Financial Metrics
LH LABCORP HOLDINGS INC.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2295200000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 2382000000.0 | +3.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 2372700000.0 | -0.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 2413700000.0 | +1.7% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 2528200000.0 | +4.7% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 2621400000.0 | +3.7% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 2848300000.0 | +8.7% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 2866300000.0 | +0.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 2831300000.0 | -1.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2791200000.0 | -1.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 2881700000.0 | +3.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 2928500000.0 | +1.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 2823800000.0 | -3.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 2768800000.0 | -1.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 3896100000.0 | +40.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 4161500000.0 | +6.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 3840700000.0 | -7.7% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 4062600000.0 | +5.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 3899600000.0 | -4.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 2923000000.0 | -25.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 2866800000.0 | -1.9% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 3037800000.0 | +6.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 3033700000.0 | -0.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 3056800000.0 | +0.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3176600000.0 | +3.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 3220900000.0 | +1.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 3282000000.0 | +1.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3345100000.0 | +1.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3527300000.0 | +5.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3563500000.0 | +1.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 9552900000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 10308000000.0 | +7.9% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 11333400000.0 | +9.9% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 11554800000.0 | +2.0% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 13978500000.0 | +21.0% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 13136100000.0 | -6.0% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 11863900000.0 | -9.7% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 12161600000.0 | +2.5% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 13008900000.0 | +7.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 13951700000.0 | +7.2% | USD | 10-K | 2026-02-24 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 777300000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 826800000.0 | +6.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 788400000.0 | -4.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 712500000.0 | -9.6% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 778000000.0 | +9.2% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 784200000.0 | +0.8% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 779000000.0 | -0.7% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 835100000.0 | +7.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 789900000.0 | -5.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 789700000.0 | -0.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 824800000.0 | +4.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 817300000.0 | -0.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 728000000.0 | -10.9% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 760500000.0 | +4.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 1559400000.0 | +105.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1599000000.0 | +2.5% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 1264800000.0 | -20.9% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 1385500000.0 | +9.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1232900000.0 | -11.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 942500000.0 | -23.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 886200000.0 | -6.0% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 850100000.0 | -4.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 842200000.0 | -0.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 851200000.0 | +1.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 897300000.0 | +5.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 926400000.0 | +3.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 904400000.0 | -2.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 948000000.0 | +4.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1046200000.0 | +10.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1025100000.0 | -2.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 2854000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 3091800000.0 | +8.3% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 3176400000.0 | +2.7% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 3252500000.0 | +2.4% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 4952800000.0 | +52.3% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 4992400000.0 | +0.8% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 3708900000.0 | -25.7% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 3364900000.0 | -9.3% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3624400000.0 | +7.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4012500000.0 | +10.7% | USD | 10-K | 2026-02-24 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 299500000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 365500000.0 | +22.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 324000000.0 | -11.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 318100000.0 | -1.8% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 329800000.0 | +3.7% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 326700000.0 | -0.9% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 305400000.0 | -6.5% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 369200000.0 | +20.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 343400000.0 | -7.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 318200000.0 | -7.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 335700000.0 | +5.5% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 339900000.0 | +1.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -192600000.0 | -156.7% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 297700000.0 | +254.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 1047100000.0 | +251.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1057900000.0 | +1.0% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 704100000.0 | -33.4% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 766900000.0 | +8.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 687900000.0 | -10.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 428800000.0 | -37.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 374000000.0 | -12.8% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 329800000.0 | -11.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 266300000.0 | -19.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 252300000.0 | -5.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 321300000.0 | +27.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 294800000.0 | -8.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 254100000.0 | -13.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 326000000.0 | +28.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 394500000.0 | +21.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 396600000.0 | +0.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1270600000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1305200000.0 | +2.7% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 1325700000.0 | +1.6% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1330200000.0 | +0.3% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 2445400000.0 | +83.8% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 3048600000.0 | +24.7% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 1436500000.0 | -52.9% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 725600000.0 | -49.5% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1086700000.0 | +49.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1384700000.0 | +27.4% | USD | 10-K | 2026-02-24 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 164400000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 204400000.0 | +24.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 179800000.0 | -12.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 183300000.0 | +1.9% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 185100000.0 | +1.0% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 174300000.0 | -5.8% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 173200000.0 | -0.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 233800000.0 | +35.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 319000000.0 | +36.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 185600000.0 | -41.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 190400000.0 | +2.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | -317200000.0 | -266.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-03-31 | -317200000.0 | +0.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | 231600000.0 | +173.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | 703700000.0 | +203.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 769600000.0 | +9.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-06-30 | 467400000.0 | -39.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | 587800000.0 | +25.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 491600000.0 | -16.4% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-06-30 | 358600000.0 | -27.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-09-30 | 353200000.0 | -1.5% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 212900000.0 | -39.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 188900000.0 | -11.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 183600000.0 | -2.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 228000000.0 | +24.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 205300000.0 | -10.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 169600000.0 | -17.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 212800000.0 | +25.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 237900000.0 | +11.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 261500000.0 | +9.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 712900000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1232900000.0 | +72.9% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 883900000.0 | -28.3% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 824900000.0 | -6.7% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1557000000.0 | +88.8% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 2379500000.0 | +52.8% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 1280600000.0 | -46.2% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 419200000.0 | -67.3% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 747100000.0 | +78.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 877700000.0 | +17.5% | USD | 10-K | 2026-02-24 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.61 | — | USD/shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 2.0 | +24.2% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 1.74 | -13.0% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1.79 | +2.9% | USD/shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 1.8 | +0.6% | USD/shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 1.68 | -6.7% | USD/shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1.7 | +1.2% | USD/shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 2.29 | +34.7% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 3.14 | +37.1% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1.88 | -40.1% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 1.94 | +3.2% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 2.26 | +16.5% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -3.27 | -244.7% | USD/shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 2.38 | +172.8% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 7.22 | +203.4% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 7.88 | +9.1% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 4.8 | -39.1% | USD/shares | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 6.1 | +27.1% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 5.27 | -13.6% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 3.89 | -26.2% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 3.91 | +0.5% | USD/shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 2.41 | -38.4% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2.13 | -11.6% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2.12 | -0.5% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2.71 | +27.8% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2.44 | -10.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2.02 | -17.2% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2.54 | +25.7% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2.85 | +12.2% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3.14 | +10.2% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 6.94 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 11.99 | +72.8% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 8.71 | -27.4% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 8.42 | -3.3% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 15.99 | +89.9% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 24.6 | +53.8% | USD/shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 14.05 | -42.9% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 4.8 | -65.8% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 8.89 | +85.2% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 10.54 | +18.6% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.58 | — | USD/shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 1.96 | +24.1% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 1.71 | -12.8% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1.75 | +2.3% | USD/shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 1.78 | +1.7% | USD/shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 1.65 | -7.3% | USD/shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1.67 | +1.2% | USD/shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 2.27 | +35.9% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 3.1 | +36.6% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1.86 | -40.0% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 1.93 | +3.8% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 2.25 | +16.6% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -3.27 | -245.3% | USD/shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 2.37 | +172.5% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 7.17 | +202.5% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 7.82 | +9.1% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 4.76 | -39.1% | USD/shares | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 6.05 | +27.1% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 5.23 | -13.6% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 3.87 | -26.0% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 3.9 | +0.8% | USD/shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 2.39 | -38.7% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2.12 | -11.3% | USD/shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 2.11 | -0.5% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2.69 | +27.5% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 2.43 | -9.7% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2.0 | -17.7% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2.52 | +26.0% | USD/shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2.84 | +12.7% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3.12 | +9.9% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 6.82 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 11.81 | +73.2% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 8.61 | -27.1% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 8.35 | -3.0% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 15.88 | +90.2% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 24.39 | +53.6% | USD/shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 13.97 | -42.7% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 4.77 | -65.9% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 8.84 | +85.3% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 10.46 | +18.3% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 696300000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 639600000.0 | -8.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 567600000.0 | -11.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 316600000.0 | -44.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2017-03-31 | 365500000.0 | +15.4% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 299900000.0 | -17.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 409300000.0 | +36.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 316600000.0 | -22.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 361800000.0 | +14.3% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 892600000.0 | +146.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 892600000.0 | +0.0% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 426800000.0 | -52.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-03-31 | 348800000.0 | -18.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 265400000.0 | -23.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 361100000.0 | +36.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 337500000.0 | -6.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-03-31 | 323600000.0 | -4.1% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 557000000.0 | +72.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 667200000.0 | +19.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 1320800000.0 | +98.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1890800000.0 | +43.2% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1963200000.0 | +3.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2036500000.0 | +3.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1472700000.0 | -27.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1233500000.0 | -16.2% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 1068800000.0 | -13.4% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 409900000.0 | -61.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 320600000.0 | -21.8% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 393900000.0 | +22.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1930600000.0 | +390.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 727900000.0 | -62.3% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 536800000.0 | -26.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 99300000.0 | -81.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 265100000.0 | +167.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1517300000.0 | +472.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1518700000.0 | +0.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 369400000.0 | -75.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 647300000.0 | +75.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 598100000.0 | -7.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 433600000.0 | — | USD | 10-K | 2020-02-28 |
| Annual | 2017-12-31 | 316600000.0 | -27.0% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 426800000.0 | +34.8% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 337500000.0 | -20.9% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1320800000.0 | +291.3% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1472700000.0 | +11.5% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 320600000.0 | -78.2% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 536800000.0 | +67.4% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1518700000.0 | +182.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 532300000.0 | -65.0% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1328500000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1314400000.0 | -1.1% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1346600000.0 | +2.4% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 1328700000.0 | -1.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1356900000.0 | +2.1% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1379300000.0 | +1.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1556600000.0 | +12.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1531000000.0 | -1.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1613000000.0 | +5.4% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 1520300000.0 | -5.7% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 1536100000.0 | +1.0% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 1467900000.0 | -4.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1563000000.0 | +6.5% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 1576100000.0 | +0.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1617200000.0 | +2.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1543900000.0 | -4.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1482200000.0 | -4.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1661000000.0 | +12.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 2095200000.0 | +26.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 2479800000.0 | +18.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 2323500000.0 | -6.3% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 2210100000.0 | -4.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2335400000.0 | +5.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 2261500000.0 | -3.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 2239600000.0 | -1.0% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 2216400000.0 | -1.0% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 2164200000.0 | -2.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1785500000.0 | -17.5% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 2344800000.0 | +31.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1904800000.0 | -18.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1957000000.0 | +2.7% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1913300000.0 | -2.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2083700000.0 | +8.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2088900000.0 | +0.2% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 2058500000.0 | -1.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1944100000.0 | -5.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2123200000.0 | +9.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2120600000.0 | -0.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2109100000.0 | -0.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1328700000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 1531000000.0 | +15.2% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1467900000.0 | -4.1% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1543900000.0 | +5.2% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 2479800000.0 | +60.6% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 2261500000.0 | -8.8% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1785500000.0 | -21.0% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 1913300000.0 | +7.2% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1944100000.0 | +1.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2103800000.0 | +8.2% | USD | 10-K | 2026-02-24 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 188200000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 189600000.0 | +0.7% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 198800000.0 | +4.9% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 205200000.0 | +3.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 199800000.0 | -2.6% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 209900000.0 | +5.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 217200000.0 | +3.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 227200000.0 | +4.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 226200000.0 | -0.4% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 230700000.0 | +2.0% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 233000000.0 | +1.0% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 237300000.0 | +1.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 233700000.0 | -1.5% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 219700000.0 | -6.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 234900000.0 | +6.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 244700000.0 | +4.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 254000000.0 | +3.8% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 342300000.0 | +34.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 392500000.0 | +14.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 423200000.0 | +7.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 427500000.0 | +1.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 421300000.0 | -1.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 410700000.0 | -2.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 401400000.0 | -2.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 440700000.0 | +9.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 436300000.0 | -1.0% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 467700000.0 | +7.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 470600000.0 | +0.6% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 481400000.0 | +2.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 487800000.0 | +1.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 461100000.0 | -5.5% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 474600000.0 | +2.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 475000000.0 | +0.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 441800000.0 | -7.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 483100000.0 | +9.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 493200000.0 | +2.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 488300000.0 | -1.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 508100000.0 | +4.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 521500000.0 | +2.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 205200000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 227200000.0 | +10.7% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 237300000.0 | +4.4% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 244700000.0 | +3.1% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 423200000.0 | +72.9% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 401400000.0 | -5.2% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 470600000.0 | +17.2% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 474600000.0 | +0.8% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 493200000.0 | +3.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 534700000.0 | +8.4% | USD | 10-K | 2026-02-24 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2744900000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 2644100000.0 | -3.7% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 2654900000.0 | +0.4% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 2478700000.0 | -6.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 2486000000.0 | +0.3% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 2515700000.0 | +1.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 2900600000.0 | +15.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 2733800000.0 | -5.8% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 2896600000.0 | +6.0% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 3021200000.0 | +4.3% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 3274300000.0 | +8.4% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 2835400000.0 | -13.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2885300000.0 | +1.8% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 2848600000.0 | -1.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 2987800000.0 | +4.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 2981200000.0 | -0.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 2891100000.0 | -3.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 3413200000.0 | +18.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 4085600000.0 | +19.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 5125400000.0 | +25.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 5638100000.0 | +10.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 5693500000.0 | +1.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 6020500000.0 | +5.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 5330500000.0 | -11.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 5229500000.0 | -1.9% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 5030800000.0 | -3.8% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 4371800000.0 | -13.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 4625000000.0 | +5.8% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 4695000000.0 | +1.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 5120900000.0 | +9.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3954200000.0 | -22.8% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 3765400000.0 | -4.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3456500000.0 | -8.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3571300000.0 | +3.3% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 4909900000.0 | +37.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 4806500000.0 | -2.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3789700000.0 | -21.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 4087200000.0 | +7.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4078800000.0 | -0.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 2478700000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 2733800000.0 | +10.3% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 2835400000.0 | +3.7% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 2981200000.0 | +5.1% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 5125400000.0 | +71.9% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 5330500000.0 | +4.0% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 4625000000.0 | -13.2% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 3765400000.0 | -18.6% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 4806500000.0 | +27.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4020500000.0 | -16.4% | USD | 10-K | 2026-02-24 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 14410400000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 14199000000.0 | -1.5% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 14483000000.0 | +2.0% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 14247000000.0 | -1.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 14428000000.0 | +1.3% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 14902500000.0 | +3.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 16691800000.0 | +12.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 16673000000.0 | -0.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 16831700000.0 | +1.0% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 16504500000.0 | -1.9% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 16661400000.0 | +1.0% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 16185300000.0 | -2.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 16970800000.0 | +4.9% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 17744400000.0 | +4.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 17847800000.0 | +0.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 18046400000.0 | +1.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 17298400000.0 | -4.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 17849100000.0 | +3.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 18739600000.0 | +5.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 20071700000.0 | +7.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 20417100000.0 | +1.7% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 20417100000.0 | +0.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 20866500000.0 | +2.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 20385400000.0 | -2.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 20728400000.0 | +1.7% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 20403100000.0 | -1.6% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 19826000000.0 | -2.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 20155100000.0 | +1.7% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 20200000000.0 | +0.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 17718700000.0 | -12.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 16886000000.0 | -4.7% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 16725100000.0 | -1.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 16531000000.0 | -1.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 16712300000.0 | +1.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 18612500000.0 | +11.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 18379000000.0 | -1.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 17603800000.0 | -4.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 18059900000.0 | +2.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 18261600000.0 | +1.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 14247000000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 16673000000.0 | +17.0% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 16185300000.0 | -2.9% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 18046400000.0 | +11.5% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 20071700000.0 | +11.2% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 20385400000.0 | +1.6% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 20155100000.0 | -1.1% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 16725100000.0 | -17.0% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 18379000000.0 | +9.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 18392700000.0 | +0.1% | USD | 10-K | 2026-02-24 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1642700000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1271600000.0 | -22.6% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1912200000.0 | +50.4% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 1827600000.0 | -4.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1753200000.0 | -4.1% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1805500000.0 | +3.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1537200000.0 | -14.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 2185700000.0 | +42.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 2104000000.0 | -3.7% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 2121500000.0 | +0.8% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 2106200000.0 | -0.7% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 1878900000.0 | -10.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2526900000.0 | +34.5% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 2495800000.0 | -1.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 2554900000.0 | +2.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 2655800000.0 | +3.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 2458000000.0 | -7.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 3034400000.0 | +23.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 3009900000.0 | -0.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 3078500000.0 | +2.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 3368700000.0 | +9.4% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 2667100000.0 | -20.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2888400000.0 | +8.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 2782900000.0 | -3.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 2641500000.0 | -5.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 2642900000.0 | +0.1% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 2522300000.0 | -4.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 3078500000.0 | +22.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 2885600000.0 | -6.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2183300000.0 | -24.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2900800000.0 | +32.9% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 3225200000.0 | +11.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3941500000.0 | +22.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4064700000.0 | +3.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 3412000000.0 | -16.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 3330200000.0 | -2.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2064600000.0 | -38.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2716800000.0 | +31.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2629200000.0 | -3.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1827600000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 2185700000.0 | +19.6% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1878900000.0 | -14.0% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 2655800000.0 | +41.3% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 3078500000.0 | +15.9% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 2782900000.0 | -9.6% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 3078500000.0 | +10.6% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 3225200000.0 | +4.8% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 3330200000.0 | +3.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2823500000.0 | -15.2% | USD | 10-K | 2026-02-24 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9228100000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 8870100000.0 | -3.9% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 8944000000.0 | +0.8% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 8726000000.0 | -2.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 8761800000.0 | +0.4% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 9008500000.0 | +2.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 10539000000.0 | +17.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 9848100000.0 | -6.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 9827500000.0 | -0.2% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 9446800000.0 | -3.9% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 9392900000.0 | -0.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 9194800000.0 | -2.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 9840000000.0 | +7.0% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 10580000000.0 | +7.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 10597000000.0 | +0.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 10459300000.0 | -1.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 10259800000.0 | -1.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 10476900000.0 | +2.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 10480600000.0 | +0.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 10691300000.0 | +2.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 10374700000.0 | -3.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 10151000000.0 | -2.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 10321400000.0 | +1.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 10091400000.0 | -2.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 9986700000.0 | -1.0% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 9982400000.0 | -0.0% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 9714900000.0 | -2.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 10039600000.0 | +3.3% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 9839200000.0 | -2.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 8913900000.0 | -9.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 8993500000.0 | +0.9% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 8834600000.0 | -1.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 8556200000.0 | -3.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 8691500000.0 | +1.6% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 10427100000.0 | +20.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 10312500000.0 | -1.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 9282100000.0 | -10.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 9570500000.0 | +3.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 9548600000.0 | -0.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 8726000000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 9848100000.0 | +12.9% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 9194800000.0 | -6.6% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 10459300000.0 | +13.8% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 10614400000.0 | +1.5% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 10091400000.0 | -4.9% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 10039600000.0 | -0.5% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 8834600000.0 | -12.0% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 10312500000.0 | +16.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 9756000000.0 | -5.4% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5166500000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 5313000000.0 | +2.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 5604500000.0 | +5.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 5518200000.0 | -1.5% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-03-31 | 5653200000.0 | +2.4% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 5876800000.0 | +4.0% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 6118600000.0 | +4.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 6804100000.0 | +11.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | 6984000000.0 | +2.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 7037700000.0 | +0.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 7248100000.0 | +3.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 6971400000.0 | -3.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-03-31 | 7111300000.0 | +2.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 7144400000.0 | +0.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 7020100000.0 | -1.7% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2019-12-31 | 7567000000.0 | +7.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-03-31 | 7020100000.0 | -7.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | 7352700000.0 | +4.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | 8239100000.0 | +12.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 9436600000.0 | +14.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 10098400000.0 | +7.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-06-30 | 10322000000.0 | +2.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | 10601400000.0 | +2.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 10273400000.0 | -3.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-03-31 | 10721100000.0 | +4.4% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-06-30 | 10400700000.0 | -3.0% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-09-30 | 10092200000.0 | -3.0% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-12-31 | 10096600000.0 | +0.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-03-31 | 10341500000.0 | +2.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 8785000000.0 | -15.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 7873100000.0 | -10.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 7875000000.0 | +0.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 7959600000.0 | +1.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 8005800000.0 | +0.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 8170200000.0 | +2.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 8052200000.0 | -1.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 8307400000.0 | +3.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 8472700000.0 | +2.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 8696900000.0 | +2.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 5518200000.0 | — | USD | 10-K | 2020-02-28 |
| Annual | 2017-12-31 | 6804100000.0 | +23.3% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 7048300000.0 | +3.6% | USD | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 7643900000.0 | +8.5% | USD | 10-K | 2023-02-28 |
| Annual | 2020-12-31 | 9436600000.0 | +23.5% | USD | 10-K | 2024-02-26 |
| Annual | 2021-12-31 | 10273400000.0 | +8.9% | USD | 10-K | 2025-02-25 |
| Annual | 2022-12-31 | 10096600000.0 | -1.7% | USD | 10-K | 2026-02-24 |
| Annual | 2023-12-31 | 7875000000.0 | -22.0% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 8052200000.0 | +2.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 8619800000.0 | +7.0% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5969500000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 5967600000.0 | -0.0% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 5473200000.0 | -8.3% | USD | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 5300000000.0 | -3.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 5401900000.0 | +1.9% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 5608300000.0 | +3.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 7200300000.0 | +28.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 6344600000.0 | -11.9% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 6359300000.0 | +0.2% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 6039400000.0 | -5.0% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 6044600000.0 | +0.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 5990900000.0 | -0.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 5495600000.0 | -8.3% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 6135000000.0 | +11.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 6101300000.0 | -0.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 5789800000.0 | -5.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 5790200000.0 | +0.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 5416600000.0 | -6.5% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 5417300000.0 | +0.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 5419000000.0 | +0.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 4920900000.0 | -9.2% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 5422600000.0 | +10.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 5417200000.0 | -0.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 5416500000.0 | -0.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 5383300000.0 | -0.6% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 5360300000.0 | -0.4% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 5334300000.0 | -0.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 5038800000.0 | -5.5% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 5052300000.0 | +0.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 5042400000.0 | -0.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 4427600000.0 | -12.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 4054700000.0 | -8.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 3047600000.0 | -24.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 3047300000.0 | -0.0% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 5352100000.0 | +75.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 5331200000.0 | -0.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 5568700000.0 | +4.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 5077300000.0 | -8.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 5082500000.0 | +0.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 5300000000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 6344600000.0 | +19.7% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 5990900000.0 | -5.6% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 5789800000.0 | -3.4% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 5419000000.0 | -6.4% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 5416500000.0 | -0.0% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 5038800000.0 | -7.0% | USD | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 4054700000.0 | -19.5% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 5331200000.0 | +31.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 5084600000.0 | -4.6% | USD | 10-K | 2026-02-24 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 127600000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 477100000.0 | +273.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 727000000.0 | +52.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 225900000.0 | -68.9% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 536400000.0 | +137.5% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 933100000.0 | +74.0% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 179700000.0 | -80.7% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 567100000.0 | +215.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 819000000.0 | +44.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 165800000.0 | -79.8% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 419300000.0 | +152.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 874900000.0 | +108.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 203800000.0 | -76.7% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 574500000.0 | +181.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 1360700000.0 | +136.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1157600000.0 | -14.9% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 1644800000.0 | +42.1% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 2412100000.0 | +46.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 356000000.0 | -85.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 928500000.0 | +160.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 1302300000.0 | +40.3% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 121200000.0 | -90.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 472600000.0 | +289.9% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 748100000.0 | +58.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -29800000.0 | -104.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 531300000.0 | +1882.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 808600000.0 | +52.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 18500000.0 | -97.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 639100000.0 | +3354.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1026300000.0 | +60.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1197100000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1498100000.0 | +25.1% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 1305400000.0 | -12.9% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1444700000.0 | +10.7% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 2135300000.0 | +47.8% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 3109600000.0 | +45.6% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 1955900000.0 | -37.1% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 1327700000.0 | -32.1% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1585800000.0 | +19.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1640500000.0 | +3.4% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -151600000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -258400000.0 | -70.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -576100000.0 | -122.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -245500000.0 | +57.4% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -736900000.0 | -200.2% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | -2050400000.0 | -178.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -74300000.0 | +96.4% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | -196300000.0 | -164.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 353600000.0 | +280.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -140500000.0 | -139.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -891300000.0 | -534.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | -1131000000.0 | -26.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -106600000.0 | +90.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -230000000.0 | -115.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -515200000.0 | -124.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -132400000.0 | +74.3% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -222800000.0 | -68.3% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | -630100000.0 | -182.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -573100000.0 | +9.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -815600000.0 | -42.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -1378900000.0 | -69.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | -99700000.0 | +92.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -353300000.0 | -254.4% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | -840900000.0 | -138.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -393100000.0 | +53.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -578100000.0 | -47.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -1157200000.0 | -100.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -336000000.0 | +71.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -430100000.0 | -28.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -804100000.0 | -87.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -795700000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -2228700000.0 | -180.1% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 206700000.0 | +109.3% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -1283100000.0 | -720.8% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -643200000.0 | +49.9% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -884600000.0 | -37.5% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -1652200000.0 | -86.8% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -1171500000.0 | +29.1% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -1366800000.0 | -16.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -1194000000.0 | +12.6% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -700000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -308400000.0 | -43957.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -301700000.0 | +2.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -51900000.0 | +82.8% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 54900000.0 | +205.8% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 1073500000.0 | +1855.4% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -65000000.0 | -106.1% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | -458100000.0 | -604.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -587000000.0 | -28.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -103200000.0 | +82.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 311700000.0 | +402.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 196700000.0 | -36.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -102800000.0 | -152.3% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -119700000.0 | -16.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -516400000.0 | -331.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -450100000.0 | +12.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -775500000.0 | -72.3% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | -1057200000.0 | -36.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -17700000.0 | +98.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -497400000.0 | -2710.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -949600000.0 | -90.9% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | -60600000.0 | +93.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1484400000.0 | +2549.5% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 387200000.0 | -73.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -11700000.0 | -103.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -221700000.0 | -1794.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1326600000.0 | +698.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -839700000.0 | -163.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -1107100000.0 | -31.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -1166600000.0 | -5.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -671000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 593200000.0 | +188.4% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -1389900000.0 | -334.3% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -252700000.0 | +81.8% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -517400000.0 | -104.7% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -2065800000.0 | -299.3% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | -1322200000.0 | +36.0% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -59300000.0 | +95.5% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 779900000.0 | +1415.2% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -1457000000.0 | -286.8% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 71400000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 138400000.0 | +93.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 204600000.0 | +47.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 72200000.0 | -64.7% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 141500000.0 | +96.0% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 216800000.0 | +53.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 72500000.0 | -66.6% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 159700000.0 | +120.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 257600000.0 | +61.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 94200000.0 | -63.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 179400000.0 | +90.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 272000000.0 | +51.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 106600000.0 | -60.8% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 205100000.0 | +92.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 282300000.0 | +37.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 95400000.0 | -66.2% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 192600000.0 | +101.9% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 310400000.0 | +61.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 117200000.0 | -62.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 247400000.0 | +111.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 330200000.0 | +33.5% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 78200000.0 | -76.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 181500000.0 | +132.1% | USD | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 286400000.0 | +57.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 133800000.0 | -53.3% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 262000000.0 | +95.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 377800000.0 | +44.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 126000000.0 | -66.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 203900000.0 | +61.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 310600000.0 | +52.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 278900000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 312900000.0 | +12.2% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 379800000.0 | +21.4% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 400200000.0 | +5.4% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 381700000.0 | -4.6% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 421500000.0 | +10.4% | USD | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 429300000.0 | +1.9% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 453600000.0 | +5.7% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 489900000.0 | +8.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 434500000.0 | -11.3% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 102100000.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 102200000.0 | +0.1% | shares | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 102800000.0 | +0.6% | shares | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 102700000.0 | -0.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 102600000.0 | -0.1% | shares | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 102000000.0 | -0.6% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 102100000.0 | +0.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 101900000.0 | -0.2% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 102100000.0 | +0.2% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 102000000.0 | -0.1% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 101400000.0 | -0.6% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 98900000.0 | -2.5% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 98700000.0 | -0.2% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 97800000.0 | -0.9% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 97400000.0 | -0.4% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 97200000.0 | -0.2% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 97100000.0 | -0.1% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 97300000.0 | +0.2% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 97400000.0 | +0.1% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 97500000.0 | +0.1% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 97800000.0 | +0.3% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 96700000.0 | -1.1% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 95800000.0 | -0.9% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 93100000.0 | -2.8% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 95800000.0 | +2.9% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 91000000.0 | -5.0% | shares | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 89600000.0 | -1.5% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 88200000.0 | -1.6% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 88600000.0 | +0.5% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 88700000.0 | +0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 84900000.0 | -4.3% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 83900000.0 | -1.2% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 84300000.0 | +0.5% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 83800000.0 | -0.6% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 83700000.0 | -0.1% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 83400000.0 | -0.4% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 83800000.0 | +0.5% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 82900000.0 | -1.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 83000000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 102700000.0 | — | shares | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 101900000.0 | -0.8% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 98900000.0 | -2.9% | shares | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 97200000.0 | -1.7% | shares | 10-K | 2020-02-28 |
| Annual | 2021-12-31 | 93100000.0 | -4.2% | shares | 10-K | 2025-02-25 |
| Annual | 2022-12-31 | 88200000.0 | -5.3% | shares | 10-K | 2026-02-24 |
| Annual | 2023-12-31 | 83900000.0 | -4.9% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 83400000.0 | -0.6% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 82200000.0 | -1.4% | shares | 10-K | 2026-02-24 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 124700000.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 125100000.0 | +0.3% | shares | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 125700000.0 | +0.5% | shares | 10-Q | 2016-10-28 |
| Annual | 2016-12-31 | 125600000.0 | — | shares | 10-K | 2020-02-28 |
| Annual | 2017-12-31 | 125100000.0 | -0.4% | shares | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 122400000.0 | -2.2% | shares | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 97200000.0 | -20.6% | shares | 10-K | 2023-02-28 |
| Annual | 2020-12-31 | 97500000.0 | +0.3% | shares | 10-K | 2024-02-26 |
| Annual | 2021-12-31 | 93100000.0 | -4.5% | shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 88200000.0 | -5.3% | shares | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 83900000.0 | -4.9% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 83400000.0 | -0.6% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 82200000.0 | -1.4% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 101600000.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 102200000.0 | +0.6% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 102900000.0 | +0.7% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 102500000.0 | -0.4% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 102400000.0 | -0.1% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 102200000.0 | -0.2% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 101900000.0 | -0.3% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 101900000.0 | +0.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 101600000.0 | -0.3% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 98600000.0 | -3.0% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 98100000.0 | -0.5% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 97600000.0 | -0.5% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 97200000.0 | -0.4% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 97300000.0 | +0.1% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 97400000.0 | +0.1% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 97600000.0 | +0.2% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 97400000.0 | -0.2% | shares | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 96300000.0 | -1.1% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 93200000.0 | -3.2% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 92300000.0 | -1.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 90200000.0 | -2.3% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 88400000.0 | -2.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 88700000.0 | +0.3% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 86600000.0 | -2.4% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 84100000.0 | -2.9% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 84100000.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 84000000.0 | -0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 83600000.0 | -0.5% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 83400000.0 | -0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 83100000.0 | -0.4% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 102500000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 102400000.0 | -0.1% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 101400000.0 | -1.0% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 97900000.0 | -3.5% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 97300000.0 | -0.6% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 96700000.0 | -0.6% | shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 91100000.0 | -5.8% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 87100000.0 | -4.4% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 83900000.0 | -3.7% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 83200000.0 | -0.8% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 103800000.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 103900000.0 | +0.1% | shares | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 104900000.0 | +1.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 104300000.0 | -0.6% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 103700000.0 | -0.6% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 103700000.0 | +0.0% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 103400000.0 | -0.3% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 103000000.0 | -0.4% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 102700000.0 | -0.3% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 99500000.0 | -3.1% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 98800000.0 | -0.7% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 98300000.0 | -0.5% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 97200000.0 | -1.1% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 97700000.0 | +0.5% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 98100000.0 | +0.4% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 98500000.0 | +0.4% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 98200000.0 | -0.3% | shares | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 97100000.0 | -1.1% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 94000000.0 | -3.2% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 92700000.0 | -1.4% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 90700000.0 | -2.2% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 89000000.0 | -1.9% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 89000000.0 | +0.0% | shares | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 87000000.0 | -2.2% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 84700000.0 | -2.6% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 84300000.0 | -0.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 84400000.0 | +0.1% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 84300000.0 | -0.1% | shares | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 83900000.0 | -0.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 83700000.0 | -0.2% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 104300000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 103900000.0 | -0.4% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 102600000.0 | -1.3% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 98600000.0 | -3.9% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 98000000.0 | -0.6% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 97500000.0 | -0.5% | shares | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 91600000.0 | -6.1% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 87600000.0 | -4.4% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 84400000.0 | -3.7% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 83800000.0 | -0.7% | shares | 10-K | 2026-02-24 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1593 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.1678 | +5.3% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.1638 | -2.3% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.1673 | +2.1% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.1696 | +1.4% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.1570 | -7.4% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.1692 | +7.8% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.1737 | +2.6% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.1699 | -2.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1645 | -3.2% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.1624 | -1.3% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.1641 | +1.0% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.1632 | -0.5% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.1551 | -5.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.2079 | +34.0% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.2038 | -2.0% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.1881 | -7.7% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 0.1947 | +3.5% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.1881 | -3.4% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1433 | -23.8% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.1446 | +0.9% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.1504 | +4.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1712 | +13.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.1810 | +5.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1922 | +6.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.1927 | +0.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1763 | -8.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1900 | +7.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1953 | +2.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1951 | -0.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.6705 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.6182 | -7.8% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.7002 | +13.3% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.6403 | -8.6% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.6964 | +8.8% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.6444 | -7.5% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.5886 | -8.7% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.7271 | +23.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.7078 | -2.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.7585 | +7.2% | ratio | 10-K | 2026-02-24 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.6710 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 2.0793 | +24.4% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1.3884 | -33.2% | ratio | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 1.3563 | -2.3% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1.4180 | +4.6% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1.3934 | -1.7% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1.8869 | +35.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1.2508 | -33.7% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1.3767 | +10.1% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 1.4241 | +3.4% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 1.5546 | +9.2% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 1.5091 | -2.9% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1.1418 | -24.3% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 1.1414 | -0.0% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1.1694 | +2.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1.1225 | -4.0% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1.1762 | +4.8% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1.1248 | -4.4% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1.3574 | +20.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1.6649 | +22.7% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1.6737 | +0.5% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 2.1347 | +27.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2.0844 | -2.4% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1.9154 | -8.1% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1.9797 | +3.4% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 1.9035 | -3.9% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 1.7333 | -8.9% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1.5024 | -13.3% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 1.6270 | +8.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.3455 | +44.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.3631 | -41.9% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1.1675 | -14.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.8770 | -24.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.8786 | +0.2% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.4390 | +63.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.4433 | +0.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.8356 | +27.2% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.5044 | -18.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.5513 | +3.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1.3563 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 1.2508 | -7.8% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1.5091 | +20.7% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1.1225 | -25.6% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1.6649 | +48.3% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1.9154 | +15.0% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 1.5024 | -21.6% | ratio | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 1.1675 | -22.3% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.4433 | +23.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.4239 | -1.3% | ratio | 10-K | 2026-02-24 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.7861 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1.6695 | -6.5% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1.5959 | -4.4% | ratio | 10-Q | 2016-10-28 |
| Quarterly | 2016-12-31 | 1.5813 | -0.9% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1.5499 | -2.0% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1.5329 | -1.1% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1.7225 | +12.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1.4474 | -16.0% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1.4071 | -2.8% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 1.3423 | -4.6% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 1.2959 | -3.5% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 1.3189 | +1.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1.3837 | +4.9% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 1.4809 | +7.0% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1.5095 | +1.9% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1.3822 | -8.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1.4615 | +5.7% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1.4249 | -2.5% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1.2721 | -10.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1.1330 | -10.9% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1.0274 | -9.3% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 0.9834 | -4.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.9736 | -1.0% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 0.9823 | +0.9% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.9315 | -5.2% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 0.9598 | +3.0% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 0.9626 | +0.3% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 0.9944 | +3.3% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.9514 | -4.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.0147 | +6.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.1423 | +12.6% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1.1219 | -1.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1.0750 | -4.2% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.0857 | +1.0% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 1.2762 | +17.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.2807 | +0.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.1173 | -12.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1.1296 | +1.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.0979 | -2.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1.5813 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 1.4474 | -8.5% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1.3045 | -9.9% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1.3683 | +4.9% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1.1248 | -17.8% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 0.9823 | -12.7% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.9944 | +1.2% | ratio | 10-K | 2024-02-26 |
| Annual | 2023-12-31 | 1.1219 | +12.8% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1.2807 | +14.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.1318 | -11.6% | ratio | 10-K | 2026-02-24 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3387 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.3471 | +2.5% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.3323 | -4.3% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.2952 | -11.2% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.3077 | +4.2% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.2992 | -2.8% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.2735 | -8.6% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.2914 | +6.5% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.2790 | -4.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.2829 | +1.4% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.2862 | +1.2% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.2791 | -2.5% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.2578 | -7.6% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.2747 | +6.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.4002 | +45.7% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.3842 | -4.0% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.3293 | -14.3% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 0.3410 | +3.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.3162 | -7.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.3224 | +2.0% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.3091 | -4.1% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.2798 | -9.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2776 | -0.8% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.2785 | +0.3% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.2825 | +1.4% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.2876 | +1.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.2756 | -4.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2834 | +2.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.2966 | +4.7% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2877 | -3.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.2988 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.2999 | +0.4% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.2803 | -6.6% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.2815 | +0.4% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.3543 | +25.9% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.3801 | +7.3% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.3126 | -17.7% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.2767 | -11.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.2786 | +0.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2876 | +3.2% | ratio | 10-K | 2026-02-24 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0716 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0858 | +19.8% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0758 | -11.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0759 | +0.2% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0732 | -3.6% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0665 | -9.2% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0608 | -8.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 0.0816 | +34.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 0.1127 | +38.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0665 | -41.0% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.0661 | -0.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | -0.1083 | -263.9% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-03-31 | -0.1123 | -3.7% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | 0.0836 | +174.5% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | 0.1806 | +115.9% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.1849 | +2.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-06-30 | 0.1217 | -34.2% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | 0.1447 | +18.9% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.1261 | -12.9% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2022-06-30 | 0.1227 | -2.7% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2022-09-30 | 0.1232 | +0.4% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.0701 | -43.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.0623 | -11.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0601 | -3.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0718 | +19.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.0637 | -11.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.0517 | -18.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0636 | +23.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0674 | +6.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.0734 | +8.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.0746 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1196 | +60.3% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0780 | -34.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0714 | -8.5% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.1114 | +56.0% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.1811 | +62.6% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.1079 | -40.4% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0345 | -68.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0574 | +66.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0629 | +9.5% | ratio | 10-K | 2026-02-24 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1305 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.1534 | +17.6% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.1366 | -11.0% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.1318 | -3.5% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.1304 | -1.0% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.1246 | -4.5% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.1072 | -14.0% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.1288 | +20.1% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.1213 | -5.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1140 | -6.0% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.1165 | +2.2% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.1161 | -0.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -0.0682 | -158.8% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.1075 | +257.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.2688 | +150.0% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.2542 | -5.4% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.1833 | -27.9% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 0.1888 | +3.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.1764 | -6.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1467 | -16.8% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.1305 | -11.1% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.1086 | -16.8% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0878 | -19.1% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2023-09-30 | 0.0825 | -6.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1011 | +22.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0915 | -9.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0774 | -15.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0975 | +25.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1118 | +14.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1113 | -0.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.1330 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1266 | -4.8% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.1170 | -7.6% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.1151 | -1.6% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.1749 | +52.0% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.2321 | +32.7% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.1211 | -47.8% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0597 | -50.7% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0835 | +40.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0992 | +18.8% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4239 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.5030 | +18.7% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.2968 | -41.0% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 0.1732 | -41.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2017-03-31 | 0.2085 | +20.3% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.1661 | -20.3% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 0.2663 | +60.3% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 0.1449 | -45.6% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.1720 | +18.7% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 0.4207 | +144.7% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 0.4238 | +0.7% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 0.2272 | -46.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-03-31 | 0.1380 | -39.2% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.1063 | -23.0% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 0.1413 | +32.9% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 0.1271 | -10.1% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-03-31 | 0.1317 | +3.6% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.1836 | +39.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.2217 | +20.8% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 0.4290 | +93.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.5613 | +30.8% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 0.7361 | +31.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.7051 | -4.2% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 0.5292 | -24.9% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.4670 | -11.8% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 0.4044 | -13.4% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 0.1625 | -59.8% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 0.1041 | -35.9% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.1365 | +31.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.8843 | +547.8% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.2509 | -71.6% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 0.1664 | -33.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0252 | -84.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.0652 | +158.9% | ratio | 10-Q | 2024-08-02 |
| Quarterly | 2024-09-30 | 0.4447 | +581.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.4560 | +2.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1789 | -60.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.2383 | +33.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2275 | -4.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.2373 | — | ratio | 10-K | 2020-02-28 |
| Annual | 2017-12-31 | 0.1449 | -38.9% | ratio | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 0.2272 | +56.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.1271 | -44.1% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 0.4290 | +237.6% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 0.5292 | +23.3% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 0.1041 | -80.3% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.1664 | +59.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.4560 | +174.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1885 | -58.7% | ratio | 10-K | 2026-02-24 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0114 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0144 | +26.2% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0124 | -13.8% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0127 | +2.3% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0124 | -2.2% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0104 | -15.9% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0103 | -1.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 0.0142 | +37.7% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 0.0191 | +35.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0109 | -42.9% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.0107 | -1.9% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | -0.0178 | -265.6% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-03-31 | -0.0183 | -3.2% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | 0.0130 | +170.8% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | 0.0376 | +189.4% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0377 | +0.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-06-30 | 0.0229 | -39.3% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | 0.0282 | +23.1% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0237 | -15.8% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2022-06-30 | 0.0176 | -25.9% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2022-09-30 | 0.0178 | +1.4% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.0105 | -40.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.0107 | +1.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0109 | +2.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0138 | +26.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.0123 | -10.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.0091 | -25.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0121 | +32.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0132 | +9.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.0143 | +8.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.0500 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0739 | +47.8% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0546 | -26.1% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0457 | -16.3% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0776 | +69.7% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.1167 | +50.5% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.0635 | -45.6% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0251 | -60.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0406 | +62.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0477 | +17.4% | ratio | 10-K | 2026-02-24 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0318 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0385 | +20.9% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0321 | -16.6% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0324 | +1.1% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0315 | -2.9% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0285 | -9.6% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0248 | -12.9% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 0.0332 | +34.0% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 0.0440 | +32.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0261 | -40.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.0267 | +2.1% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | -0.0452 | -269.5% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-03-31 | -0.0452 | +0.0% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | 0.0315 | +169.7% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | 0.0854 | +171.2% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0762 | -10.8% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-06-30 | 0.0453 | -40.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | 0.0554 | +22.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0459 | -17.3% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2022-06-30 | 0.0345 | -24.8% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2022-09-30 | 0.0350 | +1.5% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.0206 | -41.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.0215 | +4.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0233 | +8.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0286 | +22.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.0256 | -10.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.0208 | -19.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0256 | +23.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0281 | +9.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.0301 | +7.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.1292 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1812 | +40.3% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.1254 | -30.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.1079 | -13.9% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.1650 | +52.9% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.2316 | +40.4% | ratio | 10-K | 2024-02-26 |
| Annual | 2022-12-31 | 0.1268 | -45.2% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0532 | -58.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0928 | +74.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1018 | +9.7% | ratio | 10-K | 2026-02-24 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | Schechter Adam H | President & CEO |
Other disposed transaction
F
|
Common Stock | 26,106 | $268.38 | $7,006,328 | 113,137 |
| 2026-03-26 | Schechter Adam H | President & CEO |
Equity grant / award
A
|
Common Stock | 58,470 | $0.00 | $0 | 139,243 |
| 2026-03-03 | Schechter Adam H | President & CEO |
Open-market sell
S
|
Common Stock | 8,705 | $279.96 | $2,437,047 | 80,773 |
| 2026-02-27 | van der Vaart Sandra D | EVP, Corporate Affairs |
Open-market sell
S
|
Common Stock | 548 | $284.91 | $156,000 | 2,579 |
| 2026-02-24 | Caveney Brian J | EVP, Pres of ED, CMO & CSO |
Open-market sell
S
|
Common Stock | 1,500 | $286.31 | $429,458 | 30,107 |
| 2026-02-19 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 666 | $277.94 | $185,108 | 1,852 |
| 2026-02-11 | Summy Amy B. | EVP, Chief Marketing Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 230 | $0.00 | $0 | 1,304 |
| 2026-02-11 | Summy Amy B. | EVP, Chief Marketing Officer |
Other disposed transaction
F
|
Common Stock | 83 | $289.89 | $24,061 | 5,722 |
| 2026-02-11 | Summy Amy B. | EVP, Chief Marketing Officer |
Exercise / conversion
M
|
Common Stock | 230 | — | — | 5,804 |
| 2026-02-10 | Schechter Adam H | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 10,440 | $0.00 | $0 | 25,870 |
| 2026-02-10 | Schechter Adam H | President & CEO |
Equity grant / award
A · derivative
|
Non-qualified Stock Options | 31,700 | $0.00 | $0 | 31,700 |
| 2026-02-06 | Wang Julia Aijun | Chief Financial Officer, EVP |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 893 | $0.00 | $0 | 3,474 |
| 2026-02-06 | Wang Julia Aijun | Chief Financial Officer, EVP |
Other disposed transaction
F
|
Common Stock | 254 | $277.20 | $70,409 | 1,202 |
| 2026-02-06 | Wang Julia Aijun | Chief Financial Officer, EVP |
Exercise / conversion
M
|
Common Stock | 893 | — | — | 1,456 |
| 2025-12-01 | Bulto Carulla Victor | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 136 | $0.00 | $0 | 136 |
| 2025-11-11 | Schechter Adam H | President & CEO |
Open-market sell
S
|
Common Stock | 5,745 | $262.75 | $1,509,499 | 87,574 |
| 2025-11-03 | Bailey Megan D. | EVP, Pres, Central Labs & Intl |
Other disposed transaction
F
|
Common Stock | 179 | $257.84 | $46,153 | 3,594 |
| 2025-11-01 | Bailey Megan D. | EVP, Pres, Central Labs & Intl |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 370 | $0.00 | $0 | 2,599 |
| 2025-11-01 | Bailey Megan D. | EVP, Pres, Central Labs & Intl |
Exercise / conversion
M
|
Common Stock | 370 | — | — | 3,773 |
| 2025-10-31 | Parham Richelle P | Dir |
Open-market sell
S
|
Common Stock | 7,009 | $254.28 | $1,782,273 | 2,469 |
| 2025-08-13 | van der Vaart Sandra D | EVP, Chief Legal Officer |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options | 3,903 | $0.00 | $0 | 0 |
| 2025-08-13 | van der Vaart Sandra D | EVP, Chief Legal Officer |
Open-market sell
S
|
Common Stock | 3,903 | $271.42 | $1,059,371 | 2,274 |
| 2025-08-13 | van der Vaart Sandra D | EVP, Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 3,903 | $131.43 | $512,971 | 6,177 |
| 2025-08-11 | Schechter Adam H | President & CEO |
Open-market sell
S
|
Common Stock | 5,643 | $266.78 | $1,505,440 | 93,319 |
| 2025-07-30 | Gilliland Dwight Gary | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $264.95 | $529,900 | 6,656 |
| 2025-07-29 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 100 | $261.04 | $26,104 | 1,852 |
| 2025-07-29 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 102 | $261.01 | $26,623 | 1,952 |
| 2025-07-24 | ANDERSON KERRII B | Dir |
Open-market sell
S
|
Common Stock | 3,500 | $280.00 | $980,000 | 8,666 |
| 2025-07-01 | ANDERSON KERRII B | Dir |
Open-market sell
S
|
Common Stock | 500 | $265.00 | $132,500 | 12,166 |
| 2025-06-11 | ANDERSON KERRII B | Dir |
Open-market sell
S
|
Common Stock | 500 | $260.00 | $130,000 | 12,666 |
| 2025-06-03 | Caveney Brian J | EVP, Pres of ED, CMO & CSO |
Open-market sell
S
|
Common Stock | 2,000 | $247.00 | $494,000 | 30,067 |
| 2025-05-12 | Schechter Adam H | President & CEO |
Open-market sell
S
|
Common Stock | 6,105 | $248.73 | $1,518,497 | 98,962 |
| 2025-05-01 | van der Vaart Sandra D | EVP, Chief Legal Officer |
Open-market sell
S
|
Common Stock | 1,900 | $238.36 | $452,884 | 2,244 |
| 2025-04-01 | Bailey Megan D. | EVP, Pres, Central Labs & Intl |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 204 | $0.00 | $0 | 2,969 |
| 2025-04-01 | Bailey Megan D. | EVP, Pres, Central Labs & Intl |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 4,083 | $0.00 | $0 | 3,173 |
| 2025-04-01 | Bailey Megan D. | EVP, Pres, Central Labs & Intl |
Other disposed transaction
F
|
Common Stock | 68 | $232.65 | $15,820 | 3,403 |
| 2025-04-01 | Bailey Megan D. | EVP, Pres, Central Labs & Intl |
Exercise / conversion
M
|
Common Stock | 204 | — | — | 3,471 |
| 2025-04-01 | Bailey Megan D. | EVP, Pres, Central Labs & Intl |
Other disposed transaction
F
|
Common Stock | 1,546 | $232.65 | $359,677 | 3,267 |
| 2025-04-01 | Bailey Megan D. | EVP, Pres, Central Labs & Intl |
Exercise / conversion
M
|
Common Stock | 4,083 | — | — | 4,813 |
| 2025-03-28 | Summy Amy B. | EVP, Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 758 | $231.67 | $175,606 | 5,302 |
| 2025-03-27 | Summy Amy B. | EVP, Chief Marketing Officer |
Other disposed transaction
F
|
Common Stock | 562 | $231.67 | $130,199 | 6,060 |
| 2025-03-27 | Summy Amy B. | EVP, Chief Marketing Officer |
Equity grant / award
A
|
Common Stock | 2,077 | $0.00 | $0 | 6,622 |
| 2025-03-05 | ANDERSON KERRII B | Dir |
Open-market sell
S
|
Common Stock | 500 | $255.63 | $127,817 | 13,166 |
| 2025-02-28 | Schroeder Mark S | EVP, Pres Diagnostics & COO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options | 3,903 | $0.00 | $0 | 0 |
| 2025-02-28 | Schroeder Mark S | EVP, Pres Diagnostics & COO |
Open-market sell
S
|
Common Stock | 5,339 | $249.23 | $1,330,639 | 4,960 |
| 2025-02-28 | Schroeder Mark S | EVP, Pres Diagnostics & COO |
Exercise / conversion
M
|
Common Stock | 3,903 | $131.43 | $512,971 | 10,299 |
| 2025-02-25 | van der Vaart Sandra D | EVP, Chief Legal Officer |
Open-market sell
S
|
Common Stock | 1,314 | $251.30 | $330,208 | 2,171 |
| 2025-02-24 | Summy Amy B. | EVP, Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 226 | $250.40 | $56,590 | 4,544 |
| 2025-02-18 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options | 1,413 | $0.00 | $0 | 0 |
| 2025-02-18 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 1,413 | $246.10 | $347,739 | 1,993 |
| 2025-02-18 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,413 | $163.63 | $231,209 | 3,406 |
| 2025-02-11 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 123 | $0.00 | $0 | 2,491 |
| 2025-02-11 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 1,610 | $0.00 | $0 | 2,614 |
| 2025-02-11 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 480 | $0.00 | $0 | 1,004 |
| 2025-02-11 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Non-qualified Stock Options | 1,500 | $0.00 | $0 | 1,500 |
| 2025-02-11 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 41 | $245.14 | $10,051 | 2,344 |
| 2025-02-11 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 123 | — | — | 2,385 |
| 2025-02-07 | EISENBERG GLENN A | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 885 | $0.00 | $0 | 3,626 |
| 2025-02-07 | EISENBERG GLENN A | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 234 | $246.27 | $57,627 | 32,651 |
| 2025-02-07 | EISENBERG GLENN A | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 885 | — | — | 32,885 |
| 2025-02-06 | EISENBERG GLENN A | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 966 | $0.00 | $0 | 4,511 |
| 2025-02-06 | EISENBERG GLENN A | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 255 | $247.74 | $63,174 | 32,000 |
| 2025-02-06 | EISENBERG GLENN A | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 966 | — | — | 32,255 |
| 2025-01-07 | ANDERSON KERRII B | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $235.00 | $235,000 | 12,722 |
| 2024-12-02 | Wang Julia Aijun | Chief Financial Officer, EVP |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 2,680 | $0.00 | $0 | 2,680 |
| 2024-12-02 | Wang Julia Aijun | Chief Financial Officer, EVP |
Equity grant / award
A · derivative
|
Non-qualified Stock Options | 8,100 | $0.00 | $0 | 8,100 |
| 2024-11-22 | Summy Amy B. | EVP, Chief Marketing Officer |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options | 4,015 | $0.00 | $0 | 0 |
| 2024-11-22 | Summy Amy B. | EVP, Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 3,672 | $238.91 | $877,142 | 4,318 |
| 2024-11-22 | Summy Amy B. | EVP, Chief Marketing Officer |
Exercise / conversion
M
|
Common Stock | 4,015 | $168.52 | $676,608 | 7,990 |
| 2024-11-21 | van der Vaart Sandra D | EVP, Chief Legal Officer |
Open-market sell
S
|
Common Stock | 1,000 | $239.42 | $239,419 | 2,670 |
| 2024-11-11 | Schechter Adam H | President & CEO |
Open-market sell
S
|
Common Stock | 6,189 | $243.47 | $1,506,836 | 87,441 |
| 2024-11-01 | Oyegunwa Akinbolade | EVP, CIO & CTO |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 1,110 | $0.00 | $0 | 2,082 |
| 2024-10-24 | ANDERSON KERRII B | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $230.00 | $230,000 | 13,722 |
| 2024-08-19 | van der Vaart Sandra D | EVP, Chief Legal Officer |
Open-market sell
S
|
Common Stock | 2,000 | $227.05 | $454,100 | 3,670 |
| 2024-08-15 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Open-market sell
S
|
Common Stock | 9,071 | $224.55 | $2,036,882 | 31,289 |
| 2024-08-15 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Open-market sell
S
|
Common Stock | 2,950 | $223.62 | $659,670 | 40,360 |
| 2024-08-15 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Open-market sell
S
|
Common Stock | 2,979 | $222.65 | $663,273 | 43,310 |
| 2024-08-08 | ANDERSON KERRII B | Dir |
Open-market sell
S
|
Common Stock | 586 | $225.00 | $131,850 | 14,722 |
| 2024-08-07 | ANDERSON KERRII B | Dir |
Open-market sell
S
|
Common Stock | 414 | $225.00 | $93,150 | 15,308 |
| 2024-08-05 | BERBERIAN LANCE | EVP, CIO & CTO |
Open-market sell
S
|
Common Stock | 9,848 | $228.95 | $2,254,685 | 15,921 |
| 2024-08-05 | BERBERIAN LANCE | EVP, CIO & CTO |
Open-market sell
S
|
Common Stock | 2,245 | $229.78 | $515,867 | 25,769 |
| 2024-06-06 | Rothman Paul | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 717 | $0.00 | $0 | 944 |
| 2024-06-06 | Rothman Paul | Dir |
Exercise / conversion
M
|
Common Stock | 717 | — | — | 717 |
| 2024-05-14 | van der Vaart Sandra D | EVP, Chief Legal Officer |
Open-market sell
S
|
Common Stock | 200 | $210.84 | $42,167 | 5,637 |
| 2024-05-14 | van der Vaart Sandra D | EVP, Chief Legal Officer |
Open-market sell
S
|
Common Stock | 1,800 | $210.83 | $379,488 | 5,837 |
| 2024-05-02 | ANDERSON KERRII B | Dir |
Open-market sell
S
|
Common Stock | 250 | $200.10 | $50,025 | 15,722 |
| 2024-04-30 | ANDERSON KERRII B | Dir |
Open-market sell
S
|
Common Stock | 250 | $204.13 | $51,034 | 15,972 |
| 2024-04-29 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 2,439 | $204.33 | $498,358 | 2,087 |
| 2024-04-15 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 10,229 | $0.00 | $0 | 5,477 |
| 2024-04-15 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Other disposed transaction
F
|
Common Stock | 4,496 | $203.32 | $914,127 | 40,556 |
| 2024-04-15 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Exercise / conversion
M
|
Common Stock | 10,229 | — | — | 45,052 |
| 2024-04-01 | Schroeder Mark S | EVP, Pres Diagnostics & COO |
Open-market sell
S
|
Common Stock | 6,477 | $217.29 | $1,407,387 | 5,036 |
| 2024-03-28 | van der Vaart Sandra D | EVP, Chief Legal Officer |
Open-market sell
S
|
Common Stock | 3,553 | $216.74 | $770,077 | 7,637 |
| 2024-03-27 | van der Vaart Sandra D | EVP, Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 6,158 | — | — | 2,190 |
| 2024-03-27 | van der Vaart Sandra D | EVP, Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 2,605 | $216.57 | $564,165 | 11,190 |
| 2024-03-27 | van der Vaart Sandra D | EVP, Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 6,158 | — | — | 13,795 |
| 2024-03-07 | Schroeder Mark S | EVP, Pres Diagnostics & COO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options | 2,119 | $0.00 | $0 | 0 |
| 2024-03-07 | Schroeder Mark S | EVP, Pres Diagnostics & COO |
Open-market sell
S
|
Common Stock | 5,048 | $218.45 | $1,102,736 | 5,036 |
| 2024-03-07 | Schroeder Mark S | EVP, Pres Diagnostics & COO |
Exercise / conversion
M
|
Common Stock | 2,119 | $117.09 | $248,114 | 10,084 |
| 2024-02-21 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options | 14,054 | $0.00 | $0 | 0 |
| 2024-02-21 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Open-market sell
S
|
Common Stock | 1,553 | $217.98 | $338,529 | 23,595 |
| 2024-02-21 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Open-market sell
S
|
Common Stock | 6,665 | $217.52 | $1,449,774 | 25,148 |
| 2024-02-21 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Open-market sell
S
|
Common Stock | 7,907 | $215.68 | $1,705,349 | 31,813 |
| 2024-02-21 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Open-market sell
S
|
Common Stock | 18,379 | $215.37 | $3,958,214 | 39,720 |
| 2024-02-21 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Exercise / conversion
M
|
Common Stock | 14,054 | $163.63 | $2,299,656 | 58,099 |
| 2024-02-13 | van der Vaart Sandra D | EVP, Chief Legal Officer |
Open-market sell
S
|
Common Stock | 237 | $226.45 | $53,669 | 7,637 |
| 2024-02-12 | Schechter Adam H | President & CEO |
Other disposed transaction
F
|
Common Stock | 1,231 | $227.45 | $279,991 | 52,994 |
| 2024-02-11 | Schechter Adam H | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,964 | $0.00 | $0 | 95,277 |
| 2024-02-11 | Schechter Adam H | President & CEO |
Exercise / conversion
M
|
Common Stock | 2,964 | — | — | 54,225 |
| 2024-02-08 | van der Vaart Sandra D | EVP, Chief Legal Officer |
Open-market sell
S
|
Common Stock | 259 | $222.06 | $57,514 | 7,637 |
| 2024-02-07 | Schechter Adam H | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 3,250 | $0.00 | $0 | 98,241 |
| 2024-02-07 | Schechter Adam H | President & CEO |
Other disposed transaction
F
|
Common Stock | 1,149 | $223.71 | $257,043 | 51,261 |
| 2024-02-07 | Schechter Adam H | President & CEO |
Exercise / conversion
M
|
Common Stock | 3,250 | — | — | 52,410 |
| 2024-02-06 | Schechter Adam H | President & CEO |
Equity grant / award
A · derivative
|
Non-qualified Stock Options | 41,400 | $0.00 | $0 | 41,400 |
| 2024-02-06 | Schechter Adam H | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 13,380 | $0.00 | $0 | 101,491 |
| 2024-02-02 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 131 | $0.00 | $0 | 3,727 |
| 2024-02-02 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 45 | $221.54 | $9,969 | 2,173 |
| 2024-02-02 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 131 | — | — | 2,218 |
| 2023-12-15 | DiVincenzo Jonathan P. | EVP, Pres, Central Labs & Intl |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 64 | $0.00 | $0 | 4,806 |
| 2023-12-15 | DiVincenzo Jonathan P. | EVP, Pres, Central Labs & Intl |
Other disposed transaction
F
|
Common Stock | 19 | $219.50 | $4,170 | 3,355 |
| 2023-12-15 | DiVincenzo Jonathan P. | EVP, Pres, Central Labs & Intl |
Exercise / conversion
M
|
Common Stock | 64 | — | — | 3,374 |
| 2023-11-16 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 1,384 | $210.71 | $291,627 | 2,087 |
| 2023-10-12 | Kliphouse Kirsten Marie | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 372 | $0.00 | $0 | 947 |
| 2023-10-12 | Kliphouse Kirsten Marie | Dir |
Exercise / conversion
M
|
Common Stock | 372 | — | — | 372 |
| 2023-08-08 | ANDERSON KERRII B | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $211.57 | $1,057,832 | 15,275 |
| 2023-08-01 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 56 | $0.00 | $0 | 3,858 |
| 2023-08-01 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 17 | $213.61 | $3,631 | 3,471 |
| 2023-08-01 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 56 | — | — | 3,488 |
| 2023-06-30 | van der Vaart Sandra D | EVP, Chief Legal Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 6,207 | $0.00 | $0 | 7,974 |
| 2023-06-29 | van der Vaart Sandra D | EVP, Chief Legal Officer |
Open-market sell
S
|
Common Stock | 212 | $240.00 | $50,880 | 7,605 |
| 2023-06-20 | LABORATORY CORP OF AMERICA HOLDINGS | 10% |
Other disposed transaction
J
|
Common Stock | 100 | $0.00 | $0 | 0 |
| 2023-06-06 | Rothman Paul | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 642 | $0.00 | $0 | 642 |
| 2023-05-19 | Kirchgraber Paul R | CEO, Covance Drug Development |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options | 4,300 | $0.00 | $0 | 0 |
| 2023-05-19 | Kirchgraber Paul R | CEO, Covance Drug Development |
Open-market sell
S
|
Common Stock | 4,300 | $216.91 | $932,707 | 12,946 |
| 2023-05-19 | Kirchgraber Paul R | CEO, Covance Drug Development |
Exercise / conversion
M
|
Common Stock | 4,300 | $182.51 | $784,793 | 17,246 |
| 2023-05-18 | Schroeder Mark S | EVP, Pres Diagnostics & COO |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options | 1,500 | $0.00 | $0 | 1,900 |
| 2023-05-18 | Schroeder Mark S | EVP, Pres Diagnostics & COO |
Open-market sell
S
|
Common Stock | 1,500 | $216.77 | $325,155 | 6,687 |
| 2023-05-18 | Schroeder Mark S | EVP, Pres Diagnostics & COO |
Exercise / conversion
M
|
Common Stock | 1,500 | $130.60 | $195,900 | 8,187 |
| 2023-05-05 | Schroeder Mark S | EVP, Pres Diagnostics & COO |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 440 | $0.00 | $0 | 3,121 |
| 2023-05-05 | Schroeder Mark S | EVP, Pres Diagnostics & COO |
Equity grant / award
A · derivative
|
Non-qualified Stock Options | 1,400 | $0.00 | $0 | 1,400 |
| 2023-04-05 | GRAHAM ANITA Z | EVP, CHRO |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 990 | $0.00 | $0 | 990 |
| 2023-04-05 | GRAHAM ANITA Z | EVP, CHRO |
Equity grant / award
A · derivative
|
Non-qualified Stock Options | 3,000 | $0.00 | $0 | 3,000 |
| 2023-03-30 | Schechter Adam H | President & CEO |
Other disposed transaction
F
|
Common Stock | 18,646 | $224.70 | $4,189,756 | 46,888 |
| 2023-03-30 | Schechter Adam H | President & CEO |
Equity grant / award
A
|
Common Stock | 42,353 | $0.00 | $0 | 65,534 |
| 2023-03-02 | Summy Amy B. | EVP, Chief Marketing Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,340 | $0.00 | $0 | 1,180 |
| 2023-03-02 | Summy Amy B. | EVP, Chief Marketing Officer |
Other disposed transaction
F
|
Common Stock | 374 | $239.46 | $89,558 | 1,669 |
| 2023-03-02 | Summy Amy B. | EVP, Chief Marketing Officer |
Exercise / conversion
M
|
Common Stock | 1,340 | — | — | 2,043 |
| 2023-02-21 | Kirchgraber Paul R | CEO, Covance Drug Development |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options | 3,000 | $0.00 | $0 | 4,300 |
| 2023-02-21 | Kirchgraber Paul R | CEO, Covance Drug Development |
Open-market sell
S
|
Common Stock | 8,000 | $250.58 | $2,004,675 | 9,069 |
| 2023-02-21 | Kirchgraber Paul R | CEO, Covance Drug Development |
Exercise / conversion
M
|
Common Stock | 3,000 | $182.51 | $547,530 | 17,069 |
| 2023-02-14 | Schroeder Mark S | EVP, President-Diagnostics Lab |
Open-market sell
S
|
Common Stock | 309 | $247.63 | $76,518 | 6,687 |
| 2023-02-13 | BELINGARD JEAN-LUC | Dir |
Other disposed transaction
F
|
Common Stock | 75 | $248.13 | $18,610 | 16,929 |
| 2023-02-11 | BELINGARD JEAN-LUC | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 742 | $0.00 | $0 | 849 |
| 2023-02-11 | BELINGARD JEAN-LUC | Dir |
Exercise / conversion
M
|
Common Stock | 742 | — | — | 17,004 |
| 2023-02-07 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Non-qualified Stock Options | 1,100 | $0.00 | $0 | 1,100 |
| 2023-02-07 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 360 | $0.00 | $0 | 857 |
| 2023-02-06 | Schechter Adam H | President & CEO |
Other disposed transaction
F
|
Common Stock | 1,368 | $244.50 | $334,476 | 21,695 |
| 2023-02-04 | Schechter Adam H | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 3,507 | $0.00 | $0 | 10,744 |
| 2023-02-04 | Schechter Adam H | President & CEO |
Exercise / conversion
M
|
Common Stock | 3,507 | — | — | 23,063 |
| 2023-02-02 | Seltz Judith C | EVP, CHRO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 220 | $0.00 | $0 | 1,210 |
| 2023-02-02 | Seltz Judith C | EVP, CHRO |
Other disposed transaction
F
|
Common Stock | 77 | $254.99 | $19,634 | 1,602 |
| 2023-02-02 | Seltz Judith C | EVP, CHRO |
Exercise / conversion
M
|
Common Stock | 220 | — | — | 1,679 |
| 2023-01-09 | Pike Thomas | Pres & CEO Clinical Business |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 16,960 | $0.00 | $0 | 16,960 |
| 2022-11-08 | Schroeder Mark S | EVP, President-Diagnostics Lab |
Open-market sell
S
|
Common Stock | 1,116 | $232.67 | $259,660 | 6,687 |
| 2022-11-07 | Schroeder Mark S | EVP, President-Diagnostics Lab |
Other disposed transaction
F
|
Common Stock | 894 | $233.77 | $208,990 | 7,803 |
| 2022-11-05 | Schroeder Mark S | EVP, President-Diagnostics Lab |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,010 | $0.00 | $0 | 2,717 |
| 2022-11-05 | Schroeder Mark S | EVP, President-Diagnostics Lab |
Exercise / conversion
M
|
Common Stock | 2,010 | — | — | 8,697 |
| 2022-11-01 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 12,032 | $0.00 | $0 | 13,844 |
| 2022-11-01 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 9,170 | $0.00 | $0 | 25,876 |
| 2022-11-01 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Equity grant / award
A · derivative
|
Performance Share Unit | 9,170 | $0.00 | $0 | 9,170 |
| 2022-11-01 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Other disposed transaction
F
|
Common Stock | 5,348 | $222.56 | $1,190,251 | 33,842 |
| 2022-11-01 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Exercise / conversion
M
|
Common Stock | 12,032 | — | — | 39,190 |
| 2022-10-12 | Kliphouse Kirsten Marie | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 333 | $0.00 | $0 | 333 |
| 2022-09-26 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Open-market sell
S
|
Common Stock | 2,830 | $211.86 | $599,573 | 27,158 |
| 2022-09-26 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Open-market sell
S
|
Common Stock | 11,699 | $211.13 | $2,470,064 | 29,988 |
| 2022-09-26 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Open-market sell
S
|
Common Stock | 4,844 | $210.21 | $1,018,242 | 41,687 |
| 2022-09-26 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Open-market sell
S
|
Common Stock | 5,627 | $209.29 | $1,177,697 | 46,531 |
| 2022-09-07 | Caveney Brian J | EVP, President of Diagnostics |
Open-market buy
P
|
Common Stock | 44 | $231.20 | $10,251 | 14,282 |
| 2022-08-03 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options | 11,600 | $0.00 | $0 | 0 |
| 2022-08-03 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options | 9,100 | $0.00 | $0 | 0 |
| 2022-08-03 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options | 11,400 | $0.00 | $0 | 0 |
| 2022-08-03 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Open-market sell
S
|
Common Stock | 1,500 | $254.88 | $382,318 | 52,158 |
| 2022-08-03 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Open-market sell
S
|
Common Stock | 19,338 | $254.26 | $4,916,861 | 53,658 |
| 2022-08-03 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Open-market sell
S
|
Common Stock | 11,262 | $253.26 | $2,852,270 | 72,996 |
| 2022-08-03 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Exercise / conversion
M
|
Common Stock | 11,600 | $146.59 | $1,700,444 | 84,258 |
| 2022-08-03 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Exercise / conversion
M
|
Common Stock | 9,100 | $168.49 | $1,533,259 | 72,658 |
| 2022-08-03 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Exercise / conversion
M
|
Common Stock | 11,400 | $130.60 | $1,488,840 | 63,558 |
| 2022-08-01 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Equity grant / award
G
|
Common Stock | 351 | $0.00 | $0 | 1,993 |
| 2022-06-07 | Caveney Brian J | EVP, President of Diagnostics |
Open-market buy
P
|
Common Stock | 42 | $242.19 | $10,174 | 14,172 |
| 2022-03-29 | Schroeder Mark S | EVP, President-Diagnostics Lab |
Open-market sell
S
|
Common Stock | 2,356 | $277.11 | $652,871 | 6,605 |
| 2022-03-28 | BERBERIAN LANCE | EVP, CIO & CTO |
Other disposed transaction
F
|
Common Stock | 2,360 | $276.42 | $652,351 | 19,502 |
| 2022-03-27 | BERBERIAN LANCE | EVP, CIO & CTO |
Equity grant / award
A
|
Common Stock | 5,310 | $0.00 | $0 | 21,862 |
| 2022-03-25 | Wengel Kathryn E | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 603 | $0.00 | $0 | 742 |
| 2022-03-25 | Wengel Kathryn E | Dir |
Exercise / conversion
M
|
Common Stock | 603 | — | — | 603 |
| 2022-03-10 | Summy Amy B. | EVP, Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 249 | $262.21 | $65,290 | 250 |
| 2022-02-16 | NEUPERT PETER M | Dir |
Open-market buy
P
|
Common Stock | 600 | $264.57 | $158,742 | 10,254 |
| 2022-02-16 | NEUPERT PETER M | Dir |
Open-market buy
P
|
Common Stock | 1,600 | $263.98 | $422,368 | 9,654 |
| 2022-02-16 | NEUPERT PETER M | Dir |
Open-market buy
P
|
Common Stock | 1,300 | $262.85 | $341,705 | 8,054 |
| 2022-02-15 | Schroeder Mark S | EVP, President-Diagnostics Lab |
Open-market sell
S
|
Common Stock | 207 | $273.98 | $56,714 | 6,605 |
| 2022-02-14 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 200 | $272.68 | $54,536 | 1,789 |
| 2022-02-14 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 61 | $272.68 | $16,633 | 1,989 |
| 2022-02-12 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 680 | $0.00 | $0 | 814 |
| 2022-02-12 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 187 | $0.00 | $0 | 1,494 |
| 2022-02-12 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 680 | — | — | 2,050 |
| 2022-02-12 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 187 | — | — | 1,370 |
| 2022-02-11 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Non-qualified Stock Options | 1,100 | $0.00 | $0 | 1,100 |
| 2022-02-11 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 330 | $0.00 | $0 | 1,681 |
| 2022-02-11 | Williams R Sanders | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 742 | $0.00 | $0 | 742 |
| 2022-02-04 | BERBERIAN LANCE | EVP, CIO & CTO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 373 | $0.00 | $0 | 3,676 |
| 2022-02-04 | BERBERIAN LANCE | EVP, CIO & CTO |
Other disposed transaction
F
|
Common Stock | 109 | $277.48 | $30,245 | 14,643 |
| 2022-02-04 | BERBERIAN LANCE | EVP, CIO & CTO |
Exercise / conversion
M
|
Common Stock | 373 | — | — | 14,752 |
| 2022-02-02 | NEUPERT PETER M | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 771 | $0.00 | $0 | 0 |
| 2022-02-02 | NEUPERT PETER M | Dir |
Exercise / conversion
M
|
Common Stock | 771 | — | — | 6,754 |
| 2021-12-15 | Gilliland Dwight Gary | Dir |
Open-market sell
S
|
Common Stock | 18 | $302.31 | $5,442 | 6,252 |
| 2021-12-15 | Gilliland Dwight Gary | Dir |
Open-market sell
S
|
Common Stock | 25 | $302.28 | $7,557 | 6,270 |
| 2021-12-15 | Gilliland Dwight Gary | Dir |
Open-market sell
S
|
Common Stock | 100 | $302.26 | $30,226 | 6,295 |
| 2021-12-15 | Gilliland Dwight Gary | Dir |
Open-market sell
S
|
Common Stock | 357 | $302.25 | $107,903 | 6,395 |
| 2021-11-05 | Caveney Brian J | EVP, President of Diagnostics |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,010 | $0.00 | $0 | 7,098 |
| 2021-11-05 | Caveney Brian J | EVP, President of Diagnostics |
Other disposed transaction
F
|
Common Stock | 899 | $274.84 | $247,081 | 9,182 |
| 2021-11-05 | Caveney Brian J | EVP, President of Diagnostics |
Exercise / conversion
M
|
Common Stock | 2,010 | — | — | 10,081 |
| 2021-11-01 | Schechter Adam H | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,007 | $0.00 | $0 | 17,341 |
| 2021-11-01 | Schechter Adam H | President & CEO |
Other disposed transaction
F
|
Common Stock | 886 | $288.78 | $255,859 | 12,409 |
| 2021-11-01 | Schechter Adam H | President & CEO |
Exercise / conversion
M
|
Common Stock | 2,007 | — | — | 13,295 |
| 2021-09-15 | van der Vaart Sandra D | EVP, Chief Legal Officer |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options | 4,500 | $0.00 | $0 | 0 |
| 2021-09-15 | van der Vaart Sandra D | EVP, Chief Legal Officer |
Open-market sell
S
|
Common Stock | 4,500 | $296.78 | $1,335,510 | 5,265 |
| 2021-09-15 | van der Vaart Sandra D | EVP, Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 4,500 | $84.86 | $381,870 | 9,765 |
| 2021-08-02 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 15 | $297.61 | $4,464 | 1,011 |
| 2021-08-01 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 50 | $0.00 | $0 | 1,617 |
| 2021-08-01 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 50 | — | — | 1,026 |
| 2021-06-07 | van der Vaart Sandra D | EVP, Chief Legal Officer |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options | 4,500 | $0.00 | $0 | 4,500 |
| 2021-06-07 | van der Vaart Sandra D | EVP, Chief Legal Officer |
Open-market sell
S
|
Common Stock | 4,500 | $266.56 | $1,199,520 | 5,237 |
| 2021-06-07 | van der Vaart Sandra D | EVP, Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 4,500 | $84.86 | $381,870 | 9,737 |
| 2021-05-06 | Kirchgraber Paul R | CEO, Covance Drug Development |
Open-market sell
S
|
Common Stock | 2,500 | $276.55 | $691,375 | 7,844 |
| 2021-05-03 | BELINGARD JEAN-LUC | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options | 2,600 | $0.00 | $0 | 0 |
| 2021-05-03 | BELINGARD JEAN-LUC | Dir |
Open-market sell
S
|
Common Stock | 2,600 | $269.16 | $699,803 | 15,569 |
| 2021-05-03 | BELINGARD JEAN-LUC | Dir |
Exercise / conversion
M
|
Common Stock | 2,600 | $98.49 | $256,074 | 18,169 |
| 2021-04-03 | Kirchgraber Paul R | CEO, Covance Drug Development |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,010 | $0.00 | $0 | 6,781 |
| 2021-04-03 | Kirchgraber Paul R | CEO, Covance Drug Development |
Other disposed transaction
F
|
Common Stock | 452 | $252.67 | $114,207 | 10,344 |
| 2021-04-03 | Kirchgraber Paul R | CEO, Covance Drug Development |
Exercise / conversion
M
|
Common Stock | 1,010 | — | — | 10,796 |
| 2021-03-30 | Schroeder Mark S | EVP, President-Diagnostics Lab |
Open-market sell
S
|
Common Stock | 667 | $251.88 | $168,004 | 5,006 |
| 2021-03-27 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Other disposed transaction
F
|
Common Stock | 3,595 | $251.58 | $904,430 | 37,433 |
| 2021-03-27 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Equity grant / award
A
|
Common Stock | 8,042 | $0.00 | $0 | 41,028 |
| 2021-03-25 | Wengel Kathryn E | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 603 | $0.00 | $0 | 603 |
| 2021-02-18 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options | 633 | $0.00 | $0 | 1,267 |
| 2021-02-18 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options | 1,533 | $0.00 | $0 | 767 |
| 2021-02-18 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 633 | $182.51 | $115,529 | 976 |
| 2021-02-18 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 2,317 | $241.51 | $559,589 | 343 |
| 2021-02-18 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,533 | $146.59 | $224,722 | 2,660 |
| 2021-02-12 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 680 | $0.00 | $0 | 1,667 |
| 2021-02-12 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 187 | $0.00 | $0 | 2,347 |
| 2021-02-12 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 201 | $238.26 | $47,890 | 1,127 |
| 2021-02-12 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 680 | — | — | 1,328 |
| 2021-02-12 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 62 | $238.26 | $14,772 | 648 |
| 2021-02-12 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 187 | — | — | 710 |
| 2021-02-04 | Schechter Adam H | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 3,506 | $0.00 | $0 | 19,348 |
| 2021-02-04 | Schechter Adam H | President & CEO |
Other disposed transaction
F
|
Common Stock | 1,028 | $223.78 | $230,046 | 11,288 |
| 2021-02-04 | Schechter Adam H | President & CEO |
Exercise / conversion
M
|
Common Stock | 3,506 | — | — | 12,316 |
| 2021-02-02 | Kong Garheng | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 771 | $0.00 | $0 | 1,757 |
| 2021-01-26 | Williams R Sanders | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options | 1,300 | $0.00 | $0 | 0 |
| 2021-01-26 | Williams R Sanders | Dir |
Exercise / conversion
M
|
Common Stock | 1,300 | $98.49 | $128,037 | 5,246 |
| 2020-12-01 | Davis Jeffrey A. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 173 | $0.00 | $0 | 986 |
| 2020-12-01 | Davis Jeffrey A. | Dir |
Exercise / conversion
M
|
Common Stock | 173 | — | — | 173 |
| 2020-11-06 | Schroeder Mark S | EVP, President-Diagnostics Lab |
Open-market sell
S
|
Common Stock | 588 | $214.59 | $126,179 | 3,949 |
| 2020-11-05 | Caveney Brian J | EVP, President of Diagnostics |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,010 | $0.00 | $0 | 11,208 |
| 2020-11-05 | Caveney Brian J | EVP, President of Diagnostics |
Other disposed transaction
F
|
Common Stock | 886 | $214.42 | $189,976 | 4,221 |
| 2020-11-05 | Caveney Brian J | EVP, President of Diagnostics |
Exercise / conversion
M
|
Common Stock | 2,010 | — | — | 5,107 |
| 2020-11-04 | Kirchgraber Paul R | CEO, Covance Drug Development |
Open-market sell
S
|
Common Stock | 1,500 | $214.14 | $321,204 | 7,698 |
| 2020-11-02 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 9,024 | $0.00 | $0 | 26,626 |
| 2020-11-02 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Other disposed transaction
F
|
Common Stock | 4,034 | $207.23 | $835,966 | 31,114 |
| 2020-11-02 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Exercise / conversion
M
|
Common Stock | 9,024 | — | — | 35,148 |
| 2020-09-25 | Caveney Brian J | EVP, President of Diagnostics |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 970 | $0.00 | $0 | 13,218 |
| 2020-09-25 | Caveney Brian J | EVP, President of Diagnostics |
Other disposed transaction
F
|
Common Stock | 289 | $180.99 | $52,306 | 3,097 |
| 2020-09-25 | Caveney Brian J | EVP, President of Diagnostics |
Exercise / conversion
M
|
Common Stock | 970 | — | — | 3,386 |
| 2020-09-21 | Williams R Sanders | Dir |
Equity grant / award
G
|
Common Stock | 1,149 | $0.00 | $0 | 3,946 |
| 2020-08-01 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 150 | $0.00 | $0 | 2,334 |
| 2020-07-08 | Williams R Sanders | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options | 1,300 | $0.00 | $0 | 1,300 |
| 2020-07-08 | Williams R Sanders | Dir |
Open-market sell
S
|
Common Stock | 1,300 | $173.12 | $225,056 | 5,095 |
| 2020-07-08 | Williams R Sanders | Dir |
Exercise / conversion
M
|
Common Stock | 1,300 | $98.49 | $128,037 | 6,395 |
| 2020-07-02 | van der Vaart Sandra D | EVP, Chief Legal Officer |
Open-market sell
S
|
Common Stock | 435 | $170.00 | $73,950 | 4,044 |
| 2020-06-24 | van der Vaart Sandra D | EVP, Chief Legal Officer |
Open-market sell
S
|
Common Stock | 436 | $160.33 | $69,904 | 4,479 |
| 2020-05-05 | KING DAVID P | Dir |
Open-market sell
S
|
Common Stock | 31,250 | $160.00 | $5,000,000 | 312,554 |
| 2020-04-03 | Kirchgraber Paul R | CEO, Covance Drug Development |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,010 | $0.00 | $0 | 9,608 |
| 2020-04-03 | Kirchgraber Paul R | CEO, Covance Drug Development |
Other disposed transaction
F
|
Common Stock | 372 | $113.31 | $42,151 | 8,087 |
| 2020-04-03 | Kirchgraber Paul R | CEO, Covance Drug Development |
Exercise / conversion
M
|
Common Stock | 1,010 | $0.00 | $0 | 8,459 |
| 2020-03-30 | KING DAVID P | Dir |
Other disposed transaction
F
|
Common Stock | 24,583 | $131.95 | $3,243,727 | 343,804 |
| 2020-03-30 | KING DAVID P | Dir |
Equity grant / award
A
|
Common Stock | 54,995 | $0.00 | $0 | 368,387 |
| 2020-03-10 | Seltz Judith C | EVP, CHRO |
Open-market buy
P
|
Common Stock | 330 | $168.56 | $55,625 | 580 |
| 2020-03-02 | Summy Amy B. | EVP, Chief Marketing Officer |
Equity grant / award
A · derivative
|
Non-qualified Stock Options | 3,600 | $0.00 | $0 | 3,600 |
| 2020-03-02 | Summy Amy B. | EVP, Chief Marketing Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 1,340 | $0.00 | $0 | 2,140 |
| 2020-03-02 | Summy Amy B. | EVP, Chief Marketing Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 800 | $0.00 | $0 | 800 |
| 2020-02-28 | Seltz Judith C | EVP, CHRO |
Open-market buy
P
|
Common Stock | 250 | $174.94 | $43,735 | 250 |
| 2020-02-21 | Wilkinson Peter J | SVP, Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 297 | $189.65 | $56,326 | 297 |
| 2020-02-19 | BELINGARD JEAN-LUC | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options | 3,100 | $0.00 | $0 | 0 |
| 2020-02-19 | BELINGARD JEAN-LUC | Dir |
Open-market sell
S
|
Common Stock | 26,479 | $189.76 | $5,024,750 | 14,682 |
| 2020-02-19 | BELINGARD JEAN-LUC | Dir |
Exercise / conversion
M
|
Common Stock | 3,100 | $77.19 | $239,289 | 41,161 |
| 2020-02-12 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 940 | $0.00 | $0 | 35,650 |
| 2020-02-12 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 780 | $0.00 | $0 | 36,590 |
| 2020-02-12 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Other disposed transaction
F
|
Common Stock | 280 | $187.51 | $52,503 | 18,966 |
| 2020-02-12 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Exercise / conversion
M
|
Common Stock | 940 | — | — | 19,246 |
| 2020-02-12 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Other disposed transaction
F
|
Common Stock | 232 | $187.51 | $43,502 | 18,306 |
| 2020-02-12 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Exercise / conversion
M
|
Common Stock | 780 | — | — | 18,538 |
| 2020-02-10 | Schroeder Mark S | EVP, President-Diagnostics Lab |
Open-market sell
S
|
Common Stock | 108 | $181.99 | $19,655 | 300 |
| 2020-02-07 | Schroeder Mark S | EVP, President-Diagnostics Lab |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 297 | $0.00 | $0 | 9,027 |
| 2020-02-07 | Schroeder Mark S | EVP, President-Diagnostics Lab |
Other disposed transaction
F
|
Common Stock | 82 | $182.33 | $14,951 | 408 |
| 2020-02-07 | Schroeder Mark S | EVP, President-Diagnostics Lab |
Exercise / conversion
M
|
Common Stock | 297 | — | — | 490 |
| 2020-02-04 | Kong Garheng | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 986 | $0.00 | $0 | 2,213 |
| 2020-02-04 | van der Vaart Sandra D | SVP, Global General Counsel |
Equity grant / award
A · derivative
|
Non-qualified Stock Options | 3,900 | $0.00 | $0 | 3,900 |
| 2020-02-04 | van der Vaart Sandra D | SVP, Global General Counsel |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 900 | $0.00 | $0 | 2,697 |
| 2020-01-01 | KING DAVID P | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 38,570 | $0.00 | $0 | 62,527 |
| 2019-12-04 | BELINGARD JEAN-LUC | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 3,271 | $0.00 | $0 | 1,227 |
| 2019-12-04 | BELINGARD JEAN-LUC | Dir |
Other disposed transaction
F
|
Common Stock | 327 | $171.82 | $56,185 | 36,957 |
| 2019-12-04 | BELINGARD JEAN-LUC | Dir |
Exercise / conversion
M
|
Common Stock | 3,271 | — | — | 37,284 |
| 2019-12-01 | Davis Jeffrey A. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 173 | $0.00 | $0 | 173 |
| 2019-11-05 | Caveney Brian J | EVP, President of Diagnostics |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 6,030 | $0.00 | $0 | 15,377 |
| 2019-11-01 | Kirchgraber Paul R | CEO, Covance Drug Development |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 6,020 | $0.00 | $0 | 9,854 |
| 2019-10-28 | KING DAVID P | President & CEO |
Open-market sell
S
|
Common Stock | 12,352 | $166.21 | $2,053,053 | 305,933 |
| 2019-10-28 | KING DAVID P | President & CEO |
Open-market sell
S
|
Common Stock | 10,391 | $165.32 | $1,717,832 | 318,285 |
| 2019-10-28 | KING DAVID P | President & CEO |
Open-market sell
S
|
Common Stock | 7,434 | $164.16 | $1,220,332 | 328,676 |
| 2019-09-23 | ANDERSON KERRII B | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options | 2,600 | $0.00 | $0 | 0 |
| 2019-09-23 | ANDERSON KERRII B | Dir |
Open-market sell
S
|
Common Stock | 2,600 | $171.85 | $446,810 | 17,933 |
| 2019-09-23 | ANDERSON KERRII B | Dir |
Exercise / conversion
M
|
Common Stock | 2,600 | $98.49 | $256,074 | 20,533 |
| 2019-09-04 | Uthgenannt Lisa J | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options | 2,466 | $0.00 | $0 | 1,234 |
| 2019-09-04 | Uthgenannt Lisa J | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 2,466 | $168.59 | $415,743 | 4,660 |
| 2019-09-04 | Uthgenannt Lisa J | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 2,466 | $130.60 | $322,060 | 7,126 |
| 2019-08-30 | BERBERIAN LANCE | SVP, Chief Information Officer |
Open-market sell
S
|
Common Stock | 5,902 | $169.80 | $1,002,172 | 6,097 |
| 2019-08-05 | Williams R Sanders | Dir |
Open-market sell
S
|
Common Stock | 500 | $162.91 | $81,455 | 6,886 |
| 2019-07-08 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Open-market sell
S
|
Common Stock | 5,563 | $176.75 | $983,260 | 17,059 |
| 2019-06-20 | ANDERSON KERRII B | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options | 3,100 | $0.00 | $0 | 0 |
| 2019-06-20 | ANDERSON KERRII B | Dir |
Open-market sell
S
|
Common Stock | 3,100 | $170.00 | $527,000 | 19,133 |
| 2019-06-20 | ANDERSON KERRII B | Dir |
Exercise / conversion
M
|
Common Stock | 3,100 | $77.19 | $239,289 | 22,233 |
| 2019-06-07 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Open-market sell
S
|
Common Stock | 1,294 | $168.41 | $217,921 | 22,622 |
| 2019-06-07 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Open-market sell
S
|
Common Stock | 4,450 | $167.65 | $746,045 | 23,916 |
| 2019-06-07 | EISENBERG GLENN A | Chief Financial Officer, EVP |
Open-market sell
S
|
Common Stock | 4,256 | $166.82 | $710,003 | 28,366 |
| 2019-05-09 | MITTELSTAEDT ROBERT E JR | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 306 | $0.00 | $0 | 0 |
| 2019-05-09 | MITTELSTAEDT ROBERT E JR | Dir |
Exercise / conversion
M
|
Common Stock | 306 | — | — | 15,515 |
| 2019-05-06 | Williams R Sanders | Dir |
Open-market sell
S
|
Common Stock | 500 | $162.20 | $81,100 | 7,386 |
| 2019-05-03 | MITTELSTAEDT ROBERT E JR | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options | 3,700 | $0.00 | $0 | 0 |
| 2019-05-03 | MITTELSTAEDT ROBERT E JR | Dir |
Open-market sell
S
|
Common Stock | 3,700 | $166.30 | $615,310 | 15,209 |
| 2019-05-03 | MITTELSTAEDT ROBERT E JR | Dir |
Exercise / conversion
M
|
Common Stock | 3,700 | $64.42 | $238,354 | 18,909 |
| 2019-05-02 | Uthgenannt Lisa J | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 4,000 | $164.00 | $656,000 | 4,638 |
| 2019-04-03 | Ratliff John D | CEO, Covance Drug Development |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,424 | $0.00 | $0 | 19,787 |
| 2019-04-03 | Ratliff John D | CEO, Covance Drug Development |
Other disposed transaction
F
|
Common Stock | 1,084 | $156.68 | $169,841 | 16,941 |
| 2019-04-03 | Ratliff John D | CEO, Covance Drug Development |
Exercise / conversion
M
|
Common Stock | 2,424 | — | — | 18,025 |
| 2019-04-01 | KING DAVID P | President & CEO |
Other disposed transaction
F
|
Common Stock | 41,311 | $154.79 | $6,394,530 | 297,387 |
| 2019-04-01 | KING DAVID P | President & CEO |
Equity grant / award
A
|
Common Stock | 92,417 | $0.00 | $0 | 338,698 |
| 2019-02-12 | Schechter Adam H | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 1,227 | $0.00 | $0 | 1,227 |
| 2019-02-12 | Schechter Adam H | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,038 | $0.00 | $0 | 0 |
| 2019-02-12 | Schechter Adam H | Dir |
Exercise / conversion
M
|
Common Stock | 1,038 | — | — | 6,462 |
| 2019-02-12 | BELINGARD JEAN-LUC | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 1,227 | $0.00 | $0 | 4,506 |
| 2019-02-12 | BELINGARD JEAN-LUC | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,038 | $0.00 | $0 | 3,279 |
| 2019-02-12 | BELINGARD JEAN-LUC | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options | 3,700 | $0.00 | $0 | 0 |
| 2019-02-12 | BELINGARD JEAN-LUC | Dir |
Other disposed transaction
F
|
Common Stock | 104 | $146.59 | $15,245 | 34,013 |
| 2019-02-12 | BELINGARD JEAN-LUC | Dir |
Exercise / conversion
M
|
Common Stock | 1,038 | — | — | 34,117 |
| 2019-02-12 | BELINGARD JEAN-LUC | Dir |
Open-market sell
S
|
Common Stock | 3,700 | $146.06 | $540,407 | 33,079 |
| 2019-02-12 | BELINGARD JEAN-LUC | Dir |
Exercise / conversion
M
|
Common Stock | 3,700 | $64.42 | $238,354 | 36,779 |
| 2019-02-11 | Uthgenannt Lisa J | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 604 | $0.00 | $0 | 1,097 |
| 2019-02-11 | Uthgenannt Lisa J | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 240 | $144.29 | $34,630 | 4,336 |
| 2019-02-11 | Uthgenannt Lisa J | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 604 | — | — | 4,576 |
| 2019-02-07 | Ratliff John D | CEO, Covance Drug Development |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,863 | $0.00 | $0 | 24,474 |
| 2019-02-07 | Ratliff John D | CEO, Covance Drug Development |
Other disposed transaction
F
|
Common Stock | 556 | $147.46 | $81,988 | 10,665 |
| 2019-02-07 | Ratliff John D | CEO, Covance Drug Development |
Exercise / conversion
M
|
Common Stock | 1,863 | — | — | 11,261 |
| 2018-12-04 | BELINGARD JEAN-LUC | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 3,174 | $0.00 | $0 | 4,212 |
| 2018-11-27 | Williams R Sanders | Dir |
Open-market sell
S
|
Common Stock | 350 | $162.14 | $56,749 | 7,886 |
| 2018-11-19 | Schechter Adam H | Dir |
Equity grant / award
G
|
Common Stock | 610 | $0.00 | $0 | 5,424 |
| 2018-11-05 | ANDERSON KERRII B | Dir |
Exercise / conversion
M · derivative
|
Non-qualified Stock Options | 3,700 | $0.00 | $0 | 0 |
| 2018-11-05 | ANDERSON KERRII B | Dir |
Open-market sell
S
|
Common Stock | 3,700 | $163.29 | $604,162 | 18,095 |
| 2018-11-05 | ANDERSON KERRII B | Dir |
Exercise / conversion
M
|
Common Stock | 3,700 | $64.42 | $238,354 | 21,795 |