Financial Metrics
LEG LEGGETT & PLATT 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 | 938400000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 958900000.0 | +2.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 948900000.0 | -1.0% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 960300000.0 | +1.2% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 1062900000.0 | +10.7% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 1083600000.0 | +1.9% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1107400000.0 | +2.2% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 1185500000.0 | +7.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 1175500000.0 | -0.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1170500000.0 | -0.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 1228100000.0 | +4.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1254600000.0 | +2.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1061100000.0 | -15.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 852000000.0 | -19.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 1221200000.0 | +43.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1165400000.0 | -4.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1284600000.0 | +10.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1334800000.0 | +3.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1339500000.0 | +0.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1334200000.0 | -0.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 1294400000.0 | -3.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1213600000.0 | -6.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1221200000.0 | +0.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1175400000.0 | -3.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1096900000.0 | -6.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 1128600000.0 | +2.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1101700000.0 | -2.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1022100000.0 | -7.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1058000000.0 | +3.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1036400000.0 | -2.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 4126000000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 4240200000.0 | +2.8% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 4336900000.0 | +2.3% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 4813000000.0 | +11.0% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 4329000000.0 | -10.1% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 5072600000.0 | +17.2% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 5146700000.0 | +1.5% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 4725300000.0 | -8.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 4383600000.0 | -7.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4055100000.0 | -7.5% | USD | 10-K | 2026-02-26 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 233600000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 234000000.0 | +0.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 227400000.0 | -2.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 226700000.0 | -0.3% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 230700000.0 | +1.8% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 216500000.0 | -6.2% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 217400000.0 | +0.4% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 231000000.0 | +6.3% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 227100000.0 | -1.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 233000000.0 | +2.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 269700000.0 | +15.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 275500000.0 | +2.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 220700000.0 | -19.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 146600000.0 | -33.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 269700000.0 | +84.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 247500000.0 | -8.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 269300000.0 | +8.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 256100000.0 | -4.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 267300000.0 | +4.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 268400000.0 | +0.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 230500000.0 | -14.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 218600000.0 | -5.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 221100000.0 | +1.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 214300000.0 | -3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 186400000.0 | -13.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 186500000.0 | +0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 200600000.0 | +7.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 190000000.0 | -5.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 192600000.0 | +1.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 193700000.0 | +0.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 901700000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 882400000.0 | -2.1% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 888700000.0 | +0.7% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 1024000000.0 | +15.2% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 904100000.0 | -11.7% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1038300000.0 | +14.8% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 976800000.0 | -5.9% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 853800000.0 | -12.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 749100000.0 | -12.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 744100000.0 | -0.7% | USD | 10-K | 2026-02-26 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 91100000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 119800000.0 | +31.5% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 93600000.0 | -21.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 86100000.0 | -8.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 87600000.0 | +1.7% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 82600000.0 | -5.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 77900000.0 | -5.7% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 85100000.0 | +9.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 90000000.0 | +5.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 61100000.0 | -32.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 86300000.0 | +41.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 99600000.0 | +15.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 44100000.0 | -55.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -6100000.0 | -113.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 107100000.0 | +1855.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 87500000.0 | -18.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 112300000.0 | +28.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 97200000.0 | -13.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 90400000.0 | -7.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 95200000.0 | +5.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 71500000.0 | -24.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 53500000.0 | -25.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 54200000.0 | +1.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 52900000.0 | -2.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 31600000.0 | -40.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -602100000.0 | -2005.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 44900000.0 | +107.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 30600000.0 | -31.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 52500000.0 | +71.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 127200000.0 | +142.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 386200000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 292700000.0 | -24.2% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 306100000.0 | +4.6% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 314100000.0 | +2.6% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 253100000.0 | -19.4% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 402600000.0 | +59.1% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 309900000.0 | -23.0% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -136800000.0 | -144.1% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -511400000.0 | -273.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 235400000.0 | +146.0% | USD | 10-K | 2026-02-26 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.64 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.88 | +37.5% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.68 | -22.7% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.63 | -7.4% | USD/shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.64 | +1.6% | USD/shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.61 | -4.7% | USD/shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.58 | -4.9% | USD/shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.63 | +8.6% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.67 | +6.3% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.46 | -31.3% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.64 | +39.1% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.74 | +15.6% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.33 | -55.4% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.05 | -115.2% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.79 | +1680.0% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.64 | -19.0% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.83 | +29.7% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.71 | -14.5% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.66 | -7.0% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.7 | +6.1% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.53 | -24.3% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.39 | -26.4% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.4 | +2.6% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.39 | -2.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.23 | -41.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -4.39 | -2008.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.33 | +107.5% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.22 | -33.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.38 | +72.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.92 | +142.1% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 2.8 | — | USD/shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 2.15 | -23.2% | USD/shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 2.28 | +6.0% | USD/shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 2.33 | +2.2% | USD/shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 1.86 | -20.2% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 2.95 | +58.6% | USD/shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 2.28 | -22.7% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -1.0 | -143.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -3.73 | -273.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.7 | +145.6% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.63 | — | USD/shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.87 | +38.1% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.67 | -23.0% | USD/shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.62 | -7.5% | USD/shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.64 | +3.2% | USD/shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.6 | -6.3% | USD/shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.57 | -5.0% | USD/shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.63 | +10.5% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.67 | +6.3% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.45 | -32.8% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.64 | +42.2% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.74 | +15.6% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.33 | -55.4% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.05 | -115.2% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.79 | +1680.0% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.64 | -19.0% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.82 | +28.1% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.71 | -13.4% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.66 | -7.0% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.7 | +6.1% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.52 | -25.7% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.39 | -25.0% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.4 | +2.6% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.39 | -2.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.23 | -41.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -4.39 | -2008.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.33 | +107.5% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.22 | -33.3% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.38 | +72.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.91 | +139.5% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 2.76 | — | USD/shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 2.13 | -22.8% | USD/shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 2.26 | +6.1% | USD/shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 2.32 | +2.7% | USD/shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 1.86 | -19.8% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 2.94 | +58.1% | USD/shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 2.27 | -22.8% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -1.0 | -144.1% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -3.73 | -273.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.69 | +145.3% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 250200000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 284800000.0 | +13.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 317300000.0 | +11.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 281900000.0 | -11.2% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-03-31 | 268600000.0 | -4.7% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 335100000.0 | +24.8% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 342900000.0 | +2.3% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 526100000.0 | +53.4% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-03-31 | 494600000.0 | -6.0% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 446400000.0 | -9.7% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 363500000.0 | -18.6% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 268100000.0 | -26.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 263300000.0 | -1.8% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 289700000.0 | +10.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 242000000.0 | -16.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 247600000.0 | +2.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 505800000.0 | +104.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 208800000.0 | -58.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 245000000.0 | +17.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 348900000.0 | +42.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 333800000.0 | -4.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 231600000.0 | -30.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 234700000.0 | +1.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 361700000.0 | +54.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 327300000.0 | -9.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 269900000.0 | -17.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 226200000.0 | -16.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 316500000.0 | +39.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 344500000.0 | +8.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 272400000.0 | -20.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 273900000.0 | +0.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 365500000.0 | +33.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 361300000.0 | -1.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 307000000.0 | -15.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 277200000.0 | -9.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 350200000.0 | +26.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 412600000.0 | +17.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 368800000.0 | -10.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 460700000.0 | +24.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 281900000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 526100000.0 | +86.6% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 268100000.0 | -49.0% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 247600000.0 | -7.6% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 348900000.0 | +40.9% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 361700000.0 | +3.7% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 316500000.0 | -12.5% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 365500000.0 | +15.5% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 350200000.0 | -4.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 587400000.0 | +67.7% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 475800000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 490300000.0 | +3.0% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 508400000.0 | +3.7% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 450800000.0 | -11.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 523000000.0 | +16.0% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 547100000.0 | +4.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 554000000.0 | +1.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 522300000.0 | -5.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 578000000.0 | +10.7% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 610000000.0 | +5.5% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 600700000.0 | -1.5% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 545300000.0 | -9.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 642800000.0 | +17.9% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 670800000.0 | +4.4% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 655600000.0 | -2.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 564400000.0 | -13.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 546000000.0 | -3.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 556900000.0 | +2.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 621800000.0 | +11.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 535200000.0 | -13.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 577400000.0 | +7.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 674600000.0 | +16.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 670200000.0 | -0.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 620000000.0 | -7.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 666500000.0 | +7.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 671700000.0 | +0.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 675800000.0 | +0.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 609000000.0 | -9.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 642200000.0 | +5.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 635900000.0 | -1.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 626900000.0 | -1.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 564900000.0 | -9.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 577400000.0 | +2.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 593000000.0 | +2.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 583900000.0 | -1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 503000000.0 | -13.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 522300000.0 | +3.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 542200000.0 | +3.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 536100000.0 | -1.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 450800000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 522300000.0 | +15.9% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 545300000.0 | +4.4% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 564400000.0 | +3.5% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 535200000.0 | -5.2% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 620000000.0 | +15.8% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 609000000.0 | -1.8% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 564900000.0 | -7.2% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 503000000.0 | -11.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 433700000.0 | -13.8% | USD | 10-K | 2026-02-26 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 522100000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 523400000.0 | +0.2% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 518600000.0 | -0.9% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 519600000.0 | +0.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 556200000.0 | +7.0% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 580000000.0 | +4.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 558000000.0 | -3.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 571100000.0 | +2.3% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 610600000.0 | +6.9% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 634200000.0 | +3.9% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 634000000.0 | -0.0% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 633900000.0 | -0.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 676800000.0 | +6.8% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 656700000.0 | -3.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 635800000.0 | -3.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 636700000.0 | +0.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 655500000.0 | +3.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 574100000.0 | -12.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 585300000.0 | +2.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 691500000.0 | +18.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 801800000.0 | +16.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 893000000.0 | +11.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 970200000.0 | +8.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 993200000.0 | +2.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1045800000.0 | +5.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1026900000.0 | -1.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 976000000.0 | -5.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 907500000.0 | -7.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 892700000.0 | -1.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 857800000.0 | -3.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 834900000.0 | -2.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 819700000.0 | -1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 807400000.0 | -1.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 755400000.0 | -6.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 754400000.0 | -0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 722600000.0 | -4.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 678300000.0 | -6.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 648600000.0 | -4.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 634000000.0 | -2.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 519600000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 571100000.0 | +9.9% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 633900000.0 | +11.0% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 636700000.0 | +0.4% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 691500000.0 | +8.6% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 993200000.0 | +43.6% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 907500000.0 | -8.6% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 819700000.0 | -9.7% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 722600000.0 | -11.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 622600000.0 | -13.8% | USD | 10-K | 2026-02-26 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1341900000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1380100000.0 | +2.8% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1413300000.0 | +2.4% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 1324900000.0 | -6.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1413100000.0 | +6.7% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 1540200000.0 | +9.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1549700000.0 | +0.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1766500000.0 | +14.0% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-01-01 | 1766500000.0 | +0.0% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1814100000.0 | +2.7% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 1782800000.0 | -1.7% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 1667000000.0 | -6.5% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 1524600000.0 | -8.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-01-01 | 1523300000.0 | -0.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1659000000.0 | +8.9% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 1703000000.0 | +2.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 1604600000.0 | -5.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 1538100000.0 | -4.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1782000000.0 | +15.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1410300000.0 | -20.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1518300000.0 | +7.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1658100000.0 | +9.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1789000000.0 | +7.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1894800000.0 | +5.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1983600000.0 | +4.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 2065300000.0 | +4.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2138000000.0 | +3.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2091800000.0 | -2.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2001000000.0 | -4.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1958000000.0 | -2.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 2014800000.0 | +2.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1905800000.0 | -5.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1886200000.0 | -1.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1881400000.0 | -0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1860300000.0 | -1.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1788600000.0 | -3.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1734500000.0 | -3.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1690500000.0 | -2.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1784100000.0 | +5.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1742700000.0 | -2.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1708800000.0 | -1.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1324900000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 1766500000.0 | +33.3% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 1524600000.0 | -13.7% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 1538100000.0 | +0.9% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1658100000.0 | +7.8% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 2065300000.0 | +24.6% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1958000000.0 | -5.2% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1881400000.0 | -3.9% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1690500000.0 | -10.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1743600000.0 | +3.1% | USD | 10-K | 2026-02-26 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3024400000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 3031800000.0 | +0.2% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 3070300000.0 | +1.3% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 2984100000.0 | -2.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 3119500000.0 | +4.5% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 3281500000.0 | +5.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 3323700000.0 | +1.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 3550800000.0 | +6.8% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-01-01 | 3551500000.0 | +0.0% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 3692400000.0 | +4.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 3644000000.0 | -1.3% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 3549100000.0 | -2.6% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 3382000000.0 | -4.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-01-01 | 3517900000.0 | +4.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 4953800000.0 | +40.8% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 5002000000.0 | +1.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 4857800000.0 | -2.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 4816400000.0 | -0.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 4982000000.0 | +3.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 4582100000.0 | -8.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 4663800000.0 | +1.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 4800000000.0 | +2.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 4911600000.0 | +2.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 5150100000.0 | +4.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 5235100000.0 | +1.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 5307300000.0 | +1.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 5341800000.0 | +0.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 5230600000.0 | -2.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 5175200000.0 | -1.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 5186100000.0 | +0.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 5270000000.0 | +1.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 5144300000.0 | -2.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 5077600000.0 | -1.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 4634500000.0 | -8.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4614800000.0 | -0.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3838800000.0 | -16.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 3780100000.0 | -1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3661600000.0 | -3.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3748900000.0 | +2.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3703700000.0 | -1.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3525000000.0 | -4.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 2984100000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 3550800000.0 | +19.0% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 3382000000.0 | -4.8% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 4855400000.0 | +43.6% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 4800000000.0 | -1.1% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 5307300000.0 | +10.6% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 5186100000.0 | -2.3% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 4634500000.0 | -10.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3661600000.0 | -21.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3536400000.0 | -3.4% | USD | 10-K | 2026-02-26 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 680000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 699000000.0 | +2.8% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 686900000.0 | -1.7% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 706600000.0 | +2.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 716600000.0 | +1.4% | USD | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 741700000.0 | +3.5% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 891500000.0 | +20.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 976200000.0 | +9.5% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 978100000.0 | +0.2% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 936900000.0 | -4.2% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 784900000.0 | -16.2% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 815700000.0 | +3.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 867000000.0 | +6.3% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 900300000.0 | +3.8% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 920800000.0 | +2.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 928100000.0 | +0.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 854700000.0 | -7.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 775500000.0 | -9.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 947400000.0 | +22.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1006000000.0 | +6.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 995600000.0 | -1.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1107100000.0 | +11.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1338000000.0 | +20.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1335700000.0 | -0.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1351200000.0 | +1.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1331400000.0 | -1.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 965000000.0 | -27.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 968100000.0 | +0.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 968600000.0 | +0.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 955600000.0 | -1.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1009100000.0 | +5.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1262600000.0 | +25.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1188300000.0 | -5.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1167900000.0 | -1.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1171700000.0 | +0.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 846400000.0 | -27.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 810400000.0 | -4.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 802300000.0 | -1.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 794100000.0 | -1.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 706600000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 976200000.0 | +38.2% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 815700000.0 | -16.4% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 928100000.0 | +13.8% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1006000000.0 | +8.4% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 1335700000.0 | +32.8% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 968100000.0 | -27.5% | USD | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1262600000.0 | +30.4% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 846400000.0 | -33.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 775000000.0 | -8.4% | USD | 10-K | 2026-02-26 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1091200000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 1065600000.0 | -2.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 1103600000.0 | +3.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 1094000000.0 | -0.9% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-03-31 | 1065400000.0 | -2.6% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 1133600000.0 | +6.4% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 1172800000.0 | +3.5% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 1190800000.0 | +1.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-03-31 | 1196300000.0 | +0.5% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-06-30 | 1128600000.0 | -5.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 1166000000.0 | +3.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 1157600000.0 | -0.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 1195200000.0 | +3.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-06-30 | 1238800000.0 | +3.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 1255600000.0 | +1.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 1341900000.0 | +6.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-03-31 | 1266400000.0 | -5.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | 1242400000.0 | -1.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 1330000000.0 | +7.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 1425100000.0 | +7.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 1456200000.0 | +2.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 1536000000.0 | +5.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 1577600000.0 | +2.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 1648600000.0 | +4.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-03-31 | 1671400000.0 | +1.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-06-30 | 1614600000.0 | -3.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 1562800000.0 | -3.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 1641400000.0 | +5.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 1667100000.0 | +1.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 1668600000.0 | +0.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 1635900000.0 | -2.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 1334000000.0 | -18.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 1289500000.0 | -3.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 668300000.0 | -48.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 741800000.0 | +11.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 690200000.0 | -7.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 747600000.0 | +8.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 855800000.0 | +14.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 972400000.0 | +13.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1094000000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2017-12-31 | 1190800000.0 | +8.8% | USD | 10-K | 2021-02-24 |
| Annual | 2018-12-31 | 1206800000.0 | +1.3% | USD | 10-K | 2022-02-22 |
| Annual | 2019-12-31 | 1341900000.0 | +11.2% | USD | 10-K | 2023-02-24 |
| Annual | 2020-12-31 | 1425100000.0 | +6.2% | USD | 10-K | 2024-02-27 |
| Annual | 2021-12-31 | 1648600000.0 | +15.7% | USD | 10-K | 2025-02-26 |
| Annual | 2022-12-31 | 1641400000.0 | -0.4% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 1334000000.0 | -18.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 690200000.0 | -48.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1022600000.0 | +48.2% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 959800000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 1251700000.0 | +30.4% | USD | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 1169000000.0 | -6.6% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 2117600000.0 | +81.1% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1900200000.0 | -10.3% | USD | 10-K | 2021-02-24 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 111300000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 262100000.0 | +135.5% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 385700000.0 | +47.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 57700000.0 | -85.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 156100000.0 | +170.5% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 261500000.0 | +67.5% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 44100000.0 | -83.1% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 124600000.0 | +182.5% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 251100000.0 | +101.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 31400000.0 | -87.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 203700000.0 | +548.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 416600000.0 | +104.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 10400000.0 | -97.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 122500000.0 | +1077.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 383800000.0 | +213.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -10600000.0 | -102.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 30300000.0 | +385.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 80400000.0 | +165.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 39000000.0 | -51.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 128800000.0 | +230.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 194300000.0 | +50.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 96700000.0 | -50.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 207300000.0 | +114.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 351100000.0 | +69.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -6100000.0 | -101.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 87900000.0 | +1541.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 183400000.0 | +108.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 6800000.0 | -96.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 90800000.0 | +1235.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 216700000.0 | +138.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 552600000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 443700000.0 | -19.7% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 440300000.0 | -0.8% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 668000000.0 | +51.7% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 602600000.0 | -9.8% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 271300000.0 | -55.0% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 441400000.0 | +62.7% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 497200000.0 | +12.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 305700000.0 | -38.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 338200000.0 | +10.6% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -47100000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -28200000.0 | +40.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -65600000.0 | -132.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -77500000.0 | -18.1% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -124100000.0 | -60.1% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | -155500000.0 | -25.3% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -127000000.0 | +18.3% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -172400000.0 | -35.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -240300000.0 | -39.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -1277200000.0 | -431.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -1320500000.0 | -3.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -1349500000.0 | -2.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -17300000.0 | +98.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -34800000.0 | -101.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -38600000.0 | -10.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -49900000.0 | -29.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -168900000.0 | -238.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -188900000.0 | -11.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -16300000.0 | +91.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -38000000.0 | -133.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -125400000.0 | -230.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -36400000.0 | +71.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -62600000.0 | -72.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -77400000.0 | -23.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -10400000.0 | +86.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -18600000.0 | -78.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -18800000.0 | -1.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -6100000.0 | +67.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 10300000.0 | +268.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 288100000.0 | +2697.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -102000000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -165000000.0 | -61.8% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -277800000.0 | -68.4% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -1418200000.0 | -410.5% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -49000000.0 | +96.5% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -226200000.0 | -361.6% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -181200000.0 | +19.9% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -91300000.0 | +49.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -36600000.0 | +59.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 293300000.0 | +901.4% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -69800000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | -196700000.0 | -181.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -250700000.0 | -27.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 2500000.0 | +101.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 6900000.0 | +176.0% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | -69000000.0 | -1100.0% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 41100000.0 | +159.6% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -20300000.0 | -149.4% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -152200000.0 | -649.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1236700000.0 | +912.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 1136400000.0 | -8.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 914400000.0 | -19.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 279000000.0 | -69.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -117400000.0 | -142.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -345000000.0 | -193.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 49100000.0 | +114.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 18600000.0 | -62.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -5200000.0 | -128.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -57100000.0 | -998.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -167400000.0 | -193.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -179300000.0 | -7.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -35600000.0 | +80.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -184900000.0 | -419.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -310800000.0 | -68.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 18100000.0 | +105.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -117100000.0 | -747.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -246600000.0 | -110.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 60000000.0 | +124.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -93800000.0 | -256.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -406700000.0 | -333.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -402200000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | -64500000.0 | +84.0% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -396900000.0 | -515.3% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 731100000.0 | +284.2% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -461700000.0 | -163.2% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -32800000.0 | +92.9% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | -286200000.0 | -772.6% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -358800000.0 | -25.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -270000000.0 | +24.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -413200000.0 | -53.0% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 27700000.0 | — | USD | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 57900000.0 | +109.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 83100000.0 | +43.5% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 34300000.0 | -58.7% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 79100000.0 | +130.6% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 119000000.0 | +50.4% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 40300000.0 | -66.1% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 81200000.0 | +101.5% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 122600000.0 | +51.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 31800000.0 | -74.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 70500000.0 | +121.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 103000000.0 | +46.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 24200000.0 | -76.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 43000000.0 | +77.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 52300000.0 | +21.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 24000000.0 | -54.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 49000000.0 | +104.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 75800000.0 | +54.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 18700000.0 | -75.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 40800000.0 | +118.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 65500000.0 | +60.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 37700000.0 | -42.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 68200000.0 | +80.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 90400000.0 | +32.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 25900000.0 | -71.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 41400000.0 | +59.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 59800000.0 | +44.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 13300000.0 | -77.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 21800000.0 | +63.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 37600000.0 | +72.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 124000000.0 | — | USD | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 159400000.0 | +28.5% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 159600000.0 | +0.1% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 143100000.0 | -10.3% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 66200000.0 | -53.7% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 106600000.0 | +61.0% | USD | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 100300000.0 | -5.9% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 113800000.0 | +13.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 81600000.0 | -28.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 57200000.0 | -29.9% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 198800000.0 | — | shares | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 198800000.0 | +0.0% | shares | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 198800000.0 | +0.0% | shares | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 198800000.0 | +0.0% | shares | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 198800000.0 | +0.0% | shares | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 198800000.0 | +0.0% | shares | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 198800000.0 | +0.0% | shares | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 198800000.0 | +0.0% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 198800000.0 | +0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 198800000.0 | +0.0% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 139100000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 137800000.0 | -0.9% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 137400000.0 | -0.3% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 136800000.0 | -0.4% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 136000000.0 | -0.6% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 135700000.0 | -0.2% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 135300000.0 | -0.3% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 134100000.0 | -0.9% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 133800000.0 | -0.2% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 134400000.0 | +0.4% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 134700000.0 | +0.2% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 134900000.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 135400000.0 | +0.4% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 135700000.0 | +0.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 135800000.0 | +0.1% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 136000000.0 | +0.1% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 136300000.0 | +0.2% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 136400000.0 | +0.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 136600000.0 | +0.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 136300000.0 | -0.2% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 135700000.0 | -0.4% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 135900000.0 | +0.1% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 136200000.0 | +0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 136400000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 136800000.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 137300000.0 | +0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 137400000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 137800000.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 138500000.0 | +0.5% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 138700000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 137900000.0 | — | shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 136000000.0 | -1.4% | shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 134300000.0 | -1.2% | shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 134800000.0 | +0.4% | shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 135700000.0 | +0.7% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 136300000.0 | +0.4% | shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 136100000.0 | -0.1% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 136300000.0 | +0.1% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 137300000.0 | +0.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 138500000.0 | +0.9% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 141200000.0 | — | shares | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 140100000.0 | -0.8% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 139400000.0 | -0.5% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 138100000.0 | -0.9% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 137400000.0 | -0.5% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 136900000.0 | -0.4% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 136300000.0 | -0.4% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 135000000.0 | -1.0% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 134700000.0 | -0.2% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 135000000.0 | +0.2% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 135200000.0 | +0.1% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 135400000.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 135600000.0 | +0.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 135700000.0 | +0.1% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 136100000.0 | +0.3% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 136300000.0 | +0.1% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 136800000.0 | +0.4% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 136900000.0 | +0.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 136900000.0 | +0.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 136700000.0 | -0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 136100000.0 | -0.4% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 136300000.0 | +0.1% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 136600000.0 | +0.2% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 136800000.0 | +0.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 137300000.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 137300000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 138000000.0 | +0.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 138600000.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 139600000.0 | +0.7% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 140200000.0 | +0.4% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 140000000.0 | — | shares | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 137300000.0 | -1.9% | shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 135200000.0 | -1.5% | shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 135400000.0 | +0.1% | shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 135900000.0 | +0.4% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 136700000.0 | +0.6% | shares | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 136500000.0 | -0.1% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 136300000.0 | -0.1% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 137300000.0 | +0.7% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 139700000.0 | +1.7% | shares | 10-K | 2026-02-26 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 7Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3103 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.3163 | +1.9% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.3091 | -2.3% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.3078 | -0.4% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.3239 | +5.2% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.3260 | +0.7% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.2999 | -8.0% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.3253 | +8.5% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.3312 | +1.8% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.2363 | -28.7% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.2455 | +3.9% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.2583 | +5.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.2130 | -17.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.1859 | -12.7% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.2618 | +40.8% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.2373 | -9.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.2494 | +5.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.2550 | +2.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.2508 | -1.7% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.2551 | +1.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.2501 | -1.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.2303 | -7.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2374 | +3.1% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2315 | -2.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2377 | +2.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2940 | +23.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2914 | -0.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2726 | -6.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2857 | +4.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2940 | +2.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1.3827 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 1.1942 | -13.6% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 1.2823 | +7.4% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.9913 | -22.7% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.9019 | -9.0% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.9558 | +6.0% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.9924 | +3.8% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 1.0196 | +2.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1.1972 | +17.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.1467 | -4.2% | ratio | 10-K | 2026-02-26 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.9734 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1.9744 | +0.1% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 2.0575 | +4.2% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 1.8750 | -8.9% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1.9720 | +5.2% | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2017-06-30 | 2.0766 | +5.3% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1.7383 | -16.3% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1.8096 | +4.1% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1.8547 | +2.5% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 1.9029 | +2.6% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 2.1238 | +11.6% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 1.8691 | -12.0% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1.9135 | +2.4% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 1.8916 | -1.1% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 1.7426 | -7.9% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 1.6573 | -4.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2.0849 | +25.8% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1.8186 | -12.8% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.6026 | -11.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.6482 | +2.8% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1.7969 | +9.0% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.7115 | -4.8% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.4825 | -13.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1.5462 | +4.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.5823 | +2.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.5711 | -0.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2.0736 | +32.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2.0225 | -2.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 2.0801 | +2.8% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.9943 | -4.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.8692 | -6.3% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.4901 | -20.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.5655 | +5.1% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1.5315 | -2.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.4803 | -3.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.9973 | +34.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2.2015 | +10.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2.1721 | -1.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.1519 | -0.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1.8750 | — | ratio | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 1.8096 | -3.5% | ratio | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 1.8691 | +3.3% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 1.6573 | -11.3% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1.6482 | -0.5% | ratio | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 1.5462 | -6.2% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 2.0225 | +30.8% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 1.4901 | -26.3% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.9973 | +34.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.2498 | +12.6% | ratio | 10-K | 2026-02-26 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2489 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.2440 | -2.0% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.2396 | -1.8% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.2361 | -1.5% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.2170 | -8.1% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.1998 | -7.9% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.1963 | -1.7% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.1949 | -0.7% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.1932 | -0.9% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.1991 | +3.0% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.2196 | +10.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.2196 | -0.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.2080 | -5.3% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.1721 | -17.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.2208 | +28.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.2124 | -3.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.2096 | -1.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1919 | -8.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1996 | +4.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.2012 | +0.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.1781 | -11.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.1801 | +1.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1811 | +0.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1823 | +0.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1699 | -6.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1652 | -2.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1821 | +10.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1859 | +2.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1820 | -2.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1869 | +2.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.2185 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.2081 | -4.8% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.2049 | -1.5% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.2128 | +3.8% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.2088 | -1.8% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.2047 | -2.0% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.1898 | -7.3% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.1807 | -4.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1709 | -5.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1835 | +7.4% | ratio | 10-K | 2026-02-26 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0971 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.1249 | +28.7% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0986 | -21.0% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0897 | -9.1% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.0824 | -8.1% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0762 | -7.5% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.0703 | -7.7% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0718 | +2.0% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0766 | +6.7% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0522 | -31.8% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0703 | +34.6% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0794 | +13.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0416 | -47.6% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0072 | -117.2% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0877 | +1324.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0751 | -14.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0874 | +16.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0728 | -16.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0675 | -7.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0714 | +5.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0552 | -22.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0441 | -20.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0444 | +0.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0450 | +1.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0288 | -36.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.5335 | -1951.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0408 | +107.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0299 | -26.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0496 | +65.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1227 | +147.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.0936 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.0690 | -26.3% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0706 | +2.2% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.0653 | -7.5% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.0585 | -10.4% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0794 | +35.7% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.0602 | -24.1% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -0.0290 | -148.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.1167 | -303.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0581 | +149.8% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3679 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.4074 | +10.7% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.4619 | +13.4% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.3990 | -13.6% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2017-03-31 | 0.3748 | -6.0% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.4518 | +20.5% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.3846 | -14.9% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 0.5389 | +40.1% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-03-31 | 0.5057 | -6.2% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.4765 | -5.8% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 0.4631 | -2.8% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 0.3287 | -29.0% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.3037 | -7.6% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 0.3218 | +6.0% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 0.2628 | -18.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 0.2668 | +1.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.5918 | +121.8% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 0.2692 | -54.5% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 0.2586 | -4.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.3468 | +34.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.3353 | -3.3% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.2092 | -37.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.1754 | -16.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 0.2708 | +54.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.2422 | -10.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.2027 | -16.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.2344 | +15.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.3269 | +39.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.3557 | +8.8% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.2851 | -19.9% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.2714 | -4.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.2895 | +6.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3040 | +5.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.2629 | -13.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.2366 | -10.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.4138 | +74.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.5091 | +23.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.4597 | -9.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.5802 | +26.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.3990 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.5389 | +35.1% | ratio | 10-K | 2019-02-27 |
| Annual | 2018-12-31 | 0.3287 | -39.0% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 0.2668 | -18.8% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 0.3468 | +30.0% | ratio | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 0.2708 | -21.9% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 0.3269 | +20.7% | ratio | 10-K | 2024-02-27 |
| Annual | 2023-12-31 | 0.2895 | -11.5% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 0.4138 | +42.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7579 | +83.2% | ratio | 10-K | 2026-02-26 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0301 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.0395 | +31.2% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0305 | -22.8% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0276 | -9.5% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.0267 | -3.3% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0249 | -6.9% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.0211 | -15.1% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0234 | +10.7% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0254 | +8.6% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0123 | -51.4% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0173 | +39.9% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0205 | +18.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0089 | -56.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0013 | -115.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0230 | +1825.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0178 | -22.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0218 | +22.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0186 | -14.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0169 | -8.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0182 | +7.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0138 | -24.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0102 | -26.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0105 | +3.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0104 | -1.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0068 | -34.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.1568 | -2390.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0119 | +107.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0082 | -31.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0142 | +73.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0361 | +154.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.1294 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.0824 | -36.3% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0905 | +9.8% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.0647 | -28.5% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.0527 | -18.5% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0759 | +43.9% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.0598 | -21.2% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -0.0295 | -149.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.1397 | -373.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0666 | +147.7% | ratio | 10-K | 2026-02-26 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0835 | — | ratio | 10-Q | 2017-05-09 |
| Quarterly | 2016-06-30 | 0.1124 | +34.7% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0848 | -24.6% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0808 | -4.7% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.0773 | -4.4% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0704 | -8.9% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.0651 | -7.5% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0754 | +15.8% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0772 | +2.4% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0511 | -33.8% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0697 | +36.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0793 | +13.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0348 | -56.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0049 | -114.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0805 | +1740.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0601 | -25.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0731 | +21.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0616 | -15.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0541 | -12.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0590 | +9.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0458 | -22.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0321 | -29.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0325 | +1.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0323 | -0.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0245 | -24.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.9009 | -3776.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0605 | +106.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0409 | -32.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0613 | +49.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1308 | +113.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.3530 | — | ratio | 10-K | 2019-02-27 |
| Annual | 2017-12-31 | 0.2458 | -30.4% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.2536 | +3.2% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.2341 | -7.7% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.1776 | -24.1% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.2442 | +37.5% | ratio | 10-K | 2024-02-27 |
| Annual | 2022-12-31 | 0.1888 | -22.7% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -0.1025 | -154.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.7409 | -622.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2302 | +131.1% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | BARBEE ANGELA | Dir |
Equity grant / award
A
|
Common Stock | 923 | $7.99 | $7,375 | 49,731 |
| 2026-04-02 | SMITH ROBERT S JR | EVP, Pres. - Spec. and FF&T |
Equity grant / award
A
|
Common Stock | 218 | $7.75 | $1,692 | 147,574 |
| 2026-04-02 | SMITH ROBERT S JR | EVP, Pres. - Spec. and FF&T |
Equity grant / award
A
|
Common Stock | 121 | $8.24 | $994 | 147,356 |
| 2026-03-20 | SMITH ROBERT S JR | EVP, Pres. - Spec. and FF&T |
Equity grant / award
A
|
Common Stock | 211 | $7.64 | $1,615 | 147,235 |
| 2026-03-20 | SMITH ROBERT S JR | EVP, Pres. - Spec. and FF&T |
Equity grant / award
A
|
Common Stock | 116 | $8.12 | $945 | 147,023 |
| 2026-03-10 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 412 | $10.51 | $4,330 | 81,404 |
| 2026-03-06 | SMITH ROBERT S JR | EVP, Pres. - Spec. and FF&T |
Equity grant / award
A
|
Common Stock | 190 | $8.50 | $1,615 | 147,189 |
| 2026-03-06 | SMITH ROBERT S JR | EVP, Pres. - Spec. and FF&T |
Equity grant / award
A
|
Common Stock | 105 | $9.04 | $945 | 146,999 |
| 2026-03-02 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,035 | $11.50 | $11,902 | 81,816 |
| 2026-02-27 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 3,198 | $9.93 | $31,752 | 82,851 |
| 2026-02-26 | WOOD PHOEBE A | Dir |
Equity grant / award
A
|
Common Stock | 13,674 | $0.00 | $0 | 93,786 |
| 2026-02-20 | SMITH ROBERT S JR | EVP, Pres. - Spec. and FF&T |
Equity grant / award
A
|
Common Stock | 169 | $9.54 | $1,615 | 108,118 |
| 2026-02-20 | SMITH ROBERT S JR | EVP, Pres. - Spec. and FF&T |
Equity grant / award
A
|
Common Stock | 93 | $10.13 | $945 | 107,949 |
| 2026-02-06 | SMITH ROBERT S JR | EVP, Pres. - Spec. and FF&T |
Equity grant / award
A
|
Common Stock | 157 | $10.31 | $1,615 | 107,856 |
| 2026-02-06 | SMITH ROBERT S JR | EVP, Pres. - Spec. and FF&T |
Equity grant / award
A
|
Common Stock | 86 | $10.96 | $945 | 107,699 |
| 2026-01-23 | SMITH ROBERT S JR | EVP, Pres. - Spec. and FF&T |
Equity grant / award
A
|
Common Stock | 166 | $9.72 | $1,615 | 107,613 |
| 2026-01-23 | SMITH ROBERT S JR | EVP, Pres. - Spec. and FF&T |
Equity grant / award
A
|
Common Stock | 92 | $10.33 | $945 | 107,446 |
| 2026-01-20 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 168 | $12.13 | $2,038 | 70,302 |
| 2026-01-15 | WOOD PHOEBE A | Dir |
Equity grant / award
A
|
Common Stock | 151 | $10.19 | $1,540 | 80,112 |
| 2026-01-09 | SMITH ROBERT S JR | EVP, Pres. - Spec. and FF&T |
Equity grant / award
A
|
Common Stock | 164 | $9.85 | $1,615 | 107,529 |
| 2026-01-09 | SMITH ROBERT S JR | EVP, Pres. - Spec. and FF&T |
Equity grant / award
A
|
Common Stock | 90 | $10.46 | $945 | 107,365 |
| 2025-12-31 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 1,024 | $9.35 | $9,577 | 70,256 |
| 2025-12-26 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 76 | $8.84 | $676 | 69,232 |
| 2025-12-26 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 65 | $9.39 | $613 | 69,155 |
| 2025-12-12 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 73 | $9.27 | $676 | 69,090 |
| 2025-12-12 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 62 | $9.85 | $613 | 69,017 |
| 2025-11-26 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 83 | $8.11 | $676 | 68,955 |
| 2025-11-26 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 71 | $8.62 | $613 | 68,871 |
| 2025-11-14 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 94 | $7.21 | $676 | 68,800 |
| 2025-11-14 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 80 | $7.66 | $613 | 68,706 |
| 2025-10-31 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 90 | $7.47 | $676 | 68,626 |
| 2025-10-31 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 77 | $7.94 | $613 | 68,536 |
| 2025-10-17 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 95 | $7.10 | $676 | 68,459 |
| 2025-10-17 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 81 | $7.54 | $613 | 68,363 |
| 2025-10-15 | WOOD PHOEBE A | Dir |
Equity grant / award
A
|
Common Stock | 218 | $7.02 | $1,529 | 79,961 |
| 2025-10-10 | MCCLANATHAN JOSEPH W | Dir |
Equity grant / award
A
|
Common Stock | 4,490 | $6.85 | $30,750 | 105,308 |
| 2025-10-03 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 94 | $7.21 | $676 | 67,982 |
| 2025-10-03 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 80 | $7.66 | $613 | 67,888 |
| 2025-09-19 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 90 | $7.50 | $676 | 67,808 |
| 2025-09-19 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 77 | $7.97 | $613 | 67,718 |
| 2025-09-05 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 84 | $8.01 | $676 | 67,641 |
| 2025-09-05 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 72 | $8.51 | $613 | 67,556 |
| 2025-09-04 | GLASSMAN KARL G | President and CEO |
Equity grant / award
G
|
Common Stock | 514,335 | $0.00 | $0 | 514,335 |
| 2025-08-22 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 87 | $7.73 | $676 | 67,484 |
| 2025-08-22 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 75 | $8.21 | $613 | 67,397 |
| 2025-08-08 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 98 | $6.88 | $676 | 67,322 |
| 2025-08-08 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 84 | $7.31 | $613 | 67,224 |
| 2025-07-25 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 82 | $8.26 | $676 | 67,140 |
| 2025-07-25 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 70 | $8.78 | $613 | 67,058 |
| 2025-07-15 | WOOD PHOEBE A | Dir |
Equity grant / award
A
|
Common Stock | 194 | $7.82 | $1,519 | 79,743 |
| 2025-07-11 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 83 | $8.10 | $676 | 66,726 |
| 2025-07-11 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 71 | $8.61 | $613 | 66,643 |
| 2025-06-27 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 91 | $7.40 | $676 | 66,571 |
| 2025-06-27 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 78 | $7.86 | $613 | 66,480 |
| 2025-06-13 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 91 | $7.39 | $676 | 66,402 |
| 2025-06-13 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 78 | $7.85 | $613 | 66,311 |
| 2025-05-30 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 93 | $7.25 | $676 | 66,233 |
| 2025-05-30 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 80 | $7.70 | $613 | 66,139 |
| 2025-05-20 | GLASSMAN KARL G | President and CEO |
Other disposed transaction
F
|
Common Stock | 27,334 | $9.17 | $250,653 | 1,424,383 |
| 2025-05-16 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 89 | $7.64 | $676 | 66,060 |
| 2025-05-16 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 76 | $8.12 | $613 | 65,971 |
| 2025-05-02 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 89 | $7.62 | $676 | 65,896 |
| 2025-05-02 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 76 | $8.10 | $613 | 65,807 |
| 2025-04-17 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 123 | $5.50 | $676 | 65,731 |
| 2025-04-17 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 105 | $5.84 | $613 | 65,608 |
| 2025-04-15 | WOOD PHOEBE A | Dir |
Equity grant / award
A
|
Common Stock | 315 | $5.34 | $1,679 | 79,549 |
| 2025-04-11 | MCCLANATHAN JOSEPH W | Dir |
Equity grant / award
A
|
Common Stock | 5,620 | $5.47 | $30,750 | 96,408 |
| 2025-04-04 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 118 | $5.75 | $676 | 65,134 |
| 2025-04-04 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 100 | $6.11 | $613 | 65,017 |
| 2025-03-21 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 96 | $6.58 | $632 | 64,916 |
| 2025-03-21 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 81 | $6.99 | $569 | 64,820 |
| 2025-03-10 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 412 | $8.25 | $3,399 | 64,739 |
| 2025-03-07 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 1,986 | $6.90 | $13,697 | 65,151 |
| 2025-03-07 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 822 | $7.33 | $6,021 | 63,165 |
| 2025-02-28 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 11,626 | $0.00 | $0 | 62,343 |
| 2025-02-26 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 577 | $9.41 | $5,430 | 50,717 |
| 2025-02-24 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 364 | $9.58 | $3,487 | 51,294 |
| 2025-02-21 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 83 | $7.63 | $632 | 51,658 |
| 2025-02-21 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 70 | $8.11 | $569 | 51,575 |
| 2025-02-07 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 79 | $7.98 | $632 | 51,505 |
| 2025-02-07 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 67 | $8.48 | $569 | 51,426 |
| 2025-01-24 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 74 | $8.55 | $632 | 51,359 |
| 2025-01-24 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 63 | $9.09 | $569 | 51,285 |
| 2025-01-21 | KLEIBOEKER RYAN MICHAEL | EVP-Chief Strategic Plan. Off. |
Other disposed transaction
F
|
Common Stock | 83 | $10.91 | $906 | 57,493 |
| 2025-01-21 | KLEIBOEKER RYAN MICHAEL | EVP-Chief Strategic Plan. Off. |
Other disposed transaction
F
|
Common Stock | 27 | $10.91 | $295 | 57,576 |
| 2025-01-21 | KLEIBOEKER RYAN MICHAEL | EVP-Chief Strategic Plan. Off. |
Other disposed transaction
F
|
Common Stock | 22 | $10.91 | $240 | 57,603 |
| 2025-01-21 | KLEIBOEKER RYAN MICHAEL | EVP-Chief Strategic Plan. Off. |
Other disposed transaction
F
|
Common Stock | 13 | $10.91 | $142 | 57,625 |
| 2025-01-15 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 103 | $8.58 | $885 | 51,222 |
| 2025-01-15 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 105 | $9.12 | $955 | 51,119 |
| 2025-01-10 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 82 | $7.75 | $632 | 51,014 |
| 2025-01-10 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 69 | $8.24 | $569 | 50,933 |
| 2024-12-27 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 116 | $7.65 | $885 | 50,864 |
| 2024-12-27 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 70 | $8.13 | $570 | 50,748 |
| 2024-12-13 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 98 | $9.00 | $885 | 50,678 |
| 2024-12-13 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 60 | $9.56 | $570 | 50,580 |
| 2024-11-27 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 88 | $10.06 | $885 | 50,520 |
| 2024-11-27 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 53 | $10.69 | $570 | 50,432 |
| 2024-11-15 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 94 | $9.46 | $885 | 50,379 |
| 2024-11-15 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 57 | $10.05 | $570 | 50,285 |
| 2024-11-01 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 92 | $9.62 | $885 | 50,229 |
| 2024-11-01 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 56 | $10.22 | $570 | 50,137 |
| 2024-10-18 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 82 | $10.85 | $885 | 50,081 |
| 2024-10-18 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 49 | $11.53 | $570 | 49,999 |
| 2024-10-15 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 81 | $10.50 | $850 | 49,950 |
| 2024-10-15 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 83 | $11.16 | $932 | 49,869 |
| 2024-10-11 | MCCLANATHAN JOSEPH W | Dir |
Equity grant / award
A
|
Common Stock | 3,012 | $10.21 | $30,750 | 69,918 |
| 2024-10-04 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 82 | $10.76 | $885 | 49,785 |
| 2024-10-04 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 50 | $11.43 | $570 | 49,703 |
| 2024-09-20 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 84 | $10.54 | $885 | 49,653 |
| 2024-09-20 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 51 | $11.20 | $570 | 49,569 |
| 2024-09-06 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 95 | $9.30 | $885 | 49,518 |
| 2024-09-06 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 58 | $9.88 | $570 | 49,423 |
| 2024-08-23 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 87 | $10.12 | $885 | 49,366 |
| 2024-08-23 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 53 | $10.75 | $570 | 49,278 |
| 2024-08-09 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 89 | $9.90 | $885 | 49,225 |
| 2024-08-09 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 54 | $10.52 | $570 | 49,136 |
| 2024-07-26 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 84 | $10.58 | $885 | 49,082 |
| 2024-07-26 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 51 | $11.25 | $570 | 48,998 |
| 2024-07-15 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 84 | $9.70 | $819 | 48,947 |
| 2024-07-15 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 88 | $10.30 | $911 | 48,863 |
| 2024-07-12 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 90 | $9.86 | $885 | 48,775 |
| 2024-07-12 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 54 | $10.47 | $570 | 48,685 |
| 2024-07-05 | MCCLANATHAN JOSEPH W | Dir |
Equity grant / award
A
|
Common Stock | 3,530 | $8.71 | $30,750 | 66,753 |
| 2024-06-28 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 96 | $9.17 | $885 | 48,630 |
| 2024-06-28 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 59 | $9.74 | $570 | 48,534 |
| 2024-06-14 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 100 | $8.86 | $885 | 48,475 |
| 2024-06-14 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 61 | $9.41 | $570 | 48,375 |
| 2024-06-06 | BURNS BENJAMIN MICHAEL | Executive Vice President - CFO |
Open-market buy
P
|
Common Stock | 3,850 | $12.20 | $46,957 | 81,362 |
| 2024-06-05 | Padmanabhan Srikanth | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $12.06 | $120,649 | 38,623 |
| 2024-06-04 | DAVIS JENNIFER JOY | EVP - GENERAL COUNSEL |
Open-market buy
P
|
Common Stock | 1,985 | $12.50 | $24,812 | 42,148 |
| 2024-05-31 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 95 | $9.28 | $885 | 48,315 |
| 2024-05-31 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 58 | $9.86 | $570 | 48,219 |
| 2024-05-30 | KLEIBOEKER RYAN MICHAEL | EVP-Chief Strategic Plan. Off. |
Open-market buy
P
|
Common Stock | 10,000 | $10.95 | $109,499 | 52,110 |
| 2024-05-28 | HAGALE JAMES TYSON | EVP, Pres. - Bedding Products |
Other disposed transaction
F
|
Common Stock | 133 | $10.32 | $1,373 | 80,663 |
| 2024-05-23 | BLINN MARK A | Dir |
Open-market buy
P
|
Common Stock | 6,000 | $10.74 | $64,439 | 32,302 |
| 2024-05-20 | GLASSMAN KARL G | President and CEO |
Equity grant / award
A
|
Common Stock | 221,621 | $0.00 | $0 | 1,128,091 |
| 2024-05-17 | DOLLOFF J MITCHELL | President and CEO |
Equity grant / award
A
|
Common Stock | 1,115 | $9.66 | $10,769 | 538,531 |
| 2024-05-17 | DOLLOFF J MITCHELL | President and CEO |
Equity grant / award
A
|
Common Stock | 204 | $10.26 | $2,092 | 537,416 |
| 2024-05-03 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 79 | $11.16 | $885 | 48,014 |
| 2024-05-03 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 48 | $11.86 | $570 | 47,935 |
| 2024-05-02 | KLEIBOEKER RYAN MICHAEL | EVP-Chief Strategic Plan. Off. |
Open-market buy
P
|
Common Stock | 10,000 | $13.39 | $133,900 | 41,535 |
| 2024-04-19 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 61 | $14.61 | $885 | 47,887 |
| 2024-04-19 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 37 | $15.52 | $570 | 47,827 |
| 2024-04-15 | WOOD PHOEBE A | Dir |
Equity grant / award
A
|
Common Stock | 664 | $14.09 | $9,357 | 62,437 |
| 2024-04-05 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 59 | $14.95 | $885 | 46,756 |
| 2024-04-05 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 36 | $15.89 | $570 | 46,697 |
| 2024-03-22 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 57 | $15.02 | $855 | 46,661 |
| 2024-03-22 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 34 | $15.96 | $549 | 46,604 |
| 2024-03-11 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 413 | $20.68 | $8,541 | 46,570 |
| 2024-03-08 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 2,523 | $16.37 | $41,297 | 46,983 |
| 2024-03-08 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 1,263 | $17.39 | $21,965 | 44,460 |
| 2024-02-26 | WOOD PHOEBE A | Dir |
Equity grant / award
A
|
Common Stock | 7,887 | $20.29 | $159,996 | 61,773 |
| 2024-02-23 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 52 | $16.48 | $855 | 36,718 |
| 2024-02-23 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 31 | $17.51 | $549 | 36,666 |
| 2024-02-23 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 309 | $20.60 | $6,365 | 36,634 |
| 2024-02-22 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 365 | $20.48 | $7,475 | 36,943 |
| 2024-02-21 | HENDERSON STEVEN K | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 452 | $20.37 | $9,207 | 97,682 |
| 2024-02-09 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 52 | $16.37 | $855 | 37,308 |
| 2024-02-09 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 32 | $17.39 | $549 | 37,256 |
| 2024-01-26 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 44 | $19.28 | $855 | 37,225 |
| 2024-01-26 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 27 | $20.48 | $549 | 37,180 |
| 2024-01-22 | HENDERSON STEVEN K | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 972 | $23.01 | $22,366 | 98,134 |
| 2024-01-22 | HENDERSON STEVEN K | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 1,495 | $23.01 | $34,400 | 99,106 |
| 2024-01-12 | WOOD PHOEBE A | Dir |
Equity grant / award
A
|
Common Stock | 275 | $20.35 | $5,602 | 53,886 |
| 2024-01-10 | GLASSMAN KARL G | Dir |
Other disposed transaction
F
|
Common Stock | 1,548 | $26.03 | $40,294 | 893,781 |
| 2024-01-05 | MCCLANATHAN JOSEPH W | Dir |
Equity grant / award
A
|
Common Stock | 1,501 | $20.48 | $30,750 | 52,023 |
| 2024-01-02 | DOLLOFF J MITCHELL | President and CEO |
Other disposed transaction
F
|
Common Stock | 2,033 | $26.41 | $53,692 | 393,456 |
| 2023-12-29 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 58 | $20.94 | $1,221 | 36,476 |
| 2023-12-29 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 25 | $22.24 | $550 | 36,418 |
| 2023-12-15 | FERNANDEZ MANUEL A | Dir |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 10,911 | $5.27 | $57,501 | 10,911 |
| 2023-12-15 | FERNANDEZ MANUEL A | Dir |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 21,822 | $5.27 | $115,002 | 21,822 |
| 2023-12-01 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 64 | $19.12 | $1,221 | 36,311 |
| 2023-12-01 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 27 | $20.32 | $550 | 36,247 |
| 2023-11-20 | GLASSMAN KARL G | Dir |
Other disposed transaction
F
|
Common Stock | 9,139 | $23.50 | $214,766 | 895,329 |
| 2023-11-17 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 65 | $18.90 | $1,221 | 36,220 |
| 2023-11-17 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 27 | $20.08 | $550 | 36,155 |
| 2023-11-03 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 64 | $19.07 | $1,221 | 36,128 |
| 2023-11-03 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 27 | $20.26 | $550 | 36,064 |
| 2023-10-20 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 64 | $19.18 | $1,221 | 36,037 |
| 2023-10-20 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 27 | $20.37 | $550 | 35,973 |
| 2023-10-13 | WOOD PHOEBE A | Dir |
Equity grant / award
A
|
Common Stock | 274 | $19.99 | $5,476 | 53,610 |
| 2023-10-06 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 61 | $19.86 | $1,221 | 35,352 |
| 2023-10-06 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 26 | $21.10 | $550 | 35,291 |
| 2023-09-22 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 62 | $19.79 | $1,221 | 35,265 |
| 2023-09-22 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 26 | $21.03 | $550 | 35,203 |
| 2023-09-08 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 57 | $21.37 | $1,221 | 35,177 |
| 2023-09-08 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 24 | $22.70 | $550 | 35,120 |
| 2023-08-25 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 55 | $22.13 | $1,221 | 35,096 |
| 2023-08-25 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 23 | $23.51 | $550 | 35,040 |
| 2023-08-11 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 53 | $23.15 | $1,221 | 35,017 |
| 2023-08-11 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 22 | $24.60 | $550 | 34,964 |
| 2023-07-28 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 52 | $23.63 | $1,221 | 34,942 |
| 2023-07-28 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 22 | $25.11 | $550 | 34,890 |
| 2023-07-20 | BURNS BENJAMIN MICHAEL | Executive Vice President - CFO |
Other disposed transaction
F
|
Common Stock | 213 | $29.81 | $6,350 | 1,273 |
| 2023-07-14 | WOOD PHOEBE A | Dir |
Equity grant / award
A
|
Common Stock | 227 | $23.64 | $5,372 | 53,336 |
| 2023-07-14 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 266 | $23.64 | $6,279 | 34,868 |
| 2023-07-14 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 291 | $25.12 | $7,303 | 34,603 |
| 2023-07-07 | Shah Jai | Dir |
Equity grant / award
A
|
Common Stock | 1,407 | $23.10 | $32,500 | 26,752 |
| 2023-06-30 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 52 | $23.70 | $1,221 | 34,312 |
| 2023-06-30 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 22 | $25.18 | $550 | 34,261 |
| 2023-06-21 | Tate Jeffrey L. | Executive Vice President - CFO |
Other disposed transaction
D
|
Common Stock | 14,261 | $30.77 | $438,811 | 70,368 |
| 2023-06-16 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 49 | $24.96 | $1,221 | 34,239 |
| 2023-06-16 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 21 | $26.52 | $550 | 34,190 |
| 2023-06-12 | TRENT TAMMY M | SVP - Chief Accounting Officer |
Equity grant / award
G
|
Common Stock | 18,483 | $0.00 | $0 | 18,483 |