Financial Metrics
LIVN LivaNova PLCFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 286969000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 321047000.0 | +11.9% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 295268000.0 | -8.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 226825000.0 | -23.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 255843000.0 | +12.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 251253000.0 | -1.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 250398000.0 | -0.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 287498000.0 | +14.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 272082000.0 | -5.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 250801000.0 | -7.8% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 277169000.0 | +10.5% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 268610000.0 | -3.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 242397000.0 | -9.8% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 182206000.0 | -24.8% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 240083000.0 | +31.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 247603000.0 | +3.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 264483000.0 | +6.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 253215000.0 | -4.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 240175000.0 | -5.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 254151000.0 | +5.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 252605000.0 | -0.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 263418000.0 | +4.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 293882000.0 | +11.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 286113000.0 | -2.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 294912000.0 | +3.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 318575000.0 | +8.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 318120000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 316855000.0 | -0.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 352524000.0 | +11.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 357753000.0 | +1.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 964858000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 1012277000.0 | +4.9% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 1106961000.0 | +9.4% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 1084170000.0 | -2.1% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 934241000.0 | -13.8% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 1035365000.0 | +10.8% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1021805000.0 | -1.3% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 1153545000.0 | +12.9% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1253437000.0 | +8.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1388053000.0 | +10.7% | USD | 10-K | 2026-02-25 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 162696000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 189545000.0 | +16.5% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 188125000.0 | -0.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 147649000.0 | -21.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 170097000.0 | +15.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 161859000.0 | -4.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 162085000.0 | +0.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 193963000.0 | +19.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 174348000.0 | -10.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2020-06-30 | 116476000.0 | -33.2% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 147635000.0 | +26.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 163408000.0 | +10.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 172279000.0 | +5.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 168664000.0 | -2.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 168443000.0 | -0.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 184350000.0 | +9.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 170918000.0 | -7.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 174083000.0 | +1.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 205197000.0 | +17.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 201803000.0 | -1.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 755820000.0 | +274.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 203208000.0 | -73.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 214878000.0 | +5.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 221029000.0 | +2.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 853484000.0 | +286.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 216254000.0 | -74.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 238988000.0 | +10.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 244855000.0 | +2.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 125419000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 172226000.0 | +37.3% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 204073000.0 | +18.5% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 723805000.0 | +254.7% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 594763000.0 | -17.8% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 705994000.0 | +18.7% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 707228000.0 | +0.2% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 755820000.0 | +6.9% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 853484000.0 | +12.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 939870000.0 | +10.1% | USD | 10-K | 2026-02-25 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -36105000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 21951000.0 | +160.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 22985000.0 | +4.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 19747000.0 | -14.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 27775000.0 | +40.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 30022000.0 | +8.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 12530000.0 | -58.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 21607000.0 | +72.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -5757000.0 | -126.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -20779000.0 | -260.9% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -29876000.0 | -43.8% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 25761000.0 | +186.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 608000.0 | -97.6% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -15237000.0 | -2606.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -7508000.0 | +50.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -5698000.0 | +24.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -36262000.0 | -536.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 16422000.0 | +145.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 9505000.0 | -42.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 31756000.0 | +234.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -131973000.0 | -515.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -2342000.0 | +98.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 17376000.0 | +841.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 4458000.0 | -74.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 16246000.0 | +264.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 40166000.0 | +147.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 35618000.0 | -11.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 48617000.0 | +36.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 54183000.0 | +11.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 54012000.0 | -0.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 33448000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 96487000.0 | +188.5% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -248072000.0 | -357.1% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -171554000.0 | +30.8% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -273899000.0 | -59.7% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -784000.0 | +99.7% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -76752000.0 | -9689.8% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -68498000.0 | +10.8% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 129051000.0 | +288.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 199390000.0 | +54.5% | USD | 10-K | 2026-02-25 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -40378000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 8957000.0 | +122.2% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -1569000.0 | -117.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 11271000.0 | +818.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 47498000.0 | +321.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 27830000.0 | -41.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 13273000.0 | -52.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 15066000.0 | +13.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -7177000.0 | -147.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -14849000.0 | -106.9% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -29215000.0 | -96.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 32118000.0 | +209.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 37583000.0 | +17.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -87993000.0 | -334.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -14772000.0 | +83.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -30761000.0 | -108.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -56487000.0 | -83.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -43443000.0 | +23.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 2993000.0 | +106.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 16444000.0 | +449.4% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -107344000.0 | -752.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 7370000.0 | +106.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 1155000.0 | -84.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -7318000.0 | -733.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -41943000.0 | -473.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 16333000.0 | +138.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 32953000.0 | +101.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -327322000.0 | -1093.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 27161000.0 | +108.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 26784000.0 | -1.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -62789000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | -25089000.0 | +60.0% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -189399000.0 | -654.9% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -157639000.0 | +16.8% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -348819000.0 | -121.3% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -135818000.0 | +61.1% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -86246000.0 | +36.5% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 17546000.0 | +120.3% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 63234000.0 | +260.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -242471000.0 | -483.5% | USD | 10-K | 2026-02-25 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.83 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.18 | +121.7% | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -0.03 | -116.7% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.23 | +866.7% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.99 | +330.4% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.58 | -41.4% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.27 | -53.4% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.31 | +14.8% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -0.15 | -148.4% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -0.31 | -106.7% | USD/shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -0.6 | -93.5% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.66 | +210.0% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.78 | +18.2% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -1.81 | -332.1% | USD/shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -0.3 | +83.4% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -0.63 | -110.0% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -1.15 | -82.5% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -0.84 | +27.0% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.06 | +107.1% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.31 | +416.7% | USD/shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -2.01 | -748.4% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.14 | +107.0% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.02 | -85.7% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.14 | -800.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.78 | -457.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3 | +138.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.61 | +103.3% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -6.01 | -1085.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.5 | +108.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.49 | -2.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -1.29 | — | USD/shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | -0.52 | +59.7% | USD/shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -3.91 | -651.9% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -3.21 | +17.9% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | -7.18 | -123.7% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -2.68 | +62.7% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -1.61 | +39.9% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.33 | +120.5% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1.17 | +254.5% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -4.45 | -480.3% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.83 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.18 | +121.7% | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -0.03 | -116.7% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.23 | +866.7% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.98 | +326.1% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.57 | -41.8% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.27 | -52.6% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.31 | +14.8% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -0.15 | -148.4% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -0.31 | -106.7% | USD/shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -0.6 | -93.5% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.66 | +210.0% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.77 | +16.7% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -1.81 | -335.1% | USD/shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -0.3 | +83.4% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -0.63 | -110.0% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -1.15 | -82.5% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -0.84 | +27.0% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.06 | +107.1% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.3 | +400.0% | USD/shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -2.01 | -770.0% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.14 | +107.0% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.02 | -85.7% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.14 | -800.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.78 | -457.1% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.3 | +138.5% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.6 | +100.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -6.01 | -1101.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.5 | +108.3% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.49 | -2.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -1.28 | — | USD/shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | -0.52 | +59.4% | USD/shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -3.91 | -651.9% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -3.26 | +16.6% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -7.18 | -120.2% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -2.68 | +62.7% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -1.61 | +39.9% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.32 | +119.9% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1.16 | +262.5% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -4.45 | -483.6% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 87468000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 63886000.0 | -27.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 63632000.0 | -0.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 39789000.0 | -37.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-03-31 | 62719000.0 | +57.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 42690000.0 | -31.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 65158000.0 | +52.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 93615000.0 | +43.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 64964000.0 | -30.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 47380000.0 | -27.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 79948000.0 | +68.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 47204000.0 | -41.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 50776000.0 | +7.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 44511000.0 | -12.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 75313000.0 | +69.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 61137000.0 | -18.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-06-30 | 232549000.0 | +280.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 227811000.0 | -2.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 252832000.0 | +11.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 252539000.0 | -0.1% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 329386000.0 | +30.4% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 181846000.0 | -44.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 207992000.0 | +14.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 128737000.0 | -38.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 109022000.0 | -15.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 231114000.0 | +112.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 214172000.0 | -7.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 214340000.0 | +0.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 222935000.0 | +4.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 233941000.0 | +4.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 266504000.0 | +13.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 309191000.0 | +16.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 329237000.0 | +6.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 346366000.0 | +5.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 428858000.0 | +23.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 738437000.0 | +72.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 593638000.0 | -19.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 646079000.0 | +8.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 39789000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 93615000.0 | +135.3% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 47204000.0 | -49.6% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 61137000.0 | +29.5% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 252832000.0 | +313.5% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 207992000.0 | -17.7% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 214172000.0 | +3.0% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 266504000.0 | +24.4% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 428858000.0 | +60.9% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 635552000.0 | +48.2% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 288537000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 299633000.0 | +3.8% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 284345000.0 | -5.1% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 275730000.0 | -3.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 271534000.0 | -1.5% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 305355000.0 | +12.5% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 314041000.0 | +2.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 282145000.0 | -10.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 279828000.0 | -0.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 261915000.0 | -6.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 252304000.0 | -3.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 256135000.0 | +1.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 247059000.0 | -3.5% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 256121000.0 | +3.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 243179000.0 | -5.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 257769000.0 | +6.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-01-01 | 600000.0 | -99.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 225347000.0 | +37457.8% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 186144000.0 | -17.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 191892000.0 | +3.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 184356000.0 | -3.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 180707000.0 | -2.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 182180000.0 | +0.8% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 182008000.0 | -0.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 185354000.0 | +1.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 182112000.0 | -1.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 176949000.0 | -2.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 172093000.0 | -2.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 183110000.0 | +6.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 178318000.0 | -2.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 185881000.0 | +4.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 189871000.0 | +2.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 215072000.0 | +13.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 209431000.0 | -2.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 200889000.0 | -4.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 197162000.0 | -1.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 193158000.0 | -2.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 202082000.0 | +4.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 220195000.0 | +9.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 211579000.0 | -3.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 213256000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 282145000.0 | +32.3% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 256135000.0 | -9.2% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 257769000.0 | +0.6% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 184356000.0 | -28.5% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 185354000.0 | +0.5% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 183110000.0 | -1.2% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 215072000.0 | +17.5% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 193158000.0 | -10.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 215985000.0 | +11.8% | USD | 10-K | 2026-02-25 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 210762000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 192730000.0 | -8.6% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 197649000.0 | +2.6% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 183489000.0 | -7.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 192388000.0 | +4.8% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 204680000.0 | +6.4% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 214593000.0 | +4.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 144470000.0 | -32.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 154326000.0 | +6.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 157831000.0 | +2.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 153056000.0 | -3.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 153535000.0 | +0.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 161267000.0 | +5.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 168669000.0 | +4.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 167756000.0 | -0.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 164154000.0 | -2.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 170256000.0 | +3.7% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 177246000.0 | +4.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 178091000.0 | +0.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 126675000.0 | -28.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 124523000.0 | -1.7% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 127168000.0 | +2.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 123733000.0 | -2.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 105840000.0 | -14.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 114844000.0 | +8.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 119415000.0 | +4.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 122041000.0 | +2.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 129379000.0 | +6.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 142453000.0 | +10.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 156446000.0 | +9.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 161539000.0 | +3.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 147887000.0 | -8.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 153176000.0 | +3.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 154722000.0 | +1.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 162264000.0 | +4.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 147566000.0 | -9.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 154017000.0 | +4.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 165350000.0 | +7.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 167538000.0 | +1.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 133017000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 144470000.0 | +8.6% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 153535000.0 | +6.3% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 164154000.0 | +6.9% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 115285000.0 | -29.8% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 105840000.0 | -8.2% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 129379000.0 | +22.2% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 147887000.0 | +14.3% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 147566000.0 | -0.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 164701000.0 | +11.6% | USD | 10-K | 2026-02-25 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 683669000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 662338000.0 | -3.1% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 647330000.0 | -2.3% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 620073000.0 | -4.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 660677000.0 | +6.5% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 671381000.0 | +1.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 722054000.0 | +7.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 869858000.0 | +20.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 848071000.0 | -2.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 554691000.0 | -34.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 573238000.0 | +3.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 533297000.0 | -7.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 540602000.0 | +1.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 568444000.0 | +5.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 546846000.0 | -3.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 549443000.0 | +0.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 616922000.0 | +12.3% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 672439000.0 | +9.0% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 673136000.0 | +0.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 719434000.0 | +6.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 690630000.0 | -4.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 809102000.0 | +17.2% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 646355000.0 | -20.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 679181000.0 | +5.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 809623000.0 | +19.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 771927000.0 | -4.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 851222000.0 | +10.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 886136000.0 | +4.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 903017000.0 | +1.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 941835000.0 | +4.3% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 953867000.0 | +1.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 988158000.0 | +3.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1040017000.0 | +5.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1046689000.0 | +0.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1093113000.0 | +4.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1127186000.0 | +3.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1171151000.0 | +3.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1066142000.0 | -9.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1097149000.0 | +2.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 812690000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 869858000.0 | +7.0% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 533297000.0 | -38.7% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 549443000.0 | +3.0% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 708044000.0 | +28.9% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 679181000.0 | -4.1% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 886136000.0 | +30.5% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 988158000.0 | +11.5% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1127186000.0 | +14.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1101613000.0 | -2.3% | USD | 10-K | 2026-02-25 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2617710000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 2524865000.0 | -3.5% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 2496960000.0 | -1.1% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 2342631000.0 | -6.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 2370647000.0 | +1.2% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 2533685000.0 | +6.9% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 2603130000.0 | +2.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 2503891000.0 | -3.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 2704876000.0 | +8.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 2597136000.0 | -4.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 2610680000.0 | +0.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 2549701000.0 | -2.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 2599544000.0 | +2.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 2621659000.0 | +0.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 2509941000.0 | -4.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 2411797000.0 | -3.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 2454436000.0 | +1.8% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 2502663000.0 | +2.0% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 2521748000.0 | +0.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 2411351000.0 | -4.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 2369169000.0 | -1.7% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 2396522000.0 | +1.2% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 2203409000.0 | -8.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 2200951000.0 | -0.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 2416883000.0 | +9.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 2336245000.0 | -3.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 2212878000.0 | -5.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 2294773000.0 | +3.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 2294888000.0 | +0.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2341555000.0 | +2.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 2329417000.0 | -0.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2429563000.0 | +4.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2459602000.0 | +1.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 2453188000.0 | -0.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2521958000.0 | +2.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2506389000.0 | -0.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2558746000.0 | +2.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 2506702000.0 | -2.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2557583000.0 | +2.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 2342631000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 2503891000.0 | +6.9% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 2549701000.0 | +1.8% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 2411797000.0 | -5.4% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 2399961000.0 | -0.5% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 2200951000.0 | -8.3% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 2294773000.0 | +4.3% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2429563000.0 | +5.9% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2506389000.0 | +3.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2606053000.0 | +4.0% | USD | 10-K | 2026-02-25 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 381548000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 343913000.0 | -9.9% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 316895000.0 | -7.9% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 316811000.0 | -0.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 323828000.0 | +2.2% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 342448000.0 | +5.7% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 356357000.0 | +4.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 406016000.0 | +13.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 459475000.0 | +13.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 368020000.0 | -19.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 347067000.0 | -5.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 496746000.0 | +43.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 622310000.0 | +25.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 595909000.0 | -4.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 469191000.0 | -21.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 512553000.0 | +9.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 529724000.0 | +3.4% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 268364000.0 | -49.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 281759000.0 | +5.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 309052000.0 | +9.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 295356000.0 | -4.4% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 702248000.0 | +137.8% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 658465000.0 | -6.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 696970000.0 | +5.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 307914000.0 | -55.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 263893000.0 | -14.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 288016000.0 | +9.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 297398000.0 | +3.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 316129000.0 | +6.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 288164000.0 | -8.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 295396000.0 | +2.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 334983000.0 | +13.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 327771000.0 | -2.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 302986000.0 | -7.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 324402000.0 | +7.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 392125000.0 | +20.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 741573000.0 | +89.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 827100000.0 | +11.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 827588000.0 | +0.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 349890000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 406016000.0 | +16.0% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 496746000.0 | +22.3% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 512553000.0 | +3.2% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 309052000.0 | -39.7% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 696970000.0 | +125.5% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 297398000.0 | -57.3% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 334983000.0 | +12.6% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 392125000.0 | +17.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 808072000.0 | +106.1% | USD | 10-K | 2026-02-25 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 792477000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 701034000.0 | -11.5% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 680073000.0 | -3.0% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 635722000.0 | -6.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 635719000.0 | -0.0% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 690165000.0 | +8.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 688704000.0 | -0.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 688577000.0 | -0.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 885894000.0 | +28.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 814102000.0 | -8.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 825688000.0 | +1.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 1045963000.0 | +26.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1112738000.0 | +6.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1138331000.0 | +2.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1014659000.0 | -10.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1028080000.0 | +1.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1061728000.0 | +3.3% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 1169477000.0 | +10.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1170956000.0 | +0.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1292522000.0 | +10.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1303412000.0 | +0.8% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 1356052000.0 | +4.0% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 890911000.0 | -34.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 906306000.0 | +1.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1125029000.0 | +24.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1054242000.0 | -6.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1065915000.0 | +1.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1087149000.0 | +2.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1067547000.0 | -1.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1100947000.0 | +3.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1103945000.0 | +0.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1151935000.0 | +4.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1238065000.0 | +7.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1210646000.0 | -2.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1211914000.0 | +0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1186131000.0 | -2.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1524448000.0 | +28.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1383863000.0 | -9.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1400353000.0 | +1.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 635722000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 688577000.0 | +8.3% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 1045963000.0 | +51.9% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 1028080000.0 | -1.7% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 1290696000.0 | +25.5% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 906306000.0 | -29.8% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1087149000.0 | +20.0% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1151935000.0 | +6.0% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1186131000.0 | +3.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1406066000.0 | +18.5% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1825233000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 1823831000.0 | -0.1% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1816887000.0 | -0.4% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1706909000.0 | -6.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1734928000.0 | +1.6% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1843520000.0 | +6.3% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 1914426000.0 | +3.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1815314000.0 | -5.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 1818982000.0 | +0.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-06-30 | 1783034000.0 | -2.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 1784992000.0 | +0.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 1503738000.0 | -15.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-03-31 | 1486806000.0 | -1.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-06-30 | 1483328000.0 | -0.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 1495282000.0 | +0.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 1383717000.0 | -7.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-03-31 | 1392708000.0 | +0.6% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-06-30 | 1333186000.0 | -4.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 1350792000.0 | +1.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 1109265000.0 | -17.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-03-31 | 1055130000.0 | -4.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-06-30 | 1028674000.0 | -2.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 1299496000.0 | +26.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 1294645000.0 | -0.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-03-31 | 1291854000.0 | -0.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-06-30 | 1282003000.0 | -0.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 1146963000.0 | -10.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 1207624000.0 | +5.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-03-31 | 1227341000.0 | +1.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-06-30 | 1240608000.0 | +1.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 1225472000.0 | -1.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 1277628000.0 | +4.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 1221537000.0 | -4.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 1242542000.0 | +1.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 1310044000.0 | +5.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1320258000.0 | +0.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1034298000.0 | -21.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 1122839000.0 | +8.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 1157230000.0 | +3.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1706909000.0 | — | USD | 10-K | 2020-03-02 |
| Annual | 2017-12-31 | 1815314000.0 | +6.4% | USD | 10-K | 2021-03-01 |
| Annual | 2018-12-31 | 1500448000.0 | -17.3% | USD | 10-K | 2022-03-01 |
| Annual | 2019-12-31 | 1377964000.0 | -8.2% | USD | 10-K | 2023-02-27 |
| Annual | 2020-12-31 | 1109265000.0 | -19.5% | USD | 10-K | 2024-02-29 |
| Annual | 2021-12-31 | 1294645000.0 | +16.7% | USD | 10-K | 2025-02-25 |
| Annual | 2022-12-31 | 1207624000.0 | -6.7% | USD | 10-K | 2026-02-25 |
| Annual | 2023-12-31 | 1277628000.0 | +5.8% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1320258000.0 | +3.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1199987000.0 | -9.1% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 171597000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 152137000.0 | -11.3% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 144555000.0 | -5.0% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 75215000.0 | -48.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 76068000.0 | +1.1% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 69741000.0 | -8.3% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 71853000.0 | +3.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 61958000.0 | -13.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 63651000.0 | +2.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 50413000.0 | -20.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 108090000.0 | +114.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 139538000.0 | +29.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 141850000.0 | +1.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 174376000.0 | +22.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 272887000.0 | +56.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 260330000.0 | -4.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 315561000.0 | +21.2% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 639189000.0 | +102.6% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 637109000.0 | -0.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 650675000.0 | +2.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 654068000.0 | +0.5% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 658016000.0 | +0.6% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 234407000.0 | -64.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 236795000.0 | +1.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 457539000.0 | +93.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 462997000.0 | +1.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 536999000.0 | +16.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 538959000.0 | +0.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 541758000.0 | +0.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 586395000.0 | +8.2% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 586580000.0 | +0.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 586027000.0 | -0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 623820000.0 | +6.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 624537000.0 | +0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 625540000.0 | +0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 626963000.0 | +0.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 628151000.0 | +0.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 430592000.0 | -31.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 434454000.0 | +0.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 75215000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 61958000.0 | -17.6% | USD | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 139538000.0 | +125.2% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 333511000.0 | +139.0% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 650675000.0 | +95.1% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 236795000.0 | -63.6% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 538959000.0 | +127.6% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 586027000.0 | +8.7% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 626963000.0 | +7.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 376063000.0 | -40.0% | USD | 10-K | 2026-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9600000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 12584000.0 | +31.1% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 49348000.0 | +292.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 33207000.0 | -32.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 31560000.0 | -5.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 73665000.0 | +133.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 20393000.0 | -72.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 48536000.0 | +138.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 99599000.0 | +105.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1974000.0 | -98.0% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -17421000.0 | -982.5% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -94008000.0 | -439.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -106045000.0 | -12.8% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -125064000.0 | -17.9% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -116407000.0 | +6.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 19480000.0 | +116.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 45111000.0 | +131.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 69064000.0 | +53.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 25823000.0 | -62.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 15580000.0 | -39.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 51218000.0 | +228.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 20757000.0 | -59.5% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 2820000.0 | -86.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 20956000.0 | +643.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 9981000.0 | -52.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 53337000.0 | +434.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 104331000.0 | +95.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 23966000.0 | -77.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 86886000.0 | +262.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 171943000.0 | +97.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 90151000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 91339000.0 | +1.3% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 120489000.0 | +31.9% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -91142000.0 | -175.6% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -79422000.0 | +12.9% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 102544000.0 | +229.1% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 69921000.0 | -31.8% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 74914000.0 | +7.1% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 183038000.0 | +144.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 254340000.0 | +39.0% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -8948000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -16049000.0 | -79.4% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -36363000.0 | -126.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -10071000.0 | +72.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -27734000.0 | -175.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -41797000.0 | -50.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -83352000.0 | -99.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -93190000.0 | -11.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -107408000.0 | -15.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -5641000.0 | +94.7% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -22454000.0 | -298.0% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -30519000.0 | -35.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -11085000.0 | +63.7% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -22666000.0 | -104.5% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -33337000.0 | -47.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -9858000.0 | +70.4% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 46715000.0 | +573.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 40535000.0 | -13.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -5482000.0 | -113.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -21630000.0 | -294.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -27461000.0 | -27.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -11484000.0 | +58.2% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -18139000.0 | -58.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -28193000.0 | -55.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -6363000.0 | +77.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -18932000.0 | -197.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -37452000.0 | -97.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -10628000.0 | +71.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -19596000.0 | -84.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -42653000.0 | -117.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -44516000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | -52855000.0 | -18.7% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -120556000.0 | -128.1% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -41290000.0 | +65.8% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -41844000.0 | -1.3% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 36904000.0 | +188.2% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -38414000.0 | -204.1% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -40331000.0 | -5.0% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -48160000.0 | -19.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -72912000.0 | -51.4% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -27069000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -46176000.0 | -70.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -62996000.0 | -36.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -690000.0 | +98.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -3367000.0 | -388.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -10000000.0 | -197.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 32047000.0 | +420.5% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 927000.0 | -97.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -2910000.0 | -413.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 7589000.0 | +360.8% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 37057000.0 | +388.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 153741000.0 | +314.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 183093000.0 | +19.1% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 319697000.0 | +74.6% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 315927000.0 | -1.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -8328000.0 | -102.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -14087000.0 | -69.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -178183000.0 | -1164.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 214877000.0 | +220.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 208557000.0 | -2.9% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 281787000.0 | +35.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -5235000.0 | -101.9% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 30779000.0 | +687.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 26502000.0 | -13.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 37147000.0 | +40.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 25277000.0 | -32.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 21995000.0 | -13.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -4421000.0 | -120.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -213403000.0 | -4727.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -222776000.0 | -4.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -118039000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 11294000.0 | +109.6% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -42348000.0 | -475.0% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 146581000.0 | +446.1% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 310756000.0 | +112.0% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -181483000.0 | -158.4% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 280130000.0 | +254.4% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 21484000.0 | -92.3% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 18551000.0 | -13.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -285660000.0 | -1639.9% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8137000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 16656000.0 | +104.7% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 28928000.0 | +73.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 7566000.0 | -73.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 14923000.0 | +97.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 24004000.0 | +60.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 5846000.0 | -75.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 12486000.0 | +113.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 24318000.0 | +94.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 5741000.0 | -76.4% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 10796000.0 | +88.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 16801000.0 | +55.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 8597000.0 | -48.8% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 17955000.0 | +108.9% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 28445000.0 | +58.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 8220000.0 | -71.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 14622000.0 | +77.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 17893000.0 | +22.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 5215000.0 | -70.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 11342000.0 | +117.5% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 17383000.0 | +53.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 7685000.0 | -55.8% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 13344000.0 | +73.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 22062000.0 | +65.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6398000.0 | -71.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 18554000.0 | +190.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 36701000.0 | +97.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 10790000.0 | -70.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 25937000.0 | +140.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 48817000.0 | +88.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 38362000.0 | — | USD | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 32933000.0 | -14.2% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 37188000.0 | +12.9% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 24691000.0 | -33.6% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 35024000.0 | +41.8% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 25478000.0 | -27.3% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 26517000.0 | +4.1% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 34981000.0 | +31.9% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 47107000.0 | +34.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 81050000.0 | +72.1% | USD | 10-K | 2026-02-25 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 49008015.0 | — | shares | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 49071640.0 | +0.1% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 48924009.0 | -0.3% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 48028413.0 | -1.8% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 48124731.0 | +0.2% | shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 48163627.0 | +0.1% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 48200257.0 | +0.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 48287346.0 | +0.2% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 48428600.0 | +0.3% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 48584123.0 | +0.3% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 48680054.0 | +0.2% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 48205783.0 | -1.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 48318226.0 | +0.2% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 48391071.0 | +0.2% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 48399097.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 48443830.0 | +0.1% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 48578610.0 | +0.3% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 48667203.0 | +0.2% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 48596417.0 | -0.1% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 48655863.0 | +0.1% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 48844543.0 | +0.4% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 48983280.0 | +0.3% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 53221234.0 | +8.7% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 53263297.0 | +0.1% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 53435821.0 | +0.3% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 53506408.0 | +0.1% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 53522857.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 53564664.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 53763715.0 | +0.4% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 53830387.0 | +0.1% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 53860644.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 53918222.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 54148808.0 | +0.4% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 54296008.0 | +0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 54300048.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 54348542.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 54522652.0 | +0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 54590282.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 54605279.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 48028413000.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 48287346.0 | -99.9% | shares | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 48205783.0 | -0.2% | shares | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 48443830.0 | +0.5% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 48655863.0 | +0.4% | shares | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 53263297.0 | +9.5% | shares | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 53564664.0 | +0.6% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 53918222.0 | +0.7% | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 54348542.0 | +0.8% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 54649085.0 | +0.6% | shares | 10-K | 2026-02-25 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 49008015.0 | — | shares | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 49071640.0 | +0.1% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 48924009.0 | -0.3% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 48156690.0 | -1.6% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 48184737.0 | +0.1% | shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 48215885.0 | +0.1% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 48250361.0 | +0.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 48290276.0 | +0.1% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 48627730.0 | +0.7% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 48661493.0 | +0.1% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 48693535.0 | +0.1% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 49323418.0 | +1.3% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 49329119.0 | +0.0% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 49380284.0 | +0.1% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 49380570.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 49411016.0 | +0.1% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 49413610.0 | +0.0% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 49476223.0 | +0.1% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 49402628.0 | -0.1% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 49447473.0 | +0.1% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 49454726.0 | +0.0% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 49522582.0 | +0.1% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2021-08-06 | 4181818.0 | -91.6% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-09-30 | 53731820.0 | +1184.9% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 53761510.0 | +0.1% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 53763500.0 | +0.0% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 53810418.0 | +0.1% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 53814279.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 53851979.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 53854241.0 | +0.0% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 53903564.0 | +0.1% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 53903564.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 53942151.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 54295837.0 | +0.7% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 54403904.0 | +0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 54405751.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 54437670.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 55440867.0 | +1.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 55498718.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 55503264.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 48156690000.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 48290276.0 | -99.9% | shares | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 49323418.0 | +2.1% | shares | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 49411016.0 | +0.2% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 49447473.0 | +0.1% | shares | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 53761510.0 | +8.7% | shares | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 53851979.0 | +0.2% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 53942151.0 | +0.2% | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 54437670.0 | +0.9% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 55535181.0 | +2.0% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 48918000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 49056000.0 | +0.3% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 49075000.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 48067000.0 | -2.1% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 48140000.0 | +0.2% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 48181000.0 | +0.1% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 48324000.0 | +0.3% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 48487000.0 | +0.3% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 48637000.0 | +0.3% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 48246000.0 | -0.8% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 48342000.0 | +0.2% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 48395000.0 | +0.1% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 48485000.0 | +0.2% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 48611000.0 | +0.3% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 48652000.0 | +0.1% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 48736000.0 | +0.2% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 48928000.0 | +0.4% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 51582000.0 | +5.4% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 53300000.0 | +3.3% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 53506000.0 | +0.4% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 53534000.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 53617000.0 | +0.2% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 53803000.0 | +0.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 53989000.0 | +0.3% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 54008000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 54238000.0 | +0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 54352000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 54421000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 54577000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 54630000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 48860000.0 | — | shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 48157000.0 | -1.4% | shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 48497000.0 | +0.7% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 48349000.0 | -0.3% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 48592000.0 | +0.5% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 50633000.0 | +4.2% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 53472000.0 | +5.6% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 53939000.0 | +0.9% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 54240000.0 | +0.6% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 54548000.0 | +0.6% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 48918000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 49162000.0 | +0.5% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 49075000.0 | -0.2% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 48178000.0 | -1.8% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 48303000.0 | +0.3% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 48534000.0 | +0.5% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 49187000.0 | +1.3% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 49338000.0 | +0.3% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 48637000.0 | -1.4% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 48246000.0 | -0.8% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 48342000.0 | +0.2% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 48820000.0 | +1.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 48769000.0 | -0.1% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 48611000.0 | -0.3% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 48652000.0 | +0.1% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 48736000.0 | +0.2% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 48928000.0 | +0.4% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 51582000.0 | +5.4% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 54176000.0 | +5.0% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 54080000.0 | -0.2% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 53534000.0 | -1.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 53900000.0 | +0.7% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 53977000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 53989000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 54008000.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 54591000.0 | +1.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 54585000.0 | -0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 54421000.0 | -0.3% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 54708000.0 | +0.5% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 55153000.0 | +0.8% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 49014000.0 | — | shares | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 48501000.0 | -1.0% | shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 48497000.0 | -0.0% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 48349000.0 | -0.3% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 48592000.0 | +0.5% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 50633000.0 | +4.2% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 53472000.0 | +5.6% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 54212000.0 | +1.4% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 54574000.0 | +0.7% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 54548000.0 | -0.0% | shares | 10-K | 2026-02-25 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1096 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.1272 | +16.0% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.1183 | -7.0% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0957 | -19.1% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.1010 | +5.5% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0965 | -4.4% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0926 | -4.1% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.1107 | +19.6% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.1042 | -5.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0965 | -7.4% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.1057 | +9.6% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.1070 | +1.2% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0988 | -7.7% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.0728 | -26.3% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.0952 | +30.8% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.1045 | +9.8% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.1104 | +5.6% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.1149 | +4.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0994 | -13.5% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.1088 | +9.5% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.1142 | +4.9% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.1148 | +0.6% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.1255 | +9.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1228 | -2.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1199 | -2.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1299 | +8.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1261 | -2.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1238 | -1.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1406 | +13.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1399 | -0.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.4119 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.4043 | -1.8% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.4342 | +7.4% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.4495 | +3.5% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.3893 | -13.4% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.4704 | +20.8% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.4453 | -5.3% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.4748 | +6.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.5001 | +5.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.5326 | +6.5% | ratio | 10-K | 2026-02-25 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.7918 | — | ratio | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 1.9259 | +7.5% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 2.0427 | +6.1% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1.9572 | -4.2% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 2.0402 | +4.2% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1.9605 | -3.9% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 2.0262 | +3.3% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 2.1424 | +5.7% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1.8457 | -13.8% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1.5072 | -18.3% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1.6517 | +9.6% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 1.0736 | -35.0% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.8687 | -19.1% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 0.9539 | +9.8% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1.1655 | +22.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1.0720 | -8.0% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1.1646 | +8.6% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 2.5057 | +115.2% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 2.3890 | -4.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 2.3279 | -2.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 2.3383 | +0.4% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 1.1522 | -50.7% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 0.9816 | -14.8% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 0.9745 | -0.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 2.6294 | +169.8% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 2.9252 | +11.2% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 2.9555 | +1.0% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 2.9796 | +0.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 2.8565 | -4.1% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3.2684 | +14.4% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 3.2291 | -1.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 2.9499 | -8.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3.1730 | +7.6% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 3.4546 | +8.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 3.3696 | -2.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2.8746 | -14.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.5793 | -45.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.2890 | -18.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.3257 | +2.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 2.3227 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 2.1424 | -7.8% | ratio | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 1.0736 | -49.9% | ratio | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 1.0720 | -0.1% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 2.2910 | +113.7% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 0.9745 | -57.5% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 2.9796 | +205.8% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2.9499 | -1.0% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 2.8746 | -2.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.3633 | -52.6% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4342 | — | ratio | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 0.3844 | -11.5% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 0.3743 | -2.6% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 0.3724 | -0.5% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.3664 | -1.6% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 0.3744 | +2.2% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 0.3597 | -3.9% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 0.3793 | +5.4% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.4870 | +28.4% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 0.4566 | -6.3% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 0.4626 | +1.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 0.6956 | +50.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.7484 | +7.6% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 0.7674 | +2.5% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 0.6786 | -11.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 0.7430 | +9.5% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.7623 | +2.6% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 0.8772 | +15.1% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 0.8669 | -1.2% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1.1652 | +34.4% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1.2353 | +6.0% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 1.3183 | +6.7% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 0.6856 | -48.0% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 0.7000 | +2.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.8709 | +24.4% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.8223 | -5.6% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.9293 | +13.0% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 0.9002 | -3.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.8698 | -3.4% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.8874 | +2.0% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.9008 | +1.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.9016 | +0.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.0135 | +12.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.9743 | -3.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.9251 | -5.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.8984 | -2.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.4739 | +64.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.2325 | -16.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.2101 | -1.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.3724 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 0.3793 | +1.8% | ratio | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 0.6971 | +83.8% | ratio | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 0.7461 | +7.0% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 1.1636 | +56.0% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 0.7000 | -39.8% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 0.9002 | +28.6% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 0.9016 | +0.2% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.8984 | -0.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1.1717 | +30.4% | ratio | 10-K | 2026-02-25 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.5669 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.5904 | +4.1% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.6371 | +7.9% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.6509 | +2.2% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.6648 | +2.1% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.6442 | -3.1% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.6473 | +0.5% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 0.6747 | +4.2% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 0.6408 | -5.0% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2020-06-30 | 0.6393 | -0.2% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.6149 | -3.8% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.6600 | +7.3% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.6514 | -1.3% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.6661 | +2.3% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.7013 | +5.3% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.7254 | +3.4% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.6766 | -6.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.6609 | -2.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.6982 | +5.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.7053 | +1.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.6890 | -2.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.6745 | -2.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.6948 | +3.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.6825 | -1.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.6779 | -0.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.6844 | +1.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.1300 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 0.1701 | +30.9% | ratio | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 0.1844 | +8.4% | ratio | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 0.6676 | +262.1% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.6366 | -4.6% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.6819 | +7.1% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.6921 | +1.5% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.6552 | -5.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.6809 | +3.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.6771 | -0.6% | ratio | 10-K | 2026-02-25 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.1407 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0279 | +119.8% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -0.0053 | -119.0% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0497 | +1035.1% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.1857 | +273.6% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.1108 | -40.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0530 | -52.1% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0524 | -1.1% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -0.0264 | -150.3% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -0.0592 | -124.5% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -0.1054 | -78.0% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.1196 | +213.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.1550 | +29.7% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -0.4829 | -411.5% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -0.0615 | +87.3% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -0.1242 | -101.9% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -0.2136 | -71.9% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -0.1716 | +19.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0125 | +107.3% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0647 | +419.2% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -0.4249 | -756.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0280 | +106.6% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0039 | -86.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0256 | -750.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.1422 | -456.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0513 | +136.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1036 | +102.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -1.0330 | -1097.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0770 | +107.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0749 | -2.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -0.0651 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | -0.0248 | +61.9% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -0.1711 | -590.3% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -0.1454 | +15.0% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.3734 | -156.8% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -0.1312 | +64.9% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.0844 | +35.7% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0152 | +118.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0504 | +231.7% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.1747 | -446.3% | ratio | 10-K | 2026-02-25 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.1258 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0684 | +154.3% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0778 | +13.9% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0871 | +11.8% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.1086 | +24.7% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.1195 | +10.1% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0500 | -58.1% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0752 | +50.2% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -0.0212 | -128.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -0.0829 | -291.6% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -0.1078 | -30.1% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0959 | +189.0% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0025 | -97.4% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -0.0836 | -3434.0% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -0.0313 | +62.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -0.0230 | +26.4% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -0.1371 | -495.8% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0649 | +147.3% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0396 | -39.0% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.1249 | +215.7% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -0.5224 | -518.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -0.0089 | +98.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0591 | +765.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0156 | -73.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0551 | +253.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1261 | +128.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1120 | -11.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1534 | +37.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1537 | +0.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1510 | -1.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0347 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.0953 | +175.0% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -0.2241 | -335.1% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -0.1582 | +29.4% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.2932 | -85.3% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -0.0008 | +99.7% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.0751 | -9819.7% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -0.0594 | +20.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1030 | +273.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1436 | +39.5% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2292 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.1858 | -19.0% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.2008 | +8.1% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 0.1256 | -37.5% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-03-31 | 0.1937 | +54.2% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.1247 | -35.6% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.1828 | +46.7% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 0.2306 | +26.1% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.1414 | -38.7% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 0.1287 | -8.9% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 0.2304 | +78.9% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 0.0950 | -58.7% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0816 | -14.1% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 0.0747 | -8.5% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 0.1605 | +114.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 0.1193 | -25.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-06-30 | 0.8665 | +626.5% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 0.8085 | -6.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 0.8181 | +1.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.8550 | +4.5% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 0.4690 | -45.1% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 0.2762 | -41.1% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 0.2984 | +8.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.4181 | +40.1% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.4131 | -1.2% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.8024 | +94.2% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 0.7202 | -10.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.6780 | -5.9% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.7736 | +14.1% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.7920 | +2.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.7956 | +0.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.9433 | +18.6% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.0866 | +15.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.0677 | -1.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.0937 | +2.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.9958 | -9.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.7177 | -27.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.7807 | +8.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.1137 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | 0.2306 | +102.8% | ratio | 10-K | 2019-03-18 |
| Annual | 2018-12-31 | 0.0950 | -58.8% | ratio | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 0.1193 | +25.5% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 0.8181 | +585.9% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 0.2984 | -63.5% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 0.7202 | +141.3% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 0.7956 | +10.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 1.0937 | +37.5% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.7865 | -28.1% | ratio | 10-K | 2026-02-25 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0154 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0035 | +123.0% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -0.0006 | -117.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0048 | +856.6% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0187 | +294.3% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0107 | -43.0% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0049 | -54.1% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0058 | +18.2% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -0.0027 | -147.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -0.0057 | -107.8% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -0.0111 | -95.1% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0128 | +214.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0153 | +19.7% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -0.0352 | -329.6% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -0.0059 | +83.3% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -0.0130 | -121.6% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -0.0236 | -81.5% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -0.0197 | +16.4% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0012 | +106.3% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0070 | +468.4% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -0.0485 | -789.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0032 | +106.6% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0005 | -84.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0031 | -736.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0171 | -442.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0067 | +139.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0131 | +96.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.1279 | -1079.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0108 | +108.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0105 | -3.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -0.0268 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | -0.0100 | +62.6% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -0.0743 | -641.3% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -0.0654 | +12.0% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.1453 | -122.4% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -0.0617 | +57.5% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.0376 | +39.1% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0072 | +119.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0252 | +249.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.0930 | -468.8% | ratio | 10-K | 2026-02-25 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0221 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0049 | +122.2% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -0.0009 | -117.6% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0065 | +852.3% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0258 | +296.6% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0145 | -43.6% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0073 | -49.8% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0084 | +15.8% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -0.0040 | -147.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -0.0100 | -148.4% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -0.0197 | -97.2% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0215 | +209.1% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0270 | +25.6% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -0.0660 | -344.6% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -0.0109 | +83.4% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -0.0292 | -166.6% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -0.0549 | -88.4% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -0.0334 | +39.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0023 | +106.9% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0128 | +453.6% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -0.0936 | -829.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0060 | +106.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0009 | -84.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0060 | -741.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0343 | -475.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0131 | +138.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0252 | +91.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.3165 | -1358.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0242 | +107.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0231 | -4.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -0.0368 | — | ratio | 10-K | 2019-03-18 |
| Annual | 2017-12-31 | -0.0138 | +62.4% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -0.1262 | -813.3% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -0.1144 | +9.4% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -0.3145 | -174.9% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -0.1049 | +66.6% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.0714 | +31.9% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.0137 | +119.2% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0479 | +248.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -0.2021 | -521.9% | ratio | 10-K | 2026-02-25 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-30 | Tezel Ahmet | Chief Innovation Officer |
Equity grant / award
A · derivative
|
Performance Stock Units | 4,624 | $0.00 | $0 | 4,624 |
| 2026-03-30 | Tezel Ahmet | Chief Innovation Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 13,873 | $0.00 | $0 | 13,873 |
| 2026-03-30 | Tezel Ahmet | Chief Innovation Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,408 | $0.00 | $0 | 6,814 |
| 2026-03-30 | Tezel Ahmet | Chief Innovation Officer |
Other disposed transaction
F
|
Ordinary Shares | 1,186 | $61.27 | $72,666 | 4,157 |
| 2026-03-30 | Tezel Ahmet | Chief Innovation Officer |
Exercise / conversion
M
|
Ordinary Shares | 3,408 | $0.00 | $0 | 5,343 |
| 2026-03-11 | Poletti Franco | President, Cardiopulmonary |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 2,140 | $0.00 | $0 | 0 |
| 2026-03-11 | Poletti Franco | President, Cardiopulmonary |
Other disposed transaction
F
|
Ordinary Shares | 69 | $62.26 | $4,296 | 8,941 |
| 2026-03-11 | Poletti Franco | President, Cardiopulmonary |
Other disposed transaction
F
|
Ordinary Shares | 1,980 | $62.26 | $123,275 | 9,010 |
| 2026-03-11 | Poletti Franco | President, Cardiopulmonary |
Exercise / conversion
M
|
Ordinary Shares | 2,140 | $57.60 | $123,264 | 10,990 |
| 2025-12-15 | Poletti Franco | President, Cardiopulmonary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 967 | $0.00 | $0 | 0 |
| 2025-12-15 | Poletti Franco | President, Cardiopulmonary |
Other disposed transaction
F
|
Ordinary Shares | 416 | $63.06 | $26,233 | 8,850 |
| 2025-12-15 | Poletti Franco | President, Cardiopulmonary |
Exercise / conversion
M
|
Ordinary Shares | 967 | $0.00 | $0 | 9,266 |
| 2025-11-18 | Story Brooke | Dir |
Open-market sell
S
|
Ordinary Shares | 250 | $53.94 | $13,485 | 6,232 |
| 2025-09-15 | Zurbay Donald | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,560 | $0.00 | $0 | 2,560 |
| 2025-08-25 | Bianchi Francesco | Dir |
Open-market sell
S
|
Ordinary Shares | 1,500 | $56.50 | $84,750 | 9,028 |
| 2025-06-15 | O'Kane Sharon | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,042 | $0.00 | $0 | 4,042 |
| 2025-06-15 | O'Kane Sharon | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,416 | $0.00 | $0 | 0 |
| 2025-06-15 | O'Kane Sharon | Dir |
Other disposed transaction
F
|
Ordinary Shares | 1,606 | $45.76 | $73,491 | 11,304 |
| 2025-06-15 | O'Kane Sharon | Dir |
Exercise / conversion
M
|
Ordinary Shares | 3,416 | $0.00 | $0 | 12,910 |
| 2025-03-30 | Tezel Ahmet | Chief Innovation Officer |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 22,378 | $0.00 | $0 | 22,378 |
| 2025-03-30 | Tezel Ahmet | Chief Innovation Officer |
Equity grant / award
A · derivative
|
Performance Stock Units | 10,222 | $0.00 | $0 | 10,222 |
| 2025-03-30 | Tezel Ahmet | Chief Innovation Officer |
Equity grant / award
A · derivative
|
Performance Stock Units | 5,111 | $0.00 | $0 | 5,111 |
| 2025-03-30 | Tezel Ahmet | Chief Innovation Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,222 | $0.00 | $0 | 10,222 |
| 2024-12-15 | Hutchinson Michael Damon | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,254 | $0.00 | $0 | 4,507 |
| 2024-12-15 | Hutchinson Michael Damon | Chief Legal Officer |
Other disposed transaction
F
|
Ordinary Shares | 784 | $51.50 | $40,376 | 3,756 |
| 2024-12-15 | Hutchinson Michael Damon | Chief Legal Officer |
Exercise / conversion
M
|
Ordinary Shares | 2,254 | $0.00 | $0 | 4,540 |
| 2024-12-11 | Bianchi Francesco | Dir |
Open-market sell
S
|
Ordinary Shares | 1,250 | $50.99 | $63,738 | 7,522 |
| 2024-09-15 | Poletti Franco | President, Cardiopulmonary |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 5,885 | $0.00 | $0 | 5,885 |
| 2024-09-15 | Poletti Franco | President, Cardiopulmonary |
Equity grant / award
A · derivative
|
Performance Stock Units | 2,575 | $0.00 | $0 | 2,575 |
| 2024-09-15 | Poletti Franco | President, Cardiopulmonary |
Equity grant / award
A · derivative
|
Performance Stock Units | 1,287 | $0.00 | $0 | 1,287 |
| 2024-09-15 | Poletti Franco | President, Cardiopulmonary |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,575 | $0.00 | $0 | 2,575 |
| 2024-09-11 | Bianchi Francesco | Dir |
Open-market sell
S
|
Ordinary Shares | 1,500 | $46.58 | $69,870 | 8,772 |
| 2024-06-15 | Barry James Christopher | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,416 | $0.00 | $0 | 3,416 |
| 2024-06-03 | Moore Daniel Jeffrey | Dir |
Exercise / conversion
M · derivative
|
Option to purchase shares | 56,623 | $0.00 | $0 | 0 |
| 2024-06-03 | Moore Daniel Jeffrey | Dir |
Open-market sell
S
|
Ordinary Shares | 2,045 | $61.09 | $124,921 | 27,534 |
| 2024-06-03 | Moore Daniel Jeffrey | Dir |
Open-market sell
S
|
Ordinary Shares | 54,578 | $60.08 | $3,278,773 | 29,579 |
| 2024-06-03 | Moore Daniel Jeffrey | Dir |
Exercise / conversion
M
|
Ordinary Shares | 56,623 | $57.39 | $3,249,594 | 84,157 |
| 2024-03-30 | Bolton Stephanie | President, Global Epilepsy |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 10,746 | $0.00 | $0 | 10,746 |
| 2024-03-30 | Bolton Stephanie | President, Global Epilepsy |
Equity grant / award
A · derivative
|
Performance Stock Units | 4,915 | $0.00 | $0 | 4,915 |
| 2024-03-30 | Bolton Stephanie | President, Global Epilepsy |
Equity grant / award
A · derivative
|
Performance Stock Units | 2,457 | $0.00 | $0 | 2,457 |
| 2024-03-30 | Bolton Stephanie | President, Global Epilepsy |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,915 | $0.00 | $0 | 4,915 |
| 2024-03-30 | Bolton Stephanie | President, Global Epilepsy |
Exercise / conversion
M · derivative
|
Performance Stock Units | 1,961 | $0.00 | $0 | 0 |
| 2024-03-30 | Bolton Stephanie | President, Global Epilepsy |
Exercise / conversion
M · derivative
|
Performance Stock Units | 1,290 | $0.00 | $0 | 0 |
| 2024-03-30 | Bolton Stephanie | President, Global Epilepsy |
Exercise / conversion
M · derivative
|
Performance Stock Units | 1,706 | $0.00 | $0 | 0 |
| 2024-03-30 | Bolton Stephanie | President, Global Epilepsy |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,330 | $0.00 | $0 | 3,989 |
| 2024-03-30 | Bolton Stephanie | President, Global Epilepsy |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 457 | $0.00 | $0 | 914 |
| 2024-03-30 | Bolton Stephanie | President, Global Epilepsy |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 427 | $0.00 | $0 | 426 |
| 2024-03-30 | Bolton Stephanie | President, Global Epilepsy |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 573 | $0.00 | $0 | 0 |
| 2024-03-30 | Bolton Stephanie | President, Global Epilepsy |
Other disposed transaction
F
|
Ordinary Shares | 3,643 | $55.94 | $203,789 | 9,562 |
| 2024-03-30 | Bolton Stephanie | President, Global Epilepsy |
Exercise / conversion
M
|
Ordinary Shares | 7,744 | $0.00 | $0 | 13,205 |
| 2024-02-29 | KOZY WILLIAM A | Chairman and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 14,512 | $54.81 | $795,403 | 0 |
| 2024-02-29 | KOZY WILLIAM A | Chairman and CEO |
Other disposed transaction
F
|
Ordinary Shares | 4,871 | $54.81 | $266,980 | 27,462 |
| 2024-02-29 | KOZY WILLIAM A | Chairman and CEO |
Exercise / conversion
M
|
Ordinary Shares | 14,512 | $0.00 | $0 | 32,333 |
| 2023-12-31 | Saia Andrea Lynn | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,468 | $0.00 | $0 | 0 |
| 2023-12-31 | Saia Andrea Lynn | Dir |
Other disposed transaction
F
|
Ordinary Shares | 314 | $51.74 | $16,246 | 10,799 |
| 2023-12-31 | Saia Andrea Lynn | Dir |
Exercise / conversion
M
|
Ordinary Shares | 1,468 | $0.00 | $0 | 11,113 |
| 2023-12-15 | KOZY WILLIAM A | Chairman and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 14,512 | $0.00 | $0 | 14,512 |
| 2023-10-14 | KOZY WILLIAM A | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,311 | $47.94 | $494,309 | 0 |
| 2023-10-14 | KOZY WILLIAM A | Dir |
Other disposed transaction
F
|
Ordinary Shares | 3,729 | $47.94 | $178,768 | 17,821 |
| 2023-10-14 | KOZY WILLIAM A | Dir |
Exercise / conversion
M
|
Ordinary Shares | 10,311 | $0.00 | $0 | 21,550 |
| 2023-09-15 | Story Brooke | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,725 | $0.00 | $0 | 0 |
| 2023-09-15 | Story Brooke | Dir |
Other disposed transaction
F
|
Ordinary Shares | 345 | $57.80 | $19,941 | 1,380 |
| 2023-09-15 | Story Brooke | Dir |
Exercise / conversion
M
|
Ordinary Shares | 1,725 | $0.00 | $0 | 1,725 |
| 2023-06-15 | Shvartsburg Alex | CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,577 | $0.00 | $0 | 1,576 |
| 2023-06-15 | Shvartsburg Alex | CFO |
Other disposed transaction
F
|
Ordinary Shares | 742 | $48.40 | $35,913 | 8,935 |
| 2023-06-15 | Shvartsburg Alex | CFO |
Exercise / conversion
M
|
Ordinary Shares | 1,577 | $0.00 | $0 | 9,677 |
| 2023-03-30 | McDonald Damien | CEO |
Open-market sell
S
|
Ordinary Shares | 2,220 | $42.55 | $94,461 | 111,847 |
| 2023-02-27 | Dolci Marco | President CP |
Exercise / conversion
M · derivative
|
Performance Stock Units | 1,761 | $0.00 | $0 | 0 |
| 2023-02-27 | Dolci Marco | President CP |
Exercise / conversion
M · derivative
|
Performance Stock Units | 4,188 | $0.00 | $0 | 0 |
| 2023-02-27 | Dolci Marco | President CP |
Other disposed transaction
F
|
Ordinary Shares | 758 | $47.99 | $36,376 | 5,679 |
| 2023-02-27 | Dolci Marco | President CP |
Exercise / conversion
M
|
Ordinary Shares | 1,761 | $0.00 | $0 | 6,437 |
| 2023-02-27 | Dolci Marco | President CP |
Other disposed transaction
F
|
Ordinary Shares | 1,801 | $47.99 | $86,430 | 4,676 |
| 2023-02-27 | Dolci Marco | President CP |
Exercise / conversion
M
|
Ordinary Shares | 4,188 | $0.00 | $0 | 6,477 |
| 2022-12-15 | McDonald Damien | CEO |
Open-market sell
S
|
Ordinary Shares | 2,220 | $54.56 | $121,123 | 83,749 |
| 2022-09-15 | Story Brooke | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,725 | $0.00 | $0 | 1,725 |
| 2022-06-30 | Skeffington Keyna Pidcock | General Counsel |
Other acquired transaction
J
|
Ordinary Shares | 9 | $62.47 | $562 | 7,931 |
| 2022-06-30 | Skeffington Keyna Pidcock | General Counsel |
Other acquired transaction
J
|
Ordinary Shares | 19 | $0.00 | $0 | 7,922 |
| 2022-06-15 | O'Kane Sharon | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,082 | $0.00 | $0 | 2,082 |
| 2022-06-15 | O'Kane Sharon | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,346 | $0.00 | $0 | 0 |
| 2022-06-15 | O'Kane Sharon | Dir |
Other disposed transaction
F
|
Ordinary Shares | 636 | $59.94 | $38,122 | 6,971 |
| 2022-06-15 | O'Kane Sharon | Dir |
Exercise / conversion
M
|
Ordinary Shares | 1,346 | $0.00 | $0 | 7,607 |
| 2022-04-01 | Moore Daniel Jeffrey | Dir |
Open-market sell
S
|
Ordinary Shares | 1,000 | $83.42 | $83,416 | 24,630 |
| 2022-03-30 | McDonald Damien | CEO |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 35,483 | $0.00 | $0 | 35,483 |
| 2022-03-30 | McDonald Damien | CEO |
Equity grant / award
A · derivative
|
Performance Stock Units | 18,283 | $0.00 | $0 | 18,283 |
| 2022-03-30 | McDonald Damien | CEO |
Equity grant / award
A · derivative
|
Performance Stock Units | 9,141 | $0.00 | $0 | 9,141 |
| 2022-03-30 | McDonald Damien | CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 18,283 | $0.00 | $0 | 18,283 |
| 2022-03-30 | McDonald Damien | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,120 | $0.00 | $0 | 15,357 |
| 2022-03-30 | McDonald Damien | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,607 | $0.00 | $0 | 17,213 |
| 2022-03-30 | McDonald Damien | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,213 | $0.00 | $0 | 3,213 |
| 2022-03-30 | McDonald Damien | CEO |
Other disposed transaction
F
|
Ordinary Shares | 2,407 | $81.50 | $196,170 | 85,969 |
| 2022-03-30 | McDonald Damien | CEO |
Exercise / conversion
M
|
Ordinary Shares | 5,120 | $0.00 | $0 | 88,376 |
| 2022-03-30 | McDonald Damien | CEO |
Other disposed transaction
F
|
Ordinary Shares | 4,046 | $81.50 | $329,749 | 83,256 |
| 2022-03-30 | McDonald Damien | CEO |
Exercise / conversion
M
|
Ordinary Shares | 8,607 | $0.00 | $0 | 87,302 |
| 2022-03-30 | McDonald Damien | CEO |
Other disposed transaction
F
|
Ordinary Shares | 1,511 | $81.50 | $123,146 | 78,695 |
| 2022-03-30 | McDonald Damien | CEO |
Exercise / conversion
M
|
Ordinary Shares | 3,213 | $0.00 | $0 | 80,206 |
| 2022-03-30 | Skeffington Keyna Pidcock | General Counsel |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 7,096 | $0.00 | $0 | 7,096 |
| 2022-03-30 | Skeffington Keyna Pidcock | General Counsel |
Equity grant / award
A · derivative
|
Performance Stock Units | 3,047 | $0.00 | $0 | 3,047 |
| 2022-03-30 | Skeffington Keyna Pidcock | General Counsel |
Equity grant / award
A · derivative
|
Performance Stock Units | 1,523 | $0.00 | $0 | 1,523 |
| 2022-03-30 | Skeffington Keyna Pidcock | General Counsel |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,047 | $0.00 | $0 | 3,047 |
| 2022-03-30 | Skeffington Keyna Pidcock | General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 853 | $0.00 | $0 | 2,559 |
| 2022-03-30 | Skeffington Keyna Pidcock | General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,434 | $0.00 | $0 | 2,868 |
| 2022-03-30 | Skeffington Keyna Pidcock | General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 578 | $0.00 | $0 | 578 |
| 2022-03-30 | Skeffington Keyna Pidcock | General Counsel |
Other disposed transaction
F
|
Ordinary Shares | 401 | $81.50 | $32,682 | 7,903 |
| 2022-03-30 | Skeffington Keyna Pidcock | General Counsel |
Exercise / conversion
M
|
Ordinary Shares | 853 | $0.00 | $0 | 8,304 |
| 2022-03-30 | Skeffington Keyna Pidcock | General Counsel |
Other disposed transaction
F
|
Ordinary Shares | 674 | $81.50 | $54,931 | 7,451 |
| 2022-03-30 | Skeffington Keyna Pidcock | General Counsel |
Exercise / conversion
M
|
Ordinary Shares | 1,434 | $0.00 | $0 | 8,125 |
| 2022-03-30 | Skeffington Keyna Pidcock | General Counsel |
Other disposed transaction
F
|
Ordinary Shares | 272 | $81.50 | $22,168 | 6,691 |
| 2022-03-30 | Skeffington Keyna Pidcock | General Counsel |
Exercise / conversion
M
|
Ordinary Shares | 578 | $0.00 | $0 | 6,963 |
| 2022-03-29 | McDonald Damien | CEO |
Open-market sell
S
|
Ordinary Shares | 2,784 | $81.50 | $226,896 | 76,993 |
| 2022-03-15 | McDonald Damien | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,182 | $0.00 | $0 | 0 |
| 2022-03-15 | McDonald Damien | CEO |
Other disposed transaction
F
|
Ordinary Shares | 1,496 | $72.89 | $109,043 | 79,777 |
| 2022-03-15 | McDonald Damien | CEO |
Exercise / conversion
M
|
Ordinary Shares | 3,182 | $0.00 | $0 | 81,273 |
| 2022-03-02 | Moore Daniel Jeffrey | Dir |
Open-market sell
S
|
Ordinary Shares | 1,000 | $80.00 | $80,000 | 25,630 |
| 2022-03-01 | McDonald Damien | CEO |
Equity grant / award
A · derivative
|
Performance Stock Units | 5,252 | $0.00 | $0 | 15,490 |
| 2022-03-01 | McDonald Damien | CEO |
Equity grant / award
A · derivative
|
Performance Stock Units | 10,238 | $0.00 | $0 | 20,476 |
| 2022-03-01 | McDonald Damien | CEO |
Exercise / conversion
M · derivative
|
Performance Stock Units | 5,167 | $0.00 | $0 | 0 |
| 2022-03-01 | McDonald Damien | CEO |
Other disposed transaction
F
|
Ordinary Shares | 2,429 | $77.38 | $187,956 | 78,091 |
| 2022-03-01 | McDonald Damien | CEO |
Exercise / conversion
M
|
Ordinary Shares | 5,167 | $0.00 | $0 | 80,520 |
| 2022-02-25 | Moore Daniel Jeffrey | Dir |
Open-market sell
S
|
Ordinary Shares | 1,000 | $80.00 | $80,000 | 26,630 |
| 2022-01-03 | Moore Daniel Jeffrey | Dir |
Open-market sell
S
|
Ordinary Shares | 1,000 | $85.93 | $85,934 | 27,630 |
| 2021-12-31 | Skeffington Keyna Pidcock | General Counsel |
Other acquired transaction
J
|
Ordinary Shares | 7 | $0.00 | $0 | 5,732 |
| 2021-12-31 | Skeffington Keyna Pidcock | General Counsel |
Other acquired transaction
J
|
Ordinary Shares | 14 | $85.27 | $1,194 | 5,725 |
| 2021-12-15 | Shvartsburg Alex | CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 613 | $0.00 | $0 | 1,839 |
| 2021-12-15 | Shvartsburg Alex | CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 663 | $0.00 | $0 | 0 |
| 2021-12-15 | Shvartsburg Alex | CFO |
Other disposed transaction
F
|
Ordinary Shares | 289 | $80.39 | $23,233 | 4,186 |
| 2021-12-15 | Shvartsburg Alex | CFO |
Exercise / conversion
M
|
Ordinary Shares | 613 | $0.00 | $0 | 4,475 |
| 2021-12-15 | Shvartsburg Alex | CFO |
Other disposed transaction
F
|
Ordinary Shares | 312 | $80.39 | $25,082 | 3,862 |
| 2021-12-15 | Shvartsburg Alex | CFO |
Exercise / conversion
M
|
Ordinary Shares | 663 | $0.00 | $0 | 4,174 |
| 2021-12-13 | McDonald Damien | CEO |
Open-market sell
S
|
Ordinary Shares | 2,784 | $81.50 | $226,896 | 75,353 |
| 2021-12-01 | Moore Daniel Jeffrey | Dir |
Open-market sell
S
|
Ordinary Shares | 1,000 | $81.73 | $81,734 | 28,630 |
| 2021-11-11 | Novak Alfred J | Dir |
Open-market sell
S
|
Ordinary Shares | 2,337 | $89.17 | $208,397 | 11,368 |
| 2021-11-10 | Novak Alfred J | Dir |
Open-market sell
S
|
Ordinary Shares | 644 | $90.77 | $58,453 | 13,705 |
| 2021-11-03 | Moore Daniel Jeffrey | Dir |
Open-market sell
S
|
Ordinary Shares | 1,000 | $85.25 | $85,250 | 29,630 |
| 2021-10-01 | Moore Daniel Jeffrey | Dir |
Open-market sell
S
|
Ordinary Shares | 1,000 | $80.00 | $80,000 | 30,630 |
| 2021-09-15 | Skeffington Keyna Pidcock | General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 301 | $0.00 | $0 | 300 |
| 2021-09-15 | Skeffington Keyna Pidcock | General Counsel |
Other disposed transaction
F
|
Ordinary Shares | 142 | $84.97 | $12,066 | 5,711 |
| 2021-09-15 | Skeffington Keyna Pidcock | General Counsel |
Exercise / conversion
M
|
Ordinary Shares | 301 | $0.00 | $0 | 5,853 |
| 2021-09-01 | Moore Daniel Jeffrey | Dir |
Open-market sell
S
|
Ordinary Shares | 1,000 | $82.40 | $82,402 | 31,630 |
| 2021-08-02 | Moore Daniel Jeffrey | Dir |
Open-market sell
S
|
Ordinary Shares | 1,000 | $86.39 | $86,389 | 32,630 |
| 2021-06-30 | Skeffington Keyna Pidcock | General Counsel |
Other acquired transaction
J
|
Ordinary Shares | 9 | $0.00 | $0 | 5,552 |
| 2021-06-30 | Skeffington Keyna Pidcock | General Counsel |
Other acquired transaction
J
|
Ordinary Shares | 18 | $66.21 | $1,192 | 5,543 |
| 2021-06-29 | Saia Andrea Lynn | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,337 | $0.00 | $0 | 0 |
| 2021-06-29 | Saia Andrea Lynn | Dir |
Exercise / conversion
M
|
Ordinary Shares | 2,337 | $0.00 | $0 | 6,775 |
| 2021-06-15 | Bianchi Francesco | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,346 | $0.00 | $0 | 1,346 |
| 2021-06-12 | Skeffington Keyna Pidcock | General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,146 | $0.00 | $0 | 0 |
| 2021-06-12 | Skeffington Keyna Pidcock | General Counsel |
Other disposed transaction
F
|
Ordinary Shares | 539 | $81.79 | $44,085 | 5,525 |
| 2021-06-12 | Skeffington Keyna Pidcock | General Counsel |
Exercise / conversion
M
|
Ordinary Shares | 1,146 | $0.00 | $0 | 6,064 |
| 2021-05-18 | Dolci Marco | SVP Global Operations, R&D |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 3,926 | $0.00 | $0 | 11,777 |
| 2021-05-18 | Dolci Marco | SVP Global Operations, R&D |
Open-market sell
S
|
Ordinary Shares | 1,019 | $83.23 | $84,807 | 0 |
| 2021-05-18 | Dolci Marco | SVP Global Operations, R&D |
Other disposed transaction
F
|
Ordinary Shares | 2,907 | $82.98 | $241,223 | 1,019 |
| 2021-05-18 | Dolci Marco | SVP Global Operations, R&D |
Exercise / conversion
M
|
Ordinary Shares | 3,926 | $43.57 | $171,056 | 3,926 |
| 2021-05-18 | Dolci Marco | SVP Global Operations, R&D |
Open-market sell
S
|
Ordinary Shares | 7,259 | $82.87 | $601,520 | 0 |
| 2021-05-05 | McDonald Damien | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,450 | $0.00 | $0 | 0 |
| 2021-05-05 | McDonald Damien | CEO |
Other disposed transaction
F
|
Ordinary Shares | 2,092 | $83.24 | $174,138 | 78,137 |
| 2021-05-05 | McDonald Damien | CEO |
Exercise / conversion
M
|
Ordinary Shares | 4,450 | $0.00 | $0 | 80,229 |
| 2021-03-30 | Hebbelinck Trui | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 6,749 | $0.00 | $0 | 6,749 |
| 2021-03-30 | Hebbelinck Trui | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Performance Stock Units | 2,730 | $0.00 | $0 | 2,730 |
| 2021-03-30 | Hebbelinck Trui | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Performance Stock Units | 1,365 | $0.00 | $0 | 1,365 |
| 2021-03-30 | Hebbelinck Trui | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,730 | $0.00 | $0 | 2,730 |
| 2021-03-30 | Hebbelinck Trui | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,148 | $0.00 | $0 | 3,442 |
| 2021-03-30 | Hebbelinck Trui | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 417 | $0.00 | $0 | 835 |
| 2021-03-30 | Hebbelinck Trui | Chief Human Resources Officer |
Other disposed transaction
F
|
Ordinary Shares | 540 | $73.54 | $39,712 | 1,283 |
| 2021-03-30 | Hebbelinck Trui | Chief Human Resources Officer |
Exercise / conversion
M
|
Ordinary Shares | 1,148 | $0.00 | $0 | 1,823 |
| 2021-03-30 | Hebbelinck Trui | Chief Human Resources Officer |
Other disposed transaction
F
|
Ordinary Shares | 196 | $73.54 | $14,414 | 675 |
| 2021-03-30 | Hebbelinck Trui | Chief Human Resources Officer |
Exercise / conversion
M
|
Ordinary Shares | 417 | $0.00 | $0 | 871 |
| 2021-03-15 | Shvartsburg Alex | Interim CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 391 | $0.00 | $0 | 390 |
| 2021-03-15 | Shvartsburg Alex | Interim CFO |
Other disposed transaction
F
|
Ordinary Shares | 184 | $76.76 | $14,124 | 2,095 |
| 2021-03-15 | Shvartsburg Alex | Interim CFO |
Exercise / conversion
M
|
Ordinary Shares | 391 | $0.00 | $0 | 2,279 |
| 2021-03-01 | Khoury Roy | President, International |
Exercise / conversion
M · derivative
|
Performance Stock Units | 1,347 | $0.00 | $0 | 0 |
| 2021-03-01 | Khoury Roy | President, International |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,359 | $0.00 | $0 | 0 |
| 2021-03-01 | Khoury Roy | President, International |
Other disposed transaction
F
|
Ordinary Shares | 634 | $76.74 | $48,653 | 4,695 |
| 2021-03-01 | Khoury Roy | President, International |
Exercise / conversion
M
|
Ordinary Shares | 1,347 | $0.00 | $0 | 5,329 |
| 2021-03-01 | Khoury Roy | President, International |
Other disposed transaction
F
|
Ordinary Shares | 639 | $76.74 | $49,037 | 3,982 |
| 2021-03-01 | Khoury Roy | President, International |
Exercise / conversion
M
|
Ordinary Shares | 1,359 | $0.00 | $0 | 4,621 |
| 2020-12-31 | Skeffington Keyna Pidcock | General Counsel |
Other acquired transaction
J
|
Ordinary Shares | 13 | $0.00 | $0 | 3,054 |
| 2020-12-31 | Skeffington Keyna Pidcock | General Counsel |
Other acquired transaction
J
|
Ordinary Shares | 25 | $50.19 | $1,255 | 3,041 |
| 2020-12-15 | SCHERMERHORN TODD C | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,024 | $0.00 | $0 | 1,024 |
| 2020-11-04 | McDonald Damien | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,744 | $0.00 | $0 | 193,392 |
| 2020-11-04 | McDonald Damien | CEO |
Other disposed transaction
F
|
Ordinary Shares | 7,870 | $47.40 | $373,038 | 56,899 |
| 2020-11-04 | McDonald Damien | CEO |
Exercise / conversion
M
|
Ordinary Shares | 16,744 | $0.00 | $0 | 64,769 |
| 2020-09-15 | Skeffington Keyna Pidcock | General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 300 | $0.00 | $0 | 29,913 |
| 2020-09-15 | Skeffington Keyna Pidcock | General Counsel |
Other disposed transaction
F
|
Ordinary Shares | 141 | $45.02 | $6,348 | 3,016 |
| 2020-09-15 | Skeffington Keyna Pidcock | General Counsel |
Exercise / conversion
M
|
Ordinary Shares | 300 | $0.00 | $0 | 3,157 |
| 2020-08-05 | Khoury Roy | President, International |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 573 | $0.00 | $0 | 36,471 |
| 2020-08-05 | Khoury Roy | President, International |
Other disposed transaction
F
|
Ordinary Shares | 270 | $47.38 | $12,793 | 2,990 |
| 2020-08-05 | Khoury Roy | President, International |
Exercise / conversion
M
|
Ordinary Shares | 573 | $0.00 | $0 | 3,260 |
| 2020-06-30 | Skeffington Keyna Pidcock | General Counsel |
Other acquired transaction
J
|
Ordinary Shares | 11 | $0.00 | $0 | 2,857 |
| 2020-06-30 | Skeffington Keyna Pidcock | General Counsel |
Other acquired transaction
J
|
Ordinary Shares | 23 | $48.13 | $1,107 | 2,846 |
| 2020-06-29 | Saia Andrea Lynn | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,337 | $0.00 | $0 | 2,337 |
| 2020-06-19 | Moore Daniel Jeffrey | Dir |
Other disposed transaction
J
|
Ordinary Shares | 2,586 | — | — | 0 |
| 2020-06-18 | Moore Daniel Jeffrey | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,524 | $0.00 | $0 | 0 |
| 2020-06-18 | Moore Daniel Jeffrey | Dir |
Other disposed transaction
F
|
Ordinary Shares | 1,136 | $48.29 | $54,857 | 29,740 |
| 2020-06-18 | Moore Daniel Jeffrey | Dir |
Exercise / conversion
M
|
Ordinary Shares | 2,524 | $0.00 | $0 | 30,876 |
| 2020-06-18 | MORRISON HUGH M | Dir |
Other disposed transaction
F
|
Ordinary Shares | 91 | $48.29 | $4,394 | 2,929 |
| 2020-06-16 | Novak Alfred J | Dir |
Open-market buy
P
|
Ordinary Shares | 1,000 | $46.71 | $46,713 | 10,570 |
| 2020-06-12 | Skeffington Keyna Pidcock | General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,146 | $0.00 | $0 | 30,213 |
| 2020-06-12 | Skeffington Keyna Pidcock | General Counsel |
Other disposed transaction
F
|
Ordinary Shares | 539 | $47.56 | $25,635 | 2,823 |
| 2020-06-12 | Skeffington Keyna Pidcock | General Counsel |
Exercise / conversion
M
|
Ordinary Shares | 1,146 | $0.00 | $0 | 3,362 |
| 2020-05-23 | Huston Thad Allen | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,907 | $0.00 | $0 | 75,452 |
| 2020-05-23 | Huston Thad Allen | Chief Financial Officer |
Other disposed transaction
F
|
Ordinary Shares | 4,657 | $50.92 | $237,134 | 27,005 |
| 2020-05-23 | Huston Thad Allen | Chief Financial Officer |
Exercise / conversion
M
|
Ordinary Shares | 9,907 | $0.00 | $0 | 31,662 |
| 2020-05-20 | Huston Thad Allen | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,595 | $0.00 | $0 | 85,359 |
| 2020-05-20 | Huston Thad Allen | Chief Financial Officer |
Other disposed transaction
F
|
Ordinary Shares | 750 | $52.27 | $39,202 | 21,755 |
| 2020-05-20 | Huston Thad Allen | Chief Financial Officer |
Exercise / conversion
M
|
Ordinary Shares | 1,595 | $0.00 | $0 | 22,505 |
| 2020-05-05 | McDonald Damien | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,451 | $0.00 | $0 | 210,136 |
| 2020-05-05 | McDonald Damien | CEO |
Other disposed transaction
F
|
Ordinary Shares | 2,092 | $49.81 | $104,203 | 75,840 |
| 2020-05-05 | McDonald Damien | CEO |
Exercise / conversion
M
|
Ordinary Shares | 4,451 | $0.00 | $0 | 77,932 |
| 2020-03-30 | Huston Thad Allen | Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 31,407 | $0.00 | $0 | 60,987 |
| 2020-03-30 | Huston Thad Allen | Chief Financial Officer |
Equity grant / award
A · derivative
|
Performance Stock Units | 11,475 | $0.00 | $0 | 86,954 |
| 2020-03-30 | Huston Thad Allen | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 11,475 | $0.00 | $0 | 64,004 |
| 2020-03-30 | Huston Thad Allen | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,286 | $0.00 | $0 | 52,529 |
| 2020-03-30 | Huston Thad Allen | Chief Financial Officer |
Other disposed transaction
F
|
Ordinary Shares | 431 | $45.75 | $19,718 | 20,910 |
| 2020-03-30 | Huston Thad Allen | Chief Financial Officer |
Exercise / conversion
M
|
Ordinary Shares | 1,286 | $0.00 | $0 | 21,341 |
| 2020-03-15 | Dolci Marco | SVP Global Operations, R&D |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 559 | $0.00 | $0 | 17,359 |
| 2020-03-15 | Dolci Marco | SVP Global Operations, R&D |
Other disposed transaction
F
|
Ordinary Shares | 254 | $57.18 | $14,524 | 1,846 |
| 2020-03-15 | Dolci Marco | SVP Global Operations, R&D |
Exercise / conversion
M
|
Ordinary Shares | 559 | $0.00 | $0 | 2,100 |
| 2020-03-01 | Manko Douglas John | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 754 | $0.00 | $0 | 7,552 |
| 2020-03-01 | Manko Douglas John | Chief Accounting Officer |
Other disposed transaction
F
|
Ordinary Shares | 224 | $69.72 | $15,617 | 2,882 |
| 2020-03-01 | Manko Douglas John | Chief Accounting Officer |
Exercise / conversion
M
|
Ordinary Shares | 754 | $0.00 | $0 | 3,106 |
| 2020-02-03 | McDonald Damien | CEO |
Open-market sell
S
|
Ordinary Shares | 1,000 | $68.00 | $68,000 | 64,016 |
| 2020-01-02 | McDonald Damien | CEO |
Open-market sell
S
|
Ordinary Shares | 1,000 | $75.68 | $75,680 | 65,016 |
| 2019-12-31 | Skeffington Keyna Pidcock | General Counsel |
Other acquired transaction
J
|
Ordinary Shares | 9 | — | — | 1,667 |
| 2019-12-31 | Skeffington Keyna Pidcock | General Counsel |
Other acquired transaction
J
|
Ordinary Shares | 18 | $72.26 | $1,301 | 1,658 |
| 2019-12-02 | McDonald Damien | CEO |
Open-market sell
S
|
Ordinary Shares | 1,000 | $83.71 | $83,710 | 66,016 |
| 2019-11-22 | Moore Daniel Jeffrey | Dir |
Open-market sell
S
|
Ordinary Shares | 3,000 | $80.00 | $240,000 | 28,352 |
| 2019-11-04 | McDonald Damien | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,745 | $0.00 | $0 | 131,054 |
| 2019-11-04 | McDonald Damien | CEO |
Other disposed transaction
F
|
Ordinary Shares | 8,503 | $71.05 | $604,138 | 67,016 |
| 2019-11-04 | McDonald Damien | CEO |
Exercise / conversion
M
|
Ordinary Shares | 16,745 | $0.00 | $0 | 75,519 |
| 2019-11-01 | McDonald Damien | CEO |
Open-market sell
S
|
Ordinary Shares | 1,000 | $74.40 | $74,400 | 58,774 |
| 2019-10-18 | Andrle Edward | General Manager, NM |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 29,718 | $0.00 | $0 | 42,513 |
| 2019-10-18 | Andrle Edward | General Manager, NM |
Exercise / conversion
M
|
Ordinary Shares | 29,718 | $69.39 | $2,062,132 | 64,502 |
| 2019-10-18 | Andrle Edward | General Manager, NM |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 29,718 | $0.00 | $0 | 42,513 |
| 2019-10-18 | Andrle Edward | General Manager, NM |
Other disposed transaction
F
|
Ordinary Shares | 28,447 | $74.66 | $2,123,853 | 36,055 |
| 2019-10-18 | Andrle Edward | General Manager, NM |
Exercise / conversion
M
|
Ordinary Shares | 29,718 | $69.39 | $2,062,132 | 64,502 |
| 2019-10-01 | McDonald Damien | CEO |
Open-market sell
S
|
Ordinary Shares | 1,000 | $73.82 | $73,820 | 59,774 |
| 2019-09-16 | Moore Daniel Jeffrey | Dir |
Open-market sell
S
|
Ordinary Shares | 1,500 | $84.56 | $126,845 | 31,352 |
| 2019-09-15 | Skeffington Keyna Pidcock | General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 301 | $0.00 | $0 | 15,186 |
| 2019-09-15 | Skeffington Keyna Pidcock | General Counsel |
Other disposed transaction
F
|
Ordinary Shares | 142 | $85.19 | $12,097 | 1,640 |
| 2019-09-15 | Skeffington Keyna Pidcock | General Counsel |
Exercise / conversion
M
|
Ordinary Shares | 301 | $0.00 | $0 | 1,782 |
| 2019-09-03 | McDonald Damien | CEO |
Open-market sell
S
|
Ordinary Shares | 1,000 | $77.00 | $77,000 | 60,774 |
| 2019-08-19 | Moore Daniel Jeffrey | Dir |
Open-market sell
S
|
Ordinary Shares | 1,500 | $80.25 | $120,375 | 32,852 |
| 2019-08-12 | Huston Thad Allen | Chief Financial Officer |
Open-market sell
S
|
Ordinary Shares | 2,000 | $81.49 | $162,980 | 16,169 |
| 2019-08-05 | Manko Douglas John | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 605 | $0.00 | $0 | 8,306 |
| 2019-08-05 | Manko Douglas John | Chief Accounting Officer |
Other disposed transaction
F
|
Ordinary Shares | 148 | $77.00 | $11,396 | 2,352 |
| 2019-08-05 | Manko Douglas John | Chief Accounting Officer |
Exercise / conversion
M
|
Ordinary Shares | 605 | $0.00 | $0 | 2,500 |
| 2019-08-01 | Moore Daniel Jeffrey | Dir |
Open-market sell
S
|
Ordinary Shares | 6,000 | $80.00 | $480,000 | 34,352 |
| 2019-07-01 | McDonald Damien | CEO |
Open-market sell
S
|
Ordinary Shares | 1,000 | $72.60 | $72,600 | 62,774 |
| 2019-06-28 | Andrle Edward | General Manager, NM |
Equity grant / award
A
|
Ordinary Shares | 273 | $61.17 | $16,699 | 34,784 |
| 2019-06-20 | Huston Thad Allen | Chief Financial Officer |
Open-market sell
S
|
Ordinary Shares | 2,000 | $75.00 | $150,000 | 18,169 |
| 2019-06-18 | Saia Andrea Lynn | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,500 | $0.00 | $0 | 1,500 |
| 2019-06-15 | Moore Daniel Jeffrey | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,762 | $0.00 | $0 | 0 |
| 2019-06-15 | Moore Daniel Jeffrey | Dir |
Other disposed transaction
F
|
Ordinary Shares | 793 | $71.93 | $57,040 | 40,352 |
| 2019-06-15 | Moore Daniel Jeffrey | Dir |
Exercise / conversion
M
|
Ordinary Shares | 1,762 | $0.00 | $0 | 41,145 |
| 2019-06-15 | KOZY WILLIAM A | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,048 | $0.00 | $0 | 0 |
| 2019-06-15 | KOZY WILLIAM A | Dir |
Other disposed transaction
F
|
Ordinary Shares | 472 | $71.93 | $33,951 | 1,576 |
| 2019-06-15 | KOZY WILLIAM A | Dir |
Exercise / conversion
M
|
Ordinary Shares | 1,048 | $0.00 | $0 | 2,048 |
| 2019-06-12 | Skeffington Keyna Pidcock | General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,146 | $0.00 | $0 | 15,487 |
| 2019-06-12 | Skeffington Keyna Pidcock | General Counsel |
Other disposed transaction
F
|
Ordinary Shares | 539 | $72.63 | $39,148 | 1,459 |
| 2019-06-12 | Skeffington Keyna Pidcock | General Counsel |
Exercise / conversion
M
|
Ordinary Shares | 1,146 | $0.00 | $0 | 1,998 |
| 2019-06-05 | McDonald Damien | CEO |
Open-market sell
S
|
Ordinary Shares | 1,000 | $73.58 | $73,580 | 63,774 |
| 2019-05-23 | Huston Thad Allen | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,907 | $0.00 | $0 | 59,660 |
| 2019-05-23 | Huston Thad Allen | Chief Financial Officer |
Other disposed transaction
F
|
Ordinary Shares | 3,319 | $71.36 | $236,844 | 20,169 |
| 2019-05-23 | Huston Thad Allen | Chief Financial Officer |
Exercise / conversion
M
|
Ordinary Shares | 9,907 | $0.00 | $0 | 23,488 |
| 2019-05-20 | Huston Thad Allen | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,594 | $0.00 | $0 | 59,285 |
| 2019-05-20 | Huston Thad Allen | Chief Financial Officer |
Other disposed transaction
F
|
Ordinary Shares | 534 | $72.09 | $38,496 | 13,581 |
| 2019-05-20 | Huston Thad Allen | Chief Financial Officer |
Exercise / conversion
M
|
Ordinary Shares | 1,594 | $0.00 | $0 | 14,115 |
| 2019-05-09 | Novak Alfred J | Dir |
Open-market sell
S
|
Ordinary Shares | 1,300 | $70.63 | $91,822 | 8,994 |
| 2019-05-05 | McDonald Damien | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,451 | $0.00 | $0 | 147,799 |
| 2019-05-05 | McDonald Damien | CEO |
Other disposed transaction
F
|
Ordinary Shares | 1,492 | $74.77 | $111,557 | 64,774 |
| 2019-05-05 | McDonald Damien | CEO |
Exercise / conversion
M
|
Ordinary Shares | 4,451 | $0.00 | $0 | 66,266 |
| 2019-05-02 | KOZY WILLIAM A | Dir |
Open-market buy
P
|
Ordinary Shares | 1,000 | $72.81 | $72,806 | 1,000 |
| 2019-03-29 | Skeffington Keyna Pidcock | General Counsel |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 7,084 | $0.00 | $0 | 28,283 |
| 2019-03-29 | Skeffington Keyna Pidcock | General Counsel |
Equity grant / award
A · derivative
|
Performance Stock Units | 2,313 | $0.00 | $0 | 16,633 |
| 2019-03-29 | Skeffington Keyna Pidcock | General Counsel |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,313 | $0.00 | $0 | 12,007 |
| 2019-03-15 | Manko Douglas John | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 283 | $0.00 | $0 | 5,827 |
| 2019-03-15 | Manko Douglas John | Chief Accounting Officer |
Other disposed transaction
F
|
Ordinary Shares | 66 | $95.84 | $6,325 | 1,736 |
| 2019-03-15 | Manko Douglas John | Chief Accounting Officer |
Exercise / conversion
M
|
Ordinary Shares | 283 | $0.00 | $0 | 1,802 |
| 2019-03-11 | Andrle Edward | General Manager, NM |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,208 | $0.00 | $0 | 24,100 |
| 2019-03-11 | Andrle Edward | General Manager, NM |
Other disposed transaction
F
|
Ordinary Shares | 1,268 | $94.87 | $120,295 | 32,836 |
| 2019-03-11 | Andrle Edward | General Manager, NM |
Exercise / conversion
M
|
Ordinary Shares | 5,208 | $0.00 | $0 | 34,104 |
| 2019-03-01 | Simpson Alistair | General Manager, CS |
Other disposed transaction
F
|
Ordinary Shares | 851 | $96.02 | $81,713 | 1,343 |
| 2019-03-01 | Simpson Alistair | General Manager, CS |
Exercise / conversion
M · derivative
|
Ordinary Shares | 1,812 | $0.00 | $0 | 11,799 |
| 2019-02-15 | Moore Daniel Jeffrey | Dir |
Open-market sell
S
|
Ordinary Shares | 1,500 | $100.44 | $150,660 | 40,883 |
| 2019-01-15 | WISE DAVID S | Chief Administrative Officer |
Open-market sell
S
|
Ordinary Shares | 1,500 | $90.91 | $136,367 | 27,929 |
| 2019-01-10 | Simpson Alistair | General Manager, CS |
Open-market sell
S
|
Ordinary Shares | 450 | $90.10 | $40,545 | 382 |
| 2018-12-17 | WISE DAVID S | Chief Administrative Officer |
Open-market sell
S
|
Ordinary Shares | 1,500 | $92.12 | $138,180 | 29,429 |
| 2018-12-15 | Moore Daniel Jeffrey | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,885 | $0.00 | $0 | 1,762 |
| 2018-12-15 | Moore Daniel Jeffrey | Dir |
Open-market sell
S
|
Ordinary Shares | 1,000 | $91.85 | $91,846 | 43,883 |
| 2018-12-15 | Moore Daniel Jeffrey | Dir |
Other disposed transaction
F
|
Ordinary Shares | 1,298 | $94.45 | $122,596 | 44,883 |
| 2018-12-15 | Moore Daniel Jeffrey | Dir |
Exercise / conversion
M
|
Ordinary Shares | 2,885 | $0.00 | $0 | 46,181 |
| 2018-12-11 | Novak Alfred J | Dir |
Open-market sell
S
|
Ordinary Shares | 500 | $97.16 | $48,580 | 9,350 |
| 2018-11-15 | Moore Daniel Jeffrey | Dir |
Open-market sell
S
|
Ordinary Shares | 1,000 | $116.67 | $116,675 | 43,296 |
| 2018-11-05 | MORRISON HUGH M | Dir |
Open-market sell
S
|
Ordinary Shares | 1,000 | $115.65 | $115,650 | 0 |
| 2018-11-04 | McDonald Damien | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,745 | $0.00 | $0 | 125,084 |
| 2018-11-04 | McDonald Damien | CEO |
Other disposed transaction
F
|
Ordinary Shares | 5,609 | $112.57 | $631,405 | 50,818 |
| 2018-11-04 | McDonald Damien | CEO |
Exercise / conversion
M
|
Ordinary Shares | 16,745 | $112.57 | $1,884,985 | 56,427 |
| 2018-10-15 | WISE DAVID S | Chief Administrative Officer |
Open-market sell
S
|
Ordinary Shares | 1,500 | $112.83 | $169,250 | 32,429 |
| 2018-09-17 | WISE DAVID S | Chief Administrative Officer |
Open-market sell
S
|
Ordinary Shares | 1,500 | $123.43 | $185,150 | 33,929 |
| 2018-09-15 | Skeffington Keyna Pidcock | General Counsel |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,202 | $0.00 | $0 | 10,154 |
| 2018-08-15 | WISE DAVID S | Chief Administrative Officer |
Open-market sell
S
|
Ordinary Shares | 1,500 | $121.62 | $182,436 | 35,429 |
| 2018-08-05 | Manko Douglas John | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 604 | $0.00 | $0 | 4,561 |
| 2018-08-05 | Manko Douglas John | Chief Accounting Officer |
Other disposed transaction
F
|
Ordinary Shares | 147 | $121.49 | $17,859 | 1,428 |
| 2018-08-05 | Manko Douglas John | Chief Accounting Officer |
Exercise / conversion
M
|
Ordinary Shares | 604 | — | — | 1,575 |
| 2018-07-16 | WISE DAVID S | Chief Administrative Officer |
Open-market sell
S
|
Ordinary Shares | 1,500 | $102.04 | $153,063 | 36,929 |
| 2018-06-15 | Novak Alfred J | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,048 | $0.00 | $0 | 2,763 |
| 2018-06-15 | Bianchi Francesco | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,048 | $0.00 | $0 | 2,763 |
| 2018-06-14 | Novak Alfred J | Dir |
Open-market sell
S
|
Ordinary Shares | 1,000 | $104.43 | $104,431 | 9,850 |
| 2018-06-12 | Skeffington Keyna Pidcock | General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,147 | $0.00 | $0 | 8,952 |
| 2018-06-12 | Skeffington Keyna Pidcock | General Counsel |
Other disposed transaction
F
|
Ordinary Shares | 539 | $103.27 | $55,663 | 608 |
| 2018-06-12 | Skeffington Keyna Pidcock | General Counsel |
Exercise / conversion
M
|
Ordinary Shares | 1,147 | — | — | 1,147 |
| 2018-06-08 | McDonald Damien | CEO |
Other disposed transaction
F
|
Ordinary Shares | 7,719 | $97.08 | $749,361 | 11,867 |
| 2018-06-08 | McDonald Damien | CEO |
Other disposed transaction
F
|
Ordinary Shares | 20,096 | $97.08 | $1,950,920 | 19,586 |
| 2018-06-08 | MORRISON HUGH M | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $97.01 | $97,013 | 1,000 |
| 2018-05-31 | McDonald Damien | CEO |
Open-market sell
S
|
Ordinary Shares | 11,136 | $89.90 | $1,001,126 | 11,867 |
| 2018-05-23 | Bianchi Francesco | Dir |
Open-market sell
S
|
Common Stock | 1,830 | $83.81 | $153,378 | 0 |
| 2018-05-20 | Huston Thad Allen | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,595 | $0.00 | $0 | 71,490 |
| 2018-05-20 | Huston Thad Allen | Chief Financial Officer |
Other disposed transaction
F
|
Ordinary Shares | 749 | $83.86 | $62,811 | 3,382 |
| 2018-05-20 | Huston Thad Allen | Chief Financial Officer |
Exercise / conversion
M
|
Ordinary Shares | 1,595 | $0.00 | $0 | 4,131 |
| 2018-05-15 | WISE DAVID S | Chief Administrative Officer |
Open-market sell
S
|
Ordinary Shares | 1,500 | $84.48 | $126,718 | 39,929 |
| 2018-05-09 | Novak Alfred J | Dir |
Open-market sell
S
|
Ordinary Shares | 1,000 | $84.02 | $84,016 | 10,850 |
| 2018-05-05 | WISE DAVID S | Chief Administrative Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 877 | $0.00 | $0 | 32,840 |
| 2018-05-05 | WISE DAVID S | Chief Administrative Officer |
Other disposed transaction
F
|
Ordinary Shares | 270 | $83.57 | $22,564 | 41,429 |
| 2018-05-05 | WISE DAVID S | Chief Administrative Officer |
Exercise / conversion
M
|
Ordinary Shares | 877 | $0.00 | $0 | 41,699 |
| 2018-04-16 | WISE DAVID S | Chief Administrative Officer |
Open-market sell
S
|
Ordinary Shares | 1,500 | $86.81 | $130,222 | 40,822 |
| 2018-03-23 | Gianotti Stefano | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,325 | $0.00 | $0 | 0 |
| 2018-03-23 | Gianotti Stefano | Dir |
Other disposed transaction
D
|
Ordinary Shares | 1,325 | $84.24 | $111,618 | 1,830 |
| 2018-03-23 | Gianotti Stefano | Dir |
Exercise / conversion
M
|
Ordinary Shares | 1,325 | $84.24 | $111,618 | 3,155 |
| 2018-03-15 | Moore Daniel Jeffrey | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $88.31 | $88,308 | 51,296 |
| 2018-03-11 | WISE DAVID S | Chief Administrative Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,208 | $0.00 | $0 | 27,015 |
| 2018-03-11 | WISE DAVID S | Chief Administrative Officer |
Other disposed transaction
F
|
Ordinary Shares | 1,226 | $87.55 | $107,336 | 44,416 |
| 2018-03-11 | WISE DAVID S | Chief Administrative Officer |
Exercise / conversion
M
|
Ordinary Shares | 5,208 | $0.00 | $0 | 45,642 |
| 2018-03-11 | WISE DAVID S | Chief Administrative Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,208 | $0.00 | $0 | 27,015 |
| 2018-03-11 | WISE DAVID S | Chief Administrative Officer |
Other disposed transaction
F
|
Ordinary Shares | 1,226 | $87.55 | $107,336 | 43,822 |
| 2018-03-11 | WISE DAVID S | Chief Administrative Officer |
Exercise / conversion
M
|
Ordinary Shares | 5,208 | $0.00 | $0 | 45,048 |
| 2018-03-01 | WISE DAVID S | Chief Administrative Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,629 | $0.00 | $0 | 32,223 |
| 2018-03-01 | WISE DAVID S | Chief Administrative Officer |
Other disposed transaction
F
|
Ordinary Shares | 708 | $89.57 | $63,416 | 39,840 |
| 2018-03-01 | WISE DAVID S | Chief Administrative Officer |
Exercise / conversion
M
|
Ordinary Shares | 2,629 | $0.00 | $0 | 40,548 |
| 2018-02-15 | Moore Daniel Jeffrey | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $83.32 | $83,323 | 52,296 |
| 2018-01-16 | Moore Daniel Jeffrey | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $82.15 | $82,150 | 53,296 |
| 2017-12-15 | Bianchi Francesco | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,715 | $0.00 | $0 | 1,715 |
| 2017-11-29 | MORRISON HUGH M | Dir |
Open-market sell
S
|
Common Stock | 1,830 | $88.00 | $161,040 | 2,000 |
| 2017-11-22 | Novak Alfred J | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $85.77 | $171,539 | 11,850 |
| 2017-11-15 | Moore Daniel Jeffrey | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $81.39 | $81,390 | 55,296 |
| 2017-11-04 | McDonald Damien | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,745 | $0.00 | $0 | 50,234 |
| 2017-11-04 | McDonald Damien | CEO |
Other disposed transaction
F
|
Common Stock | 5,609 | $81.76 | $458,592 | 11,136 |
| 2017-11-04 | McDonald Damien | CEO |
Equity grant / award
A
|
Common Stock | 16,745 | $81.76 | $1,369,071 | 16,745 |
| 2017-10-16 | Moore Daniel Jeffrey | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $74.58 | $74,584 | 56,296 |
| 2017-09-15 | Moore Daniel Jeffrey | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $68.55 | $68,552 | 57,296 |
| 2017-08-15 | Moore Daniel Jeffrey | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $60.76 | $60,756 | 58,296 |
| 2017-08-05 | Gianotti Stefano | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,327 | $0.00 | $0 | 0 |
| 2017-08-05 | Gianotti Stefano | Dir |
Other disposed transaction
F
|
Common Stock | 1,497 | $60.41 | $90,434 | 1,830 |
| 2017-08-05 | Gianotti Stefano | Dir |
Exercise / conversion
M
|
Common Stock | 3,327 | $0.00 | $0 | 3,327 |
| 2017-07-17 | Moore Daniel Jeffrey | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $61.55 | $61,551 | 56,437 |
| 2017-06-15 | Moore Daniel Jeffrey | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $60.80 | $60,804 | 57,437 |
| 2017-05-23 | Huston Thad Allen | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 39,627 | $0.00 | $0 | 65,140 |
| 2017-05-22 | Novak Alfred J | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $58.49 | $58,487 | 12,020 |
| 2017-05-20 | Huston Thad Allen | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 19,135 | $0.00 | $0 | 25,513 |
| 2017-05-20 | Huston Thad Allen | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,378 | $0.00 | $0 | 6,378 |
| 2017-05-15 | Moore Daniel Jeffrey | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $57.06 | $57,056 | 58,437 |
| 2017-05-05 | McDonald Damien | CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 53,409 | $0.00 | $0 | 53,409 |
| 2017-05-05 | McDonald Damien | CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 17,803 | $0.00 | $0 | 17,803 |
| 2017-04-17 | Moore Daniel Jeffrey | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $51.32 | $51,316 | 59,437 |
| 2017-03-15 | Moore Daniel Jeffrey | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $50.20 | $50,205 | 60,437 |
| 2017-03-11 | WISE DAVID S | SR VP & Chief Admin Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,209 | $0.00 | $0 | 20,832 |
| 2017-03-11 | WISE DAVID S | SR VP & Chief Admin Officer |
Other disposed transaction
F
|
Ordinary Shares | 1,464 | $49.22 | $72,051 | 37,919 |
| 2017-03-11 | WISE DAVID S | SR VP & Chief Admin Officer |
Exercise / conversion
M
|
Ordinary Shares | 5,209 | — | — | 39,383 |
| 2017-02-21 | Moore Daniel Jeffrey | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $50.00 | $100,000 | 61,437 |
| 2016-12-31 | BALLESTER ANDRE MICHEL | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,431 | $0.00 | $0 | 0 |
| 2016-12-31 | BALLESTER ANDRE MICHEL | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,001 | $0.00 | $0 | 0 |
| 2016-12-31 | BALLESTER ANDRE MICHEL | CEO |
Other disposed transaction
F
|
Ordinary Shares | 1,142 | $44.97 | $51,356 | 93,822 |
| 2016-12-31 | BALLESTER ANDRE MICHEL | CEO |
Exercise / conversion
M
|
Ordinary Shares | 2,431 | — | — | 94,964 |
| 2016-12-31 | BALLESTER ANDRE MICHEL | CEO |
Other disposed transaction
F
|
Ordinary Shares | 1,880 | $44.97 | $84,544 | 92,533 |
| 2016-12-31 | BALLESTER ANDRE MICHEL | CEO |
Exercise / conversion
M
|
Ordinary Shares | 4,001 | — | — | 94,413 |
| 2016-11-18 | BALLESTER ANDRE MICHEL | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 17,835 | $0.00 | $0 | 71,339 |
| 2016-11-18 | BALLESTER ANDRE MICHEL | CEO |
Other disposed transaction
F
|
Ordinary Shares | 8,382 | $43.07 | $361,013 | 90,412 |
| 2016-11-18 | BALLESTER ANDRE MICHEL | CEO |
Exercise / conversion
M
|
Ordinary Shares | 17,835 | — | — | 98,794 |
| 2016-11-04 | McDonald Damien | CEO |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 174,227 | $0.00 | $0 | 174,227 |
| 2016-11-04 | McDonald Damien | CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 66,979 | $0.00 | $0 | 66,979 |
| 2016-09-22 | EQUINOX TWO S.C.A. | 10% |
Open-market sell
S
|
Ordinary Shares | 83,537 | $61.72 | $5,155,795 | 4,863,369 |
| 2016-09-22 | EQUINOX TWO S.C.A. | 10% |
Open-market sell
S
|
Ordinary Shares | 16,463 | $61.43 | $1,011,307 | 4,946,906 |
| 2016-09-21 | EQUINOX TWO S.C.A. | 10% |
Open-market sell
S
|
Ordinary Shares | 85,000 | $61.39 | $5,217,895 | 4,963,369 |
| 2016-09-21 | EQUINOX TWO S.C.A. | 10% |
Open-market sell
S
|
Ordinary Shares | 29,085 | $61.29 | $1,782,692 | 5,048,369 |
| 2016-09-21 | EQUINOX TWO S.C.A. | 10% |
Open-market sell
S
|
Ordinary Shares | 85,915 | $60.90 | $5,232,327 | 5,077,454 |
| 2016-09-20 | EQUINOX TWO S.C.A. | 10% |
Open-market sell
S
|
Ordinary Shares | 79,606 | $61.02 | $4,857,757 | 5,163,369 |
| 2016-09-20 | EQUINOX TWO S.C.A. | 10% |
Open-market sell
S
|
Ordinary Shares | 55,394 | $60.41 | $3,346,401 | 5,242,975 |
| 2016-09-19 | EQUINOX TWO S.C.A. | 10% |
Open-market sell
S
|
Ordinary Shares | 78 | $60.81 | $4,743 | 5,298,369 |
| 2016-09-19 | EQUINOX TWO S.C.A. | 10% |
Open-market sell
S
|
Ordinary Shares | 141,301 | $60.35 | $8,527,911 | 5,298,447 |
| 2016-09-16 | EQUINOX TWO S.C.A. | 10% |
Open-market sell
S
|
Ordinary Shares | 71,191 | $59.86 | $4,261,244 | 5,439,748 |
| 2016-09-14 | EQUINOX TWO S.C.A. | 10% |
Open-market sell
S
|
Ordinary Shares | 4,022 | $59.97 | $241,207 | 5,510,939 |
| 2016-09-13 | EQUINOX TWO S.C.A. | 10% |
Open-market sell
S
|
Ordinary Shares | 18,108 | $60.01 | $1,086,699 | 5,514,961 |
| 2016-09-12 | EQUINOX TWO S.C.A. | 10% |
Open-market sell
S
|
Ordinary Shares | 1,200 | $60.01 | $72,013 | 5,533,069 |
| 2016-09-09 | EQUINOX TWO S.C.A. | 10% |
Open-market sell
S
|
Ordinary Shares | 6,100 | $60.04 | $366,240 | 5,534,269 |
| 2016-09-08 | EQUINOX TWO S.C.A. | 10% |
Open-market sell
S
|
Ordinary Shares | 43,000 | $60.58 | $2,605,086 | 5,540,369 |
| 2016-09-07 | EQUINOX TWO S.C.A. | 10% |
Open-market sell
S
|
Ordinary Shares | 3,200 | $61.15 | $195,674 | 5,583,369 |
| 2016-09-07 | EQUINOX TWO S.C.A. | 10% |
Open-market sell
S
|
Ordinary Shares | 61,800 | $60.43 | $3,734,537 | 5,586,569 |
| 2016-09-06 | EQUINOX TWO S.C.A. | 10% |
Open-market sell
S
|
Ordinary Shares | 100,000 | $60.53 | $6,053,180 | 5,648,369 |
| 2016-08-09 | Gutedel Jacques | President Intercontinental |
Open-market sell
S
|
Common Stock | 4,000 | $60.52 | $242,096 | 10,948 |
| 2016-08-05 | Saia Andrea Lynn | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,327 | $0.00 | $0 | 3,327 |
| 2016-08-05 | Saia Andrea Lynn | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,687 | $0.00 | $0 | 2,687 |
| 2016-06-15 | O'Kane Sharon | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,209 | — | — | 0 |
| 2016-06-15 | O'Kane Sharon | Dir |
Other disposed transaction
D
|
Common Stock | 1,209 | $48.48 | $58,618 | 0 |
| 2016-06-15 | O'Kane Sharon | Dir |
Exercise / conversion
M
|
Common Stock | 1,209 | $48.48 | $58,618 | 1,209 |
| 2016-05-24 | Moore Daniel Jeffrey | Dir |
Open-market sell
S
|
Common Stock | 700 | $50.06 | $35,045 | 63,437 |
| 2016-05-23 | Moore Daniel Jeffrey | Dir |
Open-market sell
S
|
Common Stock | 300 | $50.07 | $15,022 | 64,137 |
| 2016-05-19 | MORRISON HUGH M | Dir |
Open-market sell
S
|
Common Stock | 3,600 | $48.00 | $172,800 | 5,215 |
| 2016-05-06 | Novak Alfred J | Dir |
Open-market sell
S
|
Common stock | 4,000 | $51.12 | $204,491 | 13,020 |
| 2016-04-15 | Moore Daniel Jeffrey | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $54.81 | $54,808 | 64,437 |