Financial Metrics
LAD LITHIA MOTORS INCFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1982861000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 2133339000.0 | +7.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 2269967000.0 | +6.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 2236101000.0 | -1.5% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 2467036000.0 | +10.3% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 2680342000.0 | +8.6% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 2659700000.0 | -0.8% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 3096500000.0 | +16.4% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 3092000000.0 | -0.1% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 2849700000.0 | -7.8% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 3221700000.0 | +13.1% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 3332400000.0 | +3.4% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 2803800000.0 | -15.9% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 2758600000.0 | -1.6% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 3620200000.0 | +31.2% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 4343000000.0 | +20.0% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 6009400000.0 | +38.4% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 6169800000.0 | +2.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 6705300000.0 | +8.7% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 7240100000.0 | +8.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 7295700000.0 | +0.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 6973800000.0 | -4.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 8111500000.0 | +16.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 8277000000.0 | +2.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 8561800000.0 | +3.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 9231800000.0 | +7.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 9221000000.0 | -0.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 9178300000.0 | -0.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 9583000000.0 | +4.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 9675800000.0 | +1.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 8678200000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 10086500000.0 | +16.2% | USD | 10-K/A | 2020-02-28 |
| Annual | 2018-12-31 | 11821400000.0 | +17.2% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 12672700000.0 | +7.2% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 13126500000.0 | +3.6% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 22831700000.0 | +73.9% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 28187800000.0 | +23.5% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 31042300000.0 | +10.1% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 36188200000.0 | +16.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 37634900000.0 | +4.0% | USD | 10-K | 2026-02-25 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 307182000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 322036000.0 | +4.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 337261000.0 | +4.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 341652000.0 | +1.3% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 375271000.0 | +9.8% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 403021000.0 | +7.4% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 408100000.0 | +1.3% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 460700000.0 | +12.9% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 466200000.0 | +1.2% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 450700000.0 | -3.3% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 493600000.0 | +9.5% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 510900000.0 | +3.5% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 460900000.0 | -9.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 464400000.0 | +0.8% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 651600000.0 | +40.3% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 715500000.0 | +9.8% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 1110600000.0 | +55.2% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 1189100000.0 | +7.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1278100000.0 | +7.5% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 1350700000.0 | +5.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 1314200000.0 | -2.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1211500000.0 | -7.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1385100000.0 | +14.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1371300000.0 | -1.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1335200000.0 | -2.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1423900000.0 | +6.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1430400000.0 | +0.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1410400000.0 | -1.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1485100000.0 | +5.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1466000000.0 | -1.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 1301300000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 1516100000.0 | +16.5% | USD | 10-K/A | 2020-02-28 |
| Annual | 2018-12-31 | 1777000000.0 | +17.2% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 1953800000.0 | +9.9% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 2224300000.0 | +13.8% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 4259000000.0 | +91.5% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 5152400000.0 | +21.0% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 5228900000.0 | +1.5% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 5561000000.0 | +6.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5733000000.0 | +3.1% | USD | 10-K | 2026-02-25 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 72915000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 90509000.0 | +24.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 93423000.0 | +3.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 86141000.0 | -7.8% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 103950000.0 | +20.7% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 105952000.0 | +1.9% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 93800000.0 | -11.5% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 108600000.0 | +15.8% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 137600000.0 | +26.7% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 108600000.0 | -21.1% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 116900000.0 | +7.6% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 146800000.0 | +25.6% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 92900000.0 | -36.7% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 129700000.0 | +39.6% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 239600000.0 | +84.7% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 238300000.0 | -0.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 446300000.0 | +87.3% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 479500000.0 | +7.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 506700000.0 | +5.7% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 519100000.0 | +2.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 514900000.0 | -0.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 379000000.0 | -26.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 475800000.0 | +25.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 465300000.0 | -2.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 341400000.0 | -26.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 393600000.0 | +15.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 421900000.0 | +7.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 406300000.0 | -3.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 425300000.0 | +4.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 421600000.0 | -0.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 338400000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 409000000.0 | +20.9% | USD | 10-K/A | 2020-02-28 |
| Annual | 2018-12-31 | 447000000.0 | +9.3% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 495000000.0 | +10.7% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 692700000.0 | +39.9% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1662500000.0 | +140.0% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 1941100000.0 | +16.8% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 1692400000.0 | -12.8% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1568600000.0 | -7.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1594700000.0 | +1.7% | USD | 10-K | 2026-02-25 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 40270000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 51428000.0 | +27.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 54041000.0 | +5.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 50727000.0 | -6.1% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 53200000.0 | +4.9% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 51886000.0 | -2.5% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 52100000.0 | +0.4% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-06-30 | 60700000.0 | +16.5% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-09-30 | 93100000.0 | +53.4% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-12-31 | 265700000.0 | +185.4% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-03-31 | 56400000.0 | -78.8% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2019-06-30 | 61900000.0 | +9.8% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2019-09-30 | 85200000.0 | +37.6% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 46200000.0 | -45.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 77700000.0 | +68.2% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 158800000.0 | +104.4% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 156200000.0 | -1.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 304900000.0 | +95.2% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 309000000.0 | +1.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 343600000.0 | +11.2% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 337600000.0 | -1.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 330300000.0 | -2.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 229600000.0 | -30.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 301100000.0 | +31.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 264900000.0 | -12.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 165000000.0 | -37.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 216600000.0 | +31.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 221100000.0 | +2.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 211200000.0 | -4.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 258200000.0 | +22.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 218600000.0 | -15.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 197100000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 245200000.0 | +24.4% | USD | 10-K/A | 2020-02-28 |
| Annual | 2018-12-31 | 265700000.0 | +8.4% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 271500000.0 | +2.2% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 470300000.0 | +73.2% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1062700000.0 | +126.0% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 1261600000.0 | +18.7% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 1011700000.0 | -19.8% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 816300000.0 | -19.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 825900000.0 | +1.2% | USD | 10-K | 2026-02-25 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.56 | — | USD/shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 2.02 | +29.5% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 2.15 | +6.4% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 2.01 | -6.5% | USD/shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 2.12 | +5.5% | USD/shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 2.07 | -2.4% | USD/shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 2.08 | +0.5% | USD/shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 2.45 | +17.8% | USD/shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 3.85 | +57.1% | USD/shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 2.43 | -36.9% | USD/shares | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 2.65 | +9.1% | USD/shares | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 3.67 | +38.5% | USD/shares | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 1.99 | -45.8% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 3.4 | +70.9% | USD/shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 6.95 | +104.4% | USD/shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 5.86 | -15.7% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 10.83 | +84.8% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 10.18 | -6.0% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 11.59 | +13.9% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 11.67 | +0.7% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 11.97 | +2.6% | USD/shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 8.32 | -30.5% | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 10.79 | +29.7% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 9.49 | -12.0% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 5.9 | -37.8% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 7.88 | +33.6% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 7.75 | -1.6% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 7.96 | +2.7% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 9.89 | +24.2% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 8.63 | -12.7% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 7.76 | — | USD/shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 9.78 | +26.0% | USD/shares | 10-K/A | 2020-02-28 |
| Annual | 2018-12-31 | 10.91 | +11.6% | USD/shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 11.7 | +7.2% | USD/shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 19.74 | +68.7% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 36.81 | +86.5% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 44.38 | +20.6% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 36.36 | -18.1% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 29.51 | -18.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 32.38 | +9.7% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.55 | — | USD/shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 2.01 | +29.7% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 2.14 | +6.5% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 2.01 | -6.1% | USD/shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 2.12 | +5.5% | USD/shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 2.07 | -2.4% | USD/shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 2.07 | +0.0% | USD/shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 2.44 | +17.9% | USD/shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 3.84 | +57.4% | USD/shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 2.42 | -37.0% | USD/shares | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 2.63 | +8.7% | USD/shares | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 3.64 | +38.4% | USD/shares | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 1.97 | -45.9% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 3.38 | +71.6% | USD/shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 6.86 | +103.0% | USD/shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 5.81 | -15.3% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 10.75 | +85.0% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 10.11 | -6.0% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 11.55 | +14.2% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 11.6 | +0.4% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 11.92 | +2.8% | USD/shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 8.3 | -30.4% | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 10.78 | +29.9% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 9.46 | -12.2% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 5.89 | -37.7% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 7.87 | +33.6% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 7.73 | -1.8% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 7.94 | +2.7% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 9.87 | +24.3% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 8.61 | -12.8% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 7.72 | — | USD/shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 9.75 | +26.3% | USD/shares | 10-K/A | 2020-02-28 |
| Annual | 2018-12-31 | 10.86 | +11.4% | USD/shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 11.6 | +6.8% | USD/shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 19.53 | +68.4% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 36.54 | +87.1% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 44.17 | +20.9% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 36.29 | -17.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 29.45 | -18.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 32.32 | +9.7% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 21559000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 15044000.0 | -30.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 24116000.0 | +60.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 50282000.0 | +108.5% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2017-03-31 | 31440000.0 | -37.5% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 31177000.0 | -0.8% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 38577000.0 | +23.7% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2017-12-31 | 57253000.0 | +48.4% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 68985000.0 | +20.5% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 29991000.0 | -56.5% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 31432000.0 | +4.8% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 31600000.0 | +0.5% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 45000000.0 | +42.4% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 44700000.0 | -0.7% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 27100000.0 | -39.4% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 84000000.0 | +210.0% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 56600000.0 | -32.6% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 120300000.0 | +112.5% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 57100000.0 | -52.5% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 160200000.0 | +180.6% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 170300000.0 | +6.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 780900000.0 | +358.5% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 137800000.0 | -82.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 131600000.0 | -4.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 64400000.0 | -51.1% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 172700000.0 | +168.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2023-03-31 | 184900000.0 | +7.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 88700000.0 | -52.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 146900000.0 | +65.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 264400000.0 | +80.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 516400000.0 | +95.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 209800000.0 | -59.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 234400000.0 | +11.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 202800000.0 | -13.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 206500000.0 | +1.8% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 50300000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 57300000.0 | +13.9% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 31600000.0 | -44.9% | USD | 10-K/A | 2020-02-28 |
| Annual | 2019-12-31 | 84000000.0 | +165.8% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 160200000.0 | +90.7% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 153000000.0 | -4.5% | USD | 10-K | 2022-02-18 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 286292000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 305293000.0 | +6.6% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 317664000.0 | +4.1% | USD | 10-Q/A | 2016-10-31 |
| Quarterly | 2016-12-31 | 417714000.0 | +31.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 341591000.0 | -18.2% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 359010000.0 | +5.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 446613000.0 | +24.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 521938000.0 | +16.9% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 479638000.0 | -8.1% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 483995000.0 | +0.9% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 470689000.0 | -2.7% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 529400000.0 | +12.5% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 491000000.0 | -7.3% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 489200000.0 | -0.4% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 459700000.0 | -6.0% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 505000000.0 | +9.9% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-01-01 | 504500000.0 | -0.1% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 298200000.0 | -40.9% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 446400000.0 | +49.7% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 511700000.0 | +14.6% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 614000000.0 | +20.0% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 910000000.0 | +48.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 799700000.0 | -12.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 812600000.0 | +1.6% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 910000000.0 | +12.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 923800000.0 | +1.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 978400000.0 | +5.9% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 1004600000.0 | +2.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 813100000.0 | -19.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 843100000.0 | +3.7% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 884600000.0 | +4.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 999300000.0 | +13.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1123100000.0 | +12.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1249300000.0 | +11.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1242900000.0 | -0.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1209400000.0 | -2.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1237000000.0 | +2.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1399200000.0 | +13.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1235300000.0 | -11.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1212800000.0 | -1.8% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 417714000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 521900000.0 | +24.9% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 529400000.0 | +1.4% | USD | 10-K/A | 2020-02-28 |
| Annual | 2019-12-31 | 505000000.0 | -4.6% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 614000000.0 | +21.6% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 685500000.0 | +11.6% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 813100000.0 | +18.6% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1105500000.0 | +36.0% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1237000000.0 | +11.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1134100000.0 | -8.3% | USD | 10-K | 2026-02-25 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1541085000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 1582274000.0 | +2.7% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1657693000.0 | +4.8% | USD | 10-Q/A | 2016-10-31 |
| Quarterly | 2016-12-31 | 1772587000.0 | +6.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1812217000.0 | +2.2% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1878780000.0 | +3.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1966456000.0 | +4.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 2132744000.0 | +8.5% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 2365924000.0 | +10.9% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 2333112000.0 | -1.4% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 2275965000.0 | -2.4% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 2365300000.0 | +3.9% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 2441000000.0 | +3.2% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 2431900000.0 | -0.4% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 2386400000.0 | -1.9% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 2433700000.0 | +2.0% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 2512800000.0 | +3.3% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 1812800000.0 | -27.9% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 2128700000.0 | +17.4% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 2492900000.0 | +17.1% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 2329700000.0 | -6.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 2238800000.0 | -3.9% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 2012600000.0 | -10.1% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 2385500000.0 | +18.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2697300000.0 | +13.1% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 2985000000.0 | +10.7% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 3309300000.0 | +10.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 3409400000.0 | +3.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 3855600000.0 | +13.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 4278900000.0 | +11.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 4404500000.0 | +2.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 4753900000.0 | +7.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 5861900000.0 | +23.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 6242900000.0 | +6.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 6100200000.0 | -2.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 5911700000.0 | -3.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 5749000000.0 | -2.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 6061900000.0 | +5.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 5941700000.0 | -2.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 1772587000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 2132700000.0 | +20.3% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 2365300000.0 | +10.9% | USD | 10-K/A | 2020-02-28 |
| Annual | 2019-12-31 | 2433700000.0 | +2.9% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 2492900000.0 | +2.4% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 2385500000.0 | -4.3% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 3409400000.0 | +42.9% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 4753900000.0 | +39.4% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 5911700000.0 | +24.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6119600000.0 | +3.5% | USD | 10-K | 2026-02-25 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1899409000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 1940803000.0 | +2.2% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 2032698000.0 | +4.7% | USD | 10-Q/A | 2016-10-31 |
| Quarterly | 2016-12-31 | 2287194000.0 | +12.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 2233496000.0 | -2.3% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 2323768000.0 | +4.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 2511268000.0 | +8.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 2782782000.0 | +10.8% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 2971440000.0 | +6.8% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 2893329000.0 | -2.6% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 2825734000.0 | -2.3% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 2991400000.0 | +5.9% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 3027900000.0 | +1.2% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 3031500000.0 | +0.1% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 2929900000.0 | -3.4% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 3070500000.0 | +4.8% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 2925800000.0 | -4.7% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 2430100000.0 | -16.9% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 2750400000.0 | +13.2% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 3337600000.0 | +21.3% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 3288900000.0 | -1.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 3870800000.0 | +17.7% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 3075500000.0 | -20.5% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 3533300000.0 | +14.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 3884600000.0 | +9.9% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 4161800000.0 | +7.1% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 4682300000.0 | +12.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 4630900000.0 | -1.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 5147700000.0 | +11.2% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 5494000000.0 | +6.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 5818200000.0 | +5.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 6955200000.0 | +19.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 7733200000.0 | +11.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 8355400000.0 | +8.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 7893100000.0 | -5.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 7773900000.0 | -1.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 7800700000.0 | +0.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 7941800000.0 | +1.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 7925900000.0 | -0.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 2287194000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 2782800000.0 | +21.7% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 2991400000.0 | +7.5% | USD | 10-K/A | 2020-02-28 |
| Annual | 2019-12-31 | 3070500000.0 | +2.6% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 3339900000.0 | +8.8% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 3309700000.0 | -0.9% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 4630900000.0 | +39.9% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 6937600000.0 | +49.8% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 7773900000.0 | +12.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 7858000000.0 | +1.1% | USD | 10-K | 2026-02-25 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3267618000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 3322070000.0 | +1.7% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 3563606000.0 | +7.3% | USD | 10-Q/A | 2016-10-31 |
| Quarterly | 2016-12-31 | 3844150000.0 | +7.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 3801964000.0 | -1.1% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 3976495000.0 | +4.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 4371593000.0 | +9.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 4683066000.0 | +7.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 5086983000.0 | +8.6% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 5164162000.0 | +1.5% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 5174569000.0 | +0.2% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 5384000000.0 | +4.0% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-01-01 | 5643700000.0 | +4.8% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 5692000000.0 | +0.9% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 5774600000.0 | +1.5% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 5737500000.0 | -0.6% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 6083900000.0 | +6.0% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-01-01 | 6077400000.0 | -0.1% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 6014100000.0 | -1.0% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 5539000000.0 | -7.9% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 6395700000.0 | +15.5% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 7902100000.0 | +23.6% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 8251600000.0 | +4.4% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 10092500000.0 | +22.3% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 10204600000.0 | +1.1% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 11146900000.0 | +9.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 12080800000.0 | +8.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 13007700000.0 | +7.7% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 14074500000.0 | +8.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 15006600000.0 | +6.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 16421400000.0 | +9.4% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 17682700000.0 | +7.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 18269800000.0 | +3.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 19632500000.0 | +7.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 22180000000.0 | +13.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 23205200000.0 | +4.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 23261500000.0 | +0.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 23122600000.0 | -0.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 23480200000.0 | +1.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 24161000000.0 | +2.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 24519100000.0 | +1.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 3844150000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 4683100000.0 | +21.8% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 5384000000.0 | +15.0% | USD | 10-K/A | 2020-02-28 |
| Annual | 2019-12-31 | 6083900000.0 | +13.0% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 7902100000.0 | +29.9% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 11146900000.0 | +41.1% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 15006600000.0 | +34.6% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 19632500000.0 | +30.8% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 23122600000.0 | +17.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 25107200000.0 | +8.6% | USD | 10-K | 2026-02-25 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1643703000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 1663706000.0 | +1.2% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1735179000.0 | +4.3% | USD | 10-Q/A | 2016-10-31 |
| Quarterly | 2016-12-31 | 1921994000.0 | +10.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1939866000.0 | +0.9% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1957652000.0 | +0.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 2074762000.0 | +6.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 2300981000.0 | +10.9% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 2503925000.0 | +8.8% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 2412211000.0 | -3.7% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 2363210000.0 | -2.0% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 2493500000.0 | +5.5% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 2585200000.0 | +3.7% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 2605300000.0 | +0.8% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 2483400000.0 | -4.7% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 2569100000.0 | +3.5% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 2431500000.0 | -5.4% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 2026400000.0 | -16.7% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 2212400000.0 | +9.2% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 2479700000.0 | +12.1% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 2610900000.0 | +5.3% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 2595800000.0 | -0.6% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 2181800000.0 | -15.9% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 2402800000.0 | +10.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2825100000.0 | +17.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 2614400000.0 | -7.5% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 2826600000.0 | +8.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 3178200000.0 | +12.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 3948000000.0 | +24.2% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 4048200000.0 | +2.5% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 4375300000.0 | +8.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 4932200000.0 | +12.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 6591500000.0 | +33.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 7019900000.0 | +6.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 6664100000.0 | -5.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 6551100000.0 | -1.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 6616700000.0 | +1.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 6513500000.0 | -1.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 6526000000.0 | +0.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 1921994000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 2301000000.0 | +19.7% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 2493500000.0 | +8.4% | USD | 10-K/A | 2020-02-28 |
| Annual | 2019-12-31 | 2569100000.0 | +3.0% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 2479700000.0 | -3.5% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 2402800000.0 | -3.1% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 3178200000.0 | +32.3% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 4932200000.0 | +55.2% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 6551100000.0 | +32.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6696700000.0 | +2.2% | USD | 10-K | 2026-02-25 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2452941000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 2504609000.0 | +2.1% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 2697516000.0 | +7.7% | USD | 10-Q/A | 2016-10-31 |
| Quarterly | 2016-12-31 | 2933374000.0 | +8.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 2851798000.0 | -2.8% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 2988668000.0 | +4.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 3340217000.0 | +11.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 3599848000.0 | +7.8% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 3959878000.0 | +10.0% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 4003294000.0 | +1.1% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 3969427000.0 | -0.8% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 4186800000.0 | +5.5% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-01-01 | 4445600000.0 | +6.2% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 4441500000.0 | -0.1% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 4499900000.0 | +1.3% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 4378300000.0 | -2.7% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 4616200000.0 | +5.4% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-01-01 | 4614500000.0 | -0.0% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 4557600000.0 | -1.2% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 4006800000.0 | -12.1% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 4701300000.0 | +17.3% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 5240600000.0 | +11.5% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 5444000000.0 | +3.9% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 5864100000.0 | +7.7% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 5626700000.0 | -4.0% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 6483700000.0 | +15.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 7138200000.0 | +10.1% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 8269900000.0 | +15.9% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 9046300000.0 | +9.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 9755500000.0 | +7.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 10939600000.0 | +12.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 11880000000.0 | +8.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 12203000000.0 | +2.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 13349600000.0 | +9.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 15758400000.0 | +18.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 16766600000.0 | +6.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 16633300000.0 | -0.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 16448500000.0 | -1.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 16698000000.0 | +1.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 17150000000.0 | +2.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 17725500000.0 | +3.4% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 2933374000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 3599900000.0 | +22.7% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 4186800000.0 | +16.3% | USD | 10-K/A | 2020-02-28 |
| Annual | 2019-12-31 | 4616200000.0 | +10.3% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 5240600000.0 | +13.5% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 6483700000.0 | +23.7% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 9755500000.0 | +50.5% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 13349600000.0 | +36.8% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 16448500000.0 | +23.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 18478800000.0 | +12.3% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 814677000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 817461000.0 | +0.3% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 866090000.0 | +5.9% | USD | 10-Q/A | 2016-10-31 |
| Quarterly | 2016-12-31 | 910776000.0 | +5.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 950166000.0 | +4.3% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 987827000.0 | +4.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1031376000.0 | +4.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1083200000.0 | +5.0% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-03-31 | 1127100000.0 | +4.1% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-06-30 | 1160900000.0 | +3.0% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-09-30 | 1205100000.0 | +3.8% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2018-12-31 | 1197200000.0 | -0.7% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2019-03-31 | 1250500000.0 | +4.5% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2019-06-30 | 1274700000.0 | +1.9% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2019-09-30 | 1359200000.0 | +6.6% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2019-12-31 | 1467700000.0 | +8.0% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-03-31 | 1456500000.0 | -0.8% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-06-30 | 1532200000.0 | +5.2% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | 1694400000.0 | +10.6% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-12-31 | 2661500000.0 | +57.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-03-31 | 2807600000.0 | +5.5% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-06-30 | 4228400000.0 | +50.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 4544600000.0 | +7.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 4629200000.0 | +1.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-03-31 | 4907900000.0 | +6.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-06-30 | 4698000000.0 | -4.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-09-30 | 4987700000.0 | +6.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 5210400000.0 | +4.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-03-31 | 5440900000.0 | +4.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 5759700000.0 | +5.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-09-30 | 6022500000.0 | +4.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 6238900000.0 | +3.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-03-31 | 6376700000.0 | +2.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-06-30 | 6392400000.0 | +0.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-09-30 | 6626400000.0 | +3.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 6674100000.0 | +0.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 6782200000.0 | +1.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-06-30 | 7011000000.0 | +3.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-09-30 | 6793600000.0 | -3.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 910800000.0 | — | USD | 10-K/A | 2020-02-28 |
| Annual | 2017-12-31 | 1083200000.0 | +18.9% | USD | 10-K | 2021-02-19 |
| Annual | 2018-12-31 | 1197200000.0 | +10.5% | USD | 10-K | 2022-02-18 |
| Annual | 2019-12-31 | 1467700000.0 | +22.6% | USD | 10-K | 2023-02-24 |
| Annual | 2020-12-31 | 2661500000.0 | +81.3% | USD | 10-K | 2024-02-23 |
| Annual | 2021-12-31 | 4629200000.0 | +73.9% | USD | 10-K | 2025-02-24 |
| Annual | 2022-12-31 | 5210400000.0 | +12.6% | USD | 10-K | 2026-02-25 |
| Annual | 2023-12-31 | 6238900000.0 | +19.7% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 6674100000.0 | +7.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 6628400000.0 | -0.7% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 439558000.0 | — | USD | 10-K | 2017-02-28 |
| Annual | 2017-12-31 | 782480000.0 | +78.0% | USD | 10-K | 2018-02-23 |
| Annual | 2018-12-31 | 926500000.0 | +18.4% | USD | 10-K | 2019-02-25 |
| Annual | 2019-12-31 | 1331300000.0 | +43.7% | USD | 10-K/A | 2020-02-28 |
| Annual | 2020-12-31 | 2110300000.0 | +58.5% | USD | 10-K | 2021-02-19 |
| Annual | 2021-12-31 | 2398400000.0 | +13.7% | USD | 10-K | 2022-02-18 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 34593000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 70758000.0 | +104.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 194240000.0 | +174.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 126674000.0 | -34.8% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 178555000.0 | +41.0% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 260536000.0 | +45.9% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 48900000.0 | -81.2% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 236300000.0 | +383.2% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 379200000.0 | +60.5% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 77200000.0 | -79.6% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 244400000.0 | +216.6% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 453500000.0 | +85.6% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 121700000.0 | -73.2% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 790000000.0 | +549.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 800600000.0 | +1.3% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 499500000.0 | -37.6% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 1271000000.0 | +154.5% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 2001900000.0 | +57.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 26300000.0 | -98.7% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -263100000.0 | -1100.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -517500000.0 | -96.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -49000000.0 | +90.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -298700000.0 | -509.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -177200000.0 | +40.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 292400000.0 | +265.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 144000000.0 | -50.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 363300000.0 | +152.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 322100000.0 | -11.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 331400000.0 | +2.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 233000000.0 | -29.7% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 90900000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 148900000.0 | +63.8% | USD | 10-K/A | 2020-02-28 |
| Annual | 2018-12-31 | 519700000.0 | +249.0% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 524500000.0 | +0.9% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 544600000.0 | +3.8% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1797200000.0 | +230.0% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -610100000.0 | -133.9% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | -472400000.0 | +22.6% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 425100000.0 | +190.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 356700000.0 | -16.1% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -29234000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | -66710000.0 | -128.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -289484000.0 | -333.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -22503000.0 | +92.2% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | -125219000.0 | -456.5% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -464917000.0 | -271.3% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | -373500000.0 | +19.7% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -451500000.0 | -20.9% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | -514600000.0 | -14.0% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | -35300000.0 | +93.1% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | -109800000.0 | -211.0% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | -199700000.0 | -81.9% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | -118300000.0 | +40.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -167100000.0 | -41.3% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -728300000.0 | -335.8% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -442800000.0 | +39.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -1821100000.0 | -311.3% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -2563100000.0 | -40.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -357300000.0 | +86.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -782700000.0 | -119.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -1017300000.0 | -30.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -413900000.0 | +59.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -1000200000.0 | -141.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -1240300000.0 | -24.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -1265900000.0 | -2.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -1515100000.0 | -19.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -1820800000.0 | -20.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -117100000.0 | +93.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -315500000.0 | -169.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -479400000.0 | -51.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | -351700000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | -538200000.0 | -53.0% | USD | 10-K/A | 2020-02-28 |
| Annual | 2018-12-31 | -557100000.0 | -3.5% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -463000000.0 | +16.9% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -1605800000.0 | -246.8% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -2890400000.0 | -80.0% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -1329800000.0 | +54.0% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | -1270300000.0 | +4.5% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -1854400000.0 | -46.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -1027900000.0 | +44.6% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -28808000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | -34012000.0 | -18.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 74352000.0 | +318.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -123013000.0 | -265.4% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | -72441000.0 | +41.1% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 192676000.0 | +366.0% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 336400000.0 | +74.6% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 187900000.0 | -44.1% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 109500000.0 | -41.7% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | -28500000.0 | -126.0% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | -121500000.0 | -326.3% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | -258300000.0 | -112.6% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | -30800000.0 | +88.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -586600000.0 | -1804.5% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -99200000.0 | +83.1% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -43500000.0 | +56.1% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 1178300000.0 | +2808.7% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 550700000.0 | -53.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 316000000.0 | -42.6% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 984600000.0 | +211.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 1600000000.0 | +62.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 509900000.0 | -68.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1248500000.0 | +144.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1427000000.0 | +14.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 445000000.0 | -68.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1117600000.0 | +151.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 880200000.0 | -21.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | -173000000.0 | -119.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -13500000.0 | +92.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 264500000.0 | +2059.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 266100000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 396300000.0 | +48.9% | USD | 10-K/A | 2020-02-28 |
| Annual | 2018-12-31 | 11700000.0 | -97.0% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -9100000.0 | -177.8% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 1139800000.0 | +12625.3% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1106700000.0 | -2.9% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 2035900000.0 | +84.0% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 2409800000.0 | +18.4% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 907600000.0 | -62.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 612100000.0 | -32.6% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 15900000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 43247000.0 | +172.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 81363000.0 | +88.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 16039000.0 | -80.3% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 32266000.0 | +101.2% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 72174000.0 | +123.7% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 42000000.0 | -41.8% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 72400000.0 | +72.4% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 113400000.0 | +56.6% | USD | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 29100000.0 | -74.3% | USD | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 57800000.0 | +98.6% | USD | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 91900000.0 | +59.0% | USD | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 41600000.0 | -54.7% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 78300000.0 | +88.2% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 125600000.0 | +60.4% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 50000000.0 | -60.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 113000000.0 | +126.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 194100000.0 | +71.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 60700000.0 | -68.7% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 136600000.0 | +125.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 209800000.0 | +53.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 38900000.0 | -81.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 97100000.0 | +149.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 163700000.0 | +68.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 79600000.0 | -51.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 209700000.0 | +163.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 271900000.0 | +29.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 68700000.0 | -74.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 148800000.0 | +116.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 257700000.0 | +73.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 100800000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 105400000.0 | +4.6% | USD | 10-K/A | 2020-02-28 |
| Annual | 2018-12-31 | 158000000.0 | +49.9% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 124900000.0 | -20.9% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 167800000.0 | +34.3% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 260400000.0 | +55.2% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 303100000.0 | +16.4% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 230200000.0 | -24.1% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 351400000.0 | +52.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 350900000.0 | -0.1% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 26300000.0 | — | shares | 10-Q | 2021-07-28 |
| Quarterly | 2021-06-30 | 30200000.0 | +14.8% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2021-12-31 | 29500000.0 | -2.3% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 29400000.0 | -0.3% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 27500000.0 | -6.5% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 27500000.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 27300000.0 | -0.7% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 27500000.0 | +0.7% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 27500000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 27600000.0 | +0.4% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 27400000.0 | -0.7% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 27500000.0 | +0.4% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 26800000.0 | -2.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 26600000.0 | -0.7% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 26400000.0 | -0.8% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 26100000.0 | -1.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 25700000.0 | -1.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 24400000.0 | -5.1% | shares | 10-Q | 2025-10-24 |
| Annual | 2021-12-31 | 29500000.0 | — | shares | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 27300000.0 | -7.5% | shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 27400000.0 | +0.4% | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 26400000.0 | -3.6% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 23500000.0 | -11.0% | shares | 10-K | 2026-02-25 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 26300000.0 | — | shares | 10-Q | 2021-07-28 |
| Quarterly | 2021-06-30 | 30200000.0 | +14.8% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2021-12-31 | 29500000.0 | -2.3% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 29400000.0 | -0.3% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 27500000.0 | -6.5% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 27500000.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 27300000.0 | -0.7% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 27500000.0 | +0.7% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 27500000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 27600000.0 | +0.4% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 27400000.0 | -0.7% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 27500000.0 | +0.4% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 26800000.0 | -2.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 26600000.0 | -0.7% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 26400000.0 | -0.8% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 26100000.0 | -1.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 25700000.0 | -1.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 24400000.0 | -5.1% | shares | 10-Q | 2025-10-24 |
| Annual | 2021-12-31 | 29500000.0 | — | shares | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 27300000.0 | -7.5% | shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 27400000.0 | +0.4% | shares | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 26400000.0 | -3.6% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 23500000.0 | -11.0% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 25816000.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 25462000.0 | -1.4% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 25194000.0 | -1.1% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 25180000.0 | -0.1% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 25053000.0 | -0.5% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 25008000.0 | -0.2% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 25100000.0 | +0.4% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 24800000.0 | -1.2% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 24200000.0 | -2.4% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 23200000.0 | -4.1% | shares | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 23400000.0 | +0.9% | shares | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 23200000.0 | -0.9% | shares | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 23300000.0 | +0.4% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 22800000.0 | -2.1% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 22900000.0 | +0.4% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 26600000.0 | +16.2% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 28100000.0 | +5.6% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 30300000.0 | +7.8% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 29500000.0 | -2.6% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 28400000.0 | -3.7% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 27500000.0 | -3.2% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 27500000.0 | +0.0% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 27500000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 27600000.0 | +0.4% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 27500000.0 | -0.4% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 27200000.0 | -1.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 26700000.0 | -1.8% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 26300000.0 | -1.5% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 25900000.0 | -1.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 25200000.0 | -2.7% | shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 25400000.0 | — | shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 25100000.0 | -1.2% | shares | 10-K/A | 2020-02-28 |
| Annual | 2018-12-31 | 24400000.0 | -2.8% | shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 23200000.0 | -4.9% | shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 23800000.0 | +2.6% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 28800000.0 | +21.0% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 28200000.0 | -2.1% | shares | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 27500000.0 | -2.5% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 27000000.0 | -1.8% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 25300000.0 | -6.3% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 25973000.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 25534000.0 | -1.7% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 25290000.0 | -1.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 25250000.0 | -0.2% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 25106000.0 | -0.6% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 25076000.0 | -0.1% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 25200000.0 | +0.5% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 24900000.0 | -1.2% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 24300000.0 | -2.4% | shares | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 23200000.0 | -4.5% | shares | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 23500000.0 | +1.3% | shares | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 23400000.0 | -0.4% | shares | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 23500000.0 | +0.4% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 23000000.0 | -2.1% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 23100000.0 | +0.4% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 26900000.0 | +16.5% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 28400000.0 | +5.6% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 30500000.0 | +7.4% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 29600000.0 | -3.0% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 28600000.0 | -3.4% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 27600000.0 | -3.5% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 27500000.0 | -0.4% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 27600000.0 | +0.4% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 27600000.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 27600000.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 27200000.0 | -1.4% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 26800000.0 | -1.5% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 26400000.0 | -1.5% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 25900000.0 | -1.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 25200000.0 | -2.7% | shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 25500000.0 | — | shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 25100000.0 | -1.6% | shares | 10-K/A | 2020-02-28 |
| Annual | 2018-12-31 | 24500000.0 | -2.4% | shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 23400000.0 | -4.5% | shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 24100000.0 | +3.0% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 29000000.0 | +20.3% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 28300000.0 | -2.4% | shares | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 27600000.0 | -2.5% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 27100000.0 | -1.8% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 25400000.0 | -6.3% | shares | 10-K | 2026-02-25 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.6068 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.6422 | +5.8% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.6370 | -0.8% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.5881 | -7.7% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.6204 | +5.5% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.6131 | -1.2% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.5228 | -14.7% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.5996 | +14.7% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.5975 | -0.3% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.5007 | -16.2% | ratio | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 0.5579 | +11.4% | ratio | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 0.5808 | +4.1% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 0.4662 | -19.7% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.4980 | +6.8% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.5660 | +13.7% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.5263 | -7.0% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.5954 | +13.1% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.6046 | +1.5% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.5550 | -8.2% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.5566 | +0.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.5184 | -6.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.4247 | -18.1% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.4587 | +8.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.4530 | -1.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.3860 | -14.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.3978 | +3.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.3964 | -0.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.3909 | -1.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.3966 | +1.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.3946 | -0.5% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 2.2575 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 2.1538 | -4.6% | ratio | 10-K/A | 2020-02-28 |
| Annual | 2018-12-31 | 2.1957 | +1.9% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 2.0830 | -5.1% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 1.6611 | -20.3% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 2.0483 | +23.3% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 1.8784 | -8.3% | ratio | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 1.5812 | -15.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1.5651 | -1.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.4990 | -4.2% | ratio | 10-K | 2026-02-25 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.1556 | — | ratio | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 1.1666 | +1.0% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1.1715 | +0.4% | ratio | 10-Q/A | 2016-10-31 |
| Quarterly | 2016-12-31 | 1.1900 | +1.6% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1.1514 | -3.2% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1.1870 | +3.1% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1.2104 | +2.0% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1.2094 | -0.1% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 1.1867 | -1.9% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 1.1995 | +1.1% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 1.1957 | -0.3% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 1.1997 | +0.3% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 1.1712 | -2.4% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 1.1636 | -0.7% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 1.1798 | +1.4% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 1.1952 | +1.3% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 1.2033 | +0.7% | ratio | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 1.1992 | -0.3% | ratio | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 1.2432 | +3.7% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 1.3460 | +8.3% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1.2597 | -6.4% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1.4912 | +18.4% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 1.4096 | -5.5% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 1.4705 | +4.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.3750 | -6.5% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1.5919 | +15.8% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 1.6565 | +4.1% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1.4571 | -12.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1.3039 | -10.5% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.3571 | +4.1% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.3298 | -2.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.4102 | +6.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.1732 | -16.8% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1.1902 | +1.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.1844 | -0.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1.1867 | +0.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 1.1789 | -0.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.2193 | +3.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.2145 | -0.4% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 1.1900 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 1.2094 | +1.6% | ratio | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 1.1997 | -0.8% | ratio | 10-K/A | 2020-02-28 |
| Annual | 2019-12-31 | 1.1952 | -0.4% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 1.3469 | +12.7% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 1.3774 | +2.3% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1.4571 | +5.8% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1.4066 | -3.5% | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1.1867 | -15.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.1734 | -1.1% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3.0109 | — | ratio | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 3.0639 | +1.8% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 3.1146 | +1.7% | ratio | 10-Q/A | 2016-10-31 |
| Quarterly | 2016-12-31 | 3.2207 | +3.4% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 3.0014 | -6.8% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 3.0255 | +0.8% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 3.2386 | +7.0% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 3.3233 | +2.6% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 3.5133 | +5.7% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 3.4484 | -1.8% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 3.2939 | -4.5% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 3.4972 | +6.2% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 3.5518 | +1.6% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 3.5302 | -0.6% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 3.2212 | -8.8% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 3.1452 | -2.4% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 3.1291 | -0.5% | ratio | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 2.6151 | -16.4% | ratio | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 2.7746 | +6.1% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 1.9690 | -29.0% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1.9390 | -1.5% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1.3868 | -28.5% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 1.2381 | -10.7% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 1.4006 | +13.1% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.4544 | +3.8% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1.7603 | +21.0% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 1.8137 | +3.0% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1.8723 | +3.2% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 2.0106 | +7.4% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2.0626 | +2.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2.0262 | -1.8% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2.1397 | +5.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2.4712 | +15.5% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2.6229 | +6.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2.5102 | -4.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2.4645 | -1.8% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 2.4620 | -0.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2.4462 | -0.6% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2.6091 | +6.7% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 3.2207 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 3.3234 | +3.2% | ratio | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 3.4972 | +5.2% | ratio | 10-K/A | 2020-02-28 |
| Annual | 2019-12-31 | 3.1452 | -10.1% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 1.9690 | -37.4% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 1.4006 | -28.9% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1.8723 | +33.7% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 2.1397 | +14.3% | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 2.4645 | +15.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2.7878 | +13.1% | ratio | 10-K | 2026-02-25 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1549 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.1510 | -2.6% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.1486 | -1.6% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.1528 | +2.8% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.1521 | -0.4% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.1504 | -1.2% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.1534 | +2.0% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.1488 | -3.0% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.1508 | +1.3% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.1582 | +4.9% | ratio | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 0.1532 | -3.1% | ratio | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 0.1533 | +0.1% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 0.1644 | +7.2% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.1683 | +2.4% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.1800 | +6.9% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.1647 | -8.5% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.1848 | +12.2% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.1927 | +4.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.1906 | -1.1% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.1866 | -2.1% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.1801 | -3.4% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.1737 | -3.6% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1708 | -1.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1657 | -3.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1559 | -5.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1542 | -1.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.1551 | +0.6% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.1537 | -0.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1550 | +0.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.1515 | -2.2% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.1500 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.1503 | +0.2% | ratio | 10-K/A | 2020-02-28 |
| Annual | 2018-12-31 | 0.1503 | +0.0% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.1542 | +2.6% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.1695 | +9.9% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.1865 | +10.1% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.1828 | -2.0% | ratio | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 0.1684 | -7.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1537 | -8.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1523 | -0.9% | ratio | 10-K | 2026-02-25 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0203 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0241 | +18.7% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0238 | -1.2% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0227 | -4.7% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0216 | -4.9% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0194 | -10.2% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.0196 | +1.2% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2018-06-30 | 0.0196 | +0.1% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2018-09-30 | 0.0301 | +53.6% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.0198 | -34.3% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2019-06-30 | 0.0192 | -2.9% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2019-09-30 | 0.0256 | +33.1% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 0.0165 | -35.6% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0282 | +70.9% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.0439 | +55.7% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.0360 | -18.0% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0507 | +41.1% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0501 | -1.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0512 | +2.3% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.0466 | -9.0% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.0453 | -2.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0329 | -27.3% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0371 | +12.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0320 | -13.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0193 | -39.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0235 | +21.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0240 | +2.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0230 | -4.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0269 | +17.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0226 | -16.1% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.0227 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.0243 | +7.0% | ratio | 10-K/A | 2020-02-28 |
| Annual | 2018-12-31 | 0.0225 | -7.5% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0214 | -4.7% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.0358 | +67.2% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0465 | +29.9% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.0448 | -3.8% | ratio | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 0.0326 | -27.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0226 | -30.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0219 | -2.7% | ratio | 10-K | 2026-02-25 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0368 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0424 | +15.4% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0412 | -3.0% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0385 | -6.4% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0421 | +9.4% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0395 | -6.2% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.0353 | -10.8% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.0351 | -0.6% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.0445 | +26.9% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.0381 | -14.4% | ratio | 10-Q | 2020-04-24 |
| Quarterly | 2019-06-30 | 0.0363 | -4.8% | ratio | 10-Q | 2020-07-24 |
| Quarterly | 2019-09-30 | 0.0441 | +21.4% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 0.0331 | -24.8% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0470 | +41.9% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.0662 | +40.8% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.0549 | -17.1% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0743 | +35.4% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0777 | +4.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0756 | -2.8% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.0717 | -5.1% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.0706 | -1.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0543 | -23.0% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0587 | +7.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0562 | -4.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0399 | -29.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0426 | +6.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0458 | +7.3% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0443 | -3.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0444 | +0.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0436 | -1.8% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.0390 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.0405 | +4.0% | ratio | 10-K/A | 2020-02-28 |
| Annual | 2018-12-31 | 0.0378 | -6.7% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0391 | +3.3% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.0528 | +35.1% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0728 | +38.0% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.0689 | -5.4% | ratio | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 0.0545 | -20.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0433 | -20.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0424 | -2.2% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0131 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0090 | -31.1% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0139 | +53.7% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.0262 | +88.2% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2017-03-31 | 0.0162 | -38.0% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0159 | -1.7% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0186 | +16.8% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2017-12-31 | 0.0249 | +33.8% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.0276 | +10.7% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 0.0124 | -54.9% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 0.0133 | +7.0% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 0.0127 | -4.7% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-03-31 | 0.0174 | +37.4% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 0.0172 | -1.4% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 0.0109 | -36.4% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2019-12-31 | 0.0327 | +199.6% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 0.0233 | -28.8% | ratio | 10-Q | 2020-04-24 |
| Quarterly | 2020-06-30 | 0.0594 | +155.0% | ratio | 10-Q | 2020-07-24 |
| Quarterly | 2020-09-30 | 0.0258 | -56.5% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-12-31 | 0.0646 | +150.3% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.0652 | +1.0% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.3008 | +361.2% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0632 | -79.0% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0466 | -26.2% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 0.0246 | -47.1% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 0.0611 | +148.0% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2023-03-31 | 0.0468 | -23.3% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0219 | -53.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0336 | +53.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0401 | +19.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0736 | +83.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0315 | -57.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0354 | +12.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0311 | -12.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0316 | +1.6% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.0262 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.0249 | -4.8% | ratio | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 0.0127 | -49.1% | ratio | 10-K/A | 2020-02-28 |
| Annual | 2019-12-31 | 0.0327 | +158.0% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.0646 | +97.6% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 0.0637 | -1.4% | ratio | 10-K | 2022-02-18 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0123 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0155 | +25.6% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0152 | -2.0% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0133 | -12.0% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0134 | +0.3% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0119 | -11.3% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.0102 | -13.7% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2018-06-30 | 0.0118 | +14.8% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2018-09-30 | 0.0180 | +53.1% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2018-12-31 | 0.0493 | +174.3% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2019-03-31 | 0.0099 | -79.9% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2019-06-30 | 0.0107 | +8.2% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2019-09-30 | 0.0148 | +38.5% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 0.0077 | -48.3% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0140 | +82.6% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.0248 | +77.0% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.0189 | -23.8% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0302 | +59.6% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0303 | +0.2% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0284 | -6.1% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.0260 | -8.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.0235 | -9.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0140 | -40.4% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0170 | +21.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0145 | -14.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0074 | -48.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0093 | +25.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0095 | +1.8% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0090 | -5.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0107 | +18.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0089 | -16.6% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.0513 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.0524 | +2.1% | ratio | 10-K/A | 2020-02-28 |
| Annual | 2018-12-31 | 0.0493 | -5.7% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0446 | -9.6% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.0595 | +33.4% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0953 | +60.2% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.0841 | -11.8% | ratio | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 0.0515 | -38.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0353 | -31.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0329 | -6.8% | ratio | 10-K | 2026-02-25 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0494 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0629 | +27.3% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0624 | -0.8% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0534 | -14.4% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0539 | +0.9% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0503 | -6.6% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.0462 | -8.1% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2018-06-30 | 0.0523 | +13.1% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2018-09-30 | 0.0773 | +47.8% | ratio | 10-Q | 2019-10-25 |
| Quarterly | 2018-12-31 | 0.2219 | +187.3% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2019-03-31 | 0.0451 | -79.7% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2019-06-30 | 0.0486 | +7.7% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2019-09-30 | 0.0627 | +29.1% | ratio | 10-Q | 2020-10-23 |
| Quarterly | 2020-03-31 | 0.0317 | -49.4% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0507 | +59.9% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.0937 | +84.8% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.0556 | -40.6% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0721 | +29.6% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0680 | -5.7% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0700 | +3.0% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.0719 | +2.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.0662 | -7.8% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0422 | -36.3% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0523 | +23.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0440 | -15.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0259 | -41.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0339 | +31.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0334 | -1.5% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-31 | 0.0311 | -6.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0368 | +18.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0322 | -12.6% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.2164 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.2264 | +4.6% | ratio | 10-K/A | 2020-02-28 |
| Annual | 2018-12-31 | 0.2219 | -2.0% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.1850 | -16.6% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.1767 | -4.5% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.2296 | +29.9% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.2421 | +5.5% | ratio | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 0.1622 | -33.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1223 | -24.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1246 | +1.9% | ratio | 10-K | 2026-02-25 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-12 | Loretz Congdon Stacy | Dir |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 75 | $259.33 | $19,450 | 1,735 |
| 2026-03-02 | DEBOER SIDNEY B | Dir |
Other disposed transaction
F
|
Lithia Motors Inc Common Stock | 54 | $279.58 | $15,097 | 25,561 |
| 2026-01-09 | Stork David | Chief Administrative Officer |
Other disposed transaction
F
|
Lithia Motors Inc Common Stock | 1,873 | $332.33 | $622,454 | 5,721 |
| 2026-01-09 | Stork David | Chief Administrative Officer |
Equity grant / award
A
|
Lithia Motors Inc Common Stock | 479 | $0.00 | $0 | 7,594 |
| 2026-01-09 | Stork David | Chief Administrative Officer |
Equity grant / award
A
|
Lithia Motors Inc Common Stock | 3,896 | $0.00 | $0 | 7,115 |
| 2025-12-12 | Loretz Congdon Stacy | Dir |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 75 | $360.00 | $27,000 | 1,810 |
| 2025-11-01 | DEBOER SIDNEY B | Dir |
Other disposed transaction
F
|
Lithia Motors Inc Common Stock | 79 | $314.08 | $24,812 | 25,615 |
| 2025-10-01 | Bailey Richard J Jr | Dir |
Equity grant / award
A
|
Lithia Motors Inc Common Stock | 342 | $0.00 | $0 | 342 |
| 2025-08-22 | Miramontes Louis | Dir |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 250 | $324.06 | $81,016 | 5,679 |
| 2025-08-01 | DEBOER SIDNEY B | Dir |
Other disposed transaction
F
|
Lithia Motors Inc Common Stock | 79 | $288.00 | $22,752 | 25,694 |
| 2025-07-31 | McIntyre Shauna | Dir |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 256 | $293.05 | $75,021 | 1,376 |
| 2025-05-16 | DEBOER SIDNEY B | Dir |
Equity grant / award
G
|
Lithia Motors Inc Common Stock | 5,000 | $0.00 | $0 | 25,773 |
| 2025-05-01 | McIntyre Shauna | Dir |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 337 | $295.94 | $99,731 | 1,632 |
| 2025-04-24 | Miramontes Louis | Dir |
Equity grant / award
A
|
Lithia Motors Inc Common Stock | 672 | $0.00 | $0 | 5,929 |
| 2025-03-14 | McIntyre Shauna | Dir |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 248 | $290.84 | $72,128 | 1,297 |
| 2025-03-12 | Loretz Congdon Stacy | Dir |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 270 | $298.80 | $80,676 | 1,213 |
| 2025-03-01 | DEBOER SIDNEY B | Dir |
Other disposed transaction
F
|
Lithia Motors Inc Common Stock | 86 | $344.44 | $29,622 | 35,180 |
| 2025-02-14 | Chamberlain Adam | Chief Operating Officer |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 403 | $384.28 | $154,865 | 2,605 |
| 2025-02-13 | GLANDON GARY M | Chief People Officer |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 325 | $387.86 | $126,055 | 1,665 |
| 2025-01-03 | GLANDON GARY M | Chief People Officer |
Other disposed transaction
F
|
Lithia Motors Inc Common Stock | 198 | $357.43 | $70,771 | 1,990 |
| 2025-01-03 | Holzshu Chris | Executive Vice President |
Other disposed transaction
F
|
Lithia Motors Inc Common Stock | 3,758 | $357.43 | $1,343,222 | 28,296 |
| 2025-01-02 | GLANDON GARY M | Chief People Officer |
Equity grant / award
A
|
Lithia Motors Inc Common Stock | 459 | $0.00 | $0 | 2,188 |
| 2024-12-10 | Stork David | Chief Administrative Officer |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 267 | $379.50 | $101,326 | 3,197 |
| 2024-11-27 | Miller Tina | Chief Financial Officer |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 1,000 | $392.72 | $392,720 | 10,403 |
| 2024-11-25 | DEBOER BRYAN B | Chief Executive Officer |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 6,742 | $400.00 | $2,696,800 | 174,445 |
| 2024-11-22 | DEBOER BRYAN B | Chief Executive Officer |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 11,627 | $390.00 | $4,534,530 | 181,187 |
| 2024-11-21 | GLANDON GARY M | Chief People Officer |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 242 | $382.86 | $92,652 | 1,729 |
| 2024-11-14 | DEBOER BRYAN B | Chief Executive Officer |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 3,313 | $380.00 | $1,258,940 | 192,814 |
| 2024-11-13 | Miramontes Louis | Dir |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 200 | $373.62 | $74,724 | 5,257 |
| 2024-11-11 | DEBOER BRYAN B | Chief Executive Officer |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 12,312 | $387.00 | $4,764,744 | 207,924 |
| 2024-11-11 | DEBOER BRYAN B | Chief Executive Officer |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 3,534 | $385.73 | $1,363,153 | 220,236 |
| 2024-11-11 | DEBOER BRYAN B | Chief Executive Officer |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 2,022 | $383.15 | $774,725 | 166,821 |
| 2024-10-24 | Holzshu Chris | Chief Operating Officer |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 877 | $339.20 | $297,475 | 32,054 |
| 2024-10-24 | Holzshu Chris | Chief Operating Officer |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 2,798 | $336.83 | $942,444 | 32,931 |
| 2024-10-24 | Holzshu Chris | Chief Operating Officer |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 1,113 | $335.76 | $373,697 | 35,729 |
| 2024-10-24 | Holzshu Chris | Chief Operating Officer |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 319 | $334.32 | $106,647 | 36,842 |
| 2024-10-24 | Holzshu Chris | Chief Operating Officer |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 1,859 | $333.15 | $619,317 | 37,161 |
| 2024-10-24 | Holzshu Chris | Chief Operating Officer |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 1,554 | $332.29 | $516,379 | 39,020 |
| 2024-09-13 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 5,000 | $277.00 | $1,385,000 | 35,352 |
| 2024-09-13 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 5,777 | $275.00 | $1,588,675 | 40,352 |
| 2024-08-23 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 5,000 | $285.00 | $1,425,000 | 30,773 |
| 2024-08-23 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 5,000 | $295.00 | $1,475,000 | 46,129 |
| 2024-08-23 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 1,938 | $285.00 | $552,330 | 56,129 |
| 2024-08-21 | DEBOER SIDNEY B | Dir |
Other acquired transaction
J
|
Lithia Motors Inc Common Stock | 40,777 | $286.60 | $11,686,688 | 58,067 |
| 2024-08-21 | DEBOER SIDNEY B | Dir |
Other disposed transaction
J
|
Lithia Motors Inc Common Stock | 100,000 | $286.60 | $28,660,000 | 0 |
| 2024-08-15 | Miramontes Louis | Dir |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 300 | $284.23 | $85,269 | 5,457 |
| 2024-08-02 | McIntyre Shauna | Dir |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 306 | $289.65 | $88,634 | 1,922 |
| 2024-08-01 | Chamberlain Adam | Chief Operating Officer |
Equity grant / award
A
|
Lithia Motors Inc Common Stock | 323 | $0.00 | $0 | 1,762 |
| 2024-07-01 | McKinney Cassandra M. | Dir |
Equity grant / award
A
|
Lithia Motors Inc Common Stock | 628 | $0.00 | $0 | 628 |
| 2024-05-01 | McIntyre Shauna | Dir |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 138 | $254.42 | $35,110 | 2,228 |
| 2024-03-15 | Roberts Kenneth E | Dir |
Equity grant / award
G
|
Lithia Motors Inc Common Stock | 702 | $0.00 | $0 | 51,794 |
| 2024-03-01 | Roberts Kenneth E | Dir |
Equity grant / award
G
|
Lithia Motors Inc Common Stock | 194 | $0.00 | $0 | 52,496 |
| 2024-02-16 | McIntyre Shauna | Dir |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 135 | $297.84 | $40,208 | 1,662 |
| 2024-01-03 | GLANDON GARY M | Chief People Officer |
Other disposed transaction
F
|
Lithia Motors Inc Common Stock | 291 | $329.28 | $95,820 | 1,896 |
| 2024-01-03 | Hillier Scott | Sr Vice President, Operations |
Other disposed transaction
F
|
Lithia Motors Inc Common Stock | 1,618 | $329.28 | $532,775 | 48,669 |
| 2024-01-02 | GLANDON GARY M | Chief People Officer |
Equity grant / award
A
|
Lithia Motors Inc Common Stock | 548 | $0.00 | $0 | 2,187 |
| 2023-12-14 | DEBOER SIDNEY B | Dir |
Equity grant / award
G
|
Lithia Motors Inc Common Stock | 5,000 | $0.00 | $0 | 16,853 |
| 2023-11-20 | McIntyre Shauna | Dir |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 90 | $275.00 | $24,750 | 1,797 |
| 2023-11-01 | Roberts Kenneth E | Dir |
Equity grant / award
G
|
Lithia Motors Inc Common Stock | 195 | $0.00 | $0 | 52,302 |
| 2023-08-30 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 6 | $311.09 | $1,867 | 21,919 |
| 2023-08-30 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 4,994 | $310.59 | $1,551,100 | 21,925 |
| 2023-08-25 | McIntyre Shauna | Dir |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 164 | $299.00 | $49,036 | 1,887 |
| 2023-08-03 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 7,360 | $305.09 | $2,245,462 | 26,919 |
| 2023-08-03 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 2,640 | $302.56 | $798,758 | 34,279 |
| 2023-08-03 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 374 | $303.30 | $113,433 | 36,919 |
| 2023-08-03 | DEBOER BRYAN B | Chief Executive Officer |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 5,962 | $302.16 | $1,801,450 | 225,429 |
| 2023-08-03 | DEBOER BRYAN B | Chief Executive Officer |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 1,000 | $301.88 | $301,875 | 221,528 |
| 2023-08-03 | DEBOER BRYAN B | Chief Executive Officer |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 600 | $303.40 | $182,038 | 222,528 |
| 2023-08-03 | DEBOER BRYAN B | Chief Executive Officer |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 701 | $305.44 | $214,112 | 224,728 |
| 2023-08-03 | DEBOER BRYAN B | Chief Executive Officer |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 5,962 | $302.16 | $1,801,450 | 225,429 |
| 2023-08-01 | DEBOER SIDNEY B | Dir |
Other disposed transaction
F
|
Lithia Motors Inc Common Stock | 66 | $310.53 | $20,495 | 37,293 |
| 2023-08-01 | Roberts Kenneth E | Dir |
Equity grant / award
G
|
Lithia Motors Inc Common Stock | 195 | $0.00 | $0 | 52,107 |
| 2023-07-31 | DEBOER BRYAN B | Chief Executive Officer |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 2,000 | $311.02 | $622,032 | 231,391 |
| 2023-07-31 | DEBOER BRYAN B | Chief Executive Officer |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 5,745 | $310.00 | $1,780,952 | 233,391 |
| 2023-07-31 | DEBOER BRYAN B | Chief Executive Officer |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 7,174 | $309.03 | $2,217,005 | 239,136 |
| 2023-07-31 | DEBOER BRYAN B | Chief Executive Officer |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 2,362 | $308.05 | $727,624 | 246,310 |
| 2023-07-31 | Miller Tina | Chief Financial Officer |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 2,000 | $310.00 | $620,000 | 11,622 |
| 2023-07-28 | DEBOER BRYAN B | Chief Executive Officer |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 610 | $312.99 | $190,923 | 248,672 |
| 2023-07-28 | DEBOER BRYAN B | Chief Executive Officer |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 400 | $311.59 | $124,634 | 249,282 |
| 2023-07-28 | DEBOER BRYAN B | Chief Executive Officer |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 300 | $310.32 | $93,097 | 249,682 |
| 2023-07-28 | DEBOER BRYAN B | Chief Executive Officer |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 695 | $309.31 | $214,969 | 249,982 |
| 2023-07-28 | DEBOER BRYAN B | Chief Executive Officer |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 2,810 | $308.33 | $866,399 | 250,677 |
| 2023-07-28 | DEBOER BRYAN B | Chief Executive Officer |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 2,000 | $307.00 | $614,000 | 253,487 |
| 2023-07-27 | Stork David | Chief Administrative Officer |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 325 | $312.75 | $101,642 | 3,355 |
| 2023-06-06 | McIntyre Shauna | Dir |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 200 | $248.23 | $49,646 | 2,051 |
| 2023-05-31 | Cain Susan O | Dir |
Equity grant / award
G
|
Lithia Motors Inc Common Stock | 100 | $0.00 | $0 | 600 |
| 2023-05-31 | Cain Susan O | Dir |
Other disposed transaction
J
|
Lithia Motors Inc Common Stock | 89 | $234.96 | $20,996 | 600 |
| 2023-05-31 | Cain Susan O | Dir |
Equity grant / award
G
|
Lithia Motors Inc Common Stock | 11 | $0.00 | $0 | 689 |
| 2023-05-08 | Hines George N | Chief Innovation&Tech Officer |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 1,490 | $219.55 | $327,129 | 5,142 |
| 2023-05-01 | McIntyre Shauna | Dir |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 200 | $224.75 | $44,949 | 2,251 |
| 2023-04-20 | Cain Susan O | Dir |
Equity grant / award
A
|
Lithia Motors Inc Common Stock | 779 | $0.00 | $0 | 13,399 |
| 2023-03-17 | Roberts Kenneth E | Dir |
Equity grant / award
G
|
Lithia Motors Inc Common Stock | 735 | $0.00 | $0 | 51,717 |
| 2023-03-01 | Roberts Kenneth E | Dir |
Equity grant / award
G
|
Lithia Motors Inc Common Stock | 133 | $0.00 | $0 | 52,452 |
| 2023-02-28 | McIntyre Shauna | Dir |
Open-market sell
S
|
Lithia Motors Inc Common Stock | 167 | $260.00 | $43,420 | 1,672 |
| 2023-02-22 | Miller Tina | Chief Financial Officer |
Equity grant / award
A
|
Lithia Motors Inc Common Stock | 2,024 | $0.00 | $0 | 13,622 |
| 2023-02-22 | Miller Tina | Chief Financial Officer |
Equity grant / award
A
|
Lithia Motors Inc Common Stock | 3,186 | $0.00 | $0 | 11,598 |
| 2023-01-03 | Hillier Scott | Sr Vice President, Operations |
Other disposed transaction
F
|
Lithia Motors Inc Common Stock | 3,129 | $204.74 | $640,631 | 47,029 |
| 2022-11-01 | Roberts Kenneth E | Dir |
Equity grant / award
G
|
Lithia Motors Inc Common Stock | 136 | $0.00 | $0 | 52,319 |
| 2022-10-26 | Hillier Scott | Sr Vice President, Operations |
Equity grant / award
A
|
Lithia Motors Inc Common Stock | 666 | $0.00 | $0 | 50,158 |
| 2022-10-03 | Lentz James E. | Dir |
Equity grant / award
A
|
Lithia Motors Inc Common Stock | 390 | $0.00 | $0 | 390 |
| 2022-09-15 | McIntyre Shauna | Dir |
Open-market sell
S
|
Common Stock | 180 | $241.34 | $43,440 | 1,839 |
| 2022-08-19 | DEBOER SIDNEY B | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $268.43 | $268,428 | 36,735 |
| 2022-08-05 | McIntyre Shauna | Dir |
Open-market sell
S
|
Common Stock | 135 | $271.55 | $36,659 | 2,019 |
| 2022-08-01 | Roberts Kenneth E | Dir |
Equity grant / award
G
|
Common Stock | 136 | $0.00 | $0 | 52,183 |
| 2022-06-09 | DEBOER SIDNEY B | Dir |
Equity grant / award
G
|
Common Stock | 10,000 | $0.00 | $0 | 35,779 |
| 2022-06-08 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Common Stock | 1,041 | $312.57 | $325,388 | 45,779 |
| 2022-06-08 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Common Stock | 3,959 | $311.97 | $1,235,077 | 46,820 |
| 2022-06-06 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Common Stock | 998 | $310.01 | $309,390 | 0 |
| 2022-05-17 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $305.00 | $1,525,000 | 50,779 |
| 2022-04-27 | McIntyre Shauna | Dir |
Equity grant / award
A
|
Common Stock | 541 | $0.00 | $0 | 2,154 |
| 2022-03-15 | Miramontes Louis | Dir |
Open-market sell
S
|
Common Stock | 250 | $321.03 | $80,256 | 3,733 |
| 2022-03-03 | Hines George N | Senior Vice President |
Open-market sell
S
|
Common Stock | 1,820 | $343.09 | $624,424 | 4,985 |
| 2022-03-01 | Roberts Kenneth E | Dir |
Equity grant / award
G
|
Common Stock | 101 | $0.00 | $0 | 51,911 |
| 2022-02-17 | Holzshu Chris | Executive Vice President |
Equity grant / award
A
|
Common Stock | 9,572 | $0.00 | $0 | 45,487 |
| 2022-02-17 | Stork David | Senior Vice President |
Equity grant / award
A
|
Common Stock | 1,064 | $0.00 | $0 | 2,030 |
| 2022-02-15 | Holzshu Chris | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,802 | $310.96 | $871,310 | 0 |
| 2022-02-10 | Holzshu Chris | Executive Vice President |
Open-market sell
S
|
Common Stock | 633 | $311.30 | $197,054 | 35,915 |
| 2022-02-10 | Holzshu Chris | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,867 | $312.19 | $582,852 | 36,548 |
| 2022-02-10 | Holzshu Chris | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,000 | $313.45 | $626,891 | 38,415 |
| 2022-02-10 | Holzshu Chris | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,220 | $314.49 | $698,162 | 40,415 |
| 2022-02-10 | Holzshu Chris | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,519 | $315.32 | $794,293 | 42,635 |
| 2022-02-10 | Holzshu Chris | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,778 | $316.36 | $562,486 | 45,154 |
| 2022-02-10 | Holzshu Chris | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,836 | $317.48 | $582,894 | 46,932 |
| 2022-02-10 | Holzshu Chris | Executive Vice President |
Open-market sell
S
|
Common Stock | 1,910 | $318.77 | $608,852 | 48,768 |
| 2022-02-10 | Holzshu Chris | Executive Vice President |
Open-market sell
S
|
Common Stock | 627 | $320.26 | $200,801 | 50,678 |
| 2022-01-12 | Roberts Kenneth E | Dir |
Equity grant / award
G
|
Common Stock | 1,225 | $0.00 | $0 | 51,810 |
| 2022-01-04 | Miller Tina | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 990 | $296.95 | $293,980 | 8,051 |
| 2021-12-15 | McIntyre Shauna | Dir |
Open-market sell
S
|
Common Stock | 270 | $277.53 | $74,933 | 1,613 |
| 2021-11-16 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Common Stock | 4,605 | $333.29 | $1,534,817 | 100,000 |
| 2021-11-16 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Common Stock | 5,432 | $334.64 | $1,817,770 | 104,605 |
| 2021-11-16 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Common Stock | 2,394 | $335.09 | $802,200 | 110,037 |
| 2021-11-01 | Roberts Kenneth E | Dir |
Equity grant / award
G
|
Common Stock | 104 | $0.00 | $0 | 52,535 |
| 2021-11-01 | DEBOER SIDNEY B | Dir |
Other disposed transaction
F
|
Common Stock | 33 | $319.22 | $10,534 | 55,314 |
| 2021-10-13 | LITHIA MOTORS INC | 10% |
Other disposed transaction
J
|
Class A Common Stock | 985,412 | $10.00 | $9,854,120 | 12,827,826 |
| 2021-09-10 | McIntyre Shauna | Dir |
Open-market sell
S
|
Common Stock | 135 | $336.13 | $45,378 | 1,883 |
| 2021-08-10 | McIntyre Shauna | Dir |
Open-market sell
S
|
Common Stock | 125 | $365.00 | $45,625 | 2,018 |
| 2021-08-02 | Roberts Kenneth E | Dir |
Equity grant / award
G
|
Common Stock | 104 | $0.00 | $0 | 52,431 |
| 2021-08-02 | DEBOER SIDNEY B | Dir |
Other disposed transaction
F
|
Class A Common Stock | 33 | $377.22 | $12,448 | 55,347 |
| 2021-05-03 | DEBOER SIDNEY B | Dir |
Other disposed transaction
F
|
Class A Common Stock | 33 | $384.38 | $12,685 | 55,380 |
| 2021-05-01 | Roberts Kenneth E | Dir |
Equity grant / award
G
|
Common Stock | 104 | $0.00 | $0 | 52,327 |
| 2021-04-29 | DEBOER SIDNEY B | Dir |
Equity grant / award
A
|
Class A Common Stock | 413 | $0.00 | $0 | 55,413 |
| 2021-04-29 | McIntyre Shauna | Dir |
Equity grant / award
A
|
Class A Common Stock | 413 | $0.00 | $0 | 2,143 |
| 2021-04-28 | DEBOER SIDNEY B | Dir |
Other acquired transaction
J
|
Class A Common Stock | 12,431 | $395.58 | $4,917,455 | 112,431 |
| 2021-04-28 | DEBOER SIDNEY B | Dir |
Other disposed transaction
J
|
Class A Common Stock | 100,000 | $395.58 | $39,558,000 | 100,000 |
| 2021-04-28 | DEBOER BRYAN B | CEO |
Other acquired transaction
J
|
Class A Common Stock | 5,962 | $395.58 | $2,358,448 | 231,856 |
| 2021-04-22 | McIntyre Shauna | Dir |
Open-market sell
S
|
Class A Common Stock | 110 | $388.97 | $42,787 | 1,730 |
| 2021-03-09 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 263 | $386.00 | $101,518 | 55,126 |
| 2021-03-09 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 11,649 | $385.00 | $4,484,865 | 55,389 |
| 2021-03-09 | Miramontes Louis | Dir |
Open-market sell
S
|
Class A Common Stock | 350 | $381.02 | $133,358 | 3,570 |
| 2021-03-08 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 10,000 | $380.00 | $3,800,000 | 67,038 |
| 2021-03-04 | DEBOER BRYAN B | CEO |
Open-market sell
S
|
Class A Common Stock | 3,000 | $377.00 | $1,131,000 | 225,894 |
| 2021-03-03 | DEBOER BRYAN B | CEO |
Open-market sell
S
|
Class A Common Stock | 8,704 | $375.00 | $3,264,000 | 228,894 |
| 2021-03-03 | DEBOER BRYAN B | CEO |
Open-market sell
S
|
Class A Common Stock | 4,647 | $380.05 | $1,766,103 | 237,598 |
| 2021-03-01 | Roberts Kenneth E | Dir |
Equity grant / award
G
|
Common Stock | 389 | $0.00 | $0 | 52,223 |
| 2021-03-01 | DEBOER SIDNEY B | Dir |
Other disposed transaction
F
|
Class A Common Stock | 126 | $373.95 | $47,118 | 55,000 |
| 2021-02-24 | McIntyre Shauna | Dir |
Open-market sell
S
|
Class A Common Stock | 650 | $378.00 | $245,700 | 1,840 |
| 2021-02-23 | DEBOER SIDNEY B | Dir |
Exercise / conversion
C · derivative
|
Class B Common Stock | 200,000 | $0.00 | $0 | 0 |
| 2021-02-23 | DEBOER SIDNEY B | Dir |
Exercise / conversion
C
|
Class A Common Stock | 200,000 | $0.00 | $0 | 200,000 |
| 2021-02-23 | Hines George N | Senior Vice President |
Open-market sell
S
|
Class A Common Stock | 1,644 | $365.00 | $600,060 | 5,716 |
| 2021-02-22 | DEBOER SIDNEY B | Dir |
Other disposed transaction
J
|
Class A Common Stock | 112,431 | $370.74 | $41,682,669 | 0 |
| 2021-02-22 | DEBOER SIDNEY B | Dir |
Other acquired transaction
J
|
Class A Common Stock | 998 | $370.74 | $369,999 | 998 |
| 2021-02-22 | DEBOER SIDNEY B | Dir |
Other acquired transaction
J
|
Class A Common Stock | 53,052 | $370.74 | $19,668,498 | 77,038 |
| 2021-02-18 | Miller Tina | Senior Vice President & CFO |
Equity grant / award
A
|
Class A Common Stock | 3,132 | $0.00 | $0 | 9,041 |
| 2021-02-08 | Roberts Kenneth E | Dir |
Equity grant / award
G
|
Common Stock | 2,652 | $0.00 | $0 | 51,834 |
| 2021-02-02 | Roberts Kenneth E | Dir |
Equity grant / award
G
|
Common Stock | 1,006 | $0.00 | $0 | 49,182 |
| 2021-01-04 | Holzshu Chris | Executive Vice President |
Other disposed transaction
F
|
Class A Common Stock | 5,925 | $292.67 | $1,734,070 | 45,091 |
| 2021-01-04 | Miller Tina | Senior Vice President |
Other disposed transaction
F
|
Class A Common Stock | 708 | $292.67 | $207,210 | 5,909 |
| 2021-01-01 | Holzshu Chris | Executive Vice President |
Other acquired transaction
J
|
Class A Common Stock | 23 | $0.00 | $0 | 2,790 |
| 2020-12-23 | DEBOER SIDNEY B | Dir |
Exercise / conversion
C · derivative
|
Class B Common Stock | 200,000 | $0.00 | $0 | 200,000 |
| 2020-12-23 | DEBOER SIDNEY B | Dir |
Other acquired transaction
J
|
Class A Common Stock | 112,431 | $288.45 | $32,430,722 | 112,431 |
| 2020-12-23 | DEBOER SIDNEY B | Dir |
Other disposed transaction
J
|
Class A Common Stock | 200,000 | $288.45 | $57,690,000 | 0 |
| 2020-12-23 | DEBOER SIDNEY B | Dir |
Exercise / conversion
C
|
Class A Common Stock | 200,000 | $0.00 | $0 | 200,000 |
| 2020-12-16 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 440 | $287.44 | $126,472 | 23,986 |
| 2020-12-16 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 5,090 | $286.21 | $1,456,789 | 24,426 |
| 2020-12-16 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 4,470 | $285.07 | $1,274,262 | 29,516 |
| 2020-12-16 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 410 | $285.70 | $117,139 | 33,986 |
| 2020-12-07 | Miller Tina | Senior Vice President |
Open-market sell
S
|
Class A Common Stock | 900 | $295.00 | $265,500 | 6,617 |
| 2020-11-11 | DEBOER SIDNEY B | Dir |
Other disposed transaction
F
|
Class A Common Stock | 184 | $229.57 | $42,241 | 34,396 |
| 2020-09-11 | Dobry Thomas | Senior Vice President |
Open-market sell
S
|
Class A Common Stock | 2,321 | $241.43 | $560,354 | 17,151 |
| 2020-08-31 | Cain Susan O | Dir |
Equity grant / award
G
|
Class A Common Stock | 100 | $0.00 | $0 | 700 |
| 2020-08-28 | Miramontes Louis | Dir |
Open-market sell
S
|
Class A Common Stock | 381 | $245.06 | $93,366 | 3,920 |
| 2020-08-18 | McIntyre Shauna | Dir |
Open-market sell
S
|
Class A Common Stock | 225 | $273.56 | $61,552 | 2,490 |
| 2020-08-13 | DEBOER BRYAN B | CEO |
Open-market sell
S
|
Class A Common Stock | 483 | $262.46 | $126,767 | 202,024 |
| 2020-08-13 | DEBOER BRYAN B | CEO |
Open-market sell
S
|
Class A Common Stock | 4,165 | $261.68 | $1,089,904 | 202,507 |
| 2020-08-13 | DEBOER BRYAN B | CEO |
Open-market sell
S
|
Class A Common Stock | 4,100 | $260.43 | $1,067,747 | 206,672 |
| 2020-08-13 | DEBOER BRYAN B | CEO |
Open-market sell
S
|
Class A Common Stock | 7,269 | $260.00 | $1,889,940 | 210,772 |
| 2020-08-12 | DEBOER BRYAN B | CEO |
Equity grant / award
G
|
Class A Common Stock | 3,000 | $0.00 | $0 | 218,041 |
| 2020-08-04 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 998 | $235.00 | $234,530 | 0 |
| 2020-08-04 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 8,291 | $235.00 | $1,948,385 | 44,580 |
| 2020-08-03 | DEBOER SIDNEY B | Dir |
Other disposed transaction
F
|
Class A Common Stock | 184 | $229.15 | $42,164 | 52,871 |
| 2020-08-03 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 2,231 | $235.00 | $524,285 | 53,055 |
| 2020-07-29 | DEBOER SIDNEY B | Dir |
Other disposed transaction
J
|
Class A Common Stock | 112,431 | $241.62 | $27,165,578 | 0 |
| 2020-07-29 | DEBOER SIDNEY B | Dir |
Other acquired transaction
J
|
Class A Common Stock | 998 | $241.62 | $241,137 | 998 |
| 2020-07-29 | DEBOER SIDNEY B | Dir |
Other acquired transaction
J
|
Class A Common Stock | 53,597 | $241.62 | $12,950,107 | 55,286 |
| 2020-06-26 | DEBOER SIDNEY B | Dir |
Exercise / conversion
C · derivative
|
Class B Common Stock | 200,000 | $0.00 | $0 | 400,000 |
| 2020-06-26 | DEBOER SIDNEY B | Dir |
Other acquired transaction
J
|
Class A Common Stock | 112,431 | $143.22 | $16,102,368 | 112,431 |
| 2020-06-26 | DEBOER SIDNEY B | Dir |
Other disposed transaction
J
|
Class A Common Stock | 200,000 | $143.22 | $28,644,000 | 0 |
| 2020-06-26 | DEBOER SIDNEY B | Dir |
Exercise / conversion
C
|
Class A Common Stock | 200,000 | $0.00 | $0 | 200,000 |
| 2020-05-21 | Roberts Kenneth E | Dir |
Equity grant / award
G
|
Class A Common Stock | 10,000 | $0.00 | $0 | 50,638 |
| 2020-05-01 | DEBOER SIDNEY B | Dir |
Other disposed transaction
F
|
Class A Common Stock | 125 | $110.56 | $13,820 | 1,689 |
| 2020-04-23 | McIntyre Shauna | Dir |
Equity grant / award
A
|
Class A Common Stock | 1,555 | $0.00 | $0 | 2,715 |
| 2020-03-13 | McIntyre Shauna | Dir |
Open-market sell
S
|
Class A Common Stock | 110 | $91.14 | $10,026 | 1,160 |
| 2020-03-02 | McIntyre Shauna | Dir |
Open-market sell
S
|
Class A Common Stock | 80 | $119.00 | $9,520 | 1,270 |
| 2020-03-02 | McIntyre Shauna | Dir |
Open-market sell
S
|
Class A Common Stock | 175 | $119.22 | $20,864 | 1,350 |
| 2020-02-21 | Holzshu Chris | Executive Vice President |
Equity grant / award
A
|
Class A Common Stock | 20,988 | $0.00 | $0 | 63,663 |
| 2020-02-14 | Roberts Kenneth E | Dir |
Equity grant / award
G
|
Class A Common Stock | 1,330 | $0.00 | $0 | 96,424 |
| 2020-02-13 | Roberts Kenneth E | Dir |
Equity grant / award
G
|
Class A Common Stock | 1,225 | $0.00 | $0 | 97,754 |
| 2020-01-03 | Dobry Thomas | Senior Vice President |
Other disposed transaction
F
|
Class A Common Stock | 930 | $147.00 | $136,710 | 10,767 |
| 2019-12-27 | Roberts Kenneth E | Dir |
Equity grant / award
G
|
Class A Common Stock | 1,200 | $0.00 | $0 | 36,141 |
| 2019-11-12 | Cain Susan O | Dir |
Open-market sell
S
|
Class A Common Stock | 381 | $162.51 | $61,917 | 10,889 |
| 2019-11-11 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 998 | $160.00 | $159,680 | 0 |
| 2019-11-11 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 19,048 | $160.00 | $3,047,680 | 382 |
| 2019-11-05 | Roberts Kenneth E | Dir |
Open-market sell
S
|
Class A Common Stock | 1,377 | $160.63 | $221,193 | 98,979 |
| 2019-11-05 | Roberts Kenneth E | Dir |
Open-market sell
S
|
Class A Common Stock | 381 | $160.49 | $61,147 | 100,356 |
| 2019-11-01 | DEBOER SIDNEY B | Dir |
Other disposed transaction
F
|
Class A Common Stock | 184 | $157.48 | $28,976 | 19,430 |
| 2019-10-25 | Cain Susan O | Dir |
Open-market sell
S
|
Class A Common Stock | 381 | $155.67 | $59,312 | 11,270 |
| 2019-10-24 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 15,000 | $152.00 | $2,280,000 | 19,614 |
| 2019-09-12 | DEBOER SIDNEY B | Dir |
Equity grant / award
G
|
Class A Common Stock | 20,000 | $0.00 | $0 | 34,614 |
| 2019-09-11 | DEBOER SIDNEY B | Dir |
Equity grant / award
A
|
Class A Common Stock | 998 | $133.00 | $132,734 | 998 |
| 2019-09-11 | DEBOER SIDNEY B | Dir |
Other disposed transaction
D
|
Class A Common Stock | 112,431 | $133.00 | $14,953,323 | 0 |
| 2019-09-11 | DEBOER SIDNEY B | Dir |
Equity grant / award
A
|
Class A Common Stock | 53,597 | $133.00 | $7,128,401 | 54,614 |
| 2019-08-30 | Roberts Kenneth E | Dir |
Open-market sell
S
|
Class A Common Stock | 1,119 | $132.50 | $148,270 | 100,737 |
| 2019-08-30 | Roberts Kenneth E | Dir |
Open-market sell
S
|
Class A Common Stock | 2,347 | $131.28 | $308,114 | 101,856 |
| 2019-08-30 | Roberts Kenneth E | Dir |
Open-market sell
S
|
Class A Common Stock | 1,534 | $130.36 | $199,977 | 104,203 |
| 2019-08-13 | Miramontes Louis | Dir |
Open-market sell
S
|
Class A Common Stock | 450 | $131.34 | $59,103 | 2,746 |
| 2019-08-08 | DEBOER BRYAN B | President and CEO |
Other acquired transaction
J
|
Class A Common Stock | 5,962 | $128.76 | $767,667 | 163,082 |
| 2019-08-08 | DEBOER BRYAN B | CEO |
Equity grant / award
A
|
Class A Common Stock | 5,962 | $0.00 | $0 | 131,152 |
| 2019-08-01 | DEBOER SIDNEY B | Dir |
Other disposed transaction
F
|
Class A Common Stock | 127 | $131.88 | $16,749 | 1,017 |
| 2019-07-29 | Cain Susan O | Dir |
Open-market sell
S
|
Class A Common Stock | 723 | $134.78 | $97,443 | 11,651 |
| 2019-05-07 | DEBOER SIDNEY B | Dir |
Equity grant / award
G
|
Class A Common Stock | 10,000 | $0.00 | $0 | 1,144 |
| 2019-05-03 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 15,433 | $114.00 | $1,759,362 | 11,144 |
| 2019-05-01 | DEBOER SIDNEY B | Dir |
Other disposed transaction
F
|
Class A Common Stock | 127 | $113.54 | $14,420 | 26,577 |
| 2019-04-25 | Cain Susan O | Dir |
Equity grant / award
A
|
Class A Common Stock | 1,525 | $0.00 | $0 | 12,374 |
| 2019-03-01 | DEBOER SIDNEY B | Dir |
Other disposed transaction
F
|
Class A Common Stock | 114 | $90.27 | $10,291 | 25,179 |
| 2019-03-01 | DEBOER SIDNEY B | Dir |
Equity grant / award
G
|
Class A Common Stock | 20,000 | $0.00 | $0 | 25,293 |
| 2019-02-27 | DEBOER BRYAN B | CEO |
Open-market sell
S
|
Class A Common Stock | 28,095 | $89.83 | $2,523,799 | 125,190 |
| 2019-02-26 | DEBOER BRYAN B | CEO |
Open-market sell
S
|
Class A Common Stock | 3,835 | $90.00 | $345,150 | 153,285 |
| 2019-02-22 | North John F | Senior Vice President & CFO |
Equity grant / award
A
|
Class A Common Stock | 6,609 | $0.00 | $0 | 22,317 |
| 2019-02-15 | Cain Susan O | Dir |
Open-market sell
S
|
Class A Common Stock | 1,462 | $87.15 | $127,411 | 10,849 |
| 2019-02-14 | DEBOER BRYAN B | CEO |
Other acquired transaction
J
|
Class A Common Stock | 506 | $83.85 | $42,428 | 2,053 |
| 2019-02-14 | DEBOER BRYAN B | CEO |
Other acquired transaction
J
|
Class A Common Stock | 12,486 | $83.85 | $1,046,951 | 131,369 |
| 2019-02-11 | Dobry Thomas | Senior Vice President |
Other disposed transaction
F
|
Class A Common Stock | 600 | $84.32 | $50,592 | 8,264 |
| 2019-02-11 | Dobry Thomas | Senior Vice President |
Equity grant / award
A
|
Class A Common Stock | 1,795 | $0.00 | $0 | 8,864 |
| 2019-01-30 | DEBOER SIDNEY B | Dir |
Other acquired transaction
J
|
Class A Common Stock | 112,431 | $88.53 | $9,953,516 | 112,431 |
| 2019-01-30 | DEBOER SIDNEY B | Dir |
Other disposed transaction
J
|
Class A Common Stock | 200,000 | $88.53 | $17,706,000 | 0 |
| 2019-01-30 | DEBOER BRYAN B | President and CEO |
Other acquired transaction
J
|
Class A Common Stock | 5,962 | $88.53 | $527,816 | 113,071 |
| 2019-01-21 | DEBOER SIDNEY B | Dir |
Exercise / conversion
C · derivative
|
Class B Common Stock | 200,000 | $0.00 | $0 | 800,000 |
| 2019-01-21 | DEBOER SIDNEY B | Dir |
Exercise / conversion
C
|
Class A Common Stock | 200,000 | $0.00 | $0 | 200,000 |
| 2019-01-15 | Roberts Kenneth E | Dir |
Equity grant / award
G
|
Class A Common Stock | 2,223 | $0.00 | $0 | 104,212 |
| 2019-01-02 | Dobry Thomas | Senior Vice President |
Other disposed transaction
F
|
Class A Common Stock | 763 | $76.33 | $58,240 | 7,069 |
| 2018-11-30 | Cain Susan O | Dir |
Equity grant / award
G
|
Class A Common Stock | 200 | $0.00 | $0 | 800 |
| 2018-11-01 | DEBOER SIDNEY B | Dir |
Other disposed transaction
F
|
Class A Common Stock | 165 | $90.06 | $14,860 | 698 |
| 2018-08-01 | DEBOER SIDNEY B | Dir |
Other disposed transaction
F
|
Class A Common Stock | 165 | $86.87 | $14,334 | 863 |
| 2018-07-30 | North John F | Senior Vice President |
Open-market buy
P
|
Class A Common Stock | 175 | $84.88 | $14,854 | 15,656 |
| 2018-07-30 | North John F | Senior Vice President |
Open-market buy
P
|
Class A Common Stock | 1,000 | $84.92 | $84,919 | 15,481 |
| 2018-07-27 | Holzshu Chris | Executive Vice President |
Open-market buy
P
|
Class A Common Stock | 1,250 | $82.23 | $102,788 | 35,862 |
| 2018-06-11 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 10,000 | $102.00 | $1,020,000 | 0 |
| 2018-06-08 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 5,670 | $100.12 | $567,697 | 10,000 |
| 2018-06-06 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 10,000 | $100.19 | $1,001,934 | 15,670 |
| 2018-06-05 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 10,000 | $99.00 | $990,000 | 25,670 |
| 2018-06-01 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 85 | $99.27 | $8,438 | 45,670 |
| 2018-06-01 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 4,915 | $99.25 | $487,814 | 45,755 |
| 2018-06-01 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 5,000 | $99.00 | $495,000 | 50,670 |
| 2018-05-30 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 5,000 | $98.75 | $493,750 | 55,670 |
| 2018-05-22 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 5,000 | $98.50 | $492,500 | 70,670 |
| 2018-05-22 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 467 | $98.50 | $46,000 | 1,028 |
| 2018-05-01 | DEBOER SIDNEY B | Dir |
Other disposed transaction
F
|
Class A Common Stock | 165 | $98.22 | $16,206 | 1,495 |
| 2018-04-27 | Roberts Kenneth E | Dir |
Equity grant / award
A
|
Class A Common Stock | 1,371 | $0.00 | $0 | 106,435 |
| 2018-04-27 | Miramontes Louis | Dir |
Equity grant / award
A
|
Class A Common Stock | 1,371 | $0.00 | $0 | 1,671 |
| 2018-03-01 | DEBOER SIDNEY B | Dir |
Other disposed transaction
F
|
Class A Common Stock | 144 | $103.51 | $14,905 | 289 |
| 2018-02-22 | Dobry Thomas | Senior Vice President |
Equity grant / award
A
|
Class A Common Stock | 3,621 | $0.00 | $0 | 7,832 |
| 2018-02-22 | Dobry Thomas | Senior Vice President |
Other disposed transaction
F
|
Class A Common Stock | 403 | $110.04 | $44,346 | 4,211 |
| 2018-02-22 | Dobry Thomas | Senior Vice President |
Equity grant / award
A
|
Class A Common Stock | 1,211 | $0.00 | $0 | 4,614 |
| 2018-01-26 | Roberts Kenneth E | Dir |
Open-market sell
S
|
Class A Common Stock | 5,000 | $126.00 | $630,000 | 105,064 |
| 2018-01-08 | Roberts Kenneth E | Dir |
Open-market sell
S
|
Class A Common Stock | 5,000 | $124.00 | $620,000 | 110,064 |
| 2018-01-01 | North John F | Sr. Vice President & CFO |
Other disposed transaction
F
|
Class A Common Stock | 827 | $113.59 | $93,939 | 8,268 |
| 2017-12-05 | Roberts Kenneth E | Dir |
Open-market sell
S
|
Class A Common Stock | 534 | $122.62 | $65,479 | 115,064 |
| 2017-11-27 | Cain Susan O | Dir |
Open-market sell
S
|
Class A Common Stock | 1,302 | $115.79 | $150,759 | 10,940 |
| 2017-11-21 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 3,051 | $113.25 | $345,526 | 0 |
| 2017-11-17 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 831 | $113.31 | $94,165 | 433 |
| 2017-11-01 | DEBOER SIDNEY B | Dir |
Other disposed transaction
F
|
Class A Common Stock | 157 | $113.95 | $17,890 | 1,264 |
| 2017-10-03 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 10,711 | $123.15 | $1,319,060 | 75,670 |
| 2017-10-03 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 20,000 | $122.38 | $2,447,500 | 86,381 |
| 2017-10-03 | Roberts Kenneth E | Dir |
Open-market sell
S
|
Class A Common Stock | 1,500 | $122.00 | $183,000 | 115,598 |
| 2017-10-02 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 15,000 | $121.50 | $1,822,500 | 106,381 |
| 2017-10-02 | Roberts Kenneth E | Dir |
Open-market sell
S
|
Class A Common Stock | 3,500 | $122.00 | $427,000 | 117,098 |
| 2017-09-29 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 5,000 | $120.25 | $601,250 | 136,381 |
| 2017-09-27 | Roberts Kenneth E | Dir |
Open-market sell
S
|
Class A Common Stock | 5,000 | $120.00 | $600,000 | 120,598 |
| 2017-09-27 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 5,000 | $120.00 | $600,000 | 141,381 |
| 2017-09-26 | Roberts Kenneth E | Dir |
Open-market sell
S
|
Class A Common Stock | 5,000 | $118.00 | $590,000 | 125,598 |
| 2017-09-25 | Roberts Kenneth E | Dir |
Open-market sell
S
|
Class A Common Stock | 15,000 | $115.98 | $1,739,751 | 130,598 |
| 2017-08-31 | BECKER THOMAS R | Dir |
Open-market sell
S
|
Class A Common Stock | 1,031 | $107.10 | $110,420 | 65,704 |
| 2017-08-30 | Liang George Chun-Wai | Senior Vice President |
Other disposed transaction
I
|
Class A Common Stock | 923 | $105.13 | $97,077 | 0 |
| 2017-08-22 | DEBOER BRYAN B | Chief Executive Officer |
Open-market sell
S
|
Class A Common Stock | 14,198 | $104.66 | $1,485,927 | 86,806 |
| 2017-08-22 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 7,090 | $105.00 | $744,450 | 21,421 |
| 2017-08-21 | North John F | Sr. Vice President & CFO |
Open-market sell
S
|
Class A Common Stock | 3,959 | $104.50 | $413,716 | 9,095 |
| 2017-08-18 | DEBOER BRYAN B | Chief Executive Officer |
Open-market sell
S
|
Class A Common Stock | 6,622 | $103.00 | $682,066 | 101,004 |
| 2017-08-08 | Cain Susan O | Dir |
Open-market sell
S
|
Class A Common Stock | 1,000 | $105.64 | $105,640 | 1,000 |
| 2017-08-01 | DEBOER SIDNEY B | Dir |
Other disposed transaction
F
|
Class A Common Stock | 157 | $101.66 | $15,961 | 28,511 |
| 2017-07-28 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 20,000 | $104.62 | $2,092,500 | 146,381 |
| 2017-07-28 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 31,756 | $102.49 | $3,254,552 | 186,381 |
| 2017-07-21 | DEBOER BRYAN B | Chief Executive Officer |
Other acquired transaction
J
|
Class A Common Stock | 5,273 | $99.15 | $522,818 | 107,626 |
| 2017-07-14 | DEBOER SIDNEY B | Dir |
Equity grant / award
G
|
Class A Common Stock | 20,000 | $0.00 | $0 | 51,756 |
| 2017-07-14 | DEBOER SIDNEY B | Dir |
Equity grant / award
G
|
Class A Common Stock | 20,000 | $0.00 | $0 | 28,668 |
| 2017-07-13 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 18,244 | $100.81 | $1,839,178 | 71,756 |
| 2017-07-13 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 20,000 | $100.12 | $2,002,500 | 90,000 |
| 2017-07-12 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 15,000 | $99.25 | $1,488,750 | 110,000 |
| 2017-07-12 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 13,200 | $97.50 | $1,287,000 | 48,668 |
| 2017-07-03 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 4,400 | $96.25 | $423,500 | 61,868 |
| 2017-06-15 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 5,000 | $98.00 | $490,000 | 140,000 |
| 2017-06-13 | DEBOER BRYAN B | Chief Executive Officer |
Open-market sell
S
|
Class A Common Stock | 11,514 | $96.76 | $1,114,123 | 102,353 |
| 2017-06-12 | DEBOER BRYAN B | Chief Executive Officer |
Open-market sell
S
|
Class A Common Stock | 316 | $97.19 | $30,712 | 113,867 |
| 2017-06-07 | DEBOER BRYAN B | Chief Executive Officer |
Open-market sell
S
|
Class A Common Stock | 7,466 | $95.00 | $709,270 | 114,183 |
| 2017-05-08 | Cain Susan O | Dir |
Open-market sell
S
|
Class A Common Stock | 2,317 | $92.49 | $214,291 | 12,242 |
| 2017-05-02 | DEBOER BRYAN B | Chief Executive Officer |
Open-market sell
S
|
Class A Common Stock | 4,687 | $95.00 | $445,265 | 121,649 |
| 2017-05-01 | DEBOER SIDNEY B | Dir |
Other disposed transaction
F
|
Class A Common Stock | 157 | $95.22 | $14,950 | 79,468 |
| 2017-04-27 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 35,000 | $97.00 | $3,395,000 | 145,000 |
| 2017-04-26 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 10,000 | $95.88 | $958,750 | 180,000 |
| 2017-04-20 | DEBOER SIDNEY B | Dir |
Equity grant / award
G
|
Class A Common Stock | 10,000 | $0.00 | $0 | 69,625 |
| 2017-04-20 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 5,000 | $95.50 | $477,500 | 190,000 |
| 2017-04-19 | DEBOER SIDNEY B | Dir |
Other acquired transaction
J
|
Class A Common Stock | 702 | $93.48 | $65,623 | 3,051 |
| 2017-04-19 | DEBOER SIDNEY B | Dir |
Other acquired transaction
J
|
Class A Common Stock | 48,849 | $93.48 | $4,566,405 | 79,625 |
| 2017-04-19 | DEBOER SIDNEY B | Dir |
Other disposed transaction
J
|
Class A Common Stock | 79,106 | $93.48 | $7,394,829 | 200,000 |
| 2017-03-08 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 894 | $94.90 | $84,841 | 29,041 |
| 2017-03-03 | Dobry Thomas | Chief Marketing Officer |
Open-market sell
S
|
Class A Common Stock | 1,448 | $95.86 | $138,805 | 3,696 |
| 2017-03-01 | DEBOER SIDNEY B | Dir |
Other disposed transaction
F
|
Class A Common Stock | 142 | $95.92 | $13,621 | 29,935 |
| 2017-02-21 | Cain Susan O | Dir |
Open-market sell
S
|
Class A Common Stock | 1,182 | $101.82 | $120,355 | 12,824 |
| 2017-02-15 | DEBOER SIDNEY B | Dir |
Exercise / conversion
C · derivative
|
Class B Common Stock | 500,000 | $0.00 | $0 | 1,262,231 |
| 2017-02-15 | DEBOER SIDNEY B | Dir |
Other acquired transaction
J
|
Class A Common Stock | 279,106 | $104.21 | $29,085,636 | 279,106 |
| 2017-02-15 | DEBOER SIDNEY B | Dir |
Other disposed transaction
J
|
Class A Common Stock | 500,000 | $104.21 | $52,105,000 | 0 |
| 2017-02-15 | DEBOER SIDNEY B | Dir |
Exercise / conversion
C
|
Class A Common Stock | 500,000 | $0.00 | $0 | 500,000 |
| 2017-02-13 | North John F | Sr. Vice President & CFO |
Other disposed transaction
F
|
Class A Common Stock | 234 | $101.80 | $23,821 | 13,054 |
| 2017-02-13 | North John F | Sr. Vice President & CFO |
Equity grant / award
A
|
Class A Common Stock | 2,585 | $0.00 | $0 | 13,288 |
| 2017-02-01 | Dobry Thomas | Chief Marketing Officer |
Other disposed transaction
F
|
Class A Common Stock | 97 | $102.29 | $9,922 | 3,743 |
| 2017-01-17 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 8,800 | $104.50 | $919,600 | 30,077 |
| 2017-01-13 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 8,800 | $103.50 | $910,800 | 38,877 |
| 2017-01-12 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 8,800 | $102.50 | $902,000 | 47,677 |
| 2017-01-11 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 35,200 | $100.83 | $3,549,385 | 56,477 |
| 2017-01-03 | North John F | Sr. Vice President & CFO |
Other disposed transaction
F
|
Class A Common Stock | 601 | $96.83 | $58,195 | 11,083 |
| 2016-12-08 | Cain Susan O | Dir |
Equity grant / award
G
|
Class A Common Stock | 135 | $0.00 | $0 | 14,006 |
| 2016-12-07 | Roberts Kenneth E | Dir |
Open-market sell
S
|
Class A Common Stock | 1,884 | $98.02 | $184,665 | 143,863 |
| 2016-12-01 | Cain Susan O | Dir |
Open-market sell
S
|
Class A Common Stock | 750 | $94.71 | $71,032 | 14,141 |
| 2016-10-05 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 8,800 | $97.50 | $858,000 | 91,677 |
| 2016-10-03 | DEBOER SIDNEY B | Dir |
Equity grant / award
G
|
Class A Common Stock | 20,000 | $0.00 | $0 | 109,277 |
| 2016-09-30 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 8,800 | $95.50 | $840,400 | 129,277 |
| 2016-09-23 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 8,800 | $93.50 | $822,800 | 146,877 |
| 2016-09-22 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 8,800 | $92.50 | $814,000 | 155,677 |
| 2016-08-01 | DEBOER SIDNEY B | Dir |
Other disposed transaction
F
|
Class A Common Stock | 138 | $85.81 | $11,842 | 164,477 |
| 2016-05-09 | DEBOER SIDNEY B | Dir |
Open-market sell
S
|
Class A Common Stock | 229 | $85.00 | $19,465 | 164,615 |
| 2016-05-01 | DEBOER SIDNEY B | Dir |
Other disposed transaction
F
|
Class A Common Stock | 163 | $83.02 | $13,532 | 164,844 |
| 2016-04-26 | BECKER THOMAS R | Dir |
Open-market buy
P
|
Class A Common Stock | 140 | $83.97 | $11,756 | 65,000 |
| 2016-04-25 | DEBOER BRYAN B | Chief Executive Officer |
Other acquired transaction
J
|
Class A Common Stock | 21,940 | $80.39 | $1,763,757 | 105,702 |
| 2016-04-22 | DEBOER SIDNEY B | Dir |
Equity grant / award
A
|
Class A Common Stock | 1,566 | $0.00 | $0 | 165,007 |