Financial Metrics

JHG JANUS HENDERSON GROUP PLC

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 8 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	257100000.0	—	USD	10-Q	2017-08-08
Quarterly	2016-09-30	245000000.0	-4.7%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	233000000.0	-4.9%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	396600000.0	+70.2%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	566900000.0	+42.9%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	587700000.0	+3.7%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	592400000.0	+0.8%	USD	10-Q	2018-07-31
Quarterly	2018-09-30	581200000.0	-1.9%	USD	10-Q	2018-11-01
Annual	2016-12-31	243400000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	592000000.0	+143.2%	USD	10-K	2018-02-27

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	56400000.0	—	USD	10-Q	2017-08-08
Quarterly	2016-09-30	64100000.0	+13.7%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	50800000.0	-20.7%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	56700000.0	+11.6%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	138200000.0	+143.7%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	176200000.0	+27.5%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	175300000.0	-0.5%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	148300000.0	-15.4%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	124500000.0	-16.0%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	118500000.0	-4.8%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	143600000.0	+21.2%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	-332400000.0	-331.5%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	106700000.0	+132.1%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	156500000.0	+46.7%	USD	10-Q	2021-10-28
Quarterly	2020-12-31	128300000.0	-18.0%	USD	10-Q	2022-10-31
Quarterly	2021-03-31	190000000.0	+48.1%	USD	10-Q	2022-10-31
Quarterly	2021-06-30	415000000.0	+118.4%	USD	10-Q	2022-10-31
Quarterly	2021-09-30	248300000.0	-40.2%	USD	10-Q	2022-10-31
Quarterly	2021-12-31	820900000.0	+230.6%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	157400000.0	-80.8%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	143900000.0	-8.6%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	120700000.0	-16.1%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	100400000.0	-16.8%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	117900000.0	+17.4%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	121700000.0	+3.2%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	119200000.0	-2.1%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	164300000.0	+37.8%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	164700000.0	+0.2%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	153600000.0	-6.7%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	163800000.0	+6.6%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	172000000.0	+5.0%	USD	10-Q	2025-10-30
Annual	2016-12-31	232100000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	442300000.0	+90.6%	USD	10-K	2020-02-26
Annual	2018-12-31	649800000.0	+46.9%	USD	10-K	2021-02-24
Annual	2019-12-31	540900000.0	-16.8%	USD	10-K	2022-02-25
Annual	2020-12-31	128300000.0	-76.3%	USD	10-K	2023-02-28
Annual	2021-12-31	820900000.0	+539.8%	USD	10-K	2024-02-27
Annual	2022-12-31	489800000.0	-40.3%	USD	10-K	2025-02-27
Annual	2023-12-31	483700000.0	-1.2%	USD	10-K	2026-02-25
Annual	2024-12-31	645700000.0	+33.5%	USD	10-K	2026-02-25
Annual	2025-12-31	976800000.0	+51.3%	USD	10-K	2026-02-25

Net Income

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	40200000.0	—	USD	10-Q	2017-08-08
Quarterly	2016-09-30	53600000.0	+33.3%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	42600000.0	-20.5%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	41500000.0	-2.6%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	102200000.0	+146.3%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	163200000.0	+59.7%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	130500000.0	-20.0%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	105100000.0	-19.5%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	99900000.0	-4.9%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	112300000.0	+12.4%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	113100000.0	+0.7%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	-285200000.0	-352.2%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	132300000.0	+146.4%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	137100000.0	+3.6%	USD	10-Q	2021-10-28
Quarterly	2020-12-31	151300000.0	+10.4%	USD	10-Q	2022-10-31
Quarterly	2021-03-31	145600000.0	-3.8%	USD	10-Q	2022-10-31
Quarterly	2021-06-30	286800000.0	+97.0%	USD	10-Q	2022-10-31
Quarterly	2021-09-30	200100000.0	-30.2%	USD	10-Q	2022-10-31
Quarterly	2021-12-31	612400000.0	+206.0%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	83500000.0	-86.4%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-4800000.0	-105.7%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	114600000.0	+2487.5%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	96000000.0	-16.2%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	100400000.0	+4.6%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	86000000.0	-14.3%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	140600000.0	+63.5%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	133500000.0	-5.0%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	50000000.0	-62.5%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	116000000.0	+132.0%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	184400000.0	+59.0%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	181000000.0	-1.8%	USD	10-Q	2025-10-30
Annual	2016-12-31	177300000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	658400000.0	+271.3%	USD	10-K	2020-02-26
Annual	2018-12-31	499600000.0	-24.1%	USD	10-K	2021-02-24
Annual	2019-12-31	445700000.0	-10.8%	USD	10-K	2022-02-25
Annual	2020-12-31	151300000.0	-66.1%	USD	10-K	2023-02-28
Annual	2021-12-31	612400000.0	+304.8%	USD	10-K	2024-02-27
Annual	2022-12-31	274500000.0	-55.2%	USD	10-K	2025-02-27
Annual	2023-12-31	426700000.0	+55.4%	USD	10-K	2026-02-25
Annual	2024-12-31	445600000.0	+4.4%	USD	10-K	2026-02-25
Annual	2025-12-31	907600000.0	+103.7%	USD	10-K	2026-02-25

EPS Basic

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	0.42	—	USD/shares	10-Q	2017-08-08
Quarterly	2016-09-30	0.48	+14.3%	USD/shares	10-Q	2017-11-09
Quarterly	2017-03-31	0.38	-20.8%	USD/shares	10-Q	2018-05-09
Quarterly	2017-06-30	0.29	-23.7%	USD/shares	10-Q	2018-07-31
Quarterly	2017-09-30	0.49	+69.0%	USD/shares	10-Q	2018-11-01
Quarterly	2018-03-31	0.82	+67.3%	USD/shares	10-Q	2019-05-02
Quarterly	2018-06-30	0.7	-14.6%	USD/shares	10-Q	2019-07-31
Quarterly	2018-09-30	0.55	-21.4%	USD/shares	10-Q	2019-10-30
Quarterly	2019-03-31	0.48	-12.7%	USD/shares	10-Q	2020-04-30
Quarterly	2019-06-30	0.56	+16.7%	USD/shares	10-Q	2020-07-29
Quarterly	2019-09-30	0.58	+3.6%	USD/shares	10-Q	2020-10-29
Quarterly	2020-03-31	-1.35	-332.8%	USD/shares	10-Q	2021-04-29
Quarterly	2020-06-30	0.55	+140.7%	USD/shares	10-Q	2021-07-29
Quarterly	2020-09-30	0.65	+18.2%	USD/shares	10-Q	2021-10-28
Quarterly	2020-12-31	0.7	+7.7%	USD/shares	10-Q	2022-10-31
Quarterly	2021-03-31	0.87	+24.3%	USD/shares	10-Q	2022-10-31
Quarterly	2021-06-30	1.66	+90.8%	USD/shares	10-Q	2022-10-31
Quarterly	2021-09-30	1.15	-30.7%	USD/shares	10-Q	2022-10-31
Quarterly	2021-12-31	3.59	+212.2%	USD/shares	10-Q	2022-10-31
Quarterly	2022-03-31	0.62	-82.7%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	0.58	-6.5%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	0.65	+12.1%	USD/shares	10-Q	2023-11-01
Quarterly	2023-03-31	0.53	-18.5%	USD/shares	10-Q	2024-05-02
Quarterly	2023-06-30	0.54	+1.9%	USD/shares	10-Q	2024-08-01
Quarterly	2023-09-30	0.56	+3.7%	USD/shares	10-Q	2024-10-31
Quarterly	2024-03-31	0.81	+44.6%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	0.81	+0.0%	USD/shares	10-Q	2025-07-31
Quarterly	2024-09-30	0.17	-79.0%	USD/shares	10-Q	2025-10-30
Quarterly	2025-03-31	0.77	+352.9%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-30	0.95	+23.4%	USD/shares	10-Q	2025-07-31
Quarterly	2025-09-30	0.92	-3.2%	USD/shares	10-Q	2025-10-30
Annual	2016-12-31	1.69	—	USD/shares	10-K	2019-02-26
Annual	2017-12-31	3.97	+134.9%	USD/shares	10-K	2020-02-26
Annual	2018-12-31	2.62	-34.0%	USD/shares	10-K	2021-02-24
Annual	2019-12-31	2.21	-15.6%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	0.7	-68.3%	USD/shares	10-K	2023-02-28
Annual	2021-12-31	3.59	+412.9%	USD/shares	10-K	2024-02-27
Annual	2022-12-31	2.23	-37.9%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	2.37	+6.3%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	2.57	+8.4%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	5.25	+104.3%	USD/shares	10-K	2026-02-25

EPS Diluted

Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	0.41	—	USD/shares	10-Q	2017-08-08
Quarterly	2016-09-30	0.46	+12.2%	USD/shares	10-Q	2017-11-09
Quarterly	2017-03-31	0.38	-17.4%	USD/shares	10-Q	2018-05-09
Quarterly	2017-06-30	0.28	-26.3%	USD/shares	10-Q	2018-07-31
Quarterly	2017-09-30	0.49	+75.0%	USD/shares	10-Q	2018-11-01
Quarterly	2018-03-31	0.82	+67.3%	USD/shares	10-Q	2019-05-02
Quarterly	2018-06-30	0.7	-14.6%	USD/shares	10-Q	2019-07-31
Quarterly	2018-09-30	0.55	-21.4%	USD/shares	10-Q	2019-10-30
Quarterly	2019-03-31	0.48	-12.7%	USD/shares	10-Q	2020-04-30
Quarterly	2019-06-30	0.56	+16.7%	USD/shares	10-Q	2020-07-29
Quarterly	2019-09-30	0.58	+3.6%	USD/shares	10-Q	2020-10-29
Quarterly	2020-03-31	-1.35	-332.8%	USD/shares	10-Q	2021-04-29
Quarterly	2020-06-30	0.55	+140.7%	USD/shares	10-Q	2021-07-29
Quarterly	2020-09-30	0.65	+18.2%	USD/shares	10-Q	2021-10-28
Quarterly	2020-12-31	0.7	+7.7%	USD/shares	10-Q	2022-10-31
Quarterly	2021-03-31	0.87	+24.3%	USD/shares	10-Q	2022-10-31
Quarterly	2021-06-30	1.66	+90.8%	USD/shares	10-Q	2022-10-31
Quarterly	2021-09-30	1.14	-31.3%	USD/shares	10-Q	2022-10-31
Quarterly	2021-12-31	3.58	+214.0%	USD/shares	10-Q	2022-10-31
Quarterly	2022-03-31	0.61	-83.0%	USD/shares	10-Q	2023-05-03
Quarterly	2022-06-30	0.57	-6.6%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	0.65	+14.0%	USD/shares	10-Q	2023-11-01
Quarterly	2023-03-31	0.53	-18.5%	USD/shares	10-Q	2024-05-02
Quarterly	2023-06-30	0.54	+1.9%	USD/shares	10-Q	2024-08-01
Quarterly	2023-09-30	0.56	+3.7%	USD/shares	10-Q	2024-10-31
Quarterly	2024-03-31	0.81	+44.6%	USD/shares	10-Q	2025-05-01
Quarterly	2024-06-30	0.81	+0.0%	USD/shares	10-Q	2025-07-31
Quarterly	2024-09-30	0.17	-79.0%	USD/shares	10-Q	2025-10-30
Quarterly	2025-03-31	0.77	+352.9%	USD/shares	10-Q	2025-05-01
Quarterly	2025-06-30	0.95	+23.4%	USD/shares	10-Q	2025-07-31
Quarterly	2025-09-30	0.92	-3.2%	USD/shares	10-Q	2025-10-30
Annual	2016-12-31	1.66	—	USD/shares	10-K	2019-02-26
Annual	2017-12-31	3.93	+136.7%	USD/shares	10-K	2020-02-26
Annual	2018-12-31	2.61	-33.6%	USD/shares	10-K	2021-02-24
Annual	2019-12-31	2.21	-15.3%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	0.7	-68.3%	USD/shares	10-K	2023-02-28
Annual	2021-12-31	3.57	+410.0%	USD/shares	10-K	2024-02-27
Annual	2022-12-31	2.23	-37.5%	USD/shares	10-K	2025-02-27
Annual	2023-12-31	2.37	+6.3%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	2.56	+8.0%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	5.23	+104.3%	USD/shares	10-K	2026-02-25

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	1162300000.0	—	USD	10-Q	2023-11-01
Quarterly	2023-03-31	843500000.0	-27.4%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	996900000.0	+18.2%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	1121200000.0	+12.5%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	1152400000.0	+2.8%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	904700000.0	-21.5%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	1013900000.0	+12.1%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	1483800000.0	+46.3%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	1217200000.0	-18.0%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	1083600000.0	-11.0%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	882600000.0	-18.5%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	996900000.0	+13.0%	USD	10-Q	2025-10-30
Annual	2022-12-31	1162300000.0	—	USD	10-K	2024-02-27
Annual	2023-12-31	1152400000.0	-0.9%	USD	10-K	2025-02-27
Annual	2024-12-31	1217200000.0	+5.6%	USD	10-K	2026-02-25
Annual	2025-12-31	1253900000.0	+3.0%	USD	10-K	2026-02-25

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 35 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	1060700000.0	—	USD	10-Q	2017-11-09
Quarterly	2017-06-30	2061300000.0	+94.3%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	2073700000.0	+0.6%	USD	10-Q	2017-11-09
Quarterly	2017-12-31	2242600000.0	+8.1%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	2052200000.0	-8.5%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	1966400000.0	-4.2%	USD	10-Q	2018-07-31
Quarterly	2018-09-30	1996400000.0	+1.5%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	2019100000.0	+1.1%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	1960700000.0	-2.9%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	1859800000.0	-5.1%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	2026300000.0	+9.0%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	2580800000.0	+27.4%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	2244500000.0	-13.0%	USD	10-Q	2020-04-30
Quarterly	2020-06-30	2338600000.0	+4.2%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	1981700000.0	-15.3%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	2193700000.0	+10.7%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	1998900000.0	-8.9%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	2187000000.0	+9.4%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	2299300000.0	+5.1%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	2409200000.0	+4.8%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	2205900000.0	-8.4%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	2788600000.0	+26.4%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	2115000000.0	-24.2%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	2214800000.0	+4.7%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	2293000000.0	+3.5%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	2292700000.0	-0.0%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	2288100000.0	-0.2%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	2455600000.0	+7.3%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	2229700000.0	-9.2%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	2377700000.0	+6.6%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	3135300000.0	+31.9%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	2639500000.0	-15.8%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	2752700000.0	+4.3%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	2955300000.0	+7.4%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	3153400000.0	+6.7%	USD	10-Q	2025-10-30
Annual	2016-12-31	1060700000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	2242600000.0	+111.4%	USD	10-K	2019-02-26
Annual	2018-12-31	2019100000.0	-10.0%	USD	10-K	2020-02-26
Annual	2019-12-31	2580800000.0	+27.8%	USD	10-K	2021-02-24
Annual	2020-12-31	2193700000.0	-15.0%	USD	10-K	2022-02-25
Annual	2021-12-31	2409200000.0	+9.8%	USD	10-K	2023-02-28
Annual	2022-12-31	2214800000.0	-8.1%	USD	10-K	2024-02-27
Annual	2023-12-31	2455600000.0	+10.9%	USD	10-K	2025-02-27
Annual	2024-12-31	2639500000.0	+7.5%	USD	10-K	2026-02-25
Annual	2025-12-31	3814200000.0	+44.5%	USD	10-K	2026-02-25

Total Assets

Q: 35 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	2433400000.0	—	USD	10-Q	2017-11-09
Quarterly	2017-06-30	7032800000.0	+189.0%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	7087200000.0	+0.8%	USD	10-Q	2017-11-09
Quarterly	2017-12-31	7272700000.0	+2.6%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	7104000000.0	-2.3%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	6923400000.0	-2.5%	USD	10-Q	2018-07-31
Quarterly	2018-09-30	6923500000.0	+0.0%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	6911900000.0	-0.2%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	7023100000.0	+1.6%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	6860100000.0	-2.3%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	6965900000.0	+1.5%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	7621700000.0	+9.4%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	6643900000.0	-12.8%	USD	10-Q	2020-04-30
Quarterly	2020-06-30	6725200000.0	+1.2%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	6427100000.0	-4.4%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	6665300000.0	+3.7%	USD	10-Q	2022-10-31
Quarterly	2021-03-31	6494700000.0	-2.6%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	6630500000.0	+2.1%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	6703200000.0	+1.1%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	6702400000.0	-0.0%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	6423300000.0	-4.2%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	6899600000.0	+7.4%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	6124100000.0	-11.2%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	6237800000.0	+1.9%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	6356100000.0	+1.9%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	6388200000.0	+0.5%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	6299700000.0	-1.4%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	6496600000.0	+3.1%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	6270100000.0	-3.5%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	6413400000.0	+2.3%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	7263800000.0	+13.3%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	6963100000.0	-4.1%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	7117400000.0	+2.2%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	7451500000.0	+4.7%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	7614900000.0	+2.2%	USD	10-Q	2025-10-30
Annual	2016-12-31	2433400000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	7272700000.0	+198.9%	USD	10-K	2019-02-26
Annual	2018-12-31	6911900000.0	-5.0%	USD	10-K	2020-02-26
Annual	2019-12-31	7621700000.0	+10.3%	USD	10-K	2021-02-24
Annual	2020-12-31	6690800000.0	-12.2%	USD	10-K	2022-02-25
Annual	2021-12-31	6702400000.0	+0.2%	USD	10-K	2023-02-28
Annual	2022-12-31	6237800000.0	-6.9%	USD	10-K	2024-02-27
Annual	2023-12-31	6496600000.0	+4.1%	USD	10-K	2025-02-27
Annual	2024-12-31	6963100000.0	+7.2%	USD	10-K	2026-02-25
Annual	2025-12-31	8287000000.0	+19.0%	USD	10-K	2026-02-25

Current Liabilities

Q: 35 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	452800000.0	—	USD	10-Q	2017-11-09
Quarterly	2017-06-30	948200000.0	+109.4%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	870200000.0	-8.2%	USD	10-Q	2017-11-09
Quarterly	2017-12-31	1005100000.0	+15.5%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	770300000.0	-23.4%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	644000000.0	-16.4%	USD	10-Q	2018-07-31
Quarterly	2018-09-30	689700000.0	+7.1%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	728400000.0	+5.6%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	716300000.0	-1.7%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	635400000.0	-11.3%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	768600000.0	+21.0%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	769700000.0	+0.1%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	690700000.0	-10.3%	USD	10-Q	2020-04-30
Quarterly	2020-06-30	735600000.0	+6.5%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	691600000.0	-6.0%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	724500000.0	+4.8%	USD	10-Q	2022-10-31
Quarterly	2021-03-31	734200000.0	+1.3%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	733400000.0	-0.1%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	772900000.0	+5.4%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	785600000.0	+1.6%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	694100000.0	-11.6%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	574600000.0	-17.2%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	689600000.0	+20.0%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	610500000.0	-11.5%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	576400000.0	-5.6%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	506700000.0	-12.1%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	595600000.0	+17.5%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	631000000.0	+5.9%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	568400000.0	-9.9%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	586900000.0	+3.3%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	1016400000.0	+73.2%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	735000000.0	-27.7%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	629100000.0	-14.4%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	658400000.0	+4.7%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	784300000.0	+19.1%	USD	10-Q	2025-10-30
Annual	2016-12-31	452800000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	1005100000.0	+122.0%	USD	10-K	2019-02-26
Annual	2018-12-31	728400000.0	-27.5%	USD	10-K	2020-02-26
Annual	2019-12-31	769700000.0	+5.7%	USD	10-K	2021-02-24
Annual	2020-12-31	727800000.0	-5.4%	USD	10-K	2022-02-25
Annual	2021-12-31	785600000.0	+7.9%	USD	10-K	2023-02-28
Annual	2022-12-31	610500000.0	-22.3%	USD	10-K	2024-02-27
Annual	2023-12-31	631000000.0	+3.4%	USD	10-K	2025-02-27
Annual	2024-12-31	735000000.0	+16.5%	USD	10-K	2026-02-25
Annual	2025-12-31	912500000.0	+24.1%	USD	10-K	2026-02-25

Total Liabilities

Q: 35 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	583100000.0	—	USD	10-Q	2017-11-09
Quarterly	2017-06-30	2485700000.0	+326.3%	USD	10-Q	2017-08-08
Quarterly	2017-09-30	2424000000.0	-2.5%	USD	10-Q	2017-11-09
Quarterly	2017-12-31	2206900000.0	-9.0%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	1959400000.0	-11.2%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	1836700000.0	-6.3%	USD	10-Q	2018-07-31
Quarterly	2018-09-30	1885800000.0	+2.7%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	1915000000.0	+1.5%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	2011000000.0	+5.0%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	1886000000.0	-6.2%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	2005100000.0	+6.3%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	2037600000.0	+1.6%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	1786500000.0	-12.3%	USD	10-Q	2020-04-30
Quarterly	2020-06-30	1827600000.0	+2.3%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	1807800000.0	-1.1%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	1867900000.0	+3.3%	USD	10-Q	2022-10-31
Quarterly	2021-03-31	1840200000.0	-1.5%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	1864000000.0	+1.3%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	1895900000.0	+1.7%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	1900100000.0	+0.2%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	1768700000.0	-6.9%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	1630500000.0	-7.8%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	1725200000.0	+5.8%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	1641300000.0	-4.9%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	1580700000.0	-3.7%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	1516600000.0	-4.1%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	1595100000.0	+5.2%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	1641100000.0	+2.9%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	1568000000.0	-4.5%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	1591900000.0	+1.5%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	2137100000.0	+34.2%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	1880000000.0	-12.0%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	1755400000.0	-6.6%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	1806900000.0	+2.9%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	1935600000.0	+7.1%	USD	10-Q	2025-10-30
Annual	2016-12-31	583100000.0	—	USD	10-K	2018-02-27
Annual	2017-12-31	2206900000.0	+278.5%	USD	10-K	2019-02-26
Annual	2018-12-31	1915000000.0	-13.2%	USD	10-K	2020-02-26
Annual	2019-12-31	2037600000.0	+6.4%	USD	10-K	2021-02-24
Annual	2020-12-31	1871200000.0	-8.2%	USD	10-K	2022-02-25
Annual	2021-12-31	1900100000.0	+1.5%	USD	10-K	2023-02-28
Annual	2022-12-31	1641300000.0	-13.6%	USD	10-K	2024-02-27
Annual	2023-12-31	1641100000.0	-0.0%	USD	10-K	2025-02-27
Annual	2024-12-31	1880000000.0	+14.6%	USD	10-K	2026-02-25
Annual	2025-12-31	2167000000.0	+15.3%	USD	10-K	2026-02-25

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	1737500000.0	—	USD	10-Q	2017-08-08
Quarterly	2016-09-30	1716300000.0	-1.2%	USD	10-Q	2017-11-09
Quarterly	2016-12-31	1692300000.0	-1.4%	USD	10-Q	2018-11-01
Quarterly	2017-03-31	1749200000.0	+3.4%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	4375100000.0	+150.1%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	4452400000.0	+1.8%	USD	10-Q	2018-11-01
Quarterly	2017-12-31	4875700000.0	+9.5%	USD	10-Q	2019-10-30
Quarterly	2018-01-01	4875700000.0	+0.0%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	4926900000.0	+1.1%	USD	10-Q	2019-07-31
Quarterly	2018-06-30	4908900000.0	-0.4%	USD	10-Q	2019-10-30
Quarterly	2018-09-30	4898500000.0	-0.2%	USD	10-Q	2019-10-30
Quarterly	2018-12-31	4860800000.0	-0.8%	USD	10-Q	2020-10-29
Quarterly	2019-03-31	4875100000.0	+0.3%	USD	10-Q	2020-07-29
Quarterly	2019-06-30	4820500000.0	-1.1%	USD	10-Q	2020-10-29
Quarterly	2019-09-30	4744600000.0	-1.6%	USD	10-Q	2020-10-29
Quarterly	2019-12-31	4906200000.0	+3.4%	USD	10-Q	2021-10-28
Quarterly	2020-03-31	4393400000.0	-10.5%	USD	10-Q	2021-07-29
Quarterly	2020-06-30	4428900000.0	+0.8%	USD	10-Q	2021-10-28
Quarterly	2020-09-30	4533100000.0	+2.4%	USD	10-Q	2021-10-28
Quarterly	2020-12-31	4711600000.0	+3.9%	USD	10-Q	2022-10-31
Quarterly	2021-03-31	4555200000.0	-3.3%	USD	10-Q	2022-07-28
Quarterly	2021-06-30	4617300000.0	+1.4%	USD	10-Q	2022-10-31
Quarterly	2021-09-30	4637900000.0	+0.4%	USD	10-Q	2022-10-31
Quarterly	2021-12-31	4638900000.0	+0.0%	USD	10-Q	2023-11-01
Quarterly	2022-03-31	4504500000.0	-2.9%	USD	10-Q	2023-08-02
Quarterly	2022-06-30	4348600000.0	-3.5%	USD	10-Q	2023-11-01
Quarterly	2022-09-30	4245800000.0	-2.4%	USD	10-Q	2023-11-01
Quarterly	2022-12-31	4362600000.0	+2.8%	USD	10-Q	2024-10-31
Quarterly	2023-03-31	4390700000.0	+0.6%	USD	10-Q	2024-08-01
Quarterly	2023-06-30	4481800000.0	+2.1%	USD	10-Q	2024-10-31
Quarterly	2023-09-30	4458700000.0	-0.5%	USD	10-Q	2024-10-31
Quarterly	2023-12-31	4538300000.0	+1.8%	USD	10-Q	2025-10-30
Quarterly	2024-03-31	4427400000.0	-2.4%	USD	10-Q	2025-07-31
Quarterly	2024-06-30	4474800000.0	+1.1%	USD	10-Q	2025-10-30
Quarterly	2024-09-30	4633200000.0	+3.5%	USD	10-Q	2025-10-30
Quarterly	2024-12-31	4718100000.0	+1.8%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	4826500000.0	+2.3%	USD	10-Q	2025-07-31
Quarterly	2025-06-30	4899900000.0	+1.5%	USD	10-Q	2025-10-30
Quarterly	2025-09-30	4908000000.0	+0.2%	USD	10-Q	2025-10-30
Annual	2016-12-31	1692300000.0	—	USD	10-K	2020-02-26
Annual	2017-12-31	4875700000.0	+188.1%	USD	10-K	2021-02-24
Annual	2018-12-31	4860800000.0	-0.3%	USD	10-K	2022-02-25
Annual	2019-12-31	4906200000.0	+0.9%	USD	10-K	2023-02-28
Annual	2020-12-31	4711600000.0	-4.0%	USD	10-K	2024-02-27
Annual	2021-12-31	4638900000.0	-1.5%	USD	10-K	2025-02-27
Annual	2022-12-31	4362600000.0	-6.0%	USD	10-K	2026-02-25
Annual	2023-12-31	4538300000.0	+4.0%	USD	10-K	2026-02-25
Annual	2024-12-31	4718100000.0	+4.0%	USD	10-K	2026-02-25
Annual	2025-12-31	5275500000.0	+11.8%	USD	10-K	2026-02-25

Long-Term Debt

Q: 34 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	323500000.0	—	USD	10-Q	2017-08-08
Quarterly	2017-09-30	322700000.0	-0.2%	USD	10-Q	2017-11-09
Quarterly	2017-12-31	322000000.0	-0.2%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	321300000.0	-0.2%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	320600000.0	-0.2%	USD	10-Q	2018-07-31
Quarterly	2018-09-30	319800000.0	-0.2%	USD	10-Q	2018-11-01
Quarterly	2018-12-31	319100000.0	-0.2%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	318400000.0	-0.2%	USD	10-Q	2019-05-02
Quarterly	2019-06-30	317700000.0	-0.2%	USD	10-Q	2019-07-31
Quarterly	2019-09-30	316900000.0	-0.3%	USD	10-Q	2019-10-30
Quarterly	2019-12-31	316200000.0	-0.2%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	315500000.0	-0.2%	USD	10-Q	2020-04-30
Quarterly	2020-06-30	314800000.0	-0.2%	USD	10-Q	2020-07-29
Quarterly	2020-09-30	314000000.0	-0.3%	USD	10-Q	2020-10-29
Quarterly	2020-12-31	313300000.0	-0.2%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	312600000.0	-0.2%	USD	10-Q	2021-04-29
Quarterly	2021-06-30	311900000.0	-0.2%	USD	10-Q	2021-07-29
Quarterly	2021-09-30	311100000.0	-0.3%	USD	10-Q	2021-10-28
Quarterly	2021-12-31	310400000.0	-0.2%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	309700000.0	-0.2%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	308900000.0	-0.3%	USD	10-Q	2022-07-28
Quarterly	2022-09-30	308200000.0	-0.2%	USD	10-Q	2022-10-31
Quarterly	2022-12-31	307500000.0	-0.2%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	306800000.0	-0.2%	USD	10-Q	2023-05-03
Quarterly	2023-06-30	306000000.0	-0.3%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	305300000.0	-0.2%	USD	10-Q	2023-11-01
Quarterly	2023-12-31	304600000.0	-0.2%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	303900000.0	-0.2%	USD	10-Q	2024-05-02
Quarterly	2024-06-30	303100000.0	-0.3%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	396200000.0	+30.7%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	395000000.0	-0.3%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	395200000.0	+0.1%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	395200000.0	+0.0%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	395400000.0	+0.1%	USD	10-Q	2025-10-30
Annual	2017-12-31	322000000.0	—	USD	10-K	2019-02-26
Annual	2018-12-31	319100000.0	-0.9%	USD	10-K	2020-02-26
Annual	2019-12-31	316200000.0	-0.9%	USD	10-K	2021-02-24
Annual	2020-12-31	313300000.0	-0.9%	USD	10-K	2022-02-25
Annual	2021-12-31	310400000.0	-0.9%	USD	10-K	2023-02-28
Annual	2022-12-31	307500000.0	-0.9%	USD	10-K	2024-02-27
Annual	2023-12-31	304600000.0	-0.9%	USD	10-K	2025-02-27
Annual	2024-12-31	395000000.0	+29.7%	USD	10-K	2026-02-25
Annual	2025-12-31	395500000.0	+0.1%	USD	10-K	2026-02-25

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	83500000.0	—	USD	10-Q	2017-08-08
Quarterly	2016-09-30	126200000.0	+51.1%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	69600000.0	-44.8%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	61600000.0	-11.5%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	218200000.0	+254.2%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	61700000.0	-71.7%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	180900000.0	+193.2%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	427500000.0	+136.3%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	-34700000.0	-108.1%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	83000000.0	+339.2%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	256200000.0	+208.7%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	37900000.0	-85.2%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	242500000.0	+539.8%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	425500000.0	+75.5%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	25800000.0	-93.9%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	294800000.0	+1042.6%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	614200000.0	+108.3%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	-57500000.0	-109.4%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	105400000.0	+283.3%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	327300000.0	+210.5%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	-108200000.0	-133.1%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	63200000.0	+158.4%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	280100000.0	+343.2%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	-5000000.0	-101.8%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	218800000.0	+4476.0%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	447300000.0	+104.4%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	2800000.0	-99.4%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	138000000.0	+4828.6%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	396800000.0	+187.5%	USD	10-Q	2025-10-30
Annual	2016-12-31	235100000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	444100000.0	+88.9%	USD	10-K	2020-02-26
Annual	2018-12-31	670800000.0	+51.0%	USD	10-K	2021-02-24
Annual	2019-12-31	463200000.0	-30.9%	USD	10-K	2022-02-25
Annual	2020-12-31	645700000.0	+39.4%	USD	10-K	2023-02-28
Annual	2021-12-31	895400000.0	+38.7%	USD	10-K	2024-02-27
Annual	2022-12-31	473300000.0	-47.1%	USD	10-K	2025-02-27
Annual	2023-12-31	441600000.0	-6.7%	USD	10-K	2026-02-25
Annual	2024-12-31	694600000.0	+57.3%	USD	10-K	2026-02-25
Annual	2025-12-31	719500000.0	+3.6%	USD	10-K	2026-02-25

Investing Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	-70700000.0	—	USD	10-Q	2017-08-08
Quarterly	2016-09-30	-102500000.0	-45.0%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	-14200000.0	+86.1%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	564300000.0	+4073.9%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	519000000.0	-8.0%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	11600000.0	-97.8%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	56000000.0	+382.8%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	87900000.0	+57.0%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	51300000.0	-41.6%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	11500000.0	-77.6%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	-24600000.0	-313.9%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	41800000.0	+269.9%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	-125000000.0	-399.0%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	10000000.0	+108.0%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	23400000.0	+134.0%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	-42900000.0	-283.3%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	-265800000.0	-519.6%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	-16900000.0	+93.6%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	59200000.0	+450.3%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	111000000.0	+87.5%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	-235100000.0	-311.8%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	-258100000.0	-9.8%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	-242100000.0	+6.2%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	-54300000.0	+77.6%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	-114700000.0	-111.2%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	-329700000.0	-187.4%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	-227300000.0	+31.1%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	-518100000.0	-127.9%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	-478700000.0	+7.6%	USD	10-Q	2025-10-30
Annual	2016-12-31	-108300000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	519500000.0	+579.7%	USD	10-K	2020-02-26
Annual	2018-12-31	100900000.0	-80.6%	USD	10-K	2021-02-24
Annual	2019-12-31	-389300000.0	-485.8%	USD	10-K	2022-02-25
Annual	2020-12-31	129400000.0	+133.2%	USD	10-K	2023-02-28
Annual	2021-12-31	-283300000.0	-318.9%	USD	10-K	2024-02-27
Annual	2022-12-31	58500000.0	+120.6%	USD	10-K	2025-02-27
Annual	2023-12-31	-328900000.0	-662.2%	USD	10-K	2026-02-25
Annual	2024-12-31	-285400000.0	+13.2%	USD	10-K	2026-02-25
Annual	2025-12-31	-461000000.0	-61.5%	USD	10-K	2026-02-25

Financing Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	-327800000.0	—	USD	10-Q	2017-08-08
Quarterly	2016-09-30	-359700000.0	-9.7%	USD	10-Q	2017-11-09
Quarterly	2017-03-31	-25200000.0	+93.0%	USD	10-Q	2018-05-09
Quarterly	2017-06-30	-277800000.0	-1002.4%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	-371100000.0	-33.6%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	-208200000.0	+43.9%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	-306600000.0	-47.3%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	-489000000.0	-59.5%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	-198300000.0	+59.4%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	-275500000.0	-38.9%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	-383000000.0	-39.0%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	-46000000.0	+88.0%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	-8600000.0	+81.3%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	-299800000.0	-3386.0%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	-322500000.0	-7.6%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	-384500000.0	-19.2%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	-497400000.0	-29.4%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	-214800000.0	+56.8%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	-350700000.0	-63.3%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-415200000.0	-18.4%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	13800000.0	+103.3%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	15700000.0	+13.8%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	-75800000.0	-582.8%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	-179200000.0	-136.4%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	-230100000.0	-28.4%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	194500000.0	+184.5%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	79600000.0	-59.1%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	11900000.0	-85.1%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	-151300000.0	-1371.4%	USD	10-Q	2025-10-30
Annual	2016-12-31	-338600000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	-504700000.0	-49.1%	USD	10-K	2020-02-26
Annual	2018-12-31	-616800000.0	-22.2%	USD	10-K	2021-02-24
Annual	2019-12-31	-207000000.0	+66.4%	USD	10-K	2022-02-25
Annual	2020-12-31	-491000000.0	-137.2%	USD	10-K	2023-02-28
Annual	2021-12-31	-588100000.0	-19.8%	USD	10-K	2024-02-27
Annual	2022-12-31	-419100000.0	+28.7%	USD	10-K	2025-02-27
Annual	2023-12-31	-151900000.0	+63.8%	USD	10-K	2026-02-25
Annual	2024-12-31	-324400000.0	-113.6%	USD	10-K	2026-02-25
Annual	2025-12-31	-239100000.0	+26.3%	USD	10-K	2026-02-25

Capital Expenditures

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	2000000.0	—	USD	10-Q	2018-05-09
Quarterly	2017-06-30	8400000.0	+320.0%	USD	10-Q	2018-07-31
Quarterly	2017-09-30	9100000.0	+8.3%	USD	10-Q	2018-11-01
Quarterly	2018-03-31	6500000.0	-28.6%	USD	10-Q	2019-05-02
Quarterly	2018-06-30	11300000.0	+73.8%	USD	10-Q	2019-07-31
Quarterly	2018-09-30	17600000.0	+55.8%	USD	10-Q	2019-10-30
Quarterly	2019-03-31	7500000.0	-57.4%	USD	10-Q	2020-04-30
Quarterly	2019-06-30	14800000.0	+97.3%	USD	10-Q	2020-07-29
Quarterly	2019-09-30	23200000.0	+56.8%	USD	10-Q	2020-10-29
Quarterly	2020-03-31	8200000.0	-64.7%	USD	10-Q	2021-04-29
Quarterly	2020-06-30	12400000.0	+51.2%	USD	10-Q	2021-07-29
Quarterly	2020-09-30	16500000.0	+33.1%	USD	10-Q	2021-10-28
Quarterly	2021-03-31	1600000.0	-90.3%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	1100000.0	-31.2%	USD	10-Q	2022-07-28
Quarterly	2021-09-30	5900000.0	+436.4%	USD	10-Q	2022-10-31
Quarterly	2022-03-31	2900000.0	-50.8%	USD	10-Q	2023-05-03
Quarterly	2022-06-30	7500000.0	+158.6%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	10300000.0	+37.3%	USD	10-Q	2023-11-01
Quarterly	2023-03-31	2000000.0	-80.6%	USD	10-Q	2024-05-02
Quarterly	2023-06-30	6500000.0	+225.0%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	8400000.0	+29.2%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	1800000.0	-78.6%	USD	10-Q	2025-05-01
Quarterly	2024-06-30	3700000.0	+105.6%	USD	10-Q	2025-07-31
Quarterly	2024-09-30	6300000.0	+70.3%	USD	10-Q	2025-10-30
Quarterly	2025-03-31	1900000.0	-69.8%	USD	10-Q	2025-05-01
Quarterly	2025-06-30	3900000.0	+105.3%	USD	10-Q	2025-07-31
Quarterly	2025-09-30	6300000.0	+61.5%	USD	10-Q	2025-10-30
Annual	2016-12-31	14200000.0	—	USD	10-K	2019-02-26
Annual	2017-12-31	17700000.0	+24.6%	USD	10-K	2020-02-26
Annual	2018-12-31	29100000.0	+64.4%	USD	10-K	2021-02-24
Annual	2019-12-31	37800000.0	+29.9%	USD	10-K	2022-02-25
Annual	2020-12-31	17800000.0	-52.9%	USD	10-K	2023-02-28
Annual	2021-12-31	10400000.0	-41.6%	USD	10-K	2024-02-27
Annual	2022-12-31	17600000.0	+69.2%	USD	10-K	2025-02-27
Annual	2023-12-31	10800000.0	-38.6%	USD	10-K	2026-02-25
Annual	2024-12-31	10100000.0	-6.5%	USD	10-K	2026-02-25
Annual	2025-12-31	8600000.0	-14.9%	USD	10-K	2026-02-25

Share Data

Metrics: 4

Shares Outstanding

Q: 35 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	1131842109.0	—	shares	10-Q	2017-11-09
Quarterly	2017-06-30	200406138.0	-82.3%	shares	10-Q	2017-08-08
Quarterly	2017-09-30	200406138.0	+0.0%	shares	10-Q	2017-11-09
Quarterly	2017-12-31	200406138.0	+0.0%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	200406138.0	+0.0%	shares	10-Q	2018-05-09
Quarterly	2018-06-30	200406138.0	+0.0%	shares	10-Q	2018-07-31
Quarterly	2018-09-30	198632634.0	-0.9%	shares	10-Q	2018-11-01
Quarterly	2018-12-31	196412764.0	-1.1%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	195177421.0	-0.6%	shares	10-Q	2019-05-02
Quarterly	2019-06-30	191647272.0	-1.8%	shares	10-Q	2019-07-31
Quarterly	2019-09-30	187486613.0	-2.2%	shares	10-Q	2019-10-30
Quarterly	2019-12-31	186975693.0	-0.3%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	184914488.0	-1.1%	shares	10-Q	2020-04-30
Quarterly	2020-06-30	183852855.0	-0.6%	shares	10-Q	2020-07-29
Quarterly	2020-09-30	181405733.0	-1.3%	shares	10-Q	2020-10-29
Quarterly	2020-12-31	180403176.0	-0.6%	shares	10-Q	2021-10-28
Quarterly	2021-03-31	172349989.0	-4.5%	shares	10-Q	2021-04-29
Quarterly	2021-06-30	172349989.0	+0.0%	shares	10-Q	2021-07-29
Quarterly	2021-09-30	170584530.0	-1.0%	shares	10-Q	2021-10-28
Quarterly	2021-12-31	169046154.0	-0.9%	shares	10-Q	2022-10-31
Quarterly	2022-03-31	167787514.0	-0.7%	shares	10-Q	2022-05-04
Quarterly	2022-06-30	165657905.0	-1.3%	shares	10-Q	2022-07-28
Quarterly	2022-09-30	165657905.0	+0.0%	shares	10-Q	2022-10-31
Quarterly	2022-12-31	165657905.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	165657905.0	+0.0%	shares	10-Q	2023-05-03
Quarterly	2023-06-30	165657905.0	+0.0%	shares	10-Q	2023-08-02
Quarterly	2023-09-30	165657905.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-12-31	163338035.0	-1.4%	shares	10-Q	2024-10-31
Quarterly	2024-03-31	160674907.0	-1.6%	shares	10-Q	2024-05-02
Quarterly	2024-06-30	159643633.0	-0.6%	shares	10-Q	2024-08-01
Quarterly	2024-09-30	158553373.0	-0.7%	shares	10-Q	2024-10-31
Quarterly	2024-12-31	158126855.0	-0.3%	shares	10-Q	2025-10-30
Quarterly	2025-03-31	157557812.0	-0.4%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	156213508.0	-0.9%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	154683308.0	-1.0%	shares	10-Q	2025-10-30
Annual	2016-12-31	1131842109.0	—	shares	10-K	2018-02-27
Annual	2017-12-31	200406138.0	-82.3%	shares	10-K	2019-02-26
Annual	2018-12-31	196412764.0	-2.0%	shares	10-K	2020-02-26
Annual	2019-12-31	186975693.0	-4.8%	shares	10-K	2021-02-24
Annual	2020-12-31	180403176.0	-3.5%	shares	10-K	2022-02-25
Annual	2021-12-31	169046154.0	-6.3%	shares	10-K	2023-02-28
Annual	2022-12-31	165657905.0	-2.0%	shares	10-K	2024-02-27
Annual	2023-12-31	163338035.0	-1.4%	shares	10-K	2025-02-27
Annual	2024-12-31	158126855.0	-3.2%	shares	10-K	2026-02-25
Annual	2025-12-31	154075608.0	-2.6%	shares	10-K	2026-02-25

Shares Issued

Q: 36 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	1131842109.0	—	shares	10-Q	2017-11-09
Quarterly	2017-04-26	1131842110.0	+0.0%	shares	10-Q	2017-11-09
Quarterly	2017-06-30	200406138.0	-82.3%	shares	10-Q	2017-08-08
Quarterly	2017-09-30	200406138.0	+0.0%	shares	10-Q	2017-11-09
Quarterly	2017-12-31	200406138.0	+0.0%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	200406138.0	+0.0%	shares	10-Q	2018-05-09
Quarterly	2018-06-30	200406138.0	+0.0%	shares	10-Q	2018-07-31
Quarterly	2018-09-30	198632634.0	-0.9%	shares	10-Q	2018-11-01
Quarterly	2018-12-31	196412764.0	-1.1%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	195177421.0	-0.6%	shares	10-Q	2019-05-02
Quarterly	2019-06-30	191647272.0	-1.8%	shares	10-Q	2019-07-31
Quarterly	2019-09-30	187486613.0	-2.2%	shares	10-Q	2019-10-30
Quarterly	2019-12-31	186975693.0	-0.3%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	184914488.0	-1.1%	shares	10-Q	2020-04-30
Quarterly	2020-06-30	183852855.0	-0.6%	shares	10-Q	2020-07-29
Quarterly	2020-09-30	181405733.0	-1.3%	shares	10-Q	2020-10-29
Quarterly	2020-12-31	180403176.0	-0.6%	shares	10-Q	2021-10-28
Quarterly	2021-03-31	172349989.0	-4.5%	shares	10-Q	2021-04-29
Quarterly	2021-06-30	172349989.0	+0.0%	shares	10-Q	2021-07-29
Quarterly	2021-09-30	170584530.0	-1.0%	shares	10-Q	2021-10-28
Quarterly	2021-12-31	169046154.0	-0.9%	shares	10-Q	2022-10-31
Quarterly	2022-03-31	167787514.0	-0.7%	shares	10-Q	2022-05-04
Quarterly	2022-06-30	165657905.0	-1.3%	shares	10-Q	2022-07-28
Quarterly	2022-09-30	165657905.0	+0.0%	shares	10-Q	2022-10-31
Quarterly	2022-12-31	165657905.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	165657905.0	+0.0%	shares	10-Q	2023-05-03
Quarterly	2023-06-30	165657905.0	+0.0%	shares	10-Q	2023-08-02
Quarterly	2023-09-30	165657905.0	+0.0%	shares	10-Q	2023-11-01
Quarterly	2023-12-31	163338035.0	-1.4%	shares	10-Q	2024-10-31
Quarterly	2024-03-31	160674907.0	-1.6%	shares	10-Q	2024-05-02
Quarterly	2024-06-30	159643633.0	-0.6%	shares	10-Q	2024-08-01
Quarterly	2024-09-30	158553373.0	-0.7%	shares	10-Q	2024-10-31
Quarterly	2024-12-31	158126855.0	-0.3%	shares	10-Q	2025-10-30
Quarterly	2025-03-31	157557812.0	-0.4%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	156213508.0	-0.9%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	154683308.0	-1.0%	shares	10-Q	2025-10-30
Annual	2016-12-31	1131842109.0	—	shares	10-K	2018-02-27
Annual	2017-12-31	200406138.0	-82.3%	shares	10-K	2019-02-26
Annual	2018-12-31	196412764.0	-2.0%	shares	10-K	2020-02-26
Annual	2019-12-31	186975693.0	-4.8%	shares	10-K	2021-02-24
Annual	2020-12-31	180403176.0	-3.5%	shares	10-K	2022-02-25
Annual	2021-12-31	169046154.0	-6.3%	shares	10-K	2023-02-28
Annual	2022-12-31	165657905.0	-2.0%	shares	10-K	2024-02-27
Annual	2023-12-31	163338035.0	-1.4%	shares	10-K	2025-02-27
Annual	2024-12-31	158126855.0	-3.2%	shares	10-K	2026-02-25
Annual	2025-12-31	154075608.0	-2.6%	shares	10-K	2026-02-25

Weighted Avg Shares Basic

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	109300000.0	—	shares	10-Q	2017-08-08
Quarterly	2016-09-30	109300000.0	+0.0%	shares	10-Q	2017-11-09
Quarterly	2017-03-31	109200000.0	-0.1%	shares	10-Q	2018-05-09
Quarterly	2017-06-30	140200000.0	+28.4%	shares	10-Q	2018-07-31
Quarterly	2017-09-30	196500000.0	+40.2%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	195900000.0	-0.3%	shares	10-Q	2019-05-02
Quarterly	2018-06-30	195800000.0	-0.1%	shares	10-Q	2019-07-31
Quarterly	2018-09-30	195200000.0	-0.3%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	191800000.0	-1.7%	shares	10-Q	2020-04-30
Quarterly	2019-06-30	190200000.0	-0.8%	shares	10-Q	2020-07-29
Quarterly	2019-09-30	187900000.0	-1.2%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	182400000.0	-2.9%	shares	10-Q	2021-04-29
Quarterly	2020-06-30	181800000.0	-0.3%	shares	10-Q	2021-07-29
Quarterly	2020-09-30	178400000.0	-1.9%	shares	10-Q	2021-10-28
Quarterly	2021-03-31	171000000.0	-4.1%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	167600000.0	-2.0%	shares	10-Q	2022-07-28
Quarterly	2021-09-30	167100000.0	-0.3%	shares	10-Q	2022-10-31
Quarterly	2022-03-31	164000000.0	-1.9%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	161900000.0	-1.3%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	160500000.0	-0.9%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	160200000.0	-0.2%	shares	10-Q	2024-05-02
Quarterly	2023-06-30	160500000.0	+0.2%	shares	10-Q	2024-08-01
Quarterly	2023-09-30	160800000.0	+0.2%	shares	10-Q	2024-10-31
Quarterly	2024-03-31	157500000.0	-2.1%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	155600000.0	-1.2%	shares	10-Q	2025-07-31
Quarterly	2024-09-30	154400000.0	-0.8%	shares	10-Q	2025-10-30
Quarterly	2025-03-31	153900000.0	-0.3%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	153900000.0	+0.0%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	150600000.0	-2.1%	shares	10-Q	2025-10-30
Annual	2016-12-31	109100000.0	—	shares	10-K	2019-02-26
Annual	2017-12-31	160700000.0	+47.3%	shares	10-K	2020-02-26
Annual	2018-12-31	195000000.0	+21.3%	shares	10-K	2021-02-24
Annual	2019-12-31	188000000.0	-3.6%	shares	10-K	2022-02-25
Annual	2020-12-31	179400000.0	-4.6%	shares	10-K	2023-02-28
Annual	2021-12-31	167900000.0	-6.4%	shares	10-K	2024-02-27
Annual	2022-12-31	161700000.0	-3.7%	shares	10-K	2025-02-27
Annual	2023-12-31	160400000.0	-0.8%	shares	10-K	2026-02-25
Annual	2024-12-31	155400000.0	-3.1%	shares	10-K	2026-02-25
Annual	2025-12-31	152000000.0	-2.2%	shares	10-K	2026-02-25

Weighted Avg Shares Diluted

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	110200000.0	—	shares	10-Q	2017-08-08
Quarterly	2016-09-30	113800000.0	+3.3%	shares	10-Q	2017-11-09
Quarterly	2017-03-31	110600000.0	-2.8%	shares	10-Q	2018-05-09
Quarterly	2017-06-30	143800000.0	+30.0%	shares	10-Q	2018-07-31
Quarterly	2017-09-30	198200000.0	+37.8%	shares	10-Q	2018-11-01
Quarterly	2018-03-31	196900000.0	-0.7%	shares	10-Q	2019-05-02
Quarterly	2018-06-30	196600000.0	-0.2%	shares	10-Q	2019-07-31
Quarterly	2018-09-30	195900000.0	-0.4%	shares	10-Q	2019-10-30
Quarterly	2019-03-31	192500000.0	-1.7%	shares	10-Q	2020-04-30
Quarterly	2019-06-30	190700000.0	-0.9%	shares	10-Q	2020-07-29
Quarterly	2019-09-30	188300000.0	-1.3%	shares	10-Q	2020-10-29
Quarterly	2020-03-31	182400000.0	-3.1%	shares	10-Q	2021-04-29
Quarterly	2020-06-30	182100000.0	-0.2%	shares	10-Q	2021-07-29
Quarterly	2020-09-30	178800000.0	-1.8%	shares	10-Q	2021-10-28
Quarterly	2021-03-31	171800000.0	-3.9%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	168100000.0	-2.2%	shares	10-Q	2022-07-28
Quarterly	2021-09-30	167800000.0	-0.2%	shares	10-Q	2022-10-31
Quarterly	2022-03-31	164500000.0	-2.0%	shares	10-Q	2023-05-03
Quarterly	2022-06-30	162200000.0	-1.4%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	160900000.0	-0.8%	shares	10-Q	2023-11-01
Quarterly	2023-03-31	160400000.0	-0.3%	shares	10-Q	2024-05-02
Quarterly	2023-06-30	160700000.0	+0.2%	shares	10-Q	2024-08-01
Quarterly	2023-09-30	160900000.0	+0.1%	shares	10-Q	2024-10-31
Quarterly	2024-03-31	157700000.0	-2.0%	shares	10-Q	2025-05-01
Quarterly	2024-06-30	155800000.0	-1.2%	shares	10-Q	2025-07-31
Quarterly	2024-09-30	154700000.0	-0.7%	shares	10-Q	2025-10-30
Quarterly	2025-03-31	154500000.0	-0.1%	shares	10-Q	2025-05-01
Quarterly	2025-06-30	154400000.0	-0.1%	shares	10-Q	2025-07-31
Quarterly	2025-09-30	151300000.0	-2.0%	shares	10-Q	2025-10-30
Annual	2016-12-31	111100000.0	—	shares	10-K	2019-02-26
Annual	2017-12-31	162300000.0	+46.1%	shares	10-K	2020-02-26
Annual	2018-12-31	195900000.0	+20.7%	shares	10-K	2021-02-24
Annual	2019-12-31	188600000.0	-3.7%	shares	10-K	2022-02-25
Annual	2020-12-31	179900000.0	-4.6%	shares	10-K	2023-02-28
Annual	2021-12-31	168500000.0	-6.3%	shares	10-K	2024-02-27
Annual	2022-12-31	162000000.0	-3.9%	shares	10-K	2025-02-27
Annual	2023-12-31	160500000.0	-0.9%	shares	10-K	2026-02-25
Annual	2024-12-31	155800000.0	-2.9%	shares	10-K	2026-02-25
Annual	2025-12-31	152700000.0	-2.0%	shares	10-K	2026-02-25

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

395,500,000

Total Liabilities (latest annual)

2,167,000,000

Current Liabilities (latest annual)

912,500,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 5 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.0564	—	ratio	10-Q	2018-07-31
Quarterly	2017-09-30	0.0800	+41.8%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0827	+3.4%	ratio	10-Q	2018-05-09
Quarterly	2018-06-30	0.0856	+3.4%	ratio	10-Q	2018-07-31
Quarterly	2018-09-30	0.0839	-1.9%	ratio	10-Q	2018-11-01
Annual	2016-12-31	0.1000	—	ratio	10-K	2018-02-27
Annual	2017-12-31	0.0814	-18.6%	ratio	10-K	2018-02-27

Current Ratio

Liquidity Q: 35 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	2.3425	—	ratio	10-Q	2017-11-09
Quarterly	2017-06-30	2.1739	-7.2%	ratio	10-Q	2017-08-08
Quarterly	2017-09-30	2.3830	+9.6%	ratio	10-Q	2017-11-09
Quarterly	2017-12-31	2.2312	-6.4%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	2.6642	+19.4%	ratio	10-Q	2018-05-09
Quarterly	2018-06-30	3.0534	+14.6%	ratio	10-Q	2018-07-31
Quarterly	2018-09-30	2.8946	-5.2%	ratio	10-Q	2018-11-01
Quarterly	2018-12-31	2.7720	-4.2%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	2.7373	-1.3%	ratio	10-Q	2019-05-02
Quarterly	2019-06-30	2.9270	+6.9%	ratio	10-Q	2019-07-31
Quarterly	2019-09-30	2.6364	-9.9%	ratio	10-Q	2019-10-30
Quarterly	2019-12-31	3.3530	+27.2%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	3.2496	-3.1%	ratio	10-Q	2020-04-30
Quarterly	2020-06-30	3.1792	-2.2%	ratio	10-Q	2020-07-29
Quarterly	2020-09-30	2.8654	-9.9%	ratio	10-Q	2020-10-29
Quarterly	2020-12-31	3.0279	+5.7%	ratio	10-Q	2021-10-28
Quarterly	2021-03-31	2.7226	-10.1%	ratio	10-Q	2021-04-29
Quarterly	2021-06-30	2.9820	+9.5%	ratio	10-Q	2021-07-29
Quarterly	2021-09-30	2.9749	-0.2%	ratio	10-Q	2021-10-28
Quarterly	2021-12-31	3.0667	+3.1%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	3.1781	+3.6%	ratio	10-Q	2022-05-04
Quarterly	2022-06-30	4.8531	+52.7%	ratio	10-Q	2022-07-28
Quarterly	2022-09-30	3.0670	-36.8%	ratio	10-Q	2022-10-31
Quarterly	2022-12-31	3.6278	+18.3%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	3.9781	+9.7%	ratio	10-Q	2023-05-03
Quarterly	2023-06-30	4.5248	+13.7%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	3.8417	-15.1%	ratio	10-Q	2023-11-01
Quarterly	2023-12-31	3.8916	+1.3%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	3.9228	+0.8%	ratio	10-Q	2024-05-02
Quarterly	2024-06-30	4.0513	+3.3%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	3.0847	-23.9%	ratio	10-Q	2024-10-31
Quarterly	2024-12-31	3.5912	+16.4%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	4.3756	+21.8%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	4.4886	+2.6%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	4.0207	-10.4%	ratio	10-Q	2025-10-30
Annual	2016-12-31	2.3425	—	ratio	10-K	2018-02-27
Annual	2017-12-31	2.2312	-4.8%	ratio	10-K	2019-02-26
Annual	2018-12-31	2.7720	+24.2%	ratio	10-K	2020-02-26
Annual	2019-12-31	3.3530	+21.0%	ratio	10-K	2021-02-24
Annual	2020-12-31	3.0142	-10.1%	ratio	10-K	2022-02-25
Annual	2021-12-31	3.0667	+1.7%	ratio	10-K	2023-02-28
Annual	2022-12-31	3.6278	+18.3%	ratio	10-K	2024-02-27
Annual	2023-12-31	3.8916	+7.3%	ratio	10-K	2025-02-27
Annual	2024-12-31	3.5912	-7.7%	ratio	10-K	2026-02-25
Annual	2025-12-31	4.1799	+16.4%	ratio	10-K	2026-02-25

Debt to Equity

Leverage Q: 35 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-12-31	0.3446	—	ratio	10-Q	2017-11-09
Quarterly	2017-06-30	0.5681	+64.9%	ratio	10-Q	2017-08-08
Quarterly	2017-09-30	0.5444	-4.2%	ratio	10-Q	2017-11-09
Quarterly	2017-12-31	0.4526	-16.9%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.3977	-12.1%	ratio	10-Q	2018-05-09
Quarterly	2018-06-30	0.3742	-5.9%	ratio	10-Q	2018-07-31
Quarterly	2018-09-30	0.3850	+2.9%	ratio	10-Q	2018-11-01
Quarterly	2018-12-31	0.3940	+2.3%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.4125	+4.7%	ratio	10-Q	2019-05-02
Quarterly	2019-06-30	0.3912	-5.2%	ratio	10-Q	2019-07-31
Quarterly	2019-09-30	0.4226	+8.0%	ratio	10-Q	2019-10-30
Quarterly	2019-12-31	0.4153	-1.7%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	0.4066	-2.1%	ratio	10-Q	2020-04-30
Quarterly	2020-06-30	0.4127	+1.5%	ratio	10-Q	2020-07-29
Quarterly	2020-09-30	0.3988	-3.4%	ratio	10-Q	2020-10-29
Quarterly	2020-12-31	0.3964	-0.6%	ratio	10-Q	2022-10-31
Quarterly	2021-03-31	0.4040	+1.9%	ratio	10-Q	2021-04-29
Quarterly	2021-06-30	0.4037	-0.1%	ratio	10-Q	2021-07-29
Quarterly	2021-09-30	0.4088	+1.3%	ratio	10-Q	2021-10-28
Quarterly	2021-12-31	0.4096	+0.2%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	0.3927	-4.1%	ratio	10-Q	2022-05-04
Quarterly	2022-06-30	0.3749	-4.5%	ratio	10-Q	2022-07-28
Quarterly	2022-09-30	0.4063	+8.4%	ratio	10-Q	2022-10-31
Quarterly	2022-12-31	0.3762	-7.4%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.3600	-4.3%	ratio	10-Q	2023-05-03
Quarterly	2023-06-30	0.3384	-6.0%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	0.3578	+5.7%	ratio	10-Q	2023-11-01
Quarterly	2023-12-31	0.3616	+1.1%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.3542	-2.1%	ratio	10-Q	2024-05-02
Quarterly	2024-06-30	0.3557	+0.4%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	0.4613	+29.7%	ratio	10-Q	2024-10-31
Quarterly	2024-12-31	0.3985	-13.6%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.3637	-8.7%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.3688	+1.4%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.3944	+6.9%	ratio	10-Q	2025-10-30
Annual	2016-12-31	0.3446	—	ratio	10-K	2018-02-27
Annual	2017-12-31	0.4526	+31.4%	ratio	10-K	2019-02-26
Annual	2018-12-31	0.3940	-13.0%	ratio	10-K	2020-02-26
Annual	2019-12-31	0.4153	+5.4%	ratio	10-K	2021-02-24
Annual	2020-12-31	0.3971	-4.4%	ratio	10-K	2022-02-25
Annual	2021-12-31	0.4096	+3.1%	ratio	10-K	2023-02-28
Annual	2022-12-31	0.3762	-8.1%	ratio	10-K	2024-02-27
Annual	2023-12-31	0.3616	-3.9%	ratio	10-K	2025-02-27
Annual	2024-12-31	0.3985	+10.2%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.4108	+3.1%	ratio	10-K	2026-02-25

Net Margin

Profitability Q: 8 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	0.1564	—	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.2188	+39.9%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	0.1828	-16.4%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.1046	-42.8%	ratio	10-Q	2018-07-31
Quarterly	2017-09-30	0.1803	+72.3%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.2777	+54.0%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.2203	-20.7%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	0.1808	-17.9%	ratio	10-Q	2019-10-30
Annual	2016-12-31	0.7284	—	ratio	10-K	2019-02-26
Annual	2017-12-31	1.1122	+52.7%	ratio	10-K	2020-02-26

Operating Margin

Profitability Q: 8 | A: 2

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	0.2194	—	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.2616	+19.3%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	0.2180	-16.7%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.1430	-34.4%	ratio	10-Q	2018-07-31
Quarterly	2017-09-30	0.2438	+70.5%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.2998	+23.0%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.2959	-1.3%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	0.2552	-13.8%	ratio	10-Q	2019-10-30
Annual	2016-12-31	0.9536	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.7471	-21.6%	ratio	10-K	2020-02-26

Quick Ratio

Liquidity Q: 12 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2022-12-31	1.9038	—	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	1.4634	-23.1%	ratio	10-Q	2023-05-03
Quarterly	2023-06-30	1.9674	+34.4%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	1.8825	-4.3%	ratio	10-Q	2023-11-01
Quarterly	2023-12-31	1.8263	-3.0%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	1.5917	-12.8%	ratio	10-Q	2024-05-02
Quarterly	2024-06-30	1.7276	+8.5%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	1.4599	-15.5%	ratio	10-Q	2024-10-31
Quarterly	2024-12-31	1.6561	+13.4%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	1.7225	+4.0%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	1.3405	-22.2%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	1.2711	-5.2%	ratio	10-Q	2025-10-30
Annual	2022-12-31	1.9038	—	ratio	10-K	2024-02-27
Annual	2023-12-31	1.8263	-4.1%	ratio	10-K	2025-02-27
Annual	2024-12-31	1.6561	-9.3%	ratio	10-K	2026-02-25
Annual	2025-12-31	1.3741	-17.0%	ratio	10-K	2026-02-25

ROA

Profitability Q: 28 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-06-30	0.0059	—	ratio	10-Q	2018-07-31
Quarterly	2017-09-30	0.0144	+144.4%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0230	+59.3%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.0188	-18.0%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	0.0152	-19.5%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0142	-6.3%	ratio	10-Q	2020-04-30
Quarterly	2019-06-30	0.0164	+15.1%	ratio	10-Q	2020-07-29
Quarterly	2019-09-30	0.0162	-0.8%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	-0.0429	-364.4%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.0197	+145.8%	ratio	10-Q	2021-07-29
Quarterly	2020-09-30	0.0213	+8.4%	ratio	10-Q	2021-10-28
Quarterly	2020-12-31	0.0227	+6.4%	ratio	10-Q	2022-10-31
Quarterly	2021-03-31	0.0224	-1.2%	ratio	10-Q	2022-10-31
Quarterly	2021-06-30	0.0433	+92.9%	ratio	10-Q	2022-10-31
Quarterly	2021-09-30	0.0299	-31.0%	ratio	10-Q	2022-10-31
Quarterly	2021-12-31	0.0914	+206.1%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	0.0130	-85.8%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	-0.0007	-105.4%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0187	+2789.8%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0151	-19.3%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.0157	+4.1%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.0137	-13.1%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0224	+64.3%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0208	-7.2%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.0069	-66.9%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.0163	+136.8%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.0247	+51.8%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.0238	-4.0%	ratio	10-Q	2025-10-30
Annual	2016-12-31	0.0729	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.0905	+24.3%	ratio	10-K	2020-02-26
Annual	2018-12-31	0.0723	-20.2%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.0585	-19.1%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0226	-61.3%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.0914	+304.1%	ratio	10-K	2024-02-27
Annual	2022-12-31	0.0440	-51.8%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0657	+49.3%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0640	-2.6%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.1095	+71.1%	ratio	10-K	2026-02-25

ROE

Profitability Q: 31 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	0.0231	—	ratio	10-Q	2017-08-08
Quarterly	2016-09-30	0.0312	+35.0%	ratio	10-Q	2017-11-09
Quarterly	2017-03-31	0.0244	-22.0%	ratio	10-Q	2018-05-09
Quarterly	2017-06-30	0.0095	-61.1%	ratio	10-Q	2018-07-31
Quarterly	2017-09-30	0.0230	+142.0%	ratio	10-Q	2018-11-01
Quarterly	2018-03-31	0.0331	+44.3%	ratio	10-Q	2019-05-02
Quarterly	2018-06-30	0.0266	-19.7%	ratio	10-Q	2019-07-31
Quarterly	2018-09-30	0.0215	-19.3%	ratio	10-Q	2019-10-30
Quarterly	2019-03-31	0.0205	-4.5%	ratio	10-Q	2020-04-30
Quarterly	2019-06-30	0.0233	+13.7%	ratio	10-Q	2020-07-29
Quarterly	2019-09-30	0.0238	+2.3%	ratio	10-Q	2020-10-29
Quarterly	2020-03-31	-0.0649	-372.3%	ratio	10-Q	2021-04-29
Quarterly	2020-06-30	0.0299	+146.0%	ratio	10-Q	2021-07-29
Quarterly	2020-09-30	0.0302	+1.2%	ratio	10-Q	2021-10-28
Quarterly	2020-12-31	0.0321	+6.2%	ratio	10-Q	2022-10-31
Quarterly	2021-03-31	0.0320	-0.5%	ratio	10-Q	2022-10-31
Quarterly	2021-06-30	0.0621	+94.3%	ratio	10-Q	2022-10-31
Quarterly	2021-09-30	0.0431	-30.5%	ratio	10-Q	2022-10-31
Quarterly	2021-12-31	0.1320	+206.0%	ratio	10-Q	2022-10-31
Quarterly	2022-03-31	0.0185	-86.0%	ratio	10-Q	2023-05-03
Quarterly	2022-06-30	-0.0011	-106.0%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.0270	+2545.3%	ratio	10-Q	2023-11-01
Quarterly	2023-03-31	0.0219	-19.0%	ratio	10-Q	2024-05-02
Quarterly	2023-06-30	0.0224	+2.5%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.0193	-13.9%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0318	+64.6%	ratio	10-Q	2025-05-01
Quarterly	2024-06-30	0.0298	-6.1%	ratio	10-Q	2025-07-31
Quarterly	2024-09-30	0.0108	-63.8%	ratio	10-Q	2025-10-30
Quarterly	2025-03-31	0.0240	+122.7%	ratio	10-Q	2025-05-01
Quarterly	2025-06-30	0.0376	+56.6%	ratio	10-Q	2025-07-31
Quarterly	2025-09-30	0.0369	-2.0%	ratio	10-Q	2025-10-30
Annual	2016-12-31	0.1048	—	ratio	10-K	2019-02-26
Annual	2017-12-31	0.1350	+28.9%	ratio	10-K	2020-02-26
Annual	2018-12-31	0.1028	-23.9%	ratio	10-K	2021-02-24
Annual	2019-12-31	0.0908	-11.6%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0321	-64.7%	ratio	10-K	2023-02-28
Annual	2021-12-31	0.1320	+311.1%	ratio	10-K	2024-02-27
Annual	2022-12-31	0.0629	-52.3%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0940	+49.4%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0944	+0.4%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.1720	+82.2%	ratio	10-K	2026-02-25

8-K Material Event Details

49 filings · 101 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 item

Insider Transaction History

92 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-10	PODZOROV MEGAN	Chief People Officer	Open-market sell S	Common Stock	1,650	$51.24	$84,546	12,204
2026-03-02	ROSENBERG MICHELLE	CAO & GENERAL COUNSEL	Other disposed transaction F	Common Stock	7,833	$51.91	$406,611	129,197
2026-02-27	ROSENBERG MICHELLE	CAO & GENERAL COUNSEL	Equity grant / award A	Common Stock	29,388	$49.00	$1,440,012	137,030
2026-02-18	ROSENBERG MICHELLE	CAO & GENERAL COUNSEL	Open-market sell S	Common Stock	22,000	$49.27	$1,083,962	87,805
2026-02-17	Dibadj Ali	CEO	Open-market sell S	Common Stock	127,632	$49.12	$6,269,284	449,078
2026-02-11	THOMPSON ROGER MJ	CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	16,861	$48.25	$813,585	132,112
2026-02-11	THOMPSON ROGER MJ	CHIEF FINANCIAL OFFICER	Equity grant / award A	Common Stock	35,784	$48.25	$1,726,667	148,973
2026-02-02	ROSENBERG MICHELLE	CAO & GENERAL COUNSEL	Other disposed transaction F	Common Stock	11,385	$48.18	$548,529	109,805
2026-02-02	ROSENBERG MICHELLE	CAO & GENERAL COUNSEL	Equity grant / award A	Common Stock	26,022	$48.18	$1,253,740	121,190
2026-02-02	Dibadj Ali	CEO	Other disposed transaction F	Common Stock	117,514	$48.18	$5,661,825	576,710
2026-02-02	Dibadj Ali	CEO	Equity grant / award A	Common Stock	212,501	$48.18	$10,238,298	694,224
2025-12-01	PODZOROV MEGAN	Chief People Officer	Other disposed transaction F	Common Stock	157	$43.54	$6,836	4,079
2025-09-11	THOMPSON ROGER MJ	CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	27,491	$45.26	$1,244,194	113,097
2025-09-02	CASSIDY WILLIAM B	Chief Technology Officer	Other disposed transaction F	Common Stock	13,182	$43.79	$577,240	115,852
2025-08-04	FOGO GEORGINA	CHIEF RISK OFFICER	Open-market sell S	Common Stock	69,000	$43.07	$2,972,168	58,057
2025-06-13	Dibadj Ali	CEO	Other disposed transaction F	Common Stock	39,303	$36.42	$1,431,415	481,248
2025-05-16	FLOOD EUGENE JR	Dir	Other disposed transaction F	Common Stock	428	$35.48	$15,185	20,961
2025-05-12	Dibadj Ali	CEO	Equity grant / award A	Common Stock	196,336	$38.20	$7,500,035	520,551
2025-05-02	CASSADAY JOHN M	Dir	Equity grant / award A	Common Stock	8,051	$35.40	$285,005	22,896
2025-03-03	PODZOROV MEGAN	Chief People Officer	Other disposed transaction F	Common Stock	162	$41.89	$6,786	3,581
2025-02-28	PODZOROV MEGAN	Chief People Officer	Equity grant / award A	Common Stock	1,304	$41.71	$54,390	3,743
2024-11-04	ROSENBERG MICHELLE	CAO & GENERAL COUNSEL	Open-market sell S	Common Stock	6,314	$41.63	$262,852	82,799
2024-09-12	THOMPSON ROGER MJ	CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	9,000	$35.60	$320,403	130,171
2024-09-10	THOMPSON ROGER MJ	CHIEF FINANCIAL OFFICER	Open-market sell S	Common Stock	9,000	$35.38	$318,453	139,171
2024-08-19	ROSENBERG MICHELLE	CAO & GENERAL COUNSEL	Open-market sell S	Common Stock	7,651	$36.51	$279,338	89,048
2024-08-16	JANUS HENDERSON GROUP PLC	10%	Open-market buy P	Common Stock	428	$2.98	$1,274	2,117,213
2024-08-16	JANUS HENDERSON GROUP PLC	10%	Open-market buy P	Common Stock	5,390	$2.93	$15,793	2,116,785
2024-07-25	JANUS HENDERSON GROUP PLC	10%	Open-market buy P	Common Stock	30,227	$3.05	$92,292	2,111,395
2024-07-24	JANUS HENDERSON GROUP PLC	10%	Open-market buy P	Common Stock	7,056	$3.16	$22,278	2,081,168
2024-07-24	JANUS HENDERSON GROUP PLC	10%	Open-market buy P	Common Stock	17,800	$3.18	$56,595	2,074,112
2024-07-24	JANUS HENDERSON GROUP PLC	10%	Open-market buy P	Common Stock	165,000	$3.20	$528,000	2,056,312
2024-07-11	JANUS HENDERSON GROUP PLC	10%	Open-market buy P	Common Stock	94,537	$3.45	$326,304	1,891,312
2024-07-10	JANUS HENDERSON GROUP PLC	10%	Open-market buy P	Common Stock	21,963	$3.46	$76,062	1,796,775
2024-07-10	JANUS HENDERSON GROUP PLC	10%	Open-market buy P	Common Stock	33,500	$3.46	$116,067	1,774,812
2024-07-09	JANUS HENDERSON GROUP PLC	10%	Open-market buy P	Common Stock	16,917	$3.43	$58,091	1,741,312
2024-07-08	JANUS HENDERSON GROUP PLC	10%	Open-market buy P	Common Stock	17,600	$3.54	$62,216	1,724,395
2024-07-08	JANUS HENDERSON GROUP PLC	10%	Open-market buy P	Common Stock	29,892	$3.41	$101,974	1,706,795
2024-07-05	JANUS HENDERSON GROUP PLC	10%	Open-market buy P	Common Stock	5,000	$3.41	$17,050	1,676,903
2024-07-05	JANUS HENDERSON GROUP PLC	10%	Open-market buy P	Common Stock	23,326	$3.43	$80,015	1,671,903
2024-07-03	JANUS HENDERSON GROUP PLC	10%	Open-market buy P	Common Stock	166,042	$3.55	$589,565	1,648,577
2024-06-14	Dibadj Ali	CEO	Other disposed transaction F	Common Stock	38,146	$32.58	$1,242,797	279,886
2024-05-03	DOLAN KEVIN B	Dir	Equity grant / award A	Common Stock	4,579	$32.76	$150,008	21,432
2024-03-06	Hughes Brennan A.	CHIEF ACCOUNTING OFFICER	Open-market sell S	Common Stock	1,812	$32.27	$58,464	3,535
2024-03-01	ROSENBERG MICHELLE	CAO & GENERAL COUNSEL	Other disposed transaction F	Common Stock	18,200	$31.16	$567,112	96,551
2024-03-01	FOGO GEORGINA	CHIEF RISK OFFICER	Open-market sell S	Common Stock	3,029	$31.07	$94,120	124,230
2024-02-29	ROSENBERG MICHELLE	CAO & GENERAL COUNSEL	Equity grant / award A	Common Stock	16,399	$31.10	$510,009	114,751
2024-02-29	FOGO GEORGINA	CHIEF RISK OFFICER	Equity grant / award A	Common Stock	25,624	$31.10	$796,906	127,259
2024-02-28	FOGO GEORGINA	CHIEF RISK OFFICER	Open-market sell S	Common Stock	22,076	$30.93	$682,868	101,623
2024-02-15	DOLAN KEVIN B	Dir	Open-market sell S	Common Stock	3,318	$30.99	$102,825	16,853
2023-07-03	FOGO GEORGINA	Chief Risk Officer	Open-market sell S	Common Stock	5,043	$27.35	$137,926	123,377
2023-06-23	Seidman Leslie	Dir	Equity grant / award A	Common Stock	4,068	$26.82	$109,104	4,068
2023-06-21	Dibadj Ali	CEO	Other disposed transaction F	Common Stock	38,146	$27.59	$1,052,448	236,480
2023-05-25	CASSADAY JOHN M	Dir	Equity grant / award A	Common Stock	5,793	$25.63	$148,475	5,793
2023-05-24	Sheehan Anne	Dir	Equity grant / award A	Common Stock	4,649	$25.63	$119,154	4,981
2023-05-08	Hughes Brennan A.	Chief Accounting Officer	Open-market sell S	Common Stock	1,874	$26.69	$50,010	4,570
2023-03-09	Sheehan Anne	Dir	Open-market buy P	Common Stock	332	$27.11	$9,000	332
2023-02-28	LOWRY JAMES R	Global Chief Operating Officer	Equity grant / award A	Common Stock	14,030	$0.00	$0	44,683
2022-08-24	Kochard Lawrence E	Dir	Equity grant / award A	Common Stock	726	$24.91	$18,085	73,519
2022-07-01	FOGO GEORGINA	Chief Risk Officer	Open-market sell S	Common Stock	10,701	$23.29	$249,185	101,862
2022-06-21	Dibadj Ali	CEO	Equity grant / award A	Common Stock	209,031	$0.00	$0	209,031
2022-06-01	CAIN SUZANNE	Global Head of Distribution	Other disposed transaction F	Common Stock	111	$28.03	$3,111	16,435
2022-05-31	Diermeier Jeffrey J	Dir	Equity grant / award A	Common Stock	135	$28.07	$3,790	93,152
2022-05-23	DAVIS ALISON	Dir	Equity grant / award A	Common Stock	5,527	$27.14	$150,003	9,889
2022-04-01	CAIN SUZANNE	Global Head of Distribution	Other disposed transaction F	Common Stock	293	$35.67	$10,451	16,546
2022-03-31	CAIN SUZANNE	Global Head of Distribution	Other disposed transaction F	Common Stock	17,000	$35.80	$608,600	131,464
2022-03-31	GARDEN EDWARD P	Dir	Open-market buy P	Common Stock	201,005	$35.71	$7,177,909	31,867,800
2022-03-30	GARDEN EDWARD P	Dir	Open-market buy P	Common Stock	465,467	$35.60	$16,569,322	31,666,795
2022-03-29	GARDEN EDWARD P	Dir	Open-market buy P	Common Stock	16,042	$35.77	$573,830	31,201,328
2022-03-15	PELTZ NELSON	Dir	Open-market buy P	Common Stock	162,638	$33.85	$5,505,735	31,185,286
2022-03-14	PELTZ NELSON	Dir	Open-market buy P	Common Stock	500,000	$33.75	$16,873,650	31,022,648
2022-03-14	Hughes Brennan A.	Chief Accounting Officer	Other disposed transaction F	Common Stock	3,034	$33.70	$102,261	5,472
2022-03-11	PELTZ NELSON	Dir	Open-market buy P	Common Stock	750,000	$32.41	$24,306,450	30,522,648
2022-03-09	GARDEN EDWARD P	Dir	Open-market buy P	Common Stock	500,434	$31.91	$15,969,249	29,772,648
2022-03-08	CAIN SUZANNE	Global Head of Distribution	Open-market sell S	Common Stock	2,343	$31.31	$73,359	16,839
2022-03-08	GARDEN EDWARD P	Dir	Open-market buy P	Common Stock	308,260	$30.66	$9,449,772	29,272,214
2022-03-07	GARDEN EDWARD P	Dir	Open-market buy P	Common Stock	691,306	$30.02	$20,750,172	28,963,954
2022-03-02	THOMPSON ROGER MJ	Chief Financial Officer	Other disposed transaction F	Common Stock	4,055	$31.78	$128,864	138,531
2022-03-02	THOMPSON ROGER MJ	Chief Financial Officer	Other disposed transaction F	Common Stock	1,598	$31.69	$50,637	142,586
2022-03-02	THOMPSON ROGER MJ	Chief Financial Officer	Other disposed transaction F	Common Stock	11,830	$31.23	$369,486	144,184
2022-03-01	CAIN SUZANNE	Global Head of Distribution	Other disposed transaction F	Common Stock	956	$32.12	$30,702	19,182
2022-02-28	CAIN SUZANNE	Global Head of Distribution	Equity grant / award A	Common Stock	10,618	$0.00	$0	20,138
2022-02-28	CAIN SUZANNE	Global Head of Distribution	Other disposed transaction F	Common Stock	1,511	$33.53	$50,662	9,520
2022-02-28	SCHAFER GLENN S	Dir	Equity grant / award A	Common Stock	203	$33.73	$6,847	34,820
2022-02-28	CAIN SUZANNE	Global Head of Distribution	Equity grant / award A	Common Stock	88,942	$33.73	$3,000,014	157,399
2022-02-09	SCHAFER GLENN S	Dir	Open-market sell S	Common Stock	700	$36.72	$25,705	34,617
2022-02-08	SCHAFER GLENN S	Dir	Open-market sell S	Common Stock	500	$36.23	$18,116	35,317
2022-02-08	CAIN SUZANNE	Global Head of Distribution	Other disposed transaction F	Common Stock	13	$36.54	$475	11,031
2022-02-07	WEIL RICHARD M	Chief Executive Officer	Open-market sell S	Common Stock	63,569	$36.12	$2,295,985	267,774
2022-02-07	SCHAFER GLENN S	Dir	Open-market sell S	Common Stock	400	$36.54	$14,618	35,817
2022-02-07	SCHAFER GLENN S	Dir	Open-market sell S	Common Stock	100	$36.54	$3,654	36,217
2022-02-04	WEIL RICHARD M	Chief Executive Officer	Equity grant / award A	Common Stock	125,795	$0.00	$0	331,343
2022-02-01	CAIN SUZANNE	Global Head of Distribution	Other disposed transaction F	Common Stock	8,284	$37.06	$306,988	68,457

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

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Insider Trading Activity (Forms 3/4/5)

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