3% | USD/shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -4.88 | -355.5% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -0.57 | +88.3% | USD/shares | 10-K | 2024-02-12 |
| Annual | 2022-12-31 | -1.12 | -96.5% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -0.93 | +17.0% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -2.3 | -147.3% | USD/shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -1.66 | +27.8% | USD/shares | 10-K | 2026-02-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 757000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 935000000.0 | +23.5% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 873000000.0 | -6.6% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2016-12-31 | 433000000.0 | -50.4% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 438000000.0 | +1.2% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 550000000.0 | +25.6% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 394000000.0 | -28.4% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2017-12-31 | 303000000.0 | -23.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 511000000.0 | +68.6% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 603000000.0 | +18.0% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 454000000.0 | -24.7% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2018-12-31 | 474000000.0 | +4.4% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 464000000.0 | -2.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 461000000.0 | -0.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 695000000.0 | +50.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 959000000.0 | +38.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 1618000000.0 | +68.7% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 2561000000.0 | +58.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 2453000000.0 | -4.2% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2020-12-31 | 1918000000.0 | -21.8% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 2358000000.0 | +22.9% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 2409000000.0 | +2.2% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 2193000000.0 | -9.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 2018000000.0 | -8.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1834000000.0 | -9.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 1611000000.0 | -12.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 1401000000.0 | -13.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-31 | 1042000000.0 | -25.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 1333000000.0 | +27.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 1462000000.0 | +9.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 973000000.0 | -33.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 1166000000.0 | +19.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1237000000.0 | +6.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 1312000000.0 | +6.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 2594000000.0 | +97.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 1921000000.0 | -25.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2297000000.0 | +19.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2135000000.0 | -7.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2410000000.0 | +12.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 433000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 303000000.0 | -30.0% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 474000000.0 | +56.4% | USD | 10-K | 2021-03-02 |
| Annual | 2019-12-31 | 959000000.0 | +102.3% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 1918000000.0 | +100.0% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 2018000000.0 | +5.2% | USD | 10-K | 2024-02-12 |
| Annual | 2022-12-31 | 1042000000.0 | -48.4% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 1166000000.0 | +11.9% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 1921000000.0 | +64.8% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 1946000000.0 | +1.3% | USD | 10-K | 2026-02-12 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-12-31 | 55000000.0 | — | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-06-30 | 77000000.0 | +40.0% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 75000000.0 | -2.6% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 78000000.0 | +4.0% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 86000000.0 | +10.3% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 85000000.0 | -1.2% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 84000000.0 | -1.2% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-12-31 | 81000000.0 | -3.6% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 81000000.0 | +0.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 71000000.0 | -12.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 70000000.0 | -1.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 71000000.0 | +1.4% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 68000000.0 | -4.2% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 59000000.0 | -13.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 64000000.0 | +8.5% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 74000000.0 | +15.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 68000000.0 | -8.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 73000000.0 | +7.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 79000000.0 | +8.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 87000000.0 | +10.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 76000000.0 | -12.6% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 89000000.0 | +17.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 97000000.0 | +9.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 109000000.0 | +12.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 111000000.0 | +1.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 130000000.0 | +17.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 140000000.0 | +7.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 158000000.0 | +12.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 163000000.0 | +3.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 174000000.0 | +6.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 183000000.0 | +5.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 47000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 55000000.0 | +17.0% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 78000000.0 | +41.8% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 81000000.0 | +3.8% | USD | 10-K | 2021-03-02 |
| Annual | 2020-12-31 | 71000000.0 | -12.3% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 74000000.0 | +4.2% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 87000000.0 | +17.6% | USD | 10-K | 2024-02-12 |
| Annual | 2023-12-31 | 109000000.0 | +25.3% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 158000000.0 | +45.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 193000000.0 | +22.2% | USD | 10-K | 2026-02-12 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1774000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 2078000000.0 | +17.1% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 2008000000.0 | -3.4% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 1403000000.0 | -30.1% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 1469000000.0 | +4.7% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1449000000.0 | -1.4% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 1323000000.0 | -8.7% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 1206000000.0 | -8.8% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 1320000000.0 | +9.5% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 1448000000.0 | +9.7% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 1507000000.0 | +4.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 1388000000.0 | -7.9% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 1521000000.0 | +9.6% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 1469000000.0 | -3.4% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 1460000000.0 | -0.6% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-12-31 | 1786000000.0 | +22.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 2194000000.0 | +22.8% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 3777000000.0 | +72.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 3455000000.0 | -8.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 3345000000.0 | -3.2% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 3608000000.0 | +7.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 4196000000.0 | +16.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 3690000000.0 | -12.1% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 3247000000.0 | -12.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 3272000000.0 | +0.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 2994000000.0 | -8.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 2611000000.0 | -12.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1916000000.0 | -26.6% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 2098000000.0 | +9.5% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2230000000.0 | +6.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1970000000.0 | -11.7% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 2160000000.0 | +9.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2164000000.0 | +0.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2084000000.0 | -3.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 4555000000.0 | +118.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 4258000000.0 | -6.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4191000000.0 | -1.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3807000000.0 | -9.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3415000000.0 | -10.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1403000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 1206000000.0 | -14.0% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 1388000000.0 | +15.1% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 1786000000.0 | +28.7% | USD | 10-K | 2021-03-02 |
| Annual | 2020-12-31 | 3345000000.0 | +87.3% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 3245000000.0 | -3.0% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1916000000.0 | -41.0% | USD | 10-K | 2024-02-12 |
| Annual | 2023-12-31 | 2160000000.0 | +12.7% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 4258000000.0 | +97.1% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 3238000000.0 | -24.0% | USD | 10-K | 2026-02-12 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9062000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 9458000000.0 | +4.4% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 9579000000.0 | +1.3% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 9323000000.0 | -2.7% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 9473000000.0 | +1.6% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 9644000000.0 | +1.8% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 9596000000.0 | -0.5% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 9781000000.0 | +1.9% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 10027000000.0 | +2.5% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 9940000000.0 | -0.9% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 10147000000.0 | +2.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 10959000000.0 | +8.0% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 11115000000.0 | +1.4% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 11236000000.0 | +1.1% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 11319000000.0 | +0.7% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-12-31 | 11918000000.0 | +5.3% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 12340000000.0 | +3.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 14027000000.0 | +13.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 13433000000.0 | -4.2% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 13406000000.0 | -0.2% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 13660000000.0 | +1.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 14415000000.0 | +5.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 14069000000.0 | -2.4% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 13642000000.0 | -3.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 13803000000.0 | +1.2% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 13543000000.0 | -1.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 13330000000.0 | -1.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 13045000000.0 | -2.1% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 13227000000.0 | +1.4% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 13481000000.0 | +1.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 13412000000.0 | -0.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 13853000000.0 | +3.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 13721000000.0 | -1.0% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 13993000000.0 | +2.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 16627000000.0 | +18.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 16841000000.0 | +1.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 17101000000.0 | +1.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 16903000000.0 | -1.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 16601000000.0 | -1.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 9323000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 9781000000.0 | +4.9% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 10959000000.0 | +12.0% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 11918000000.0 | +8.8% | USD | 10-K | 2021-03-02 |
| Annual | 2020-12-31 | 13406000000.0 | +12.5% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 13642000000.0 | +1.8% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 13045000000.0 | -4.4% | USD | 10-K | 2024-02-12 |
| Annual | 2023-12-31 | 13853000000.0 | +6.2% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 16841000000.0 | +21.6% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 16570000000.0 | -1.6% | USD | 10-K | 2026-02-12 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2474000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 2613000000.0 | +5.6% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 2505000000.0 | -4.1% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 2214000000.0 | -11.6% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 2422000000.0 | +9.4% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 2498000000.0 | +3.1% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 2351000000.0 | -5.9% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 2146000000.0 | -8.7% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 2512000000.0 | +17.1% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 2449000000.0 | -2.5% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 2512000000.0 | +2.6% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 2525000000.0 | +0.5% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 2851000000.0 | +12.9% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 2889000000.0 | +1.3% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 2759000000.0 | -4.5% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-12-31 | 2663000000.0 | -3.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 3622000000.0 | +36.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 3985000000.0 | +10.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 2808000000.0 | -29.5% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 2674000000.0 | -4.8% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 3131000000.0 | +17.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 3973000000.0 | +26.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 3566000000.0 | -10.2% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 3417000000.0 | -4.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 4026000000.0 | +17.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 4065000000.0 | +1.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 3903000000.0 | -4.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 3748000000.0 | -4.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 4010000000.0 | +7.0% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3890000000.0 | -3.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3723000000.0 | -4.3% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 3628000000.0 | -2.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 4022000000.0 | +10.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 3894000000.0 | -3.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 3755000000.0 | -3.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 3881000000.0 | +3.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4140000000.0 | +6.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 4319000000.0 | +4.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 4186000000.0 | -3.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 2214000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 2146000000.0 | -3.1% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 2525000000.0 | +17.7% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 2663000000.0 | +5.5% | USD | 10-K | 2021-03-02 |
| Annual | 2020-12-31 | 2674000000.0 | +0.4% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 3417000000.0 | +27.8% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 3748000000.0 | +9.7% | USD | 10-K | 2024-02-12 |
| Annual | 2023-12-31 | 3628000000.0 | -3.2% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3881000000.0 | +7.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 4402000000.0 | +13.4% | USD | 10-K | 2026-02-12 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3414000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 3644000000.0 | +6.7% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 3846000000.0 | +5.5% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 4013000000.0 | +4.3% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 3992000000.0 | -0.5% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 4080000000.0 | +2.2% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 4139000000.0 | +1.4% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 4805000000.0 | +16.1% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2018-03-31 | 4771000000.0 | -0.7% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-06-30 | 4554000000.0 | -4.5% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2018-09-30 | 4486000000.0 | -1.5% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2018-12-31 | 4685000000.0 | +4.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-03-31 | 4607000000.0 | -1.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-06-30 | 4697000000.0 | +2.0% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-09-30 | 4764000000.0 | +1.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 4799000000.0 | +0.7% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2020-03-31 | 4366000000.0 | -9.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-06-30 | 4094000000.0 | -6.2% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2020-09-30 | 3717000000.0 | -9.2% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2020-12-31 | 3951000000.0 | +6.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-03-31 | 3714000000.0 | -6.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-06-30 | 3813000000.0 | +2.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 3949000000.0 | +3.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 3849000000.0 | -2.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-03-31 | 3598000000.0 | -6.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-06-30 | 3446000000.0 | -4.2% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-09-30 | 3507000000.0 | +1.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-31 | 3563000000.0 | +1.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-03-31 | 3373000000.0 | -5.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-06-30 | 3554000000.0 | +5.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 3420000000.0 | -3.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 3337000000.0 | -2.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-31 | 2633000000.0 | -21.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-06-30 | 2697000000.0 | +2.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 2644000000.0 | -2.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 2641000000.0 | -0.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2445000000.0 | -7.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-06-30 | 2408000000.0 | -1.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 2270000000.0 | -5.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 3933000000.0 | — | USD | 10-K | 2020-02-18 |
| Annual | 2017-12-31 | 4805000000.0 | +22.2% | USD | 10-K | 2021-03-02 |
| Annual | 2018-12-31 | 4685000000.0 | -2.5% | USD | 10-K | 2022-02-22 |
| Annual | 2019-12-31 | 4799000000.0 | +2.4% | USD | 10-K | 2023-02-27 |
| Annual | 2020-12-31 | 3951000000.0 | -17.7% | USD | 10-K | 2024-02-12 |
| Annual | 2021-12-31 | 3849000000.0 | -2.6% | USD | 10-K | 2025-02-14 |
| Annual | 2022-12-31 | 3563000000.0 | -7.4% | USD | 10-K | 2026-02-12 |
| Annual | 2023-12-31 | 3337000000.0 | -6.3% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 2641000000.0 | -20.9% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 2120000000.0 | -19.7% | USD | 10-K | 2026-02-12 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1644000000.0 | — | USD | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 1612000000.0 | -1.9% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1559000000.0 | -3.3% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 1244000000.0 | -20.2% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 1213000000.0 | -2.5% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1173000000.0 | -3.3% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 1129000000.0 | -3.8% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 1075000000.0 | -4.8% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 1026000000.0 | -4.6% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 1243000000.0 | +21.2% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 1458000000.0 | +17.3% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 1563000000.0 | +7.2% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 1438000000.0 | -8.0% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 1393000000.0 | -3.1% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 1544000000.0 | +10.8% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-12-31 | 2245000000.0 | +45.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 2151000000.0 | -4.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 3711000000.0 | +72.5% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 4774000000.0 | +28.6% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 4800000000.0 | +0.5% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 5026000000.0 | +4.7% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 4375000000.0 | -13.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 4124000000.0 | -5.7% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 4003000000.0 | -2.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 3923000000.0 | -2.0% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 3820000000.0 | -2.6% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 3757000000.0 | -1.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 3645000000.0 | -3.0% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 3578000000.0 | -1.8% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3756000000.0 | +5.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4000000000.0 | +6.5% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 4716000000.0 | +17.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 4992000000.0 | +5.9% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 5301000000.0 | +6.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 8164000000.0 | +54.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 8539000000.0 | +4.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 8474000000.0 | -0.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 8451000000.0 | -0.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 8475000000.0 | +0.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1244000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 1075000000.0 | -13.6% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 1563000000.0 | +45.4% | USD | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 2245000000.0 | +43.6% | USD | 10-K | 2021-03-02 |
| Annual | 2020-12-31 | 4800000000.0 | +113.8% | USD | 10-K | 2021-03-02 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 585000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 1007000000.0 | +72.1% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 1317000000.0 | +30.8% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 432000000.0 | -67.2% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 872000000.0 | +101.9% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 1066000000.0 | +22.2% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 490000000.0 | -54.0% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 722000000.0 | +47.3% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 924000000.0 | +28.0% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 420000000.0 | -54.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 968000000.0 | +130.5% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 1198000000.0 | +23.8% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 124000000.0 | -89.6% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 223000000.0 | +79.8% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -223000000.0 | -200.0% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 177000000.0 | +179.4% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 1658000000.0 | +836.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 1755000000.0 | +5.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 247000000.0 | -85.9% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 299000000.0 | +21.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 321000000.0 | +7.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 405000000.0 | +26.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 663000000.0 | +63.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 486000000.0 | -26.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 204000000.0 | -58.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 190000000.0 | -6.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 161000000.0 | -15.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 114000000.0 | -29.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -1000000.0 | -100.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -143000000.0 | -14200.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1632000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 1379000000.0 | -15.5% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 1200000000.0 | -13.0% | USD | 10-K | 2021-03-02 |
| Annual | 2019-12-31 | 1449000000.0 | +20.8% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -683000000.0 | -147.1% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 1642000000.0 | +340.4% | USD | 10-K | 2024-02-12 |
| Annual | 2022-12-31 | 379000000.0 | -76.9% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 400000000.0 | +5.5% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 144000000.0 | -64.0% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -94000000.0 | -165.3% | USD | 10-K | 2026-02-12 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -90000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -319000000.0 | -254.4% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | -630000000.0 | -97.5% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | -267000000.0 | +57.6% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | -433000000.0 | -62.2% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -595000000.0 | -37.4% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | -89000000.0 | +85.0% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -341000000.0 | -283.1% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | -775000000.0 | -127.3% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | -169000000.0 | +78.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -568000000.0 | -236.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -577000000.0 | -1.6% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -179000000.0 | +69.0% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -405000000.0 | -126.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -585000000.0 | -44.4% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 52000000.0 | +108.9% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -722000000.0 | -1488.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -735000000.0 | -1.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -334000000.0 | +54.6% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -485000000.0 | -45.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -647000000.0 | -33.4% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -40000000.0 | +93.8% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -375000000.0 | -837.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -927000000.0 | -147.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -399000000.0 | +57.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -668000000.0 | -67.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -2165000000.0 | -224.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 357000000.0 | +116.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 429000000.0 | +20.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 961000000.0 | +124.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -1046000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -979000000.0 | +6.4% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | -1157000000.0 | -18.2% | USD | 10-K | 2021-03-02 |
| Annual | 2019-12-31 | -1129000000.0 | +2.4% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -1349000000.0 | -19.5% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -704000000.0 | +47.8% | USD | 10-K | 2024-02-12 |
| Annual | 2022-12-31 | -908000000.0 | -29.0% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -1378000000.0 | -51.8% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -3080000000.0 | -123.5% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 658000000.0 | +121.4% | USD | 10-K | 2026-02-12 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -56000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -71000000.0 | -26.8% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | -132000000.0 | -85.9% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | -161000000.0 | -22.0% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | -324000000.0 | -101.2% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | -512000000.0 | -58.0% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | -189000000.0 | +63.1% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -78000000.0 | +58.7% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 5000000.0 | +106.4% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | -263000000.0 | -5360.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -411000000.0 | -56.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -397000000.0 | +3.4% | USD | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 714000000.0 | +279.8% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 2309000000.0 | +223.4% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 2369000000.0 | +2.6% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 212000000.0 | -91.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -443000000.0 | -309.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -737000000.0 | -66.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -89000000.0 | +87.9% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -201000000.0 | -125.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -267000000.0 | -32.8% | USD | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -74000000.0 | +72.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 134000000.0 | +281.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 375000000.0 | +179.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 271000000.0 | -27.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 607000000.0 | +124.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 3488000000.0 | +474.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -86000000.0 | -102.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -206000000.0 | -139.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -317000000.0 | -53.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -472000000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -536000000.0 | -13.6% | USD | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 131000000.0 | +124.4% | USD | 10-K | 2021-03-02 |
| Annual | 2019-12-31 | 165000000.0 | +26.0% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 2983000000.0 | +1707.9% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -830000000.0 | -127.8% | USD | 10-K | 2024-02-12 |
| Annual | 2022-12-31 | -360000000.0 | +56.6% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 1107000000.0 | +407.5% | USD | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 3767000000.0 | +240.3% | USD | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -417000000.0 | -111.1% | USD | 10-K | 2026-02-12 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 322000000.0 | — | shares | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 324000000.0 | +0.6% | shares | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 324000000.0 | +0.0% | shares | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 337000000.0 | +4.0% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 334000000.0 | -0.9% | shares | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 329000000.0 | -1.5% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 321000000.0 | -2.4% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 321000000.0 | +0.0% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 316000000.0 | -1.6% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 313000000.0 | -0.9% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 305000000.0 | -2.6% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 306000000.0 | +0.3% | shares | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 301000000.0 | -1.6% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 296000000.0 | -1.7% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 288000000.0 | -2.7% | shares | 10-Q | 2019-10-28 |
| Quarterly | 2019-12-31 | 282000000.0 | -2.1% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 270000000.0 | -4.3% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 272000000.0 | +0.7% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 273000000.0 | +0.4% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 316000000.0 | +15.8% | shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 317000000.0 | +0.3% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 318000000.0 | +0.3% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 318000000.0 | +0.0% | shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 320000000.0 | +0.6% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 321000000.0 | +0.3% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 324000000.0 | +0.9% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 324000000.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 327000000.0 | +0.9% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 328000000.0 | +0.3% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 333000000.0 | +1.5% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 333000000.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 339000000.0 | +1.8% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 340000000.0 | +0.3% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 347000000.0 | +2.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 347000000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 353000000.0 | +1.7% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 354000000.0 | +0.3% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 364000000.0 | +2.8% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 364000000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 337000000.0 | — | shares | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 321000000.0 | -4.7% | shares | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 306000000.0 | -4.7% | shares | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 282000000.0 | -7.8% | shares | 10-K | 2021-03-02 |
| Annual | 2020-12-31 | 316000000.0 | +12.1% | shares | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 320000000.0 | +1.3% | shares | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 327000000.0 | +2.2% | shares | 10-K | 2024-02-12 |
| Annual | 2023-12-31 | 339000000.0 | +3.7% | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 353000000.0 | +4.1% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 370000000.0 | +4.8% | shares | 10-K | 2026-02-12 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 394000000.0 | — | shares | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 395000000.0 | +0.3% | shares | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 395000000.0 | +0.0% | shares | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 414000000.0 | +4.8% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 416000000.0 | +0.5% | shares | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 417000000.0 | +0.2% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 417000000.0 | +0.0% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 418000000.0 | +0.2% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 419000000.0 | +0.2% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 421000000.0 | +0.5% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 421000000.0 | +0.0% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 422000000.0 | +0.2% | shares | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 423000000.0 | +0.2% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 425000000.0 | +0.5% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 425000000.0 | +0.0% | shares | 10-Q | 2019-10-28 |
| Quarterly | 2019-12-31 | 427000000.0 | +0.5% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 428000000.0 | +0.2% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 430000000.0 | +0.5% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 431000000.0 | +0.2% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 474000000.0 | +10.0% | shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 475000000.0 | +0.2% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 476000000.0 | +0.2% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 476000000.0 | +0.0% | shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 478000000.0 | +0.4% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 479000000.0 | +0.2% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 482000000.0 | +0.6% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 483000000.0 | +0.2% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 486000000.0 | +0.6% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 487000000.0 | +0.2% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 492000000.0 | +1.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 492000000.0 | +0.0% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 499000000.0 | +1.4% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 500000000.0 | +0.2% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 507000000.0 | +1.4% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 507000000.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 513000000.0 | +1.2% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 515000000.0 | +0.4% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 525000000.0 | +1.9% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 525000000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 414000000.0 | — | shares | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 418000000.0 | +1.0% | shares | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 422000000.0 | +1.0% | shares | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 427000000.0 | +1.2% | shares | 10-K | 2021-03-02 |
| Annual | 2020-12-31 | 474000000.0 | +11.0% | shares | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 478000000.0 | +0.8% | shares | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 486000000.0 | +1.7% | shares | 10-K | 2024-02-12 |
| Annual | 2023-12-31 | 499000000.0 | +2.7% | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 513000000.0 | +2.8% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 532000000.0 | +3.7% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 321600000.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 323200000.0 | +0.5% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 323700000.0 | +0.2% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 336300000.0 | +3.9% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 330100000.0 | -1.8% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 326100000.0 | -1.2% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 320600000.0 | -1.7% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 315000000.0 | -1.7% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 308700000.0 | -2.0% | shares | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 305300000.0 | -1.1% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 300300000.0 | -1.6% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 294000000.0 | -2.1% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 277200000.0 | -5.7% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 271700000.0 | -2.0% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 272400000.0 | +0.3% | shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 316300000.0 | +16.1% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 317700000.0 | +0.4% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 318000000.0 | +0.1% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 320500000.0 | +0.8% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 323100000.0 | +0.8% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 323900000.0 | +0.2% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 327600000.0 | +1.1% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 331900000.0 | +1.3% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 333300000.0 | +0.4% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 339700000.0 | +1.9% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 345100000.0 | +1.6% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 346900000.0 | +0.5% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 353700000.0 | +2.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 361300000.0 | +2.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 363700000.0 | +0.7% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 326500000.0 | — | shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 328700000.0 | +0.7% | shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 312900000.0 | -4.8% | shares | 10-K | 2021-03-02 |
| Annual | 2019-12-31 | 296600000.0 | -5.2% | shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 277500000.0 | -6.4% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 318000000.0 | +14.6% | shares | 10-K | 2024-02-12 |
| Annual | 2022-12-31 | 323600000.0 | +1.8% | shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 332900000.0 | +2.9% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 346000000.0 | +3.9% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 362100000.0 | +4.7% | shares | 10-K | 2026-02-12 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 341700000.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 342700000.0 | +0.3% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 343200000.0 | +0.1% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 338200000.0 | -1.5% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 331500000.0 | -2.0% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 327800000.0 | -1.1% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 322300000.0 | -1.7% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 315000000.0 | -2.3% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 310300000.0 | -1.5% | shares | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 306900000.0 | -1.1% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 301800000.0 | -1.7% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 295900000.0 | -2.0% | shares | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 277200000.0 | -6.3% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 271700000.0 | -2.0% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 272400000.0 | +0.3% | shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 316300000.0 | +16.1% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 321500000.0 | +1.6% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 321300000.0 | -0.1% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 320500000.0 | -0.2% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 323100000.0 | +0.8% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 325000000.0 | +0.6% | shares | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 327600000.0 | +0.8% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 333600000.0 | +1.8% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 333300000.0 | -0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 339700000.0 | +1.9% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 348900000.0 | +2.7% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 346900000.0 | -0.6% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 353700000.0 | +2.0% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 361300000.0 | +2.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 363700000.0 | +0.7% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 342200000.0 | — | shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 330400000.0 | -3.4% | shares | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 314500000.0 | -4.8% | shares | 10-K | 2021-03-02 |
| Annual | 2019-12-31 | 298400000.0 | -5.1% | shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 277500000.0 | -7.0% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 318000000.0 | +14.6% | shares | 10-K | 2024-02-12 |
| Annual | 2022-12-31 | 323600000.0 | +1.8% | shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 332900000.0 | +2.9% | shares | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 346000000.0 | +3.9% | shares | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 362100000.0 | +4.7% | shares | 10-K | 2026-02-12 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 7Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.1904 | — | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.1895 | -0.5% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.1749 | -7.7% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.1940 | +10.9% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.1979 | +2.0% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 0.1683 | -14.9% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.1873 | +11.3% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.1843 | -1.6% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.1287 | -30.2% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.0153 | -88.1% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0366 | +139.0% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 0.0537 | +46.5% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.1040 | +93.8% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.1402 | +34.8% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.1258 | -10.3% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.1805 | +43.5% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.1922 | +6.5% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.1760 | -8.4% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1936 | +10.0% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.1754 | -9.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1610 | -8.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1735 | +7.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1422 | -18.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1251 | -12.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1394 | +11.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1399 | +0.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.7062 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.7169 | +1.5% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.6988 | -2.5% | ratio | 10-K | 2021-03-02 |
| Annual | 2019-12-31 | 0.6791 | -2.8% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.2206 | -67.5% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.4425 | +100.6% | ratio | 10-K | 2024-02-12 |
| Annual | 2022-12-31 | 0.7020 | +58.6% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.6941 | -1.1% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.5510 | -20.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.5469 | -0.7% | ratio | 10-K | 2026-02-12 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.7171 | — | ratio | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 0.7953 | +10.9% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 0.8016 | +0.8% | ratio | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 0.6337 | -20.9% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.6065 | -4.3% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 0.5801 | -4.4% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 0.5627 | -3.0% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 0.5620 | -0.1% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.5255 | -6.5% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 0.5913 | +12.5% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 0.5999 | +1.5% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 0.5497 | -8.4% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 0.5335 | -2.9% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 0.5085 | -4.7% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 0.5292 | +4.1% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2019-12-31 | 0.6707 | +26.7% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.6057 | -9.7% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 0.9478 | +56.5% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1.2304 | +29.8% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-12-31 | 1.2509 | +1.7% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 1.1523 | -7.9% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1.0561 | -8.3% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1.0348 | -2.0% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 0.9502 | -8.2% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.8127 | -14.5% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 0.7365 | -9.4% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 0.6690 | -9.2% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 0.5112 | -23.6% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.5232 | +2.3% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.5733 | +9.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.5291 | -7.7% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-12-31 | 0.5954 | +12.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.5380 | -9.6% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.5352 | -0.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1.2130 | +126.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.0971 | -9.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.0123 | -7.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.8815 | -12.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.8158 | -7.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.6337 | — | ratio | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 0.5620 | -11.3% | ratio | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 0.5497 | -2.2% | ratio | 10-K | 2020-02-18 |
| Annual | 2019-12-31 | 0.6707 | +22.0% | ratio | 10-K | 2021-03-02 |
| Annual | 2020-12-31 | 1.2509 | +86.5% | ratio | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 0.9497 | -24.1% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 0.5112 | -46.2% | ratio | 10-K | 2024-02-12 |
| Annual | 2023-12-31 | 0.5954 | +16.5% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.0971 | +84.3% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.7356 | -33.0% | ratio | 10-K | 2026-02-12 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.1127 | — | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0996 | -11.7% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.0513 | -48.5% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -0.0628 | -222.3% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.0249 | +139.7% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 0.0224 | -9.8% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0850 | +278.8% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0896 | +5.4% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -0.1688 | -288.3% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -1.4884 | -781.9% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -0.7988 | +46.3% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | -0.3370 | +57.8% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.0427 | +112.7% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0659 | +54.4% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -0.1469 | -322.8% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -0.0769 | +47.7% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0222 | +128.9% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -0.0825 | -470.7% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0529 | +164.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.0650 | -223.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.3241 | -398.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0103 | +103.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.0254 | -346.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0972 | -283.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.0314 | +67.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.0616 | -96.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.1104 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.1626 | +47.2% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.0247 | -84.8% | ratio | 10-K | 2021-03-02 |
| Annual | 2019-12-31 | 0.0703 | +184.8% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -0.4579 | -751.4% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -0.0301 | +93.4% | ratio | 10-K | 2024-02-12 |
| Annual | 2022-12-31 | -0.0395 | -31.1% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -0.0322 | +18.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.0857 | -165.7% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.0664 | +22.5% | ratio | 10-K | 2026-02-12 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.1890 | — | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.1727 | -8.6% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.0713 | -58.7% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -0.0788 | -210.6% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.0388 | +149.3% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 0.0406 | +4.6% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.1188 | +192.4% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.1184 | -0.3% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -0.2103 | -277.6% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -1.9070 | -806.7% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -1.0488 | +45.0% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | -0.4011 | +61.8% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.0981 | +124.4% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0943 | -3.8% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -0.2114 | -324.1% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -0.0462 | +78.1% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0543 | +217.4% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -0.1040 | -291.6% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0900 | +186.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.0663 | -173.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.3255 | -390.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0235 | +107.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.0161 | -168.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0813 | -406.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0025 | +103.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.0431 | -1791.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.1914 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.1388 | -27.5% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.0347 | -75.0% | ratio | 10-K | 2021-03-02 |
| Annual | 2019-12-31 | 0.0988 | +184.6% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -0.5796 | -686.5% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -0.0133 | +97.7% | ratio | 10-K | 2024-02-12 |
| Annual | 2022-12-31 | -0.0325 | -145.6% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -0.0239 | +26.5% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.0737 | -208.2% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.0406 | +44.9% | ratio | 10-K | 2026-02-12 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3060 | — | ratio | 10-Q | 2016-05-03 |
| Quarterly | 2016-06-30 | 0.3578 | +16.9% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.3485 | -2.6% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2016-12-31 | 0.1956 | -43.9% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.1808 | -7.5% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.2202 | +21.8% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.1676 | -23.9% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2017-12-31 | 0.1412 | -15.8% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.2034 | +44.1% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.2462 | +21.0% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.1807 | -26.6% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2018-12-31 | 0.1877 | +3.9% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 0.1627 | -13.3% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.1596 | -2.0% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.2519 | +57.9% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2019-12-31 | 0.3601 | +43.0% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | 0.4467 | +24.0% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.6427 | +43.9% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.8736 | +35.9% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2020-12-31 | 0.7173 | -17.9% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 0.7531 | +5.0% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.6063 | -19.5% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.6150 | +1.4% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 0.5906 | -4.0% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.4555 | -22.9% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.3963 | -13.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.3590 | -9.4% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2022-12-31 | 0.2780 | -22.5% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | 0.3324 | +19.6% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.3758 | +13.1% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.2613 | -30.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 0.3214 | +23.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.3076 | -4.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.3369 | +9.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.6908 | +105.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 0.4950 | -28.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.5548 | +12.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.4943 | -10.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.5757 | +16.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.1956 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.1412 | -27.8% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.1877 | +33.0% | ratio | 10-K | 2021-03-02 |
| Annual | 2019-12-31 | 0.3601 | +91.8% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.7173 | +99.2% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.5906 | -17.7% | ratio | 10-K | 2024-02-12 |
| Annual | 2022-12-31 | 0.2780 | -52.9% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.3214 | +15.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | 0.4950 | +54.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | 0.4421 | -10.7% | ratio | 10-K | 2026-02-12 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0228 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0191 | -16.2% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0208 | +8.6% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.0087 | -58.3% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0215 | +148.0% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0189 | -12.1% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.0090 | -52.4% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -0.0122 | -235.6% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.0049 | +140.5% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 0.0038 | -23.3% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0159 | +321.6% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0165 | +3.7% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -0.0217 | -231.5% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -0.0228 | -5.0% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -0.0293 | -28.2% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | -0.0181 | +38.2% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.0044 | +124.6% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0092 | +108.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -0.0185 | -299.9% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -0.0139 | +24.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0043 | +130.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -0.0145 | -439.5% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0102 | +170.5% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.0114 | -211.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.0522 | -357.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0018 | +103.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.0036 | -302.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0122 | -237.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.0044 | +64.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.0086 | -96.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0780 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.1166 | +49.5% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.0172 | -85.2% | ratio | 10-K | 2021-03-02 |
| Annual | 2019-12-31 | 0.0477 | +176.8% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -0.1010 | -311.5% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -0.0133 | +86.8% | ratio | 10-K | 2024-02-12 |
| Annual | 2022-12-31 | -0.0278 | -108.0% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -0.0224 | +19.4% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.0472 | -111.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.0363 | +23.0% | ratio | 10-K | 2026-02-12 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0606 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0497 | -18.1% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0517 | +4.2% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.0205 | -60.3% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0507 | +147.0% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0437 | -13.8% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.0189 | -56.9% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -0.0266 | -240.9% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.0111 | +141.9% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-31 | 0.0091 | -18.2% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0381 | +318.0% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.0393 | +3.0% | ratio | 10-Q | 2020-11-09 |
| Quarterly | 2020-03-31 | -0.0614 | -256.4% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -0.0782 | -27.3% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -0.1057 | -35.3% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | -0.0665 | +37.1% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.0168 | +125.2% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0329 | +96.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -0.0709 | -315.3% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -0.0546 | +23.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0163 | +129.8% | ratio | 10-Q | 2023-10-31 |
| Quarterly | 2023-03-31 | -0.0569 | -450.2% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0388 | +168.2% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -0.0447 | -215.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.2719 | -507.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0093 | +103.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.0227 | -344.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0851 | -274.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -0.0307 | +63.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.0630 | -105.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.1848 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.2373 | +28.4% | ratio | 10-K | 2020-02-18 |
| Annual | 2018-12-31 | 0.0403 | -83.0% | ratio | 10-K | 2021-03-02 |
| Annual | 2019-12-31 | 0.1186 | +193.9% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -0.3427 | -389.0% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -0.0473 | +86.2% | ratio | 10-K | 2024-02-12 |
| Annual | 2022-12-31 | -0.1016 | -114.9% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -0.0929 | +8.6% | ratio | 10-K | 2026-02-12 |
| Annual | 2024-12-31 | -0.3010 | -224.0% | ratio | 10-K | 2026-02-12 |
| Annual | 2025-12-31 | -0.2840 | +5.7% | ratio | 10-K | 2026-02-12 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | Clements Carol Ann | Chief Digital & Tech Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 35,361 | — | — | 0 |
| 2026-04-10 | Clements Carol Ann | Chief Digital & Tech Officer |
Other disposed transaction
F
|
Common Stock | 13,688 | $4.93 | $67,482 | 185,896 |
| 2026-04-10 | Clements Carol Ann | Chief Digital & Tech Officer |
Exercise / conversion
M
|
Common Stock | 24,752 | $0.00 | $0 | 199,584 |
| 2026-04-10 | Clements Carol Ann | Chief Digital & Tech Officer |
Other disposed transaction
F
|
Common Stock | 19,555 | $4.93 | $96,406 | 174,832 |
| 2026-04-10 | Clements Carol Ann | Chief Digital & Tech Officer |
Exercise / conversion
M
|
Common Stock | 35,361 | — | — | 194,387 |
| 2026-03-10 | LYNN JESSE | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 22,094 | — | — | 0 |
| 2026-03-10 | LYNN JESSE | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 29,867 | — | — | 59,483 |
| 2026-03-10 | LYNN JESSE | Dir |
Exercise / conversion
M
|
Common Stock | 22,094 | — | — | 22,094 |
| 2026-02-20 | Southerton Dawn | Principal Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,936 | — | — | 9,936 |
| 2026-02-20 | Southerton Dawn | Principal Accounting Officer |
Other disposed transaction
F
|
Common Stock | 4,110 | $5.91 | $24,290 | 11,652 |
| 2026-02-20 | Southerton Dawn | Principal Accounting Officer |
Exercise / conversion
M
|
Common Stock | 9,936 | — | — | 15,762 |
| 2025-11-11 | Christie Warren | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,495 | — | — | 141,804 |
| 2025-11-11 | Christie Warren | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 5,495 | $4.41 | $24,233 | 155,495 |
| 2025-11-11 | Christie Warren | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 5,495 | — | — | 160,990 |
| 2025-11-11 | Christie Warren | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 505 | $4.43 | $2,237 | 155,495 |
| 2025-11-04 | BONEPARTH PETER | Dir |
Open-market buy
P
|
Common Stock | 50,000 | $4.12 | $206,000 | 110,398 |
| 2025-10-31 | St George Martin J | President |
Equity grant / award
A
|
Common Stock | 1,986 | $3.51 | $6,971 | 67,199 |
| 2025-10-31 | Christie Warren | Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 505 | $3.51 | $1,773 | 156,000 |
| 2025-10-22 | McCarthy Eileen P | General Counsel Corp Sec |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 27,777 | — | — | 55,555 |
| 2025-10-22 | McCarthy Eileen P | General Counsel Corp Sec |
Other disposed transaction
F
|
Common Stock | 11,195 | $4.66 | $52,169 | 18,696 |
| 2025-10-22 | McCarthy Eileen P | General Counsel Corp Sec |
Exercise / conversion
M
|
Common Stock | 27,777 | — | — | 29,891 |
| 2025-04-30 | Hurley Ursula L | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 4,000 | $3.55 | $14,200 | 165,728 |
| 2025-04-25 | Hurley Ursula L | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 109,011 | — | — | 0 |
| 2025-04-25 | Hurley Ursula L | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 55,651 | $3.94 | $219,265 | 161,728 |
| 2025-04-25 | Hurley Ursula L | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 109,011 | — | — | 217,379 |
| 2025-04-22 | St George Martin J | President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 46,882 | — | — | 93,764 |
| 2025-04-22 | St George Martin J | President |
Other disposed transaction
F
|
Common Stock | 23,934 | $3.59 | $85,923 | 61,213 |
| 2025-04-22 | St George Martin J | President |
Exercise / conversion
M
|
Common Stock | 46,882 | — | — | 85,147 |
| 2025-04-11 | Hurley Ursula L | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 61,292 | — | — | 61,292 |
| 2025-04-11 | Hurley Ursula L | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 31,290 | $3.69 | $115,460 | 108,368 |
| 2025-04-11 | Hurley Ursula L | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 61,292 | — | — | 139,658 |
| 2025-03-10 | McCarthy Eileen P | General Counsel Corp Sec |
Equity grant / award
A · derivative
|
Restricted Stock Units | 81,833 | — | — | 165,165 |
| 2025-03-10 | LYNN JESSE | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 22,094 | — | — | 22,094 |
| 2025-02-21 | Southerton Dawn | Principal Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,934 | — | — | 19,872 |
| 2025-02-21 | Southerton Dawn | Principal Accounting Officer |
Other disposed transaction
F
|
Common Stock | 4,108 | $7.24 | $29,742 | 5,826 |
| 2025-02-21 | Southerton Dawn | Principal Accounting Officer |
Exercise / conversion
M
|
Common Stock | 9,934 | — | — | 9,934 |
| 2025-02-18 | Hurley Ursula L | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 15,000 | $7.50 | $112,500 | 41,833 |
| 2025-02-04 | Mittal Nik | Dir |
Open-market buy
P
|
Common Stock | 13,756 | $6.17 | $84,888 | 116,443 |
| 2025-02-04 | Mittal Nik | Dir |
Open-market buy
P
|
Common Stock | 86,244 | $6.14 | $529,452 | 102,687 |
| 2024-11-11 | Christie Warren | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,099 | — | — | 99,732 |
| 2024-11-11 | Christie Warren | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 3,099 | $6.34 | $19,648 | 84,605 |
| 2024-11-11 | Christie Warren | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 3,099 | — | — | 87,704 |
| 2024-10-31 | St George Martin J | President |
Equity grant / award
A
|
Common Stock | 3,264 | $4.79 | $15,635 | 38,265 |
| 2024-10-22 | MENKE SEAN E | Dir |
Equity grant / award
A
|
Common Stock | 4,629 | — | — | 4,629 |
| 2024-06-24 | Clements Carol Ann | Chief Digital & Tech Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,008 | — | — | 0 |
| 2024-06-24 | Clements Carol Ann | Chief Digital & Tech Officer |
Other disposed transaction
F
|
Common Stock | 4,034 | $5.74 | $23,155 | 54,635 |
| 2024-06-24 | Clements Carol Ann | Chief Digital & Tech Officer |
Exercise / conversion
M
|
Common Stock | 10,008 | — | — | 58,669 |
| 2024-06-22 | Miller Steven D | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 6,097 | — | — | 29,616 |
| 2024-06-22 | Miller Steven D | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 23,519 | — | — | 23,519 |
| 2024-04-30 | Hurley Ursula L | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 4,000 | $5.01 | $20,060 | 55,080 |
| 2024-04-22 | St George Martin J | President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 140,646 | — | — | 140,646 |
| 2024-04-12 | Geraghty Joanna | CEO |
Other disposed transaction
F
|
Common Stock | 8,970 | $6.87 | $61,624 | 302,958 |
| 2024-04-12 | Geraghty Joanna | CEO |
Equity grant / award
A
|
Common Stock | 16,219 | $0.00 | $0 | 311,928 |
| 2024-04-11 | Geraghty Joanna | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 70,721 | — | — | 141,443 |
| 2024-04-11 | Geraghty Joanna | CEO |
Other disposed transaction
F
|
Common Stock | 39,109 | $6.83 | $267,114 | 295,709 |
| 2024-04-11 | Geraghty Joanna | CEO |
Exercise / conversion
M
|
Common Stock | 70,721 | — | — | 334,818 |
| 2024-02-23 | Hurley Ursula L | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,742 | — | — | 0 |
| 2024-02-23 | Hurley Ursula L | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 628 | $6.54 | $4,107 | 21,079 |
| 2024-02-23 | Hurley Ursula L | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 1,742 | — | — | 21,707 |
| 2024-02-22 | Hurley Ursula L | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 171,385 | — | — | 171,385 |
| 2023-11-11 | Hayes Robin | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,659 | — | — | 138,689 |
| 2023-11-11 | Hayes Robin | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 14,255 | — | — | 296,918 |
| 2023-11-11 | Hayes Robin | CEO |
Other disposed transaction
F
|
Common Stock | 6,659 | $3.87 | $25,770 | 623,532 |
| 2023-11-11 | Hayes Robin | CEO |
Exercise / conversion
M
|
Common Stock | 6,659 | — | — | 630,191 |
| 2023-11-11 | Hayes Robin | CEO |
Other disposed transaction
F
|
Common Stock | 14,255 | $3.87 | $55,167 | 623,532 |
| 2023-11-11 | Hayes Robin | CEO |
Exercise / conversion
M
|
Common Stock | 14,255 | — | — | 637,787 |
| 2023-10-31 | Hurley Ursula L | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 1,030 | $3.57 | $3,677 | 19,965 |
| 2023-08-18 | Spencer Gerald Alfred | Principal Accounting Officer |
Open-market sell
S
|
Common Stock | 11,879 | $6.35 | $75,432 | 0 |
| 2023-06-23 | Spencer Gerald Alfred | Principal Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 15,704 | — | — | 31,411 |
| 2023-06-23 | Spencer Gerald Alfred | Principal Accounting Officer |
Other disposed transaction
F
|
Common Stock | 3,825 | $8.10 | $30,982 | 11,879 |
| 2023-06-23 | Spencer Gerald Alfred | Principal Accounting Officer |
Exercise / conversion
M
|
Common Stock | 15,704 | — | — | 15,704 |
| 2023-06-22 | Geraghty Joanna | President COO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 245,700 | — | — | 245,700 |
| 2023-04-28 | Clark David Christopher | Head of Revenue and Planning |
Equity grant / award
A
|
Common Stock | 1,114 | $5.91 | $6,582 | 16,397 |
| 2023-04-27 | Nelson Brandon | General Counsel Corp Sec |
Equity grant / award
A · derivative
|
Restricted Stock Units | 90,843 | — | — | 90,843 |
| 2023-04-11 | Clark David Christopher | Head of Revenue and Planning |
Equity grant / award
A · derivative
|
Restricted Stock Units | 28,288 | — | — | 28,288 |
| 2023-04-11 | Clark David Christopher | Head of Revenue and Planning |
Equity grant / award
A · derivative
|
Restricted Stock Units | 31,824 | — | — | 31,824 |
| 2023-02-24 | Nelson Brandon | General Counsel Corp Sec |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,708 | — | — | 0 |
| 2023-02-24 | Nelson Brandon | General Counsel Corp Sec |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,831 | — | — | 3,832 |
| 2023-02-24 | Nelson Brandon | General Counsel Corp Sec |
Other disposed transaction
F
|
Common Stock | 2,301 | $8.15 | $18,753 | 23,987 |
| 2023-02-24 | Nelson Brandon | General Counsel Corp Sec |
Exercise / conversion
M
|
Common Stock | 5,708 | — | — | 26,288 |
| 2023-02-24 | Nelson Brandon | General Counsel Corp Sec |
Other disposed transaction
F
|
Common Stock | 1,544 | $8.27 | $12,769 | 20,580 |
| 2023-02-24 | Nelson Brandon | General Counsel Corp Sec |
Exercise / conversion
M
|
Common Stock | 3,831 | — | — | 22,124 |
| 2023-02-24 | Hurley Ursula L | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,740 | — | — | 0 |
| 2023-02-24 | Hurley Ursula L | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,741 | — | — | 1,742 |
| 2023-02-24 | Hurley Ursula L | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 988 | $8.15 | $8,052 | 15,958 |
| 2023-02-24 | Hurley Ursula L | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 2,740 | — | — | 16,946 |
| 2023-02-24 | Hurley Ursula L | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 628 | $8.27 | $5,194 | 14,206 |
| 2023-02-24 | Hurley Ursula L | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 1,741 | — | — | 14,834 |
| 2023-02-23 | Nelson Brandon | General Counsel Corp Sec |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,267 | — | — | 6,536 |
| 2023-02-23 | Nelson Brandon | General Counsel Corp Sec |
Other disposed transaction
F
|
Common Stock | 1,317 | $8.20 | $10,799 | 18,293 |
| 2023-02-23 | Nelson Brandon | General Counsel Corp Sec |
Exercise / conversion
M
|
Common Stock | 3,267 | — | — | 19,610 |
| 2023-02-22 | LEDUC ROBERT F | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 16,443 | — | — | 28,352 |
| 2022-11-11 | Hayes Robin | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,893 | — | — | 81,074 |
| 2022-11-11 | Hayes Robin | CEO |
Other disposed transaction
F
|
Common Stock | 3,893 | $8.04 | $31,300 | 584,359 |
| 2022-11-11 | Hayes Robin | CEO |
Exercise / conversion
M
|
Common Stock | 3,893 | — | — | 588,252 |
| 2022-10-31 | Clark David Christopher | Head of Revenue and Planning |
Equity grant / award
A
|
Common Stock | 469 | $6.60 | $3,094 | 9,327 |
| 2022-08-23 | Mittal Nik | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 4,342 | — | — | 4,342 |
| 2022-06-24 | Clements Carol Ann | Chief Digital & Tech Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,007 | $0.00 | $0 | 20,015 |
| 2022-06-24 | Clements Carol Ann | Chief Digital & Tech Officer |
Other disposed transaction
F
|
Common Stock | 4,034 | $8.15 | $32,877 | 5,973 |
| 2022-06-24 | Clements Carol Ann | Chief Digital & Tech Officer |
Exercise / conversion
M
|
Common Stock | 10,007 | $0.00 | $0 | 10,007 |
| 2022-04-29 | Geraghty Joanna | President COO |
Equity grant / award
A
|
Common Stock | 1,783 | $9.70 | $17,293 | 224,554 |
| 2022-04-18 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 1,000 | $12.61 | $12,610 | 582,776 |
| 2022-04-11 | Hayes Robin | CEO |
Equity grant / award
G
|
Common Stock | 150 | $0.00 | $0 | 583,776 |
| 2022-04-01 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 1,000 | $15.02 | $15,020 | 583,926 |
| 2022-03-15 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 1,000 | $13.29 | $13,290 | 584,926 |
| 2022-03-01 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 1,000 | $15.03 | $15,030 | 585,926 |
| 2022-02-25 | Chatkewitz Alexander | VP Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,612 | — | — | 5,224 |
| 2022-02-25 | Chatkewitz Alexander | VP Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,740 | — | — | 2,740 |
| 2022-02-25 | Chatkewitz Alexander | VP Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,899 | — | — | 0 |
| 2022-02-25 | Chatkewitz Alexander | VP Controller |
Other disposed transaction
F
|
Common Stock | 1,105 | $15.52 | $17,150 | 16,917 |
| 2022-02-25 | Chatkewitz Alexander | VP Controller |
Exercise / conversion
M
|
Common Stock | 2,740 | — | — | 18,022 |
| 2022-02-25 | Chatkewitz Alexander | VP Controller |
Other disposed transaction
F
|
Common Stock | 1,159 | $15.52 | $17,988 | 15,282 |
| 2022-02-25 | Chatkewitz Alexander | VP Controller |
Exercise / conversion
M
|
Common Stock | 2,899 | — | — | 16,441 |
| 2022-02-25 | Chatkewitz Alexander | VP Controller |
Other disposed transaction
F
|
Common Stock | 1,053 | $15.14 | $15,942 | 13,542 |
| 2022-02-25 | Chatkewitz Alexander | VP Controller |
Exercise / conversion
M
|
Common Stock | 2,612 | — | — | 14,595 |
| 2022-02-25 | LEDUC ROBERT F | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,530 | — | — | 0 |
| 2022-02-25 | LEDUC ROBERT F | Dir |
Exercise / conversion
M
|
Common Stock | 6,530 | — | — | 14,030 |
| 2022-02-23 | BALDANZA B BEN | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 8,823 | — | — | 8,823 |
| 2022-02-15 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 1,000 | $15.66 | $15,660 | 550,165 |
| 2022-02-01 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 1,000 | $14.68 | $14,680 | 551,165 |
| 2022-01-18 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 1,000 | $14.68 | $14,680 | 552,165 |
| 2022-01-10 | Hayes Robin | CEO |
Equity grant / award
G
|
Common Stock | 150 | $0.00 | $0 | 553,165 |
| 2022-01-03 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 1,000 | $14.31 | $14,310 | 553,315 |
| 2021-12-15 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 1,000 | $13.98 | $13,980 | 554,315 |
| 2021-12-10 | Nelson Brandon | General Counsel Corp Sec |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,574 | $0.00 | $0 | 0 |
| 2021-12-10 | Nelson Brandon | General Counsel Corp Sec |
Other disposed transaction
F
|
Common Stock | 602 | $14.35 | $8,639 | 8,054 |
| 2021-12-10 | Nelson Brandon | General Counsel Corp Sec |
Exercise / conversion
M
|
Common Stock | 1,574 | — | — | 8,656 |
| 2021-12-01 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 1,000 | $13.75 | $13,750 | 555,315 |
| 2021-11-15 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 1,000 | $15.30 | $15,300 | 556,315 |
| 2021-11-11 | Hayes Robin | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,930 | — | — | 41,906 |
| 2021-11-11 | Hayes Robin | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,021 | — | — | 22,168 |
| 2021-11-11 | Hayes Robin | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,048 | — | — | 66,178 |
| 2021-11-11 | Hayes Robin | CEO |
Other disposed transaction
F
|
Common Stock | 1,930 | $15.52 | $29,954 | 557,315 |
| 2021-11-11 | Hayes Robin | CEO |
Exercise / conversion
M
|
Common Stock | 1,930 | — | — | 559,245 |
| 2021-11-11 | Hayes Robin | CEO |
Other disposed transaction
F
|
Common Stock | 1,021 | $15.52 | $15,846 | 557,315 |
| 2021-11-11 | Hayes Robin | CEO |
Exercise / conversion
M
|
Common Stock | 1,021 | — | — | 558,336 |
| 2021-11-11 | Hayes Robin | CEO |
Other disposed transaction
F
|
Common Stock | 3,048 | $15.52 | $47,305 | 557,315 |
| 2021-11-11 | Hayes Robin | CEO |
Exercise / conversion
M
|
Common Stock | 3,048 | — | — | 560,363 |
| 2021-11-01 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 1,000 | $14.02 | $14,020 | 557,315 |
| 2021-11-01 | Laurence Scott M | Head of Revenue & Planning |
Open-market sell
S
|
Common Stock | 171 | $14.02 | $2,397 | 0 |
| 2021-10-29 | Hayes Robin | CEO |
Open-market buy
P
|
Common Stock | 779 | $12.03 | $9,370 | 558,315 |
| 2021-10-29 | Geraghty Joanna | President COO |
Equity grant / award
A
|
Common Stock | 693 | $12.03 | $8,335 | 200,720 |
| 2021-10-29 | Laurence Scott M | Head of Revenue & Planning |
Open-market buy
P
|
Common Stock | 171 | $12.03 | $2,057 | 171 |
| 2021-10-15 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 1,000 | $15.71 | $15,710 | 557,536 |
| 2021-10-11 | Hayes Robin | CEO |
Equity grant / award
G
|
Common Stock | 150 | $0.00 | $0 | 558,536 |
| 2021-10-01 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 1,000 | $15.70 | $15,700 | 558,686 |
| 2021-09-15 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 1,000 | $14.78 | $14,780 | 559,686 |
| 2021-09-01 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 1,000 | $15.21 | $15,210 | 560,686 |
| 2021-08-24 | Hurley Ursula L | Acting Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 447 | — | — | 13,120 |
| 2021-08-24 | Hurley Ursula L | Acting Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 152 | $15.27 | $2,321 | 5,577 |
| 2021-08-24 | Hurley Ursula L | Acting Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 447 | — | — | 5,729 |
| 2021-08-16 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 1,000 | $15.14 | $15,140 | 561,686 |
| 2021-08-02 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 1,000 | $14.86 | $14,860 | 562,686 |
| 2021-07-15 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 1,000 | $15.53 | $15,530 | 563,686 |
| 2021-07-09 | Hayes Robin | CEO |
Equity grant / award
G
|
Common Stock | 150 | $0.00 | $0 | 564,686 |
| 2021-07-01 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 1,000 | $16.92 | $16,920 | 564,836 |
| 2021-06-25 | Laurence Scott M | Head of Revenue & Planning |
Open-market sell
S
|
Common Stock | 1,789 | $17.38 | $31,093 | 0 |
| 2021-06-24 | Laurence Scott M | Head of Revenue & Planning |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,710 | — | — | 22,100 |
| 2021-06-24 | Laurence Scott M | Head of Revenue & Planning |
Other disposed transaction
F
|
Common Stock | 921 | $17.37 | $15,998 | 1,789 |
| 2021-06-24 | Laurence Scott M | Head of Revenue & Planning |
Exercise / conversion
M
|
Common Stock | 2,710 | — | — | 2,710 |
| 2021-06-22 | Nelson Brandon | General Counsel Corp Sec |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 439 | — | — | 28,832 |
| 2021-06-22 | Nelson Brandon | General Counsel Corp Sec |
Other disposed transaction
F
|
Common Stock | 168 | $17.46 | $2,933 | 7,082 |
| 2021-06-22 | Nelson Brandon | General Counsel Corp Sec |
Exercise / conversion
M
|
Common Stock | 439 | — | — | 7,250 |
| 2021-06-15 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 1,000 | $18.26 | $18,260 | 565,836 |
| 2021-06-07 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 1,000 | $19.10 | $19,100 | 566,836 |
| 2021-05-25 | Priest Stephen J | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 7,692 | $20.61 | $158,571 | 44,108 |
| 2021-05-19 | Priest Stephen J | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 10,059 | $19.91 | $200,325 | 51,800 |
| 2021-05-03 | Laurence Scott M | Head of Revenue & Planning |
Open-market sell
S
|
Common Stock | 228 | $20.35 | $4,640 | 0 |
| 2021-04-30 | Hayes Robin | CEO |
Open-market buy
P
|
Common Stock | 393 | $16.92 | $6,651 | 567,836 |
| 2021-04-30 | Laurence Scott M | Head of Revenue & Planning |
Open-market buy
P
|
Common Stock | 228 | $16.92 | $3,859 | 228 |
| 2021-04-12 | Geraghty Joanna | President COO |
Other disposed transaction
F
|
Common Stock | 9,133 | $20.50 | $187,226 | 198,282 |
| 2021-04-12 | Geraghty Joanna | President COO |
Equity grant / award
A
|
Common Stock | 17,159 | $0.00 | $0 | 207,415 |
| 2021-03-08 | Gambale Virginia | Dir |
Open-market sell
S
|
Common Stock | 6,849 | $20.29 | $138,966 | 0 |
| 2021-03-03 | Nelson Brandon | General Counsel Corp Sec |
Open-market sell
S
|
Common Stock | 5,000 | $19.31 | $96,550 | 6,811 |
| 2021-02-26 | Laurence Scott M | Head of Revenue & Planning |
Open-market sell
S
|
Common Stock | 3,402 | $18.31 | $62,291 | 0 |
| 2021-02-25 | Laurence Scott M | Head of Revenue & Planning |
Equity grant / award
A · derivative
|
Restricted Stock Units | 11,494 | — | — | 24,810 |
| 2021-02-25 | Laurence Scott M | Head of Revenue & Planning |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,739 | — | — | 13,316 |
| 2021-02-25 | Laurence Scott M | Head of Revenue & Planning |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,415 | — | — | 16,055 |
| 2021-02-25 | Laurence Scott M | Head of Revenue & Planning |
Other disposed transaction
F
|
Common Stock | 931 | $18.49 | $17,214 | 3,402 |
| 2021-02-25 | Laurence Scott M | Head of Revenue & Planning |
Exercise / conversion
M
|
Common Stock | 2,739 | — | — | 4,333 |
| 2021-02-25 | Laurence Scott M | Head of Revenue & Planning |
Other disposed transaction
F
|
Common Stock | 821 | $18.49 | $15,180 | 1,594 |
| 2021-02-25 | Laurence Scott M | Head of Revenue & Planning |
Exercise / conversion
M
|
Common Stock | 2,415 | — | — | 2,415 |
| 2021-02-25 | LEDUC ROBERT F | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,530 | — | — | 6,530 |
| 2021-02-24 | Laurence Scott M | Head of Revenue & Planning |
Open-market sell
S
|
Common Stock | 163 | $19.14 | $3,120 | 0 |
| 2021-02-23 | Laurence Scott M | Head of Revenue & Planning |
Open-market sell
S
|
Common Stock | 1,319 | $18.79 | $24,784 | 163 |
| 2021-02-22 | Laurence Scott M | Head of Revenue & Planning |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,999 | — | — | 18,470 |
| 2021-02-22 | Laurence Scott M | Head of Revenue & Planning |
Other disposed transaction
F
|
Common Stock | 680 | $18.49 | $12,573 | 1,482 |
| 2021-02-22 | Laurence Scott M | Head of Revenue & Planning |
Exercise / conversion
M
|
Common Stock | 1,999 | — | — | 2,162 |
| 2020-12-11 | Nelson Brandon | General Counsel Corp Sec |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,574 | — | — | 30,710 |
| 2020-12-11 | Nelson Brandon | General Counsel Corp Sec |
Other disposed transaction
F
|
Common Stock | 602 | $14.80 | $8,910 | 3,822 |
| 2020-12-11 | Nelson Brandon | General Counsel Corp Sec |
Exercise / conversion
M
|
Common Stock | 1,574 | — | — | 4,424 |
| 2020-09-16 | Sundaram Easwaran | Chief Digital&Tech Officer |
Open-market sell
S
|
Common Stock | 6,793 | $12.94 | $87,901 | 90,095 |
| 2020-09-16 | Sundaram Easwaran | Chief Digital&Tech Officer |
Open-market sell
S
|
Common Stock | 200 | $12.94 | $2,587 | 96,888 |
| 2020-09-16 | Sundaram Easwaran | Chief Digital&Tech Officer |
Open-market sell
S
|
Common Stock | 16,830 | $12.93 | $217,612 | 97,088 |
| 2020-09-16 | Sundaram Easwaran | Chief Digital&Tech Officer |
Open-market sell
S
|
Common Stock | 8,001 | $12.92 | $103,373 | 113,918 |
| 2020-08-24 | Geraghty Joanna | President COO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,789 | — | — | 73,320 |
| 2020-08-24 | Geraghty Joanna | President COO |
Other disposed transaction
F
|
Common Stock | 953 | $11.43 | $10,893 | 169,748 |
| 2020-08-24 | Geraghty Joanna | President COO |
Exercise / conversion
M
|
Common Stock | 1,789 | — | — | 170,701 |
| 2020-08-06 | Laurence Scott M | Head of Revenue & Planning |
Open-market sell
S
|
Common Stock | 2,957 | $10.84 | $32,039 | 0 |
| 2020-08-06 | Laurence Scott M | Head of Revenue & Planning |
Open-market sell
S
|
Common Stock | 5,452 | $10.79 | $58,827 | 2,957 |
| 2020-06-24 | LEDUC ROBERT F | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 3,086 | — | — | 3,086 |
| 2020-06-22 | Nelson Brandon | General Counsel Corp Sec |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 439 | — | — | 32,284 |
| 2020-06-22 | Nelson Brandon | General Counsel Corp Sec |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 224 | — | — | 32,723 |
| 2020-06-22 | Nelson Brandon | General Counsel Corp Sec |
Other disposed transaction
F
|
Common Stock | 168 | $11.21 | $1,883 | 2,850 |
| 2020-06-22 | Nelson Brandon | General Counsel Corp Sec |
Exercise / conversion
M
|
Common Stock | 439 | — | — | 3,018 |
| 2020-06-22 | Nelson Brandon | General Counsel Corp Sec |
Other disposed transaction
F
|
Common Stock | 86 | $11.21 | $964 | 2,579 |
| 2020-06-22 | Nelson Brandon | General Counsel Corp Sec |
Exercise / conversion
M
|
Common Stock | 224 | — | — | 2,665 |
| 2020-05-29 | Nelson Brandon | General Counsel Corp Sec |
Open-market sell
S
|
Common Stock | 3,000 | $9.81 | $29,430 | 2,441 |
| 2020-05-27 | Nelson Brandon | General Counsel Corp Sec |
Open-market sell
S
|
Common Stock | 100 | $10.73 | $1,074 | 5,441 |
| 2020-05-27 | Nelson Brandon | General Counsel Corp Sec |
Open-market sell
S
|
Commonn Stock | 100 | $10.73 | $1,073 | 5,541 |
| 2020-05-27 | Nelson Brandon | General Counsel Corp Sec |
Open-market sell
S
|
Common Stock | 800 | $10.73 | $8,584 | 5,641 |
| 2020-04-23 | McClure Teri P | Dir |
Open-market buy
P
|
Common Stock | 500 | $8.37 | $4,185 | 9,395 |
| 2020-04-09 | Priest Stephen J | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,538 | $0.00 | $0 | 65,848 |
| 2020-04-09 | Priest Stephen J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,202 | $9.50 | $11,419 | 32,714 |
| 2020-04-09 | Priest Stephen J | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 3,538 | — | — | 33,916 |
| 2020-03-04 | Geraghty Joanna | President COO |
Open-market sell
S
|
Common Stock | 2,531 | $15.00 | $37,965 | 163,898 |
| 2020-03-02 | Geraghty Joanna | President COO |
Open-market sell
S
|
Common Stock | 106 | $14.98 | $1,588 | 166,429 |
| 2020-03-02 | Geraghty Joanna | President COO |
Open-market sell
S
|
Common Stock | 3,813 | $14.98 | $57,119 | 166,535 |
| 2020-03-02 | Geraghty Joanna | President COO |
Open-market sell
S
|
Common Stock | 236 | $14.99 | $3,538 | 170,348 |
| 2020-03-02 | Geraghty Joanna | President COO |
Open-market sell
S
|
Common Stock | 5,769 | $14.97 | $86,362 | 170,584 |
| 2020-03-02 | Geraghty Joanna | President COO |
Open-market sell
S
|
Common Stock | 2,731 | $15.00 | $40,965 | 176,353 |
| 2020-02-25 | BONEPARTH PETER | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,849 | — | — | 6,849 |
| 2020-02-24 | Nelson Brandon | General Counsel Corp Sec |
Other disposed transaction
F
|
Common Stock | 977 | $19.38 | $18,934 | 3,756 |
| 2020-02-24 | Nelson Brandon | General Counsel Corp Sec |
Exercise / conversion
M · derivative
|
Common Stock | 2,555 | — | — | 58,880 |
| 2020-02-24 | Sundaram Easwaran | Chief Digital&Tech Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,813 | — | — | 28,784 |
| 2020-02-24 | Sundaram Easwaran | Chief Digital&Tech Officer |
Other disposed transaction
F
|
Common Stock | 2,315 | $19.38 | $44,865 | 110,573 |
| 2020-02-24 | Sundaram Easwaran | Chief Digital&Tech Officer |
Exercise / conversion
M
|
Common Stock | 6,813 | — | — | 112,888 |
| 2020-02-21 | Nelson Brandon | General Counsel Corp Sec |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,878 | — | — | 61,435 |
| 2020-02-21 | Nelson Brandon | General Counsel Corp Sec |
Other disposed transaction
F
|
Common Stock | 1,100 | $20.61 | $22,671 | 2,178 |
| 2020-02-21 | Nelson Brandon | General Counsel Corp Sec |
Exercise / conversion
M
|
Common Stock | 2,878 | — | — | 3,278 |
| 2020-02-21 | Sundaram Easwaran | Chief Digital&Tech Officer |
Exercise / conversion
M · derivative
|
Restricted stock units | 5,595 | — | — | 35,597 |
| 2020-02-21 | Sundaram Easwaran | Chief Digital&Tech Officer |
Other disposed transaction
F
|
Common Stock | 1,901 | $20.61 | $39,180 | 106,075 |
| 2020-02-21 | Sundaram Easwaran | Chief Digital&Tech Officer |
Exercise / conversion
M
|
Common Stock | 5,595 | — | — | 107,976 |
| 2020-02-14 | SICA FRANK V | Dir |
Equity grant / award
G
|
Common Stock | 38,644 | $0.00 | $0 | 76,247 |
| 2020-02-10 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 2,500 | $19.90 | $49,750 | 457,875 |
| 2020-02-03 | Nelson Brandon | General Counsel Corp Sec |
Open-market sell
S
|
Common Stock | 500 | $20.00 | $10,002 | 400 |
| 2020-02-03 | Nelson Brandon | General Counsel Corp Sec |
Open-market sell
S
|
Common Stock | 300 | $20.01 | $6,003 | 900 |
| 2020-01-31 | Priest Stephen J | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 500 | $20.13 | $10,065 | 17,286 |
| 2020-01-30 | Priest Stephen J | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 1,659 | $20.01 | $33,197 | 17,786 |
| 2020-01-30 | Priest Stephen J | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 100 | $20.00 | $2,000 | 19,445 |
| 2020-01-30 | Priest Stephen J | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 168 | $20.00 | $3,360 | 19,545 |
| 2020-01-10 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 2,500 | $18.79 | $46,975 | 460,725 |
| 2019-12-16 | Hayes Robin | CEO |
Equity grant / award
G
|
Common Stock | 350 | $0.00 | $0 | 460,375 |
| 2019-12-12 | Sharma Vivek | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units | 1,849 | — | — | 1,849 |
| 2019-12-10 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 2,500 | $18.91 | $47,275 | 463,225 |
| 2019-11-29 | Priest Stephen J | Chief Financial Officer |
Open-market sell
S
|
Common stock | 500 | $19.24 | $9,620 | 20,213 |
| 2019-11-11 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 2,500 | $19.62 | $49,050 | 465,725 |
| 2019-11-05 | Nelson Brandon | General Counsel Corp Sec |
Open-market sell
S
|
Common Stock | 2,000 | $19.47 | $38,940 | 229 |
| 2019-10-31 | Priest Stephen J | EVP Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 173 | $16.41 | $2,838 | 20,713 |
| 2019-10-31 | Priest Stephen J | EVP Chief Financial Officer |
Open-market sell
S
|
Common Stock | 1,000 | $19.27 | $19,265 | 20,540 |
| 2019-10-31 | Priest Stephen J | EVP Chief Financial Officer |
Open-market sell
S
|
Common Stock | 310 | $19.26 | $5,972 | 21,540 |
| 2019-10-31 | Priest Stephen J | EVP Chief Financial Officer |
Open-market sell
S
|
Common Stock | 500 | $19.32 | $9,660 | 21,850 |
| 2019-10-24 | Priest Stephen J | EVP Chief Financial Officer |
Open-market sell
S
|
Commonn Stock | 1,000 | $19.00 | $19,000 | 22,350 |
| 2019-10-10 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 2,500 | $16.62 | $41,550 | 468,393 |
| 2019-09-15 | Hayes Robin | CEO |
Equity grant / award
G
|
Common Stock | 350 | $0.00 | $0 | 468,043 |
| 2019-09-10 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 2,500 | $17.02 | $42,550 | 470,893 |
| 2019-08-26 | McClure Teri P | Dir |
Equity grant / award
A
|
Common Stock | 2,046 | $17.10 | $34,987 | 2,046 |
| 2019-08-23 | Geraghty Joanna | President COO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,789 | — | — | 64,313 |
| 2019-08-23 | Geraghty Joanna | President COO |
Other disposed transaction
F
|
Common Stock | 684 | $17.22 | $11,778 | 161,679 |
| 2019-08-23 | Geraghty Joanna | President COO |
Exercise / conversion
M
|
Common Stock | 1,789 | — | — | 162,363 |
| 2019-08-20 | St George Martin J | — |
Open-market sell
S
|
Common Stock | 1,500 | $18.25 | $27,375 | 44,228 |
| 2019-08-12 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 2,500 | $19.27 | $48,175 | 473,393 |
| 2019-08-06 | Priest Stephen J | EVP Chief Financial Officer |
Open-market sell
S
|
Common Stock | 2,335 | $18.91 | $44,164 | 22,086 |
| 2019-07-30 | Nelson Brandon | SVP General Counsel Corp Sec |
Open-market sell
S
|
Common Stock | 2,200 | $19.43 | $42,737 | 2,229 |
| 2019-07-30 | Nelson Brandon | SVP General Counsel Corp Sec |
Open-market sell
S
|
Common Stock | 800 | $19.43 | $15,540 | 4,429 |
| 2019-07-10 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 2,500 | $19.14 | $47,850 | 475,893 |
| 2019-06-24 | Nelson Brandon | SVP General Counsel Corp Sec |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 439 | — | — | 32,974 |
| 2019-06-24 | Nelson Brandon | SVP General Counsel Corp Sec |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 224 | — | — | 33,413 |
| 2019-06-24 | Nelson Brandon | SVP General Counsel Corp Sec |
Other disposed transaction
F
|
Common Stock | 168 | $18.59 | $3,123 | 5,229 |
| 2019-06-24 | Nelson Brandon | SVP General Counsel Corp Sec |
Exercise / conversion
M
|
Common Stock | 439 | — | — | 5,397 |
| 2019-06-24 | Nelson Brandon | SVP General Counsel Corp Sec |
Other disposed transaction
F
|
Common Stock | 86 | $18.59 | $1,599 | 4,958 |
| 2019-06-24 | Nelson Brandon | SVP General Counsel Corp Sec |
Exercise / conversion
M
|
Common Stock | 224 | — | — | 5,044 |
| 2019-06-17 | Hayes Robin | CEO |
Equity grant / award
G
|
Common Stock | 350 | $0.00 | $0 | 478,393 |
| 2019-06-10 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 2,500 | $18.43 | $46,075 | 478,743 |
| 2019-05-20 | St George Martin J | EVP Commercial |
Open-market sell
S
|
Common Stock | 1,500 | $17.63 | $26,445 | 45,227 |
| 2019-05-10 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 2,500 | $18.27 | $45,675 | 480,666 |
| 2019-04-30 | Priest Stephen J | EVP Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 1,264 | $15.77 | $19,931 | 23,350 |
| 2019-04-30 | Hayes Robin | CEO |
Equity grant / award
A
|
Common Stock | 577 | $15.77 | $9,098 | 481,243 |
| 2019-04-30 | St George Martin J | EVP Commercial |
Equity grant / award
A
|
Common Stock | 501 | $15.77 | $7,900 | 45,728 |
| 2019-04-30 | Geraghty Joanna | President COO |
Equity grant / award
A
|
Common Stock | 1,064 | $15.77 | $16,777 | 162,743 |
| 2019-04-12 | Sundaram Easwaran | Chief Digital&Tech Officer |
Other disposed transaction
F
|
Common Stock | 2,432 | $17.04 | $41,441 | 102,381 |
| 2019-04-12 | Sundaram Easwaran | Chief Digital&Tech Officer |
Equity grant / award
A
|
Common Stock | 7,158 | $0.00 | $0 | 104,813 |
| 2019-04-10 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 2,500 | $16.81 | $42,025 | 453,076 |
| 2019-03-15 | Hayes Robin | CEO |
Equity grant / award
G
|
Common Stock | 350 | $0.00 | $0 | 452,726 |
| 2019-03-11 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 2,500 | $15.92 | $39,800 | 455,576 |
| 2019-02-25 | Hayes Robin | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 15,987 | — | — | 121,979 |
| 2019-02-25 | Hayes Robin | CEO |
Exercise / conversion
M · derivative
|
Restricted stock units | 20,439 | — | — | 137,996 |
| 2019-02-25 | Hayes Robin | CEO |
Exercise / conversion
M · derivative
|
Restricted stock units | 13,693 | — | — | 158,435 |
| 2019-02-25 | Hayes Robin | CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 69,565 | — | — | 172,128 |
| 2019-02-25 | Hayes Robin | CEO |
Other disposed transaction
F
|
Common Stock | 5,431 | $17.22 | $93,522 | 458,076 |
| 2019-02-25 | Hayes Robin | CEO |
Exercise / conversion
M
|
Common Stock | 15,987 | — | — | 463,507 |
| 2019-02-25 | Hayes Robin | CEO |
Exercise / conversion
M
|
Common Stock | 10,009 | $17.22 | $172,355 | 447,520 |
| 2019-02-25 | Hayes Robin | CEO |
Exercise / conversion
M
|
Common Stock | 20,439 | — | — | 457,529 |
| 2019-02-25 | Hayes Robin | CEO |
Other disposed transaction
F
|
Common Stock | 5,759 | $17.22 | $99,170 | 437,090 |
| 2019-02-25 | Hayes Robin | CEO |
Exercise / conversion
M
|
Common Stock | 13,693 | — | — | 442,849 |
| 2019-02-15 | PETERSON JOEL CLINTON | Dir |
Equity grant / award
A
|
Common Stock | 7,246 | $0.00 | $0 | 520,406 |
| 2019-02-11 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 2,500 | $18.18 | $45,450 | 429,156 |
| 2019-01-10 | Hayes Robin | CEO |
Open-market sell
S
|
common stock | 2,500 | $16.16 | $40,400 | 431,656 |
| 2019-01-02 | Priest Stephen J | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 500 | $19.00 | $9,500 | 19,713 |
| 2018-12-28 | PETERSON JOEL CLINTON | Dir |
Equity grant / award
G
|
Common Stock | 17,442 | $0.00 | $0 | 513,160 |
| 2018-12-17 | Hayes Robin | CEO |
Equity grant / award
G
|
Common Stock | 350 | $0.00 | $0 | 434,156 |
| 2018-12-13 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 2,500 | $17.70 | $44,250 | 434,506 |
| 2018-12-12 | Nelson Brandon | SVP General Counsel Corp Sec |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,721 | — | — | 22,369 |
| 2018-10-11 | Robb O'Hagan Sarah | Dir |
Equity grant / award
A
|
Common Stock | 2,139 | $16.39 | $35,058 | 2,139 |
| 2018-10-11 | Priest Stephen J | EVP Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,713 | — | — | 34,776 |
| 2018-10-11 | Priest Stephen J | EVP Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 584 | $16.36 | $9,554 | 14,113 |
| 2018-10-11 | Priest Stephen J | EVP Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 1,713 | — | — | 13,378 |
| 2018-09-13 | HNAT JAMES G | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 6,000 | $19.30 | $115,800 | 3,437 |
| 2018-09-04 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 2,000 | $19.12 | $38,240 | 436,803 |
| 2018-08-24 | Geraghty Joanna | President COO |
Equity grant / award
A · derivative
|
Restricted stock units | 5,367 | — | — | 53,155 |
| 2018-08-01 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 2,000 | $17.97 | $35,940 | 438,803 |
| 2018-07-16 | St George Martin J | EVP Commercial |
Open-market sell
S
|
Common Stock | 3,000 | $19.39 | $58,170 | 31,867 |
| 2018-07-02 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 2,000 | $18.85 | $37,700 | 440,803 |
| 2018-06-22 | Nelson Brandon | VP act'g Gen Counsel Corp Sec |
Other disposed transaction
D · derivative
|
Restricted Stock Units | 223 | — | — | 17,648 |
| 2018-06-22 | Nelson Brandon | VP act'g Gen Counsel Corp Sec |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,317 | — | — | 17,871 |
| 2018-06-22 | Nelson Brandon | VP act'g Gen Counsel Corp Sec |
Other disposed transaction
F
|
Common Stock | 86 | $18.98 | $1,632 | 143 |
| 2018-06-22 | Nelson Brandon | VP act'g Gen Counsel Corp Sec |
Exercise / conversion
M
|
Common Stock | 223 | — | — | 229 |
| 2018-06-01 | Hayes Robin | CEO |
Open-market sell
S
|
Common Stock | 2,000 | $19.06 | $38,120 | 442,803 |
| 2018-05-23 | HNAT JAMES G | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 16,805 | $18.62 | $312,891 | 9,437 |
| 2018-05-01 | Hayes Robin | CEO and President |
Open-market sell
S
|
Common Stock | 2,000 | $19.11 | $38,220 | 444,803 |
| 2018-04-16 | St George Martin J | EVP Commercial |
Open-market sell
S
|
Common Stock | 3,000 | $19.60 | $58,800 | 34,474 |
| 2018-04-12 | Priest Stephen J | EVP Chief Financial Officer |
Other disposed transaction
D · derivative
|
Restricted Stock Units | 3,537 | — | — | 36,489 |
| 2018-04-12 | Priest Stephen J | EVP Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,202 | $19.55 | $23,499 | 11,665 |
| 2018-04-12 | Priest Stephen J | EVP Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 3,537 | $19.55 | $69,148 | 12,867 |
| 2018-04-09 | St George Martin J | EVP Commercial |
Other acquired transaction
D · derivative
|
Restricted Stock Units | 2,160 | — | — | 29,600 |
| 2018-04-09 | St George Martin J | EVP Commercial |
Other disposed transaction
F
|
Common Stock | 734 | $19.95 | $14,643 | 37,474 |
| 2018-04-09 | St George Martin J | EVP Commercial |
Exercise / conversion
M
|
Common Stock | 2,160 | — | — | 38,208 |
| 2018-04-06 | St George Martin J | EVP Commercial |
Other disposed transaction
F
|
Common Stock | 2,906 | $19.95 | $57,975 | 36,048 |
| 2018-04-06 | St George Martin J | EVP Commercial |
Equity grant / award
A
|
Common Stock | 8,553 | $0.00 | $0 | 38,954 |
| 2018-04-02 | Hayes Robin | CEO and President |
Open-market sell
S
|
Common Stock | 2,000 | $20.32 | $40,640 | 426,069 |
| 2018-03-13 | Chatkewitz Alexander | VP Controller |
Open-market sell
S
|
Common Stock | 3,000 | $22.58 | $67,752 | 3,096 |
| 2018-03-01 | Hayes Robin | CEO and President |
Open-market sell
S
|
Common Stock | 2,000 | $21.05 | $42,100 | 428,069 |
| 2018-02-22 | PETERSON JOEL CLINTON | Dir |
Equity grant / award
A
|
Common Stock | 4,796 | $0.00 | $0 | 530,602 |
| 2018-02-13 | HNAT JAMES G | EVP & General Counsel |
Other disposed transaction
D · derivative
|
Restricted Stock Units | 6,932 | — | — | 28,997 |
| 2018-02-13 | HNAT JAMES G | EVP & General Counsel |
Other disposed transaction
F
|
common stock | 2,818 | $19.96 | $56,247 | 14,105 |
| 2018-02-13 | HNAT JAMES G | EVP & General Counsel |
Exercise / conversion
M
|
Common stock | 6,932 | — | — | 16,923 |
| 2018-02-01 | HNAT JAMES G | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 5,000 | $20.84 | $104,175 | 9,555 |
| 2018-01-16 | St George Martin J | EVP Commercial |
Open-market sell
S
|
Common Stock | 3,000 | $23.00 | $69,000 | 21,076 |
| 2018-01-02 | Hayes Robin | CEO and President |
Open-market sell
S
|
Common Stock | 2,000 | $22.47 | $44,940 | 396,535 |
| 2018-01-02 | PETERSON JOEL CLINTON | Dir |
Equity grant / award
G
|
Common Stock | 4,632 | $0.00 | $0 | 525,806 |
| 2017-12-29 | PETERSON JOEL CLINTON | Dir |
Equity grant / award
G
|
Common Stock | 9,264 | $0.00 | $0 | 530,438 |
| 2017-12-13 | Leddy James F | interim CFO |
Other disposed transaction
F
|
Common Stock | 2,874 | $19.84 | $57,020 | 21,366 |
| 2017-12-07 | St George Martin J | EVP Commercial |
Open-market sell
S
|
Common Stock | 2,500 | $21.59 | $53,975 | 24,076 |
| 2017-12-01 | Chatkewitz Alexander | VP Controller |
Open-market sell
S
|
Common Stock | 1,045 | $21.28 | $22,242 | 2,829 |
| 2017-11-29 | HNAT JAMES G | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 2,000 | $21.05 | $42,096 | 15,992 |
| 2017-11-01 | PETERSON JOEL CLINTON | Dir |
Open-market sell
S
|
Common Stock | 5,120 | $18.96 | $97,065 | 539,702 |
| 2017-10-14 | Priest Stephen J | EVP Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,713 | — | — | 26,526 |
| 2017-10-14 | Priest Stephen J | EVP Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 636 | $20.37 | $12,955 | 32,632 |
| 2017-10-14 | Priest Stephen J | EVP Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 1,713 | — | — | 31,309 |
| 2017-10-02 | PETERSON JOEL CLINTON | Dir |
Open-market sell
S
|
Common Stock | 5,120 | $18.45 | $94,486 | 544,822 |
| 2017-09-07 | St George Martin J | EVP Commercial |
Open-market sell
S
|
Common Stock | 2,500 | $18.79 | $46,975 | 26,325 |
| 2017-09-01 | PETERSON JOEL CLINTON | Dir |
Open-market sell
S
|
Common Stock | 5,120 | $19.87 | $101,710 | 549,942 |
| 2017-08-02 | HNAT JAMES G | EVP & General Counsel |
Open-market sell
S
|
Common stock | 5,000 | $21.97 | $109,850 | 20,992 |
| 2017-08-01 | HNAT JAMES G | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 1,000 | $22.02 | $22,016 | 25,992 |
| 2017-07-03 | PETERSON JOEL CLINTON | Dir |
Open-market sell
S
|
Common Stock | 5,120 | $23.13 | $118,449 | 560,182 |
| 2017-06-30 | HNAT JAMES G | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 1,000 | $22.88 | $22,883 | 26,992 |
| 2017-06-12 | HNAT JAMES G | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 100 | $22.78 | $2,278 | 27,992 |
| 2017-06-12 | HNAT JAMES G | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 2,105 | $22.78 | $47,952 | 28,092 |
| 2017-06-12 | HNAT JAMES G | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 1,567 | $22.77 | $35,681 | 30,197 |
| 2017-06-12 | HNAT JAMES G | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 1,228 | $22.76 | $27,949 | 31,764 |
| 2017-06-12 | HNAT JAMES G | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 100 | $22.78 | $2,278 | 27,992 |
| 2017-06-12 | HNAT JAMES G | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 2,105 | $22.78 | $47,952 | 28,092 |
| 2017-06-12 | HNAT JAMES G | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 1,567 | $22.77 | $35,681 | 30,197 |
| 2017-06-12 | HNAT JAMES G | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 1,228 | $22.76 | $27,949 | 31,764 |
| 2017-06-08 | St George Martin J | EVP Commercial |
Open-market sell
S
|
Common Stock | 2,500 | $23.00 | $57,500 | 28,457 |
| 2017-06-01 | Hayes Robin | CEO and President |
Open-market sell
S
|
Common Stock | 2,000 | $22.54 | $45,080 | 410,362 |
| 2017-05-11 | HNAT JAMES G | EVP & General Counsel |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 15,000 | $0.00 | $0 | 0 |
| 2017-05-11 | HNAT JAMES G | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 15,000 | $21.67 | $325,014 | 33,992 |
| 2017-05-11 | HNAT JAMES G | EVP & General Counsel |
Exercise / conversion
M
|
Common Stock | 15,000 | $10.68 | $160,200 | 48,992 |
| 2017-05-05 | PETERSON JOEL CLINTON | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 13,500 | $0.00 | $0 | 0 |
| 2017-05-05 | PETERSON JOEL CLINTON | Dir |
Open-market sell
S
|
Common Stock | 7,000 | $21.37 | $149,597 | 570,422 |
| 2017-05-05 | PETERSON JOEL CLINTON | Dir |
Exercise / conversion
M
|
Common Stock | 13,500 | $10.46 | $141,210 | 577,422 |
| 2017-05-01 | PETERSON JOEL CLINTON | Dir |
Open-market sell
S
|
Common Stock | 5,120 | $21.72 | $111,210 | 563,922 |
| 2017-04-12 | Priest Stephen J | EVP Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,613 | — | — | 28,239 |
| 2017-04-07 | St George Martin J | EVP Commercial |
Open-market buy
P · derivative
|
Restricted Stock Unit | 2,160 | — | — | 31,806 |
| 2017-04-07 | St George Martin J | EVP Commercial |
Other disposed transaction
F
|
Common Stock | 799 | $21.10 | $16,859 | 30,957 |
| 2017-04-07 | St George Martin J | EVP Commercial |
Exercise / conversion
M
|
Common stock | 2,160 | — | — | 31,756 |
| 2017-04-03 | Hayes Robin | CEO and President |
Open-market sell
S
|
COMMON STOCK | 2,000 | $20.66 | $41,320 | 414,005 |
| 2017-03-30 | Hayes Robin | CEO and President |
Other disposed transaction
F
|
COMMON STOCK | 31,826 | $20.73 | $659,753 | 416,005 |
| 2017-03-30 | Hayes Robin | CEO and President |
Equity grant / award
A
|
COMMON STOCK | 61,713 | $0.00 | $0 | 447,831 |
| 2017-03-13 | HNAT JAMES G | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 9,127 | $20.41 | $186,287 | 26,932 |
| 2017-03-01 | PETERSON JOEL CLINTON | Dir |
Open-market sell
S
|
Common Stock | 5,120 | — | — | 574,162 |
| 2017-02-24 | Priest Stephen J | EVP Chief Financial Officer |
Other disposed transaction
D · derivative
|
Restricted Stock Units | 1,426 | — | — | 17,626 |
| 2017-02-24 | Priest Stephen J | EVP Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12,774 | — | — | 19,052 |
| 2017-02-24 | Priest Stephen J | EVP Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 517 | $19.57 | $10,118 | 2,543 |
| 2017-02-24 | Priest Stephen J | EVP Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 1,426 | — | — | 3,060 |
| 2017-02-13 | Leddy James F | interim CFO |
Other disposed transaction
D · derivative
|
Restricted Stock Units | 7,344 | — | — | 12,836 |
| 2017-02-13 | Leddy James F | interim CFO |
Other disposed transaction
D · derivative
|
Restricted Stock Units | 3,961 | — | — | 20,180 |
| 2017-02-13 | Leddy James F | interim CFO |
Exercise / conversion
M
|
Common Stock | 7,344 | — | — | 24,240 |
| 2017-02-13 | Leddy James F | interim CFO |
Other disposed transaction
F
|
Common Stock | 1,465 | $19.84 | $29,066 | 16,896 |
| 2017-02-13 | Leddy James F | interim CFO |
Exercise / conversion
M
|
Common Stock | 3,961 | — | — | 18,361 |
| 2017-02-01 | PETERSON JOEL CLINTON | Dir |
Open-market sell
S
|
Common Stock | 5,120 | $19.56 | $100,132 | 574,173 |
| 2017-01-13 | HNAT JAMES G | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 1,000 | $21.87 | $21,873 | 19,564 |
| 2017-01-03 | PETERSON JOEL CLINTON | Dir |
Open-market sell
S
|
Common Stock | 5,120 | $22.51 | $115,261 | 579,293 |
| 2016-12-15 | HNAT JAMES G | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 1,000 | $22.76 | $22,761 | 20,564 |
| 2016-12-12 | Leddy James F | interim CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,387 | $21.62 | $29,987 | 24,141 |
| 2016-12-01 | Hayes Robin | CEO and President |
Open-market sell
S
|
Common Stock | 2,000 | $19.98 | $39,960 | 353,881 |
| 2016-11-16 | HNAT JAMES G | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 4,000 | $20.23 | $80,908 | 21,564 |
| 2016-11-16 | HNAT JAMES G | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 1,000 | $20.23 | $20,231 | 25,564 |
| 2016-11-15 | HNAT JAMES G | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 1,000 | $20.23 | $20,226 | 26,564 |
| 2016-11-01 | CHECKETTS DAVID W | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 13,500 | $0.00 | $0 | 0 |
| 2016-11-01 | CHECKETTS DAVID W | Dir |
Open-market sell
S
|
Common Stock | 13,500 | $17.50 | $236,250 | 52,247 |
| 2016-11-01 | CHECKETTS DAVID W | Dir |
Exercise / conversion
M
|
Common Stock | 13,500 | $10.46 | $141,210 | 65,747 |
| 2016-10-14 | HNAT JAMES G | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 1,000 | $18.03 | $18,034 | 27,564 |
| 2016-10-10 | Hayes Robin | CEO and President |
Open-market sell
S
|
Common Stock | 2,000 | $17.42 | $34,840 | 357,881 |
| 2016-10-03 | PETERSON JOEL CLINTON | Dir |
Open-market sell
S
|
Common Stock | 5,120 | $17.35 | $88,818 | 594,653 |
| 2016-09-16 | HNAT JAMES G | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 8,975 | $17.25 | $154,820 | 28,564 |
| 2016-09-16 | HNAT JAMES G | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 25 | $17.25 | $431 | 37,539 |
| 2016-09-16 | St George Martin J | EVP Commercial |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 9,000 | $0.00 | $0 | 0 |
| 2016-09-16 | St George Martin J | EVP Commercial |
Open-market sell
S
|
Common Stock | 1,500 | $17.23 | $25,850 | 18,457 |
| 2016-09-16 | St George Martin J | EVP Commercial |
Open-market sell
S
|
Common Stock | 7,303 | $17.23 | $125,831 | 19,957 |
| 2016-09-16 | St George Martin J | EVP Commercial |
Open-market sell
S
|
Common Stock | 197 | $17.22 | $3,392 | 27,260 |
| 2016-09-16 | St George Martin J | EVP Commercial |
Exercise / conversion
M
|
Common Stock | 9,000 | $9.03 | $81,225 | 27,457 |
| 2016-09-15 | HNAT JAMES G | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 1,000 | $17.40 | $17,404 | 37,564 |
| 2016-09-01 | PETERSON JOEL CLINTON | Dir |
Open-market sell
S
|
Common Stock | 5,120 | $15.81 | $80,932 | 599,773 |
| 2016-08-15 | HNAT JAMES G | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 1,000 | $17.08 | $17,080 | 38,564 |
| 2016-08-01 | PETERSON JOEL CLINTON | Dir |
Open-market sell
S
|
Common Stock | 5,120 | $18.27 | $93,559 | 604,893 |
| 2016-07-15 | HNAT JAMES G | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 1,000 | $18.54 | $18,540 | 39,564 |
| 2016-07-06 | Hayes Robin | CEO and President |
Open-market sell
S
|
Common Stock | 5,000 | $16.18 | $80,904 | 359,881 |
| 2016-07-01 | PETERSON JOEL CLINTON | Dir |
Open-market sell
S
|
Common Stock | 5,120 | $16.64 | $85,208 | 610,013 |
| 2016-06-15 | HNAT JAMES G | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 1,000 | $16.87 | $16,868 | 40,564 |
| 2016-06-06 | PETERSON JOEL CLINTON | Dir |
Open-market sell
S
|
Common Stock | 5,121 | $17.84 | $91,363 | 615,133 |
| 2016-05-18 | PETERSON JOEL CLINTON | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 13,500 | $0.00 | $0 | 0 |
| 2016-05-18 | PETERSON JOEL CLINTON | Dir |
Open-market sell
S
|
Common Stock | 7,733 | $18.60 | $143,841 | 620,254 |
| 2016-05-18 | PETERSON JOEL CLINTON | Dir |
Exercise / conversion
M
|
Common Stock | 13,500 | $10.62 | $143,302 | 627,987 |
| 2016-05-05 | CHECKETTS DAVID W | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 13,500 | $0.00 | $0 | 0 |
| 2016-05-05 | CHECKETTS DAVID W | Dir |
Open-market sell
S
|
Common Stock | 2,486 | $19.30 | $47,980 | 52,247 |
| 2016-05-05 | CHECKETTS DAVID W | Dir |
Open-market sell
S
|
Common Stock | 11,014 | $19.29 | $212,460 | 54,733 |
| 2016-05-05 | CHECKETTS DAVID W | Dir |
Exercise / conversion
M
|
Common Stock | 13,500 | $10.62 | $143,302 | 65,747 |
| 2016-05-02 | HNAT JAMES G | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 15,000 | $19.85 | $297,750 | 41,564 |
| 2016-04-29 | St George Martin J | EVP Commercial |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 29,000 | $0.00 | $0 | 0 |
| 2016-04-29 | St George Martin J | EVP Commercial |
Open-market sell
S
|
Common Stock | 1,512 | $19.75 | $29,864 | 18,457 |
| 2016-04-29 | St George Martin J | EVP Commercial |
Open-market sell
S
|
Common Stock | 29,000 | $19.75 | $572,779 | 19,969 |
| 2016-04-29 | St George Martin J | EVP Commercial |
Exercise / conversion
M
|
Common Stock | 29,000 | $10.37 | $300,585 | 48,969 |