Financial Metrics
JBTM JBT MAREL Corp
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Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 267100000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 328800000.0 | +23.1% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 349600000.0 | +6.3% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 344500000.0 | -1.5% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 386100000.0 | +12.1% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 420800000.0 | +9.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 409200000.0 | -2.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 491300000.0 | +20.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 481900000.0 | -1.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 417500000.0 | -13.4% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 493300000.0 | +18.2% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 489400000.0 | -0.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 457700000.0 | -6.5% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 411500000.0 | -10.1% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 419200000.0 | +1.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 417800000.0 | -0.3% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 475500000.0 | +13.8% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 477400000.0 | +0.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 469200000.0 | -1.7% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 394000000.0 | -16.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 398800000.0 | +1.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 388500000.0 | -2.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 402300000.0 | +3.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2023-09-30 | 453800000.0 | +12.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 392300000.0 | -13.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 402300000.0 | +2.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 453800000.0 | +12.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 854100000.0 | +88.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 934800000.0 | +9.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1001300000.0 | +7.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1350500000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1635100000.0 | +21.1% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 1919700000.0 | +17.4% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1945700000.0 | +1.4% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1727800000.0 | -11.2% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1400800000.0 | -18.9% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 1590300000.0 | +13.5% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 1664400000.0 | +4.7% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1716000000.0 | +3.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 3798200000.0 | +121.3% | USD | 10-K | 2026-03-02 |
Gross Profit
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 27300000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 42400000.0 | +55.3% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 40200000.0 | -5.2% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 30100000.0 | -25.1% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 41900000.0 | +39.2% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 53200000.0 | +27.0% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2018-03-31 | 103600000.0 | +94.7% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 140300000.0 | +35.4% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 135100000.0 | -3.7% | USD | 10-Q | 2018-11-02 |
| Annual | 2016-12-31 | 158300000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 189800000.0 | +19.9% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 233600000.0 | +23.1% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 263600000.0 | +12.8% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 223500000.0 | -15.2% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 219600000.0 | -1.7% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 255000000.0 | +16.1% | USD | 10-K | 2023-02-23 |
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9700000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 29900000.0 | +208.2% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 29500000.0 | -1.3% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 20200000.0 | -31.5% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 29400000.0 | +45.5% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 41900000.0 | +42.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 5900000.0 | -85.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 42200000.0 | +615.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 36600000.0 | -13.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 30000000.0 | -18.0% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 47000000.0 | +56.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 48600000.0 | +3.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 43700000.0 | -10.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 47600000.0 | +8.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 28300000.0 | -40.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 37800000.0 | +33.6% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 47300000.0 | +25.1% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 40500000.0 | -14.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 30600000.0 | -24.4% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 32000000.0 | +4.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 34800000.0 | +8.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 28400000.0 | -18.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 44300000.0 | +56.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 36900000.0 | -16.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 29100000.0 | -21.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 26800000.0 | -7.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 46800000.0 | +74.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -33400000.0 | -171.4% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 48400000.0 | +244.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 102100000.0 | +111.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 101000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 143800000.0 | +42.4% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 143800000.0 | +0.0% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 188200000.0 | +30.9% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 163100000.0 | -13.3% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 125600000.0 | -23.0% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 132600000.0 | +5.6% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 164700000.0 | +24.2% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 118400000.0 | -28.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 189400000.0 | +60.0% | USD | 10-K | 2026-03-02 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5100000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 18800000.0 | +268.6% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 20600000.0 | +9.6% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 17400000.0 | -15.5% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 17900000.0 | +2.9% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 25800000.0 | +44.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1200000.0 | -95.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 33600000.0 | +2700.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 26400000.0 | -21.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 19700000.0 | -25.4% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 33700000.0 | +71.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 33500000.0 | -0.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 29000000.0 | -13.4% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 32500000.0 | +12.1% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 17200000.0 | -47.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 27000000.0 | +57.0% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 30500000.0 | +13.0% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 29300000.0 | -3.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 25600000.0 | -12.6% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 33400000.0 | +30.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 34200000.0 | +2.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 27200000.0 | -20.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 32700000.0 | +20.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 441600000.0 | +1250.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 22800000.0 | -94.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 30700000.0 | +34.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 38900000.0 | +26.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -173000000.0 | -544.7% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 3400000.0 | +102.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 66000000.0 | +1841.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 67600000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 80500000.0 | +19.1% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 104100000.0 | +29.3% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 129000000.0 | +23.9% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 108800000.0 | -15.7% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 119100000.0 | +9.5% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 137400000.0 | +15.4% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 582600000.0 | +324.0% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 85400000.0 | -85.3% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -50500000.0 | -159.1% | USD | 10-K | 2026-03-02 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.17 | — | USD/shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.64 | +276.5% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.7 | +9.4% | USD/shares | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 0.58 | -17.1% | USD/shares | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 0.56 | -3.4% | USD/shares | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 0.81 | +44.6% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.04 | -95.1% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 1.05 | +2525.0% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.83 | -21.0% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.62 | -25.3% | USD/shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 1.06 | +71.0% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 1.05 | -0.9% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.91 | -13.3% | USD/shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 1.02 | +12.1% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.54 | -47.1% | USD/shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.84 | +55.6% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.95 | +13.1% | USD/shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.91 | -4.2% | USD/shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.8 | -12.1% | USD/shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 1.05 | +31.2% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1.07 | +1.9% | USD/shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.85 | -20.6% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.02 | +20.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 13.79 | +1252.0% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.71 | -94.9% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.96 | +35.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.22 | +27.1% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -3.35 | -374.6% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.07 | +102.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.26 | +1700.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 2.3 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 2.56 | +11.3% | USD/shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 3.26 | +27.3% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 4.04 | +23.9% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 3.4 | -15.8% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 3.72 | +9.4% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 4.29 | +15.3% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 18.21 | +324.5% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2.67 | -85.3% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.98 | -136.7% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.17 | — | USD/shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.63 | +270.6% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.69 | +9.5% | USD/shares | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 0.57 | -17.4% | USD/shares | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 0.56 | -1.8% | USD/shares | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 0.8 | +42.9% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.04 | -95.0% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 1.04 | +2500.0% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.82 | -21.2% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.61 | -25.6% | USD/shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 1.05 | +72.1% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 1.04 | -1.0% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.9 | -13.5% | USD/shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 1.01 | +12.2% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.54 | -46.5% | USD/shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.84 | +55.6% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.95 | +13.1% | USD/shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.91 | -4.2% | USD/shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.8 | -12.1% | USD/shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 1.04 | +30.0% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1.07 | +2.9% | USD/shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.85 | -20.6% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.02 | +20.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 13.73 | +1246.1% | USD/shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.71 | -94.8% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.95 | +33.8% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1.21 | +27.4% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -3.35 | -376.9% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.07 | +102.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.26 | +1700.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 2.27 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 2.53 | +11.5% | USD/shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 3.23 | +27.7% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 4.02 | +24.5% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 3.39 | -15.7% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 3.71 | +9.4% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 4.28 | +15.4% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 18.13 | +323.6% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2.65 | -85.4% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.98 | -137.0% | USD/shares | 10-K | 2026-03-02 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 36000000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 35100000.0 | -2.5% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 47900000.0 | +36.5% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2016-12-31 | 33200000.0 | -30.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-03-31 | 42900000.0 | +29.2% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 26300000.0 | -38.7% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 38400000.0 | +46.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-31 | 34000000.0 | -11.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | 30600000.0 | -10.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 36300000.0 | +18.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 38500000.0 | +6.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 43000000.0 | +11.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 43900000.0 | +2.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 39100000.0 | -10.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 49100000.0 | +25.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 39500000.0 | -19.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 75400000.0 | +90.9% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 58000000.0 | -23.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 50600000.0 | -12.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 47500000.0 | -6.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 57500000.0 | +21.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 202300000.0 | +251.8% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 58200000.0 | -71.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 78800000.0 | +35.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 84200000.0 | +6.9% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 68100000.0 | -19.1% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 52600000.0 | -22.8% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 73100000.0 | +39.0% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-03-31 | 45700000.0 | -37.5% | USD | 10-Q | 2023-04-26 |
| Annual | 2016-12-31 | 33200000.0 | — | USD | 10-K | 2020-03-02 |
| Annual | 2017-12-31 | 34000000.0 | +2.4% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 43000000.0 | +26.5% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 39500000.0 | -8.1% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 47500000.0 | +20.3% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 78800000.0 | +65.9% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 71700000.0 | -9.0% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 483300000.0 | +574.1% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1228400000.0 | +154.2% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 167900000.0 | -86.3% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 210900000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 232000000.0 | +10.0% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 240900000.0 | +3.8% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 260500000.0 | +8.1% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 246600000.0 | -5.3% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 281800000.0 | +14.3% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 299900000.0 | +6.4% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 316400000.0 | +5.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-01-01 | 285100000.0 | -9.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 287600000.0 | +0.9% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 318700000.0 | +10.8% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 334000000.0 | +4.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 253400000.0 | -24.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 227400000.0 | -10.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 273700000.0 | +20.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 274400000.0 | +0.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 288900000.0 | +5.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 258100000.0 | -10.7% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 226200000.0 | -12.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 224200000.0 | -0.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 236100000.0 | +5.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 204600000.0 | -13.3% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 218000000.0 | +6.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 227600000.0 | +4.4% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 239100000.0 | +5.1% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 236900000.0 | -0.9% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 268400000.0 | +13.3% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 278700000.0 | +3.8% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 200500000.0 | -28.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 287400000.0 | +43.3% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 213300000.0 | -25.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 190600000.0 | -10.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 214400000.0 | +12.5% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 220700000.0 | +2.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 228400000.0 | +3.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 237900000.0 | +4.2% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 239700000.0 | +0.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 399300000.0 | +66.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 413700000.0 | +3.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 434600000.0 | +5.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 260500000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 225800000.0 | -13.3% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 253400000.0 | +12.2% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 288900000.0 | +14.0% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 236100000.0 | -18.3% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 239100000.0 | +1.3% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 200500000.0 | -16.1% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 214400000.0 | +6.9% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 239700000.0 | +11.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 442900000.0 | +84.8% | USD | 10-K | 2026-03-02 |
Inventory
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 136900000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 150300000.0 | +9.8% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 143400000.0 | -4.6% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 139600000.0 | -2.6% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 178400000.0 | +27.8% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 198300000.0 | +11.2% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 217500000.0 | +9.7% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 190200000.0 | -12.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-01-01 | 293800000.0 | +54.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 305400000.0 | +3.9% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 270500000.0 | -11.4% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 256600000.0 | -5.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 206100000.0 | -19.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 226400000.0 | +9.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 260400000.0 | +15.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 264000000.0 | +1.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 245000000.0 | -7.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 237200000.0 | -3.2% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 229100000.0 | -3.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 219700000.0 | -4.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 197300000.0 | -10.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 195700000.0 | -0.8% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 204100000.0 | +4.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 217900000.0 | +6.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 229100000.0 | +5.1% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 275600000.0 | +20.3% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 298800000.0 | +8.4% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 346800000.0 | +16.1% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 239800000.0 | -30.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 351900000.0 | +46.7% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 237200000.0 | -32.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 226700000.0 | -4.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 238900000.0 | +5.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 250200000.0 | +4.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 258700000.0 | +3.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 259000000.0 | +0.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 233100000.0 | -10.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 613500000.0 | +163.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 661100000.0 | +7.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 669400000.0 | +1.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 139600000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 190200000.0 | +36.2% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 206100000.0 | +8.4% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 245000000.0 | +18.9% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 197300000.0 | -19.5% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 229100000.0 | +16.1% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 264000000.0 | +15.2% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 238900000.0 | -9.5% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 233100000.0 | -2.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 643700000.0 | +176.1% | USD | 10-K | 2026-03-02 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 430500000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 459100000.0 | +6.6% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 472400000.0 | +2.9% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 485000000.0 | +2.7% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 520500000.0 | +7.3% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 560400000.0 | +7.7% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 609300000.0 | +8.7% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 588600000.0 | -3.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 678600000.0 | +15.3% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 685200000.0 | +1.0% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 686700000.0 | +0.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 618500000.0 | -9.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 626800000.0 | +1.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 715400000.0 | +14.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 725100000.0 | +1.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 708200000.0 | -2.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 703000000.0 | -0.7% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 640200000.0 | -8.9% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 634500000.0 | -0.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 616100000.0 | -2.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 597400000.0 | -3.0% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 778100000.0 | +30.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 664400000.0 | -14.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 718700000.0 | +8.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 777100000.0 | +8.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 806900000.0 | +3.8% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 874400000.0 | +8.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 869000000.0 | -0.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 866200000.0 | -0.3% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 886800000.0 | +2.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1091600000.0 | +23.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1100200000.0 | +0.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 1102400000.0 | +0.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1125400000.0 | +2.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1205600000.0 | +7.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1863300000.0 | +54.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1488500000.0 | -20.1% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1529000000.0 | +2.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1539900000.0 | +0.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 485000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 588600000.0 | +21.4% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 618500000.0 | +5.1% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 708200000.0 | +14.5% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 616100000.0 | -13.0% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 718700000.0 | +16.7% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 926500000.0 | +28.9% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1100200000.0 | +18.7% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1863300000.0 | +69.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1583100000.0 | -15.0% | USD | 10-K | 2026-03-02 |
Total Assets
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 922200000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 949200000.0 | +2.9% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 960700000.0 | +1.2% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 1187400000.0 | +23.6% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 1271800000.0 | +7.1% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 1319600000.0 | +3.8% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 1424900000.0 | +8.0% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 1391400000.0 | -2.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-01-01 | 1470800000.0 | +5.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1498000000.0 | +1.8% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 1479100000.0 | -1.3% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 1521200000.0 | +2.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 1442500000.0 | -5.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1521600000.0 | +5.5% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1912300000.0 | +25.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1918800000.0 | +0.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1914900000.0 | -0.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1884200000.0 | -1.6% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 1821000000.0 | -3.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1811900000.0 | -0.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1805900000.0 | -0.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 1794300000.0 | -0.6% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1976300000.0 | +10.1% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 2038500000.0 | +3.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 2141400000.0 | +5.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 2209900000.0 | +3.2% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 2222100000.0 | +0.6% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 2554500000.0 | +15.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 2583500000.0 | +1.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 2579600000.0 | -0.2% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 2587800000.0 | +0.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2688800000.0 | +3.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2710400000.0 | +0.8% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2690700000.0 | -0.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2690100000.0 | -0.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2789000000.0 | +3.7% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 3413800000.0 | +22.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 7999300000.0 | +134.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 8252600000.0 | +3.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 8199400000.0 | -0.6% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1187400000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1391400000.0 | +17.2% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 1442500000.0 | +3.7% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1914900000.0 | +32.7% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1805900000.0 | -5.7% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 2141400000.0 | +18.6% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 2641000000.0 | +23.3% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 2710400000.0 | +2.6% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 3413800000.0 | +26.0% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 8190700000.0 | +139.9% | USD | 10-K | 2026-03-02 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 371200000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 389800000.0 | +5.0% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 390500000.0 | +0.2% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 393000000.0 | +0.6% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 402200000.0 | +2.3% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 403700000.0 | +0.4% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 475300000.0 | +17.7% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 441400000.0 | -7.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 543700000.0 | +23.2% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 516100000.0 | -5.1% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 496400000.0 | -3.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 485300000.0 | -2.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 453500000.0 | -6.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 484000000.0 | +6.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 472800000.0 | -2.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 474500000.0 | +0.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 412100000.0 | -13.2% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 412300000.0 | +0.0% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 434600000.0 | +5.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 457500000.0 | +5.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 469400000.0 | +2.6% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 478900000.0 | +2.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 502800000.0 | +5.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 549900000.0 | +9.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 595900000.0 | +8.4% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 606700000.0 | +1.8% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 619200000.0 | +2.1% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 620500000.0 | +0.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 618300000.0 | -0.4% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 610000000.0 | -1.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 584300000.0 | -4.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 484400000.0 | -17.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 466100000.0 | -3.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 442900000.0 | -5.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 473400000.0 | +6.9% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 535500000.0 | +13.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1183400000.0 | +121.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1643700000.0 | +38.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1649100000.0 | +0.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 393000000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 441400000.0 | +12.3% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 485300000.0 | +9.9% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 474500000.0 | -2.2% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 457500000.0 | -3.6% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 549900000.0 | +20.2% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 624000000.0 | +13.5% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 484400000.0 | -22.4% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 535500000.0 | +10.5% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1622200000.0 | +202.9% | USD | 10-K | 2026-03-02 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 137800000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 148400000.0 | +7.7% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 169100000.0 | +13.9% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 179900000.0 | +6.4% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 376300000.0 | +109.2% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 402700000.0 | +7.0% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 430300000.0 | +6.9% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 441900000.0 | +2.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | 419000000.0 | -5.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-06-30 | 410600000.0 | -2.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 432400000.0 | +5.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 456900000.0 | +5.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-03-31 | 476400000.0 | +4.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-06-30 | 500000000.0 | +5.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 523700000.0 | +4.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 569500000.0 | +8.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-03-31 | 570700000.0 | +0.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-06-30 | 596600000.0 | +4.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 611400000.0 | +2.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | 637100000.0 | +4.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-03-31 | 672100000.0 | +5.5% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-06-30 | 685700000.0 | +2.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-09-30 | 707300000.0 | +3.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-12-31 | 750500000.0 | +6.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-03-31 | 783600000.0 | +4.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-06-30 | 789800000.0 | +0.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-09-30 | 806200000.0 | +2.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 905400000.0 | +12.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-03-31 | 935300000.0 | +3.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | 967200000.0 | +3.4% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-09-30 | 1393100000.0 | +44.0% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2023-12-31 | 1488900000.0 | +6.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 1491100000.0 | +0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 1518800000.0 | +1.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 1585100000.0 | +4.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 1544200000.0 | -2.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4107300000.0 | +166.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 4374900000.0 | +6.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 4420800000.0 | +1.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 179900000.0 | — | USD | 10-K | 2020-03-02 |
| Annual | 2017-12-31 | 441900000.0 | +145.6% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 456900000.0 | +3.4% | USD | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 569500000.0 | +24.6% | USD | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 672400000.0 | +18.1% | USD | 10-K | 2024-02-23 |
| Annual | 2021-12-31 | 786500000.0 | +17.0% | USD | 10-K | 2025-02-28 |
| Annual | 2022-12-31 | 905400000.0 | +15.1% | USD | 10-K | 2026-03-02 |
| Annual | 2023-12-31 | 1488900000.0 | +64.4% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1544200000.0 | +3.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 4463800000.0 | +189.1% | USD | 10-K | 2026-03-02 |
Long-Term Debt
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 297400000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 305400000.0 | +2.7% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 300200000.0 | -1.7% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 491600000.0 | +63.8% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 372600000.0 | -24.2% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 391900000.0 | +5.2% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 391800000.0 | -0.0% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 372700000.0 | -4.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 407400000.0 | +9.3% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 437200000.0 | +7.3% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 486100000.0 | +11.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 387100000.0 | -20.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 448200000.0 | +15.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 771500000.0 | +72.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 768700000.0 | -0.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 698300000.0 | -9.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 733600000.0 | +5.1% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 647600000.0 | -11.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 598000000.0 | -7.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 522500000.0 | -12.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 469300000.0 | -10.2% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 641100000.0 | +36.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 652900000.0 | +1.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 674400000.0 | +3.3% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 669900000.0 | -0.7% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 674600000.0 | +0.7% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 979000000.0 | +45.1% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 977300000.0 | -0.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 956500000.0 | -2.1% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 949600000.0 | -0.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 645800000.0 | -32.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 646400000.0 | +0.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 647000000.0 | +0.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 647700000.0 | +0.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 648300000.0 | +0.1% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 1252100000.0 | +93.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1966100000.0 | +57.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 1511300000.0 | -23.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1495300000.0 | -1.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 491600000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 372600000.0 | -24.2% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 387100000.0 | +3.9% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 698300000.0 | +80.4% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 522500000.0 | -25.2% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 674400000.0 | +29.1% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 977300000.0 | +44.9% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 646400000.0 | -33.9% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1252100000.0 | +93.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1470000000.0 | +17.4% | USD | 10-K | 2026-03-02 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 22 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 200000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 600000.0 | +200.0% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 26800000.0 | +4366.7% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 23800000.0 | -11.2% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 1400000.0 | -94.1% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 68000000.0 | +4757.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -4700000.0 | -106.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 14500000.0 | +408.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 26000000.0 | +79.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1900000.0 | -92.7% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 13000000.0 | +584.2% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 34900000.0 | +168.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 13800000.0 | -60.5% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 101000000.0 | +631.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 161100000.0 | +59.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 85700000.0 | -46.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 130300000.0 | +52.0% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 163300000.0 | +25.3% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 39100000.0 | -76.1% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 44800000.0 | +14.6% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 74600000.0 | +66.5% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2023-03-31 | 21600000.0 | -71.0% | USD | 10-Q | 2023-04-26 |
| Annual | 2016-12-31 | 67400000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 104600000.0 | +55.2% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 153900000.0 | +47.1% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 110200000.0 | -28.4% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 252000000.0 | +128.7% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 225700000.0 | -10.4% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 142300000.0 | -37.0% | USD | 10-K | 2023-02-23 |
Investing Cash Flow
Q: 28 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -14200000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -23100000.0 | -62.7% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -26200000.0 | -13.4% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | -68400000.0 | -161.1% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | -78500000.0 | -14.8% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | -129200000.0 | -64.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -29000000.0 | +77.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -36300000.0 | -25.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -84300000.0 | -132.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -54900000.0 | +34.9% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -385000000.0 | -601.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -396300000.0 | -2.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -8400000.0 | +97.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -19000000.0 | -126.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -26000000.0 | -36.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -24200000.0 | +6.9% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -34500000.0 | -42.6% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | -217200000.0 | -529.6% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | -27000000.0 | +87.6% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -44200000.0 | -63.7% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | -394500000.0 | -792.5% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2023-03-31 | -18900000.0 | +95.2% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2024-03-31 | -7200000.0 | +61.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -22700000.0 | -215.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -31800000.0 | -40.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -1765600000.0 | -5452.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | -1780100000.0 | -0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -1811300000.0 | -1.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -266800000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -139900000.0 | +47.6% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -94400000.0 | +32.5% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -401700000.0 | -325.5% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -37300000.0 | +90.7% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -272900000.0 | -631.6% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | -416100000.0 | -52.5% | USD | 10-K | 2023-02-23 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 11100000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 18500000.0 | +66.7% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 8000000.0 | -56.8% | USD | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 53500000.0 | +568.8% | USD | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 69000000.0 | +29.0% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 65000000.0 | -5.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 29900000.0 | -54.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 25900000.0 | -13.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 65200000.0 | +151.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 53700000.0 | -17.6% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 367700000.0 | +584.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 368500000.0 | +0.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 34300000.0 | -90.7% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -60200000.0 | -275.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -121300000.0 | -101.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -50000000.0 | +58.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 59800000.0 | +219.6% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 66900000.0 | +11.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | -7600000.0 | -111.4% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -9300000.0 | -22.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 298600000.0 | +3310.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -30000000.0 | -110.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -40800000.0 | -36.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -345700000.0 | -747.3% | USD | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | -6100000.0 | +98.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | -16400000.0 | -168.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -23100000.0 | -40.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 621400000.0 | +2790.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 543400000.0 | -12.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 490900000.0 | -9.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 194900000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 34700000.0 | -82.2% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -48300000.0 | -239.2% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 287500000.0 | +695.2% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -207400000.0 | -172.1% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 80800000.0 | +139.0% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 270600000.0 | +234.9% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -354100000.0 | -230.9% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 561800000.0 | +258.7% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 458100000.0 | -18.5% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 37 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 29215724.0 | — | shares | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 29154845.0 | -0.2% | shares | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 29156847.0 | +0.0% | shares | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 29156847.0 | +0.0% | shares | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 31623079.0 | +8.5% | shares | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 31623079.0 | +0.0% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 31567750.0 | -0.2% | shares | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 31577182.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 31577182.0 | +0.0% | shares | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 31605218.0 | +0.1% | shares | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 31605218.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 31522377.0 | -0.3% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 31522377.0 | +0.0% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 31662736.0 | +0.4% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 31662834.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 31666654.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 31667024.0 | +0.0% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 31728225.0 | +0.2% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 31729044.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 31729736.0 | +0.0% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 31730206.0 | +0.0% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 31766654.0 | +0.1% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 31768127.0 | +0.0% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 31769967.0 | +0.0% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-06-30 | 31861470.0 | +0.3% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 31861680.0 | +0.0% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 31803721.0 | -0.2% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 31820355.0 | +0.1% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 31837364.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 31837947.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 31789698.0 | -0.2% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 31830220.0 | +0.1% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 31839909.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 31840900.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 31843794.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 51964035.0 | +63.2% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 51969943.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Annual | 2016-12-31 | 29156847.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 31577182.0 | +8.3% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 31522377.0 | -0.2% | shares | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 31666654.0 | +0.5% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 31729736.0 | +0.2% | shares | 10-K | 2022-02-24 |
| Annual | 2022-12-31 | 31803721.0 | +0.2% | shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 31789698.0 | -0.0% | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 31843794.0 | +0.2% | shares | 10-K | 2026-03-02 |
Shares Issued
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 29316041.0 | — | shares | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 29316041.0 | +0.0% | shares | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 29316041.0 | +0.0% | shares | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 29316041.0 | +0.0% | shares | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 31623079.0 | +7.9% | shares | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 31623079.0 | +0.0% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 31623079.0 | +0.0% | shares | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 31623079.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 31623079.0 | +0.0% | shares | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 31741607.0 | +0.4% | shares | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 31741607.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 31741607.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 31741607.0 | +0.0% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 31741607.0 | +0.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 31741607.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 31741607.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 31741607.0 | +0.0% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 31741607.0 | +0.0% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 31741607.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 31741607.0 | +0.0% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 31741607.0 | +0.0% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 31766654.0 | +0.1% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 31768127.0 | +0.0% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 31769967.0 | +0.0% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 31770216.0 | +0.0% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 31861470.0 | +0.3% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 31861680.0 | +0.0% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 31861680.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 31861680.0 | +0.0% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 31861680.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 31861680.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 31861680.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 31861680.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 31861680.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 31861680.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 31861680.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 51964035.0 | +63.1% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 51969943.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 51970533.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 29316041.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 31623079.0 | +7.9% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 31741607.0 | +0.4% | shares | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 31741607.0 | +0.0% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 31741607.0 | +0.0% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 31769967.0 | +0.1% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 31861680.0 | +0.3% | shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 31861680.0 | +0.0% | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 31861680.0 | +0.0% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 51974355.0 | +63.1% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 29500000.0 | — | shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 29400000.0 | -0.3% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 29400000.0 | +0.0% | shares | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 30000000.0 | +2.0% | shares | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 31900000.0 | +6.3% | shares | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 31900000.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 31900000.0 | +0.0% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 31900000.0 | +0.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 31900000.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 31800000.0 | -0.3% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 31900000.0 | +0.3% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 31900000.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 31900000.0 | +0.0% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 32000000.0 | +0.3% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 32000000.0 | +0.0% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 32000000.0 | +0.0% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 32000000.0 | +0.0% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 32000000.0 | +0.0% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 32000000.0 | +0.0% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 32000000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 32000000.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 32000000.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 32000000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 32000000.0 | +0.0% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 32000000.0 | +0.0% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 32000000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 32000000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 51700000.0 | +61.6% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 52100000.0 | +0.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 52000000.0 | -0.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 29400000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 31400000.0 | +6.8% | shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 31900000.0 | +1.6% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 31900000.0 | +0.0% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 32000000.0 | +0.3% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 32000000.0 | +0.0% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 32000000.0 | +0.0% | shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 32000000.0 | +0.0% | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 32000000.0 | +0.0% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 52000000.0 | +62.5% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 29800000.0 | — | shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 29800000.0 | +0.0% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 29800000.0 | +0.0% | shares | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 30400000.0 | +2.0% | shares | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 32300000.0 | +6.2% | shares | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 32300000.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 32400000.0 | +0.3% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 32100000.0 | -0.9% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 32100000.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 32000000.0 | -0.3% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 32000000.0 | +0.0% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 32100000.0 | +0.3% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 32100000.0 | +0.0% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 32000000.0 | -0.3% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 32100000.0 | +0.3% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 32100000.0 | +0.0% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 32100000.0 | +0.0% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 32100000.0 | +0.0% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 32100000.0 | +0.0% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 32100000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 32100000.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 32100000.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 32100000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 32200000.0 | +0.3% | shares | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 32200000.0 | +0.0% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 32200000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 32200000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 51700000.0 | +60.6% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 52200000.0 | +1.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 52300000.0 | +0.2% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 29800000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 31900000.0 | +7.0% | shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 32200000.0 | +0.9% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 32000000.0 | -0.6% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 32100000.0 | +0.3% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 32100000.0 | +0.0% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 32100000.0 | +0.0% | shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 32100000.0 | +0.0% | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 32200000.0 | +0.3% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 52000000.0 | +61.5% | shares | 10-K | 2026-03-02 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
1,470,000,000
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
1,622,200,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2896 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.3464 | +19.6% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.3639 | +5.1% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 0.2709 | -25.6% | ratio | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 0.2926 | +8.0% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 0.2953 | +0.9% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.2732 | -7.5% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.3322 | +21.6% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.3168 | -4.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.2744 | -13.4% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.2580 | -6.0% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.2551 | -1.1% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.2429 | -4.8% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.2260 | -7.0% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.2314 | +2.4% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.2328 | +0.6% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.2406 | +3.3% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.2342 | -2.7% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.2123 | -9.3% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.1773 | -16.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1561 | -12.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.1506 | -3.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1555 | +3.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2023-09-30 | 0.1688 | +8.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 0.1458 | -13.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.1495 | +2.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1627 | +8.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.1068 | -34.4% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.1133 | +6.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1221 | +7.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1.1374 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1.1751 | +3.3% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 1.3308 | +13.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1.0161 | -23.6% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.9568 | -5.8% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.6542 | -31.6% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.6022 | -7.9% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.6141 | +2.0% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.5027 | -18.1% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.4637 | -7.7% | ratio | 10-K | 2026-03-02 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.1598 | — | ratio | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 1.1778 | +1.6% | ratio | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 1.2097 | +2.7% | ratio | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 1.2341 | +2.0% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 1.2941 | +4.9% | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 1.3882 | +7.3% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 1.2819 | -7.7% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-12-31 | 1.3335 | +4.0% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1.2481 | -6.4% | ratio | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 1.3276 | +6.4% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 1.3834 | +4.2% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 1.2745 | -7.9% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1.3821 | +8.4% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1.4781 | +6.9% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1.5336 | +3.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1.4925 | -2.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1.7059 | +14.3% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 1.5528 | -9.0% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1.4600 | -6.0% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1.3467 | -7.8% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 1.2727 | -5.5% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1.6248 | +27.7% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1.3214 | -18.7% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 1.3070 | -1.1% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1.3041 | -0.2% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 1.3300 | +2.0% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 1.4121 | +6.2% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 1.4005 | -0.8% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1.4009 | +0.0% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1.4538 | +3.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.8682 | +28.5% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2.2713 | +21.6% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 2.3652 | +4.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2.5410 | +7.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2.5467 | +0.2% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-12-31 | 3.4796 | +36.6% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.2578 | -63.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.9302 | -26.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.9338 | +0.4% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1.2341 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1.3335 | +8.1% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1.2745 | -4.4% | ratio | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 1.4925 | +17.1% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1.3467 | -9.8% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1.3070 | -2.9% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1.4848 | +13.6% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 2.2713 | +53.0% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 3.4796 | +53.2% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.9759 | -72.0% | ratio | 10-K | 2026-03-02 |
Gross Margin
Profitability
Q: 9 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1022 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.1290 | +26.2% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.1150 | -10.8% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 0.0874 | -24.0% | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 0.1085 | +24.2% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 0.1264 | +16.5% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2018-03-31 | 0.2532 | +100.3% | ratio | 10-Q | 2018-05-15 |
| Quarterly | 2018-06-30 | 0.2856 | +12.8% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 0.2803 | -1.8% | ratio | 10-Q | 2018-11-02 |
| Annual | 2016-12-31 | 0.1172 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1161 | -1.0% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.1217 | +4.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.1355 | +11.3% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.1294 | -4.5% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1568 | +21.2% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 0.1603 | +2.3% | ratio | 10-K | 2023-02-23 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0191 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.0572 | +199.5% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0589 | +3.1% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 0.0505 | -14.3% | ratio | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 0.0464 | -8.2% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 0.0613 | +32.2% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0029 | -95.2% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0684 | +2232.1% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0548 | -19.9% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0472 | -13.9% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.0683 | +44.8% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0685 | +0.2% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0634 | -7.4% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.0790 | +24.7% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0410 | -48.0% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0646 | +57.5% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.0641 | -0.7% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.0614 | -4.3% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.0546 | -11.1% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.0848 | +55.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0858 | +1.2% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0700 | -18.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0813 | +16.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.9731 | +1097.2% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0581 | -94.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0763 | +31.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0857 | +12.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.2026 | -336.3% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0036 | +101.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0659 | +1712.3% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0501 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0492 | -1.6% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.0542 | +10.1% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0663 | +22.3% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0630 | -5.0% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0850 | +35.0% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.0864 | +1.6% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.3500 | +305.1% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0498 | -85.8% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.0133 | -126.7% | ratio | 10-K | 2026-03-02 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0363 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.0909 | +150.4% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0844 | -7.2% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 0.0586 | -30.5% | ratio | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 0.0761 | +29.9% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 0.0996 | +30.8% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0144 | -85.5% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0859 | +495.7% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0759 | -11.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0719 | -5.4% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.0953 | +32.6% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0993 | +4.2% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0955 | -3.9% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.1157 | +21.2% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0675 | -41.6% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0905 | +34.0% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.0995 | +9.9% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.0848 | -14.7% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.0652 | -23.1% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.0812 | +24.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0873 | +7.4% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0731 | -16.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1101 | +50.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0813 | -26.2% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0742 | -8.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0666 | -10.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1031 | +54.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0391 | -137.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0518 | +232.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1020 | +96.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0748 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0879 | +17.6% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.0749 | -14.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0967 | +29.1% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0944 | -2.4% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0897 | -5.0% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.0834 | -7.0% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.0990 | +18.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0690 | -30.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0499 | -27.7% | ratio | 10-K | 2026-03-02 |
Quick Ratio
Liquidity
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0970 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.0900 | -7.2% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.1227 | +36.2% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2016-12-31 | 0.0845 | -31.1% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-03-31 | 0.1067 | +26.3% | ratio | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 0.0651 | -38.9% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 0.0808 | +24.0% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-31 | 0.0770 | -4.7% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | 0.0563 | -26.9% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0703 | +25.0% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0776 | +10.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 0.0886 | +14.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0968 | +9.3% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 0.0808 | -16.5% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 0.1038 | +28.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 0.0832 | -19.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.1830 | +119.8% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 0.1407 | -23.1% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 0.1164 | -17.2% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 0.1038 | -10.8% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.1225 | +18.0% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 0.4224 | +244.8% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 0.1158 | -72.6% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 0.1433 | +23.8% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.1413 | -1.4% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 0.1122 | -20.6% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 0.0849 | -24.3% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 0.1178 | +38.7% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-03-31 | 0.0739 | -37.3% | ratio | 10-Q | 2023-04-26 |
| Annual | 2016-12-31 | 0.0845 | — | ratio | 10-K | 2020-03-02 |
| Annual | 2017-12-31 | 0.0770 | -8.8% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.0886 | +15.0% | ratio | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 0.0832 | -6.0% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 0.1038 | +24.7% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.1433 | +38.0% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 0.1149 | -19.8% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 0.9977 | +768.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 2.2939 | +129.9% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.1035 | -95.5% | ratio | 10-K | 2026-03-02 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0055 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.0198 | +258.1% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0214 | +8.3% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 0.0137 | -36.2% | ratio | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 0.0136 | -0.9% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 0.0181 | +33.5% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0008 | -95.6% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0227 | +2735.8% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0174 | -23.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0129 | -25.4% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.0176 | +36.1% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0175 | -0.9% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0154 | -11.8% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.0178 | +16.0% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0095 | -46.8% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0150 | +58.5% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.0154 | +2.6% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.0144 | -6.9% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.0116 | -19.4% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.0150 | +29.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0134 | -10.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0105 | -21.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0126 | +19.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1642 | +1199.7% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0085 | -94.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0114 | +34.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0139 | +22.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0216 | -255.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0004 | +101.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0080 | +1853.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0569 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0579 | +1.6% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.0722 | +24.7% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0674 | -6.7% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0602 | -10.6% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0556 | -7.7% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.0520 | -6.5% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.2149 | +313.2% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0250 | -88.4% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.0062 | -124.6% | ratio | 10-K | 2026-03-02 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0370 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.1267 | +242.3% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.1218 | -3.8% | ratio | 10-Q | 2017-10-30 |
| Quarterly | 2017-03-31 | 0.0462 | -62.0% | ratio | 10-Q | 2018-05-15 |
| Quarterly | 2017-06-30 | 0.0444 | -3.9% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 0.0600 | +34.9% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0029 | -95.2% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0818 | +2757.3% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0611 | -25.4% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0414 | -32.3% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.0674 | +63.0% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0640 | -5.1% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0508 | -20.6% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.0545 | +7.2% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0281 | -48.4% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0402 | +42.8% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.0445 | +10.7% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.0414 | -6.9% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.0327 | -21.1% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.0423 | +29.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0424 | +0.3% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0291 | -31.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0338 | +16.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.3170 | +837.6% | ratio | 10-Q | 2024-10-23 |
| Quarterly | 2024-03-31 | 0.0153 | -95.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-30 | 0.0202 | +32.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0245 | +21.4% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -0.0421 | -271.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-06-30 | 0.0008 | +101.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0149 | +1821.0% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.3758 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1822 | -51.5% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.2278 | +25.1% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.2265 | -0.6% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.1618 | -28.6% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1514 | -6.4% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.1518 | +0.2% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.3913 | +157.8% | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0553 | -85.9% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -0.0113 | -120.5% | ratio | 10-K | 2026-03-02 |
8-K Material Event Details
67 filings · 149 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
154 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-03 | Deck Brian A | CEO |
Open-market sell
S
|
Common Stock | 8,634 | $150.51 | $1,299,503 | 127,667 |
| 2026-03-02 | Deck Brian A | CEO |
Open-market sell
S
|
Common Stock | 10,000 | $151.39 | $1,513,900 | 136,301 |
| 2026-02-27 | Siddons Mary Beth | EVP, President DF&H |
Other disposed transaction
F
|
Common Stock | 79 | $154.00 | $12,166 | 2,764 |
| 2026-02-26 | Siddons Mary Beth | EVP, President DF&H |
Other disposed transaction
F
|
Common Stock | 145 | $157.62 | $22,855 | 2,517 |
| 2026-02-25 | Siddons Mary Beth | EVP, President DF&H |
Other disposed transaction
F
|
Common Stock | 168 | $163.40 | $27,451 | 2,988 |
| 2026-02-25 | Siddons Mary Beth | EVP, President DF&H |
Equity grant / award
A
|
Common Stock | 494 | $0.00 | $0 | 3,156 |
| 2026-02-23 | Siddons Mary Beth | EVP, President DF&H |
Other disposed transaction
F
|
Common Stock | 69 | $163.40 | $11,275 | 2,662 |
| 2026-01-05 | Sigurdsson Arni | President |
Other disposed transaction
F
|
Common Stock | 2,273 | $152.87 | $347,474 | 22,917 |
| 2025-12-10 | Gudmundsson Olafur S | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $150.09 | $1,500,900 | 9,980 |
| 2025-11-26 | Gudmundsson Olafur S | Dir |
Open-market sell
S
|
Common Stock | 130 | $142.51 | $18,526 | 19,980 |
| 2025-11-26 | Gudmundsson Olafur S | Dir |
Open-market sell
S
|
Common Stock | 19,870 | $141.79 | $2,817,367 | 20,110 |
| 2025-10-01 | Rizzolo Luiz Augusto | EVP & Pres., Regions & Int. |
Other disposed transaction
F
|
Common Stock | 546 | $141.12 | $77,052 | 5,796 |
| 2025-06-30 | Pelletier James C | EVP & General Counsel |
Equity grant / award
A
|
Common Stock | 2,079 | $0.00 | $0 | 2,079 |
| 2025-06-02 | FELDMAN ALAN D | Dir |
Equity grant / award
A
|
Common Stock | 1,418 | $0.00 | $0 | 64,623 |
| 2025-06-02 | Gudmundsson Olafur S | Dir |
Equity grant / award
A
|
Common Stock | 1,418 | $0.00 | $0 | 40,070 |
| 2025-05-27 | Rizzolo Luiz Augusto | EVP & President -Regions & IMO |
Open-market sell
S
|
Common Stock | 1,271 | $118.55 | $150,677 | 6,342 |
| 2025-03-27 | Gudmundsson Olafur S | — |
Other acquired transaction
J
|
Common Stock | 98,407 | — | — | 106,535 |
| 2025-02-26 | Hjortshoj Jesper | EvP, President Fish & RFS |
Equity grant / award
A
|
Common Stock | 1,183 | $0.00 | $0 | 3,838 |
| 2025-02-24 | Rizzolo Luiz Augusto | EVP & President -Regions & IMO |
Other disposed transaction
F
|
Common Stock | 298 | $117.24 | $34,938 | 5,757 |
| 2025-02-24 | Rizzolo Luiz Augusto | EVP & President -Regions & IMO |
Other disposed transaction
F
|
Common Stock | 282 | $117.24 | $33,062 | 6,055 |
| 2025-01-02 | Gronfeldt Svafa | — |
Equity grant / award
A
|
Common Stock | 482 | $0.00 | $0 | 482 |
| 2024-10-16 | CORCORAN JESSI L | VP, Corporate Controller & CAO |
Other disposed transaction
F
|
Common Stock | 44 | $98.41 | $4,330 | 2,718 |
| 2024-10-01 | Bridarolli Shelley Rae | EVP, Human Resources |
Other disposed transaction
F
|
Common Stock | 410 | $99.33 | $40,725 | 5,555 |
| 2024-05-01 | BRASIER BARBARA L | Dir |
Equity grant / award
A
|
Common Stock | 1,632 | $0.00 | $0 | 7,609 |
| 2024-05-01 | KAWALEK POLLY B | Dir |
Equity grant / award
A
|
Common Stock | 2,701 | $0.00 | $0 | 71,800 |
| 2024-03-08 | Rizzolo Luiz Augusto | EVP & President of DF&H |
Other disposed transaction
F
|
Common Stock | 92 | $104.11 | $9,578 | 6,337 |
| 2024-03-08 | Rizzolo Luiz Augusto | EVP & President of DF&H |
Other disposed transaction
F
|
Common Stock | 86 | $104.11 | $8,953 | 6,429 |
| 2024-02-27 | Rizzolo Luiz Augusto | EVP & President of DF&H |
Equity grant / award
A
|
Common Stock | 2,101 | $0.00 | $0 | 6,515 |
| 2024-02-27 | Rizzolo Luiz Augusto | EVP & President of DF&H |
Equity grant / award
A
|
Common Stock | 307 | $0.00 | $0 | 4,414 |
| 2024-02-22 | Rizzolo Luiz Augusto | EVP & President of DF&H |
Other disposed transaction
F
|
Common Stock | 214 | $99.85 | $21,368 | 4,107 |
| 2023-10-16 | CORCORAN JESSI L | VP, Corporate Controller & CAO |
Equity grant / award
A
|
Common Stock | 147 | $0.00 | $0 | 2,092 |
| 2023-05-15 | Rizzolo Luiz Augusto | EVP & President of DF&H |
Other disposed transaction
F
|
Common Stock | 17 | $104.51 | $1,777 | 4,321 |
| 2023-05-01 | Lagarrigue Emmanuel | Dir |
Equity grant / award
A
|
Common Stock | 838 | $0.00 | $0 | 9,904 |
| 2023-05-01 | Lagarrigue Emmanuel | Dir |
Equity grant / award
A
|
Common Stock | 1,258 | $0.00 | $0 | 9,066 |
| 2023-04-18 | DEVINE CAROLINE MAURY | Dir |
Open-market sell
S
|
Common Stock | 300 | $107.47 | $32,241 | 44,949 |
| 2023-03-20 | DEVINE CAROLINE MAURY | Dir |
Open-market sell
S
|
Common Stock | 300 | $102.17 | $30,651 | 45,249 |
| 2023-03-10 | Rizzolo Luiz Augusto | EVP & President of DF&H |
Other disposed transaction
F
|
Common Stock | 61 | $105.02 | $6,406 | 4,338 |
| 2023-03-10 | Rizzolo Luiz Augusto | EVP & President of DF&H |
Other disposed transaction
F
|
Common Stock | 15 | $105.02 | $1,575 | 4,399 |
| 2023-02-22 | Rizzolo Luiz Augusto | EVP & President of DF&H |
Equity grant / award
A
|
Common Stock | 56 | $109.79 | $6,148 | 4,414 |
| 2023-02-22 | Rizzolo Luiz Augusto | EVP & President of DF&H |
Equity grant / award
A
|
Common Stock | 48 | $109.79 | $5,270 | 4,358 |
| 2023-02-21 | DEVINE CAROLINE MAURY | Dir |
Open-market sell
S
|
Common Stock | 300 | $109.65 | $32,895 | 45,549 |
| 2023-01-18 | DEVINE CAROLINE MAURY | Dir |
Open-market sell
S
|
Common Stock | 300 | $101.57 | $30,471 | 45,849 |
| 2023-01-04 | Petrie Robert James | EVP & President, Protein |
Other disposed transaction
F
|
Common Stock | 510 | $94.34 | $48,113 | 3,656 |
| 2022-12-19 | DEVINE CAROLINE MAURY | Dir |
Open-market sell
S
|
Common Stock | 300 | $88.25 | $26,475 | 46,149 |
| 2022-11-18 | DEVINE CAROLINE MAURY | Dir |
Open-market sell
S
|
Common Stock | 300 | $93.21 | $27,963 | 46,449 |
| 2022-11-07 | KAWALEK POLLY B | Dir |
Open-market sell
S
|
Common Stock | 2,725 | $92.35 | $251,654 | 67,003 |
| 2022-10-28 | Deck Brian A | President & CEO |
Open-market buy
P
|
Common Stock | 1,500 | $90.91 | $136,365 | 73,154 |
| 2022-10-18 | DEVINE CAROLINE MAURY | Dir |
Open-market sell
S
|
Common Stock | 300 | $97.35 | $29,205 | 46,749 |
| 2022-10-03 | Rizzolo Luiz Augusto | EVP & President of DF&H |
Equity grant / award
A
|
Common Stock | 1,114 | $0.00 | $0 | 2,488 |
| 2022-09-19 | DEVINE CAROLINE MAURY | Dir |
Open-market sell
S
|
Common Stock | 300 | $89.78 | $26,934 | 47,049 |
| 2022-08-18 | DEVINE CAROLINE MAURY | Dir |
Open-market sell
S
|
Common Stock | 300 | $118.96 | $35,688 | 47,349 |
| 2022-07-18 | DEVINE CAROLINE MAURY | Dir |
Open-market sell
S
|
Common Stock | 300 | $107.71 | $32,313 | 47,649 |
| 2022-06-21 | DEVINE CAROLINE MAURY | Dir |
Open-market sell
S
|
Common Stock | 300 | $108.66 | $32,598 | 47,949 |
| 2022-05-18 | DEVINE CAROLINE MAURY | Dir |
Open-market sell
S
|
Common Stock | 300 | $116.89 | $35,067 | 48,249 |
| 2022-05-01 | Martin Jack | EVP & CSC Officer |
Equity grant / award
A
|
Common Stock | 1,696 | $0.00 | $0 | 1,696 |
| 2022-04-18 | DEVINE CAROLINE MAURY | Dir |
Open-market sell
S
|
Common Stock | 300 | $108.18 | $32,454 | 47,404 |
| 2022-04-01 | Petrie Robert James | EVP & President, Protein |
Other disposed transaction
F
|
Common Stock | 48 | $121.26 | $5,820 | 4,166 |
| 2022-04-01 | Petrie Robert James | EVP & President, Protein |
Other disposed transaction
F
|
Common Stock | 319 | $121.26 | $38,682 | 4,214 |
| 2022-03-18 | DEVINE CAROLINE MAURY | Dir |
Open-market sell
S
|
Common Stock | 300 | $112.92 | $33,876 | 47,704 |
| 2022-02-24 | Petrie Robert James | EVP & President, Protein |
Equity grant / award
A
|
Common Stock | 1,722 | $0.00 | $0 | 4,533 |
| 2022-02-24 | Petrie Robert James | EVP & President, Protein |
Equity grant / award
A
|
Common Stock | 84 | $0.00 | $0 | 2,811 |
| 2022-02-18 | DEVINE CAROLINE MAURY | Dir |
Open-market sell
S
|
Common Stock | 300 | $131.21 | $39,363 | 48,004 |
| 2022-01-18 | DEVINE CAROLINE MAURY | Dir |
Open-market sell
S
|
Common Stock | 300 | $147.49 | $44,247 | 48,304 |
| 2022-01-03 | Harrington Charles L. | Dir |
Equity grant / award
A
|
Common Stock | 427 | $0.00 | $0 | 427 |
| 2021-12-20 | DEVINE CAROLINE MAURY | Dir |
Open-market sell
S
|
Common Stock | 300 | $148.53 | $44,559 | 48,604 |
| 2021-11-26 | Lowery Bryant K | EVP, COO & CPO |
Other disposed transaction
F
|
Common Stock | 522 | $163.36 | $85,274 | 5,050 |
| 2021-11-18 | DEVINE CAROLINE MAURY | Dir |
Open-market sell
S
|
Common Stock | 300 | $169.22 | $50,766 | 48,904 |
| 2021-11-10 | RINGLER JAMES M | Dir |
Open-market sell
S
|
Common Stock | 1,669 | $170.49 | $284,548 | 45,019 |
| 2021-10-18 | DEVINE CAROLINE MAURY | Dir |
Open-market sell
S
|
Common Stock | 300 | $148.21 | $44,463 | 49,204 |
| 2021-10-15 | Marvin James L | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 2,500 | $149.87 | $374,675 | 12,007 |
| 2021-10-07 | Bridarolli Shelley Rae | EVP, Human Resources |
Equity grant / award
A
|
Common Stock | 1,397 | $0.00 | $0 | 1,397 |
| 2021-09-20 | DEVINE CAROLINE MAURY | Dir |
Open-market sell
S
|
Common Stock | 300 | $149.83 | $44,949 | 49,504 |
| 2021-08-18 | DEVINE CAROLINE MAURY | Dir |
Open-market sell
S
|
Common Stock | 300 | $138.38 | $41,514 | 49,804 |
| 2021-07-19 | DEVINE CAROLINE MAURY | Dir |
Open-market sell
S
|
Common Stock | 300 | $131.22 | $39,366 | 50,104 |
| 2021-07-15 | Marvin James L | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 2,500 | $132.50 | $331,250 | 14,507 |
| 2021-06-23 | Deck Brian A | President & CEO |
Other disposed transaction
F
|
Common Stock | 1,835 | $136.67 | $250,789 | 60,697 |
| 2021-06-18 | DEVINE CAROLINE MAURY | Dir |
Open-market sell
S
|
Common Stock | 300 | $132.85 | $39,855 | 50,404 |
| 2021-05-03 | KAWALEK POLLY B | Dir |
Open-market sell
S
|
Common Stock | 1,800 | $145.56 | $262,008 | 67,820 |
| 2021-05-01 | RINGLER JAMES M | Dir |
Equity grant / award
A
|
Common Stock | 825 | $0.00 | $0 | 46,688 |
| 2021-04-28 | Sternlieb Paul | EVP & President, Protein |
Open-market sell
S
|
Common Stock | 2,644 | $145.00 | $383,380 | 10,962 |
| 2021-04-28 | Sternlieb Paul | EVP & President, Protein |
Open-market sell
S
|
Common Stock | 2,644 | $145.00 | $383,380 | 10,962 |
| 2021-04-15 | Clayton Jason T | EVP, Human Resources |
Open-market sell
S
|
Common Stock | 1,689 | $135.15 | $228,268 | 6,879 |
| 2021-04-01 | Sternlieb Paul | EVP & President, Protein |
Other disposed transaction
F
|
Common Stock | 592 | $135.90 | $80,453 | 13,606 |
| 2021-04-01 | Sternlieb Paul | EVP & President, Protein |
Other disposed transaction
F
|
Common Stock | 675 | $135.90 | $91,732 | 14,198 |
| 2021-03-17 | DEVINE CAROLINE MAURY | Dir |
Open-market sell
S
|
Common Stock | 236 | $139.36 | $32,889 | 49,879 |
| 2021-03-01 | BURDAKIN DAVID C | EVP & President, JBT AeroTech |
Open-market sell
S
|
Common Stock | 528 | $151.19 | $79,828 | 40,012 |
| 2021-03-01 | BURDAKIN DAVID C | EVP & President, JBT AeroTech |
Open-market sell
S
|
Common Stock | 2,372 | $150.41 | $356,773 | 40,540 |
| 2021-03-01 | BURDAKIN DAVID C | EVP & President, JBT AeroTech |
Open-market sell
S
|
Common Stock | 1,100 | $149.44 | $164,384 | 42,912 |
| 2021-02-25 | Sternlieb Paul | EVP & President, Protein |
Equity grant / award
A
|
Common Stock | 1,524 | $0.00 | $0 | 14,873 |
| 2021-02-25 | Sternlieb Paul | EVP & President, Protein |
Equity grant / award
A
|
Common Stock | 709 | $0.00 | $0 | 13,349 |
| 2021-02-25 | Sternlieb Paul | EVP & President, Protein |
Equity grant / award
A
|
Common Stock | 1,702 | $0.00 | $0 | 12,640 |
| 2021-01-15 | Marvin James L | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 2,500 | $127.26 | $318,150 | 17,822 |
| 2020-12-21 | KAWALEK POLLY B | Dir |
Open-market sell
S
|
Common Stock | 200 | $119.44 | $23,888 | 68,245 |
| 2020-12-21 | KAWALEK POLLY B | Dir |
Open-market sell
S
|
Common Stock | 1,857 | $118.50 | $220,054 | 68,445 |
| 2020-12-21 | KAWALEK POLLY B | Dir |
Open-market sell
S
|
Common Stock | 1,800 | $117.56 | $211,608 | 70,302 |
| 2020-12-17 | DEVINE CAROLINE MAURY | Dir |
Open-market sell
S
|
Common Stock | 300 | $121.49 | $36,447 | 50,115 |
| 2020-12-11 | Deck Brian A | President & CEO |
Equity grant / award
A
|
Common Stock | 4,140 | $0.00 | $0 | 55,023 |
| 2020-11-16 | RINGLER JAMES M | Dir |
Open-market sell
S
|
Common Stock | 2,160 | $100.00 | $216,000 | 45,863 |
| 2020-11-11 | RINGLER JAMES M | Dir |
Open-market sell
S
|
Common Stock | 3,416 | $99.92 | $341,327 | 48,023 |
| 2020-11-02 | BURDAKIN DAVID C | EVP & President, JBT AeroTech |
Open-market sell
S
|
Common Stock | 800 | $86.96 | $69,568 | 41,083 |
| 2020-11-02 | BURDAKIN DAVID C | EVP & President, JBT AeroTech |
Open-market sell
S
|
Common Stock | 2,200 | $86.16 | $189,552 | 41,883 |
| 2020-10-23 | Sternlieb Paul | EVP & President, Protein |
Other disposed transaction
F
|
Common Stock | 426 | $89.73 | $38,225 | 10,938 |
| 2020-09-17 | DEVINE CAROLINE MAURY | Dir |
Open-market sell
S
|
Common Stock | 300 | $98.86 | $29,658 | 50,415 |
| 2020-08-13 | Deck Brian A | Interim CEO & CFO |
Open-market sell
S
|
Common Stock | 280 | $103.79 | $29,061 | 50,883 |
| 2020-08-10 | Deck Brian A | Interim CEO & CFO |
Open-market sell
S
|
Common Stock | 2,000 | $103.00 | $206,000 | 51,163 |
| 2020-06-17 | DEVINE CAROLINE MAURY | Dir |
Open-market sell
S
|
Common Stock | 300 | $83.28 | $24,984 | 50,715 |
| 2020-05-01 | BRASIER BARBARA L | Dir |
Equity grant / award
A
|
Common Stock | 1,669 | $0.00 | $0 | 2,749 |
| 2020-04-01 | CORCORAN JESSI L | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 36 | $65.76 | $2,367 | 630 |
| 2020-04-01 | CORCORAN JESSI L | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 58 | $65.76 | $3,814 | 666 |
| 2020-03-17 | DEVINE CAROLINE MAURY | Dir |
Open-market sell
S
|
Common Stock | 300 | $69.20 | $20,760 | 49,346 |
| 2020-02-27 | CORCORAN JESSI L | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 165 | $0.00 | $0 | 724 |
| 2020-02-27 | CORCORAN JESSI L | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 161 | $0.00 | $0 | 559 |
| 2019-12-17 | DEVINE CAROLINE MAURY | Dir |
Open-market sell
S
|
Common Stock | 300 | $113.55 | $34,065 | 49,646 |
| 2019-10-23 | Sternlieb Paul | EVP & President, Protein |
Other disposed transaction
F
|
Common Stock | 1,700 | $107.37 | $182,529 | 9,354 |
| 2019-10-01 | Marvin James L | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 1,500 | $100.12 | $150,180 | 18,313 |
| 2019-09-30 | Clayton Jason T | EVP, Human Resourses |
Other disposed transaction
F
|
Common Stock | 1,263 | $99.43 | $125,580 | 5,086 |
| 2019-09-17 | DEVINE CAROLINE MAURY | Dir |
Open-market sell
S
|
Common Stock | 300 | $109.19 | $32,757 | 49,946 |
| 2019-07-01 | Marvin James L | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 1,500 | $122.48 | $183,720 | 19,813 |
| 2019-06-17 | DEVINE CAROLINE MAURY | Dir |
Open-market sell
S
|
Common Stock | 300 | $114.30 | $34,290 | 50,246 |
| 2019-05-01 | FELDMAN ALAN D | Dir |
Equity grant / award
A
|
Common Stock | 1,080 | $0.00 | $0 | 56,676 |
| 2019-04-01 | Rattigan Megan J | Vice President & Controller |
Other disposed transaction
F
|
Common Stock | 399 | $93.42 | $37,275 | 27,755 |
| 2019-04-01 | Rattigan Megan J | Vice President & Controller |
Other disposed transaction
F
|
Common Stock | 938 | $93.42 | $87,628 | 28,154 |
| 2019-02-21 | CORCORAN JESSI L | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 179 | $0.00 | $0 | 398 |
| 2019-02-15 | Marvin James L | EVP & General Counsel |
Open-market sell
S
|
Common Stock | 1,500 | $85.00 | $127,500 | 19,402 |
| 2018-12-03 | BURDAKIN DAVID C | EVP & President, JBT AeroTech |
Other disposed transaction
F
|
Common Stock | 2,219 | $82.37 | $182,779 | 35,906 |
| 2018-11-28 | Fernandez Carlos | EVP & President, Liquid Foods |
Open-market sell
S
|
Common Stock | 1,000 | $80.56 | $80,560 | 16,212 |
| 2018-11-26 | Lowery Bryant K | EVP, Chief Procurement Officer |
Equity grant / award
A
|
Common Stock | 2,143 | $0.00 | $0 | 2,143 |
| 2018-10-23 | Sternlieb Paul | EVP & President, Protein |
Other disposed transaction
F
|
Common Stock | 2,127 | $100.93 | $214,678 | 8,820 |
| 2018-05-31 | Deck Brian A | Executive VP & CFO |
Open-market buy
P
|
Common Stock | 1,000 | $87.92 | $87,916 | 49,973 |
| 2018-05-14 | KAWALEK POLLY B | Dir |
Open-market buy
P
|
Common Stock | 300 | $86.44 | $25,933 | 67,577 |
| 2018-05-01 | Doheny Edward L II | Dir |
Equity grant / award
A
|
Common Stock | 1,103 | $0.00 | $0 | 25,929 |
| 2018-04-02 | Rattigan Megan J | Vice President & Controller |
Other disposed transaction
F
|
Common Stock | 339 | $108.10 | $36,646 | 26,506 |
| 2018-04-02 | Rattigan Megan J | Vice President & Controller |
Other disposed transaction
F
|
Common Stock | 836 | $108.10 | $90,372 | 26,845 |
| 2018-02-21 | Sternlieb Paul | EVP & President, Protein |
Equity grant / award
A
|
Common Stock | 1,337 | $0.00 | $0 | 10,947 |
| 2017-11-21 | Fernandez Carlos | EVP & President, Liquid Foods |
Other disposed transaction
F
|
Common Stock | 1,048 | $116.80 | $122,406 | 13,523 |
| 2017-10-23 | Sternlieb Paul | EVP & President, Protein |
Equity grant / award
A
|
Common Stock | 961 | $0.00 | $0 | 9,610 |
| 2017-10-23 | Sternlieb Paul | EVP & President, Protein |
Equity grant / award
A
|
Common Stock | 3,844 | $0.00 | $0 | 8,649 |
| 2017-10-23 | Sternlieb Paul | EVP & President, Protein |
Equity grant / award
A
|
Common Stock | 4,805 | $0.00 | $0 | 4,805 |
| 2017-08-29 | Smith Steven R | EVP & President, Protein |
Open-market sell
S
|
Common Stock | 5,000 | $86.79 | $433,935 | 45,811 |
| 2017-08-28 | Smith Steven R | EVP & President, Protein |
Open-market sell
S
|
Common Stock | 5,000 | $86.77 | $433,860 | 50,811 |
| 2017-08-22 | DEVINE CAROLINE MAURY | Dir |
Equity grant / award
G
|
Common Stock | 229 | $0.00 | $0 | 48,363 |
| 2017-08-22 | DEVINE CAROLINE MAURY | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $88.16 | $176,320 | 48,592 |
| 2017-08-18 | Rattigan Megan J | Vice President & Controller |
Open-market sell
S
|
Common Stock | 1,603 | $87.49 | $140,251 | 24,488 |
| 2017-08-18 | Rattigan Megan J | Vice President & Controller |
Open-market sell
S
|
Common Stock | 1,500 | $87.03 | $130,538 | 26,091 |
| 2017-05-01 | GOODWIN JAMES E | Dir |
Equity grant / award
A
|
Common Stock | 1,233 | $0.00 | $0 | 47,820 |
| 2017-02-16 | Rattigan Megan J | Vice President & Controller |
Equity grant / award
A
|
Common Stock | 462 | $0.00 | $0 | 27,591 |
| 2017-01-03 | Sengupta Debarshi | EVP, Corporate Development |
Other disposed transaction
F
|
Common Stock | 594 | $85.25 | $50,638 | 9,779 |
| 2017-01-03 | Sengupta Debarshi | EVP, Corporate Development |
Other disposed transaction
F
|
Common Stock | 912 | $85.25 | $77,748 | 10,373 |
| 2016-11-07 | Montague Mark K | VP, Human Resources |
Open-market sell
S
|
Common Stock | 2,500 | $78.87 | $197,180 | 25,116 |
| 2016-11-04 | Montague Mark K | VP, Human Resources |
Open-market sell
S
|
Common Stock | 2,500 | $77.78 | $194,442 | 27,616 |
| 2016-11-03 | Montague Mark K | VP, Human Resources |
Open-market sell
S
|
Common Stock | 2,500 | $77.83 | $194,565 | 30,116 |
| 2016-09-28 | Clayton Jason T | EVP, Human Resourses |
Equity grant / award
A
|
Common Stock | 2,880 | $0.00 | $0 | 2,880 |
| 2016-08-02 | Smith Steven R | EVP & President, JBT FoodTech |
Open-market sell
S
|
Common Stock | 3,000 | $66.50 | $199,500 | 64,448 |
| 2016-05-01 | RINGLER JAMES M | Dir |
Equity grant / award
A
|
Common Stock | 2,110 | $0.00 | $0 | 46,354 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
15
Material Event Filings (8-K) — 12 months
11