Financial Metrics
LKQ LKQ CORPFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1921476000.0 | — | USD | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 2304806000.0 | +19.9% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 2207343000.0 | -4.2% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 2342843000.0 | +6.1% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 2458411000.0 | +4.9% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 2465800000.0 | +0.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 2720764000.0 | +10.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 3030751000.0 | +11.4% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 3122378000.0 | +3.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 3100303000.0 | -0.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 3248173000.0 | +4.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 3147773000.0 | -3.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 3000935000.0 | -4.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 2626323000.0 | -12.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 3047684000.0 | +16.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 3171000000.0 | +4.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 3435000000.0 | +8.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 3297000000.0 | -4.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 3348000000.0 | +1.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 3341000000.0 | -0.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 3104000000.0 | -7.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 3349000000.0 | +7.9% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 3448000000.0 | +3.0% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 3568000000.0 | +3.5% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3703000000.0 | +3.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 3711000000.0 | +0.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 3453000000.0 | -7.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3463000000.0 | +0.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3642000000.0 | +5.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3499000000.0 | -3.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 8584031000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 9736909000.0 | +13.4% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 11876674000.0 | +22.0% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 12506109000.0 | +5.3% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 11629000000.0 | -7.0% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 13089000000.0 | +12.6% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 12794000000.0 | -2.3% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 13269000000.0 | +3.7% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 13823000000.0 | +4.2% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 13651000000.0 | -1.2% | USD | 10-K | 2026-02-19 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 760437000.0 | — | USD | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 905816000.0 | +19.1% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 855444000.0 | -5.6% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 930093000.0 | +8.7% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 965009000.0 | +3.8% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 956876000.0 | -0.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1053971000.0 | +10.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 1161879000.0 | +10.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 1197198000.0 | +3.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1208264000.0 | +0.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1247187000.0 | +3.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 1200329000.0 | -3.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1213876000.0 | +1.1% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 1011004000.0 | -16.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 1198542000.0 | +18.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1294000000.0 | +8.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 1415000000.0 | +9.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 1344000000.0 | -5.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1357000000.0 | +1.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 1367000000.0 | +0.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 1276000000.0 | -6.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1372000000.0 | +7.5% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1414000000.0 | +3.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1390000000.0 | -1.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1452000000.0 | +4.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 1441000000.0 | -0.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 1338000000.0 | -7.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1377000000.0 | +2.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1412000000.0 | +2.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1341000000.0 | -5.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 3351703000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 3799623000.0 | +13.4% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 4574857000.0 | +20.4% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 4851794000.0 | +6.1% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 4593000000.0 | -5.3% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 5322000000.0 | +15.9% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 5223000000.0 | -1.9% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 5353000000.0 | +2.5% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 5384000000.0 | +0.6% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5265000000.0 | -2.2% | USD | 10-K | 2026-02-19 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 185672000.0 | — | USD | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 232445000.0 | +25.2% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 183401000.0 | -21.1% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 235692000.0 | +28.5% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 244573000.0 | +3.8% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 199099000.0 | -18.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 226568000.0 | +13.8% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 256794000.0 | +13.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 234733000.0 | -8.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 222400000.0 | -5.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 236111000.0 | +6.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 231364000.0 | -2.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 241849000.0 | +4.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 180453000.0 | -25.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 296002000.0 | +64.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 371000000.0 | +25.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 445000000.0 | +19.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 378000000.0 | -15.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 371000000.0 | -1.9% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 559000000.0 | +50.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 358000000.0 | -36.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 365000000.0 | +2.0% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 407000000.0 | +11.5% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 308000000.0 | -24.3% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 289000000.0 | -6.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 329000000.0 | +13.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 299000000.0 | -9.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 287000000.0 | -4.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 312000000.0 | +8.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 274000000.0 | -12.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 763398000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 844998000.0 | +10.7% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 882241000.0 | +4.4% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 896643000.0 | +1.6% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 986000000.0 | +10.0% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1474000000.0 | +49.5% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1581000000.0 | +7.3% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1324000000.0 | -16.3% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1145000000.0 | -13.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 993000000.0 | -13.3% | USD | 10-K | 2026-02-19 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 112171000.0 | — | USD | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 142785000.0 | +27.3% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 122688000.0 | -14.1% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 136278000.0 | +11.1% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 150914000.0 | +10.7% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 122381000.0 | -18.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 152763000.0 | +24.8% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 157866000.0 | +3.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 134480000.0 | -14.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 99063000.0 | -26.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 152105000.0 | +53.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 152593000.0 | +0.3% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 145979000.0 | -4.3% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 118770000.0 | -18.6% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 193931000.0 | +63.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 266000000.0 | +37.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 306000000.0 | +15.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 284000000.0 | -7.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 273000000.0 | -3.9% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 420000000.0 | +53.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 262000000.0 | -37.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 270000000.0 | +3.1% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 282000000.0 | +4.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 208000000.0 | -26.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 158000000.0 | -24.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 186000000.0 | +17.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 192000000.0 | +3.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 169000000.0 | -12.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 193000000.0 | +14.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 180000000.0 | -6.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 463975000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 530228000.0 | +14.3% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 483168000.0 | -8.9% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 545034000.0 | +12.8% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 640000000.0 | +17.4% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1092000000.0 | +70.6% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1150000000.0 | +5.3% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 938000000.0 | -18.4% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 693000000.0 | -26.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 608000000.0 | -12.3% | USD | 10-K | 2026-02-19 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.37 | — | USD/shares | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 0.47 | +27.0% | USD/shares | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 0.4 | -14.9% | USD/shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.44 | +10.0% | USD/shares | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.49 | +11.4% | USD/shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.4 | -18.4% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.49 | +22.5% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.5 | +2.0% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.42 | -16.0% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.31 | -26.2% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.48 | +54.8% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.5 | +4.2% | USD/shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.47 | -6.0% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.39 | -17.0% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.64 | +64.1% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.88 | +37.5% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 1.01 | +14.8% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.97 | -4.0% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.96 | -1.0% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 1.49 | +55.2% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.96 | -35.6% | USD/shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1.01 | +5.2% | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1.05 | +4.0% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.78 | -25.7% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.59 | -24.4% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.7 | +18.6% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.73 | +4.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.65 | -11.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.75 | +15.4% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.7 | -6.7% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.51 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 1.73 | +14.6% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1.53 | -11.6% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1.75 | +14.4% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 2.1 | +20.0% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 3.68 | +75.2% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 4.15 | +12.8% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 3.5 | -15.7% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2.62 | -25.1% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2.36 | -9.9% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.36 | — | USD/shares | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 0.46 | +27.8% | USD/shares | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 0.4 | -13.0% | USD/shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.44 | +10.0% | USD/shares | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.49 | +11.4% | USD/shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.39 | -20.4% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.49 | +25.6% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.5 | +2.0% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.42 | -16.0% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.31 | -26.2% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.48 | +54.8% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.49 | +2.1% | USD/shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.47 | -4.1% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.39 | -17.0% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.64 | +64.1% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.88 | +37.5% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 1.01 | +14.8% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.96 | -5.0% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.95 | -1.0% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 1.49 | +56.8% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.95 | -36.2% | USD/shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1.01 | +6.3% | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1.05 | +4.0% | USD/shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.78 | -25.7% | USD/shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.59 | -24.4% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.7 | +18.6% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.73 | +4.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.65 | -11.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.75 | +15.4% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.7 | -6.7% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.5 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 1.72 | +14.7% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1.52 | -11.6% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1.74 | +14.5% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 2.09 | +20.1% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 3.66 | +75.1% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 4.13 | +12.8% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 3.49 | -15.5% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 2.62 | -24.9% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2.35 | -10.3% | USD/shares | 10-K | 2026-02-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 229220000.0 | — | USD | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 251863000.0 | +9.9% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 258025000.0 | +2.4% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2016-12-31 | 227400000.0 | -11.9% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-03-31 | 264614000.0 | +16.4% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 303544000.0 | +14.7% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 275077000.0 | -9.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 279766000.0 | +1.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 245679000.0 | -12.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 345202000.0 | +40.5% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 341346000.0 | -1.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 331761000.0 | -2.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 316066000.0 | -4.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 375967000.0 | +19.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 433391000.0 | +15.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2021-12-31 | 274000000.0 | -36.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 327000000.0 | +19.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 265000000.0 | -19.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 269000000.0 | +1.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 278000000.0 | +3.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 342000000.0 | +23.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1904000000.0 | +456.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 401000000.0 | -78.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 299000000.0 | -25.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 344000000.0 | +15.1% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 276000000.0 | -19.8% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 353000000.0 | +27.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 234000000.0 | -33.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 227000000.0 | -3.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 289000000.0 | +27.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 289000000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 227400000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 279766000.0 | +23.0% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 331761000.0 | +18.6% | USD | 10-K | 2019-03-01 |
| Annual | 2021-12-31 | 274000000.0 | -17.4% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 278000000.0 | +1.5% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 299000000.0 | +7.6% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 234000000.0 | -21.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 319000000.0 | +36.3% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1782797000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 1890536000.0 | +6.0% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 1912568000.0 | +1.2% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 1935237000.0 | +1.2% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 1978465000.0 | +2.2% | USD | 10-Q | 2017-05-01 |
| Quarterly | 2017-06-30 | 2063462000.0 | +4.3% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 2236376000.0 | +8.4% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 2380783000.0 | +6.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 2401309000.0 | +0.9% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 2718158000.0 | +13.2% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 2794894000.0 | +2.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 2836075000.0 | +1.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 2692006000.0 | -5.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 2650138000.0 | -1.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 2582188000.0 | -2.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 2772777000.0 | +7.4% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 2718630000.0 | -2.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2288293000.0 | -15.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 2245846000.0 | -1.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 2414612000.0 | +7.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 2392714000.0 | -0.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 2394147000.0 | +0.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 2423853000.0 | +1.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 2611000000.0 | +7.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 2573000000.0 | -1.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 2650000000.0 | +3.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 2635000000.0 | -0.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 2752000000.0 | +4.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 2733000000.0 | -0.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2681000000.0 | -1.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2998000000.0 | +11.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3121000000.0 | +4.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3123000000.0 | +0.1% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 3064000000.0 | -1.9% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 3132000000.0 | +2.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 3183000000.0 | +1.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3361000000.0 | +5.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3394000000.0 | +1.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3316000000.0 | -2.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1935237000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 2380783000.0 | +23.0% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 2836075000.0 | +19.1% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 2772777000.0 | -2.2% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 2414612000.0 | -12.9% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 2611000000.0 | +8.1% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 2752000000.0 | +5.4% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 3121000000.0 | +13.4% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3183000000.0 | +2.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3426000000.0 | +7.6% | USD | 10-K | 2026-02-19 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2993887000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 3298428000.0 | +10.2% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 3295541000.0 | -0.1% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 3567594000.0 | +8.3% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 3318126000.0 | -7.0% | USD | 10-Q | 2017-05-01 |
| Quarterly | 2017-06-30 | 3500735000.0 | +5.5% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 3668373000.0 | +4.8% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 3822134000.0 | +4.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 4039143000.0 | +5.7% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 4593606000.0 | +13.7% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 4593060000.0 | -0.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 4520949000.0 | -1.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 4644770000.0 | +2.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 4631849000.0 | -0.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 4483858000.0 | -3.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 4687819000.0 | +4.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 4442664000.0 | -5.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 4106973000.0 | -7.6% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 4102508000.0 | -0.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 4034032000.0 | -1.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 4453946000.0 | +10.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 4168534000.0 | -6.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 4259398000.0 | +2.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 4254000000.0 | -0.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 4682000000.0 | +10.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 4331000000.0 | -7.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 4202000000.0 | -3.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 4258000000.0 | +1.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 4623000000.0 | +8.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 6156000000.0 | +33.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 5286000000.0 | -14.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 4868000000.0 | -7.9% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 5202000000.0 | +6.9% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 5085000000.0 | -2.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 5145000000.0 | +1.2% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 4906000000.0 | -4.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5339000000.0 | +8.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 5465000000.0 | +2.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 5715000000.0 | +4.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 3567594000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 3822134000.0 | +7.1% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 4520949000.0 | +18.3% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 4687819000.0 | +3.7% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 4034032000.0 | -13.9% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 4254000000.0 | +5.5% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 4258000000.0 | +0.1% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 4868000000.0 | +14.3% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4906000000.0 | +0.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5248000000.0 | +7.0% | USD | 10-K | 2026-02-19 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7356857000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 8185944000.0 | +11.3% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 8203952000.0 | +0.2% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 8303199000.0 | +1.2% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 8122246000.0 | -2.2% | USD | 10-Q | 2017-05-01 |
| Quarterly | 2017-06-30 | 8430942000.0 | +3.8% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 8863938000.0 | +5.1% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 9366872000.0 | +5.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 9636178000.0 | +2.9% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 11548631000.0 | +19.8% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 11585336000.0 | +0.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 11393402000.0 | -1.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 12665910000.0 | +11.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 12704236000.0 | +0.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 12411690000.0 | -2.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 12779956000.0 | +3.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 12354070000.0 | -3.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 12035299000.0 | -2.6% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 12161212000.0 | +1.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 12360533000.0 | +1.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 12665457000.0 | +2.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 12438059000.0 | -1.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 12460860000.0 | +0.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 12606000000.0 | +1.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 12778000000.0 | +1.4% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 12134000000.0 | -5.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 11666000000.0 | -3.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 12038000000.0 | +3.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 12508000000.0 | +3.9% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 14155000000.0 | +13.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 15168000000.0 | +7.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 15079000000.0 | -0.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 15270000000.0 | +1.3% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 15211000000.0 | -0.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 15466000000.0 | +1.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 14955000000.0 | -3.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 15469000000.0 | +3.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 15944000000.0 | +3.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 15600000000.0 | -2.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 8303199000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 9366872000.0 | +12.8% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 11393402000.0 | +21.6% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 12779956000.0 | +12.2% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 12360533000.0 | -3.3% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 12606000000.0 | +2.0% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 12038000000.0 | -4.5% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 15079000000.0 | +25.3% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 14955000000.0 | -0.8% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 15137000000.0 | +1.2% | USD | 10-K | 2026-02-19 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1049410000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 1168382000.0 | +11.3% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 1149208000.0 | -1.6% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 1210785000.0 | +5.4% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 1159701000.0 | -4.2% | USD | 10-Q | 2017-05-01 |
| Quarterly | 2017-06-30 | 1221660000.0 | +5.3% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 1302338000.0 | +6.6% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 1322724000.0 | +1.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1474788000.0 | +11.5% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 1788308000.0 | +21.3% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 1735680000.0 | -2.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 1690348000.0 | -2.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1971488000.0 | +16.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 2106946000.0 | +6.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 2054051000.0 | -2.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 2178512000.0 | +6.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1938968000.0 | -11.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1949768000.0 | +0.6% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 1926495000.0 | -1.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 1988491000.0 | +3.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 2436626000.0 | +22.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 2278156000.0 | -6.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 2322259000.0 | +1.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 2165000000.0 | -6.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 2495000000.0 | +15.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 2485000000.0 | -0.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 2351000000.0 | -5.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 2271000000.0 | -3.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 2412000000.0 | +6.2% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3028000000.0 | +25.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3559000000.0 | +17.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3318000000.0 | -6.8% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 3059000000.0 | -7.8% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 2904000000.0 | -5.1% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 2990000000.0 | +3.0% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 2862000000.0 | -4.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3516000000.0 | +22.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 3012000000.0 | -14.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 3581000000.0 | +18.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1210785000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1322724000.0 | +9.2% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 1690348000.0 | +27.8% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 2178512000.0 | +28.9% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1988491000.0 | -8.7% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 2165000000.0 | +8.9% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 2271000000.0 | +4.9% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 3318000000.0 | +46.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2862000000.0 | -13.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3137000000.0 | +9.6% | USD | 10-K | 2026-02-19 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3234409000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 3307639000.0 | +2.3% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 3427277000.0 | +3.6% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 3442949000.0 | +0.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-03-31 | 3606871000.0 | +4.8% | USD | 10-Q | 2017-05-01 |
| Quarterly | 2017-06-30 | 3856685000.0 | +6.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-09-30 | 4041037000.0 | +4.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 4206653000.0 | +4.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-03-31 | 4418981000.0 | +5.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-06-30 | 4776975000.0 | +8.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 4897416000.0 | +2.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 4838752000.0 | -1.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-03-31 | 4856774000.0 | +0.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-06-30 | 4909748000.0 | +1.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | 4872700000.0 | -0.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 5048580000.0 | +3.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-03-31 | 4987319000.0 | -1.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-06-30 | 5147941000.0 | +3.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 5415586000.0 | +5.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 5671000000.0 | +4.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 5859000000.0 | +3.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-06-30 | 5895000000.0 | +0.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | 5918000000.0 | +0.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 5787000000.0 | -2.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-03-31 | 5799000000.0 | +0.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-06-30 | 5605000000.0 | -3.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-09-30 | 5277000000.0 | -5.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 5467000000.0 | +3.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-03-31 | 5705000000.0 | +4.4% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-06-30 | 5968000000.0 | +4.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-09-30 | 5973000000.0 | +0.1% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2023-12-31 | 6181000000.0 | +3.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 6173000000.0 | -0.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-06-30 | 6144000000.0 | -0.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 6250000000.0 | +1.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 6032000000.0 | -3.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 6189000000.0 | +2.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-06-30 | 6543000000.0 | +5.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 6579000000.0 | +0.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 3442949000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 4206653000.0 | +22.2% | USD | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 4838752000.0 | +15.0% | USD | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 5049000000.0 | +4.3% | USD | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 5671000000.0 | +12.3% | USD | 10-K | 2024-02-22 |
| Annual | 2021-12-31 | 5787000000.0 | +2.0% | USD | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | 5467000000.0 | -5.5% | USD | 10-K | 2026-02-19 |
| Annual | 2023-12-31 | 6181000000.0 | +13.1% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 6032000000.0 | -2.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 6561000000.0 | +8.8% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 134844000.0 | — | USD | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 361915000.0 | +168.4% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 524151000.0 | +44.8% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 172293000.0 | -67.1% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 362097000.0 | +110.2% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 449243000.0 | +24.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 145163000.0 | -67.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 328669000.0 | +126.4% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 521167000.0 | +58.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 177225000.0 | -66.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 638404000.0 | +260.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 965171000.0 | +51.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 194563000.0 | -79.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 913052000.0 | +369.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 1134641000.0 | +24.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 523000000.0 | -53.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 933000000.0 | +78.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 1362000000.0 | +46.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 409000000.0 | -70.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 737000000.0 | +80.2% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 1010000000.0 | +37.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 223000000.0 | -77.9% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 703000000.0 | +215.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1144000000.0 | +62.7% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 253000000.0 | -77.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 466000000.0 | +84.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 886000000.0 | +90.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -3000000.0 | -100.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 293000000.0 | +9866.7% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 733000000.0 | +150.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 635014000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 518900000.0 | -18.3% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 710739000.0 | +37.0% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1064033000.0 | +49.7% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1444000000.0 | +35.7% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1367000000.0 | -5.3% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1250000000.0 | -8.6% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1356000000.0 | +8.5% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1121000000.0 | -17.3% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1063000000.0 | -5.2% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -625024000.0 | — | USD | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | -1341505000.0 | -114.6% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | -1424690000.0 | -6.2% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 181157000.0 | +112.7% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 113736000.0 | -37.2% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -84157000.0 | -174.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -64621000.0 | +23.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -1249217000.0 | -1833.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -1371516000.0 | -9.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -57784000.0 | +95.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -116770000.0 | -102.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -160089000.0 | -37.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -44872000.0 | +72.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -75971000.0 | -69.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -106433000.0 | -40.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -33000000.0 | +69.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -109000000.0 | -230.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -201000000.0 | -84.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -63000000.0 | +68.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 265000000.0 | +520.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 244000000.0 | -7.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -97000000.0 | -139.8% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -185000000.0 | -90.7% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | -2389000000.0 | -1191.4% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -88000000.0 | +96.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -178000000.0 | -102.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -300000000.0 | -68.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -50000000.0 | +83.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -99000000.0 | -98.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -144000000.0 | -45.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -1709928000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -384595000.0 | +77.5% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -1458939000.0 | -279.3% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -264853000.0 | +81.8% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -166000000.0 | +37.3% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -419000000.0 | -152.4% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 172000000.0 | +141.1% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -2442000000.0 | -1519.8% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -406000000.0 | +83.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 185000000.0 | +145.6% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 633166000.0 | — | USD | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 1171280000.0 | +85.0% | USD | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 1088482000.0 | -7.1% | USD | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | -326386000.0 | -130.0% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | -423076000.0 | -29.6% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -347063000.0 | +18.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -117506000.0 | +66.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 1054343000.0 | +997.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 979314000.0 | -7.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -132731000.0 | -113.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -471988000.0 | -255.6% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -689694000.0 | -46.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -334739000.0 | +51.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -890154000.0 | -165.9% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -1150783000.0 | -29.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -208000000.0 | +81.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -809000000.0 | -288.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -1066000000.0 | -31.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -278000000.0 | +73.9% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -985000000.0 | -254.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -1217000000.0 | -23.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -66000000.0 | +94.6% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 1099000000.0 | +1765.2% | USD | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 1391000000.0 | +26.6% | USD | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | -113000000.0 | -108.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -276000000.0 | -144.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -516000000.0 | -87.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 40000000.0 | +107.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -169000000.0 | -522.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -562000000.0 | -232.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1225737000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | -112567000.0 | -109.2% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 882995000.0 | +884.4% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -600669000.0 | -168.0% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -1513000000.0 | -151.9% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -985000000.0 | +34.9% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -1394000000.0 | -41.5% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1102000000.0 | +179.1% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -746000000.0 | -167.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -1191000000.0 | -59.7% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 306521927.0 | — | shares | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 306785582.0 | +0.1% | shares | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 307487198.0 | +0.2% | shares | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 307544759.0 | +0.0% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 308283752.0 | +0.2% | shares | 10-Q | 2017-05-01 |
| Quarterly | 2017-06-30 | 308620187.0 | +0.1% | shares | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 309018211.0 | +0.1% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 309126386.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 309630976.0 | +0.2% | shares | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 317820824.0 | +2.6% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 318197309.0 | +0.1% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 316146114.0 | -0.6% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 313973538.0 | -0.7% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 309695052.0 | -1.4% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 306402419.0 | -1.1% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 306731328.0 | +0.1% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 303943144.0 | -0.9% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 304034241.0 | +0.0% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 304334136.0 | +0.1% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 303553000.0 | -0.3% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 302370072.0 | -0.4% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 296287913.0 | -2.0% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 292243742.0 | -1.4% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 287000000.0 | -1.8% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 284700000.0 | -0.8% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 276600000.0 | -2.8% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 270100000.0 | -2.3% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 267300000.0 | -1.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 267600000.0 | +0.1% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 267700000.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 267900000.0 | +0.1% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 267200000.0 | -0.3% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 267000000.0 | -0.1% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 264200000.0 | -1.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 261200000.0 | -1.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 259100000.0 | -0.8% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 258300000.0 | -0.3% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 257300000.0 | -0.4% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 256300000.0 | -0.4% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 307544759.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 309126386.0 | +0.5% | shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 316146114.0 | +2.3% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 306731328.0 | -3.0% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 303553000.0 | -1.0% | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 287000000.0 | -5.5% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 267300000.0 | -6.9% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 267200000.0 | -0.0% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 259100000.0 | -3.0% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 255000000.0 | -1.6% | shares | 10-K | 2026-02-19 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 306521927.0 | — | shares | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 306785582.0 | +0.1% | shares | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 307487198.0 | +0.2% | shares | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 307544759.0 | +0.0% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 308283752.0 | +0.2% | shares | 10-Q | 2017-05-01 |
| Quarterly | 2017-06-30 | 308620187.0 | +0.1% | shares | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 309018211.0 | +0.1% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 309126386.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 309630976.0 | +0.2% | shares | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 317820824.0 | +2.6% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 318197309.0 | +0.1% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 318417821.0 | +0.1% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 318888569.0 | +0.1% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 319010278.0 | +0.0% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 319598334.0 | +0.2% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 319927243.0 | +0.1% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 320439059.0 | +0.2% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 320530156.0 | +0.0% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 320830051.0 | +0.1% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 320867602.0 | +0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 321170573.0 | +0.1% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 321260012.0 | +0.0% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 321553252.0 | +0.1% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 321600000.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 322000000.0 | +0.1% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 322000000.0 | +0.0% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 322300000.0 | +0.1% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 322400000.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 322800000.0 | +0.1% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 322900000.0 | +0.0% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 323100000.0 | +0.1% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 323100000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 323500000.0 | +0.1% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 323600000.0 | +0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 323600000.0 | +0.0% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 323600000.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 323800000.0 | +0.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 323800000.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 324000000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 307544759.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 309126386.0 | +0.5% | shares | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 318417821.0 | +3.0% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 319927243.0 | +0.5% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 320867602.0 | +0.3% | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 321600000.0 | +0.2% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 322400000.0 | +0.2% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 323100000.0 | +0.2% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 323600000.0 | +0.2% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 324000000.0 | +0.1% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 306157000.0 | — | shares | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 306718000.0 | +0.2% | shares | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 307190000.0 | +0.2% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 308028000.0 | +0.3% | shares | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 308407000.0 | +0.1% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 308909000.0 | +0.2% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 309517000.0 | +0.2% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 312556000.0 | +1.0% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 318082000.0 | +1.8% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 315046000.0 | -1.0% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 311891000.0 | -1.0% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 307230000.0 | -1.5% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 306238000.0 | -0.3% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 304001000.0 | -0.7% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 304271000.0 | +0.1% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 303100000.0 | -0.4% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 300600000.0 | -0.8% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 294000000.0 | -2.2% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 285700000.0 | -2.8% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 281400000.0 | -1.5% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 273800000.0 | -2.7% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 267400000.0 | -2.3% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 267600000.0 | +0.1% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 267800000.0 | +0.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 267100000.0 | -0.3% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 265300000.0 | -0.7% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 262300000.0 | -1.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 259100000.0 | -1.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 258100000.0 | -0.4% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 257100000.0 | -0.4% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 306897000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 308607000.0 | +0.6% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 314428000.0 | +1.9% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 310155000.0 | -1.4% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 304600000.0 | -1.8% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 296800000.0 | -2.6% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 277100000.0 | -6.6% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 267600000.0 | -3.4% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 263600000.0 | -1.5% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 257500000.0 | -2.3% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 309193000.0 | — | shares | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 309778000.0 | +0.2% | shares | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 310036000.0 | +0.1% | shares | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 310300000.0 | +0.1% | shares | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 310396000.0 | +0.0% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 310779000.0 | +0.1% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 311347000.0 | +0.2% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 314012000.0 | +0.9% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 319402000.0 | +1.7% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 316018000.0 | -1.1% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 312719000.0 | -1.0% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 307960000.0 | -1.5% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 306757000.0 | -0.4% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 304190000.0 | -0.8% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 304566000.0 | +0.1% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 303800000.0 | -0.3% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 301500000.0 | -0.8% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 294900000.0 | -2.2% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 286800000.0 | -2.7% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 282300000.0 | -1.6% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 274600000.0 | -2.7% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 268300000.0 | -2.3% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 268200000.0 | -0.0% | shares | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 268400000.0 | +0.1% | shares | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 267700000.0 | -0.3% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 265600000.0 | -0.8% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 262600000.0 | -1.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 259600000.0 | -1.1% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 258300000.0 | -0.5% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 257300000.0 | -0.4% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 309784000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 310649000.0 | +0.3% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 315849000.0 | +1.7% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 310969000.0 | -1.5% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 305000000.0 | -1.9% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 297700000.0 | -2.4% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 278000000.0 | -6.6% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 268300000.0 | -3.5% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 263900000.0 | -1.6% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 257800000.0 | -2.3% | shares | 10-K | 2026-02-19 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2612 | — | ratio | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 0.2816 | +7.8% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 0.2691 | -4.4% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.2884 | +7.2% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.2916 | +1.1% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.2782 | -4.6% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.2823 | +1.5% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.2624 | -7.1% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.2695 | +2.7% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.2448 | -9.2% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.2557 | +4.5% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.2536 | -0.8% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.2429 | -4.2% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.2182 | -10.2% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.2506 | +14.8% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.2504 | -0.1% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.2762 | +10.3% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.2646 | -4.2% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.2620 | -1.0% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.2753 | +5.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.2661 | -3.4% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.2677 | +0.6% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.2436 | -9.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.2352 | -3.4% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.2425 | +3.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.2440 | +0.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.2233 | -8.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2239 | +0.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.2284 | +2.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.2243 | -1.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.0338 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 1.0395 | +0.5% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1.0424 | +0.3% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.9786 | -6.1% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.9408 | -3.9% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1.0383 | +10.4% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1.0628 | +2.4% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.8800 | -17.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.9243 | +5.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.9018 | -2.4% | ratio | 10-K | 2026-02-19 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.8529 | — | ratio | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 2.8231 | -1.0% | ratio | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 2.8677 | +1.6% | ratio | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 2.9465 | +2.7% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 2.8612 | -2.9% | ratio | 10-Q | 2017-05-01 |
| Quarterly | 2017-06-30 | 2.8656 | +0.2% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2017-09-30 | 2.8168 | -1.7% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-12-31 | 2.8896 | +2.6% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 2.7388 | -5.2% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 2.5687 | -6.2% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 2.6463 | +3.0% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 2.6746 | +1.1% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 2.3560 | -11.9% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 2.1984 | -6.7% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 2.1829 | -0.7% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 2.1518 | -1.4% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 2.2913 | +6.5% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2.1064 | -8.1% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 2.1295 | +1.1% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 2.0287 | -4.7% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1.8279 | -9.9% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1.8298 | +0.1% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1.8342 | +0.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1.9649 | +7.1% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1.8766 | -4.5% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1.7429 | -7.1% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1.7873 | +2.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1.8749 | +4.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1.9167 | +2.2% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2.0330 | +6.1% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.4852 | -26.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.4671 | -1.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 1.7006 | +15.9% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1.7510 | +3.0% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 1.7207 | -1.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 1.7142 | -0.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.5185 | -11.4% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.8144 | +19.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.5959 | -12.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2.9465 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 2.8896 | -1.9% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 2.6746 | -7.4% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 2.1518 | -19.5% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 2.0287 | -5.7% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1.9649 | -3.1% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1.8749 | -4.6% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1.4671 | -21.7% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.7142 | +16.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.6729 | -2.4% | ratio | 10-K | 2026-02-19 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3958 | — | ratio | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 0.3930 | -0.7% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 0.3875 | -1.4% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.3970 | +2.4% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.3925 | -1.1% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.3881 | -1.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.3874 | -0.2% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.3834 | -1.0% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.3834 | +0.0% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.3897 | +1.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.3840 | -1.5% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.3813 | -0.7% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.4045 | +6.1% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.3850 | -4.8% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.3933 | +2.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.4081 | +3.8% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.4119 | +0.9% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.4076 | -1.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.4053 | -0.6% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.4092 | +0.9% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.4111 | +0.5% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.4097 | -0.3% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.4101 | +0.1% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.3896 | -5.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.3921 | +0.7% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.3883 | -1.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.3875 | -0.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.3976 | +2.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.3877 | -2.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.3833 | -1.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.3905 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.3902 | -0.1% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.3852 | -1.3% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.3880 | +0.7% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.3950 | +1.8% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.4066 | +2.9% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.4082 | +0.4% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.4034 | -1.2% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.3895 | -3.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.3857 | -1.0% | ratio | 10-K | 2026-02-19 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0584 | — | ratio | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 0.0620 | +6.1% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 0.0556 | -10.3% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.0582 | +4.7% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.0614 | +5.5% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0496 | -19.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0561 | +13.1% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0521 | -7.2% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0431 | -17.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0320 | -25.8% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0468 | +46.6% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.0485 | +3.5% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.0486 | +0.3% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0452 | -7.0% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0636 | +40.7% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0839 | +31.8% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0891 | +6.2% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0861 | -3.3% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0815 | -5.3% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.1257 | +54.2% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0844 | -32.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0806 | -4.5% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0818 | +1.4% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0583 | -28.7% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0427 | -26.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0501 | +17.5% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0556 | +10.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0488 | -12.2% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0530 | +8.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0514 | -2.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0541 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0545 | +0.7% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0407 | -25.3% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0436 | +7.1% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0550 | +26.3% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0834 | +51.6% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.0899 | +7.7% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0707 | -21.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0501 | -29.1% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0445 | -11.2% | ratio | 10-K | 2026-02-19 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0966 | — | ratio | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 0.1009 | +4.4% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 0.0831 | -17.6% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.1006 | +21.1% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.0995 | -1.1% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0807 | -18.8% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0833 | +3.1% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0847 | +1.7% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0752 | -11.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0717 | -4.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0727 | +1.3% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.0735 | +1.1% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.0806 | +9.6% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0687 | -14.7% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0971 | +41.4% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.1170 | +20.5% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.1295 | +10.7% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.1146 | -11.5% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.1108 | -3.3% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.1673 | +51.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.1153 | -31.1% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.1090 | -5.5% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.1180 | +8.3% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0863 | -26.9% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0780 | -9.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0887 | +13.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0866 | -2.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0829 | -4.3% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0857 | +3.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0783 | -8.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0889 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0868 | -2.4% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0743 | -14.4% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0717 | -3.5% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0848 | +18.3% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1126 | +32.8% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.1236 | +9.7% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0998 | -19.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0828 | -17.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0727 | -12.2% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2184 | — | ratio | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 0.2156 | -1.3% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 0.2245 | +4.2% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2016-12-31 | 0.1878 | -16.4% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-03-31 | 0.2282 | +21.5% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.2485 | +8.9% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.2112 | -15.0% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 0.2115 | +0.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.1666 | -21.2% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.1930 | +15.9% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 0.1967 | +1.9% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 0.1963 | -0.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.1603 | -18.3% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 0.1784 | +11.3% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 0.2110 | +18.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2021-12-31 | 0.1266 | -40.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.1311 | +3.6% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.1066 | -18.6% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 0.1144 | +7.3% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 0.1224 | +7.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.1418 | +15.8% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.6288 | +343.5% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.1127 | -82.1% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.0901 | -20.0% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.1125 | +24.8% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 0.0950 | -15.5% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2024-09-30 | 0.1181 | +24.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-12-31 | 0.0818 | -30.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0646 | -21.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0959 | +48.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0807 | -15.9% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.1878 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.2115 | +12.6% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 0.1963 | -7.2% | ratio | 10-K | 2019-03-01 |
| Annual | 2021-12-31 | 0.1266 | -35.5% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 0.1224 | -3.3% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 0.0901 | -26.4% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.0818 | -9.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1017 | +24.4% | ratio | 10-K | 2026-02-19 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0152 | — | ratio | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 0.0174 | +14.4% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 0.0150 | -14.3% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.0168 | +12.2% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.0179 | +6.7% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0138 | -22.9% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0159 | +14.8% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0137 | -13.8% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0116 | -15.1% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0078 | -32.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0120 | +53.1% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.0123 | +2.7% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.0118 | -3.9% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0099 | -16.5% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0159 | +61.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0210 | +31.7% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0246 | +17.1% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0228 | -7.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0214 | -6.3% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0346 | +62.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0225 | -35.1% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0216 | -3.9% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0199 | -7.7% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0137 | -31.2% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0103 | -24.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0122 | +18.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0124 | +1.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0109 | -12.0% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0121 | +10.8% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0115 | -4.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0559 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0566 | +1.3% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0424 | -25.1% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0426 | +0.6% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0518 | +21.4% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0866 | +67.3% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.0955 | +10.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0622 | -34.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0463 | -25.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0402 | -13.3% | ratio | 10-K | 2026-02-19 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0347 | — | ratio | 10-Q | 2017-05-01 |
| Quarterly | 2016-06-30 | 0.0432 | +24.5% | ratio | 10-Q | 2017-07-31 |
| Quarterly | 2016-09-30 | 0.0358 | -17.1% | ratio | 10-Q | 2017-10-27 |
| Quarterly | 2017-03-31 | 0.0378 | +5.5% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.0391 | +3.6% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0303 | -22.6% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0346 | +14.1% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0330 | -4.4% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0275 | -16.9% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0204 | -25.7% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0310 | +51.9% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.0313 | +1.1% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.0293 | -6.5% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0231 | -21.2% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0358 | +55.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0454 | +26.8% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0519 | +14.3% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0480 | -7.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0471 | -1.9% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0749 | +59.2% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0496 | -33.7% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0473 | -4.7% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0473 | -0.2% | ratio | 10-Q | 2024-07-25 |
| Quarterly | 2023-09-30 | 0.0348 | -26.3% | ratio | 10-Q | 2024-10-24 |
| Quarterly | 2024-03-31 | 0.0256 | -26.5% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0303 | +18.3% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.0307 | +1.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0273 | -11.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.0295 | +8.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.0274 | -7.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.1348 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.1260 | -6.5% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0999 | -20.8% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.1079 | +8.1% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.1129 | +4.5% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1887 | +67.2% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.2104 | +11.5% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.1518 | -27.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1149 | -24.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0927 | -19.3% | ratio | 10-K | 2026-02-19 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-02 | Hanley Walter P | SVP - Development & Strategy |
Other disposed transaction
F
|
Common Stock | 3,348 | $32.50 | $108,797 | 123,227 |
| 2026-02-20 | Hanley Walter P | SVP - Development & Strategy |
Equity grant / award
A
|
Common Stock | 21,606 | $0.00 | $0 | 126,574 |
| 2026-02-19 | Hanley Walter P | SVP - Development & Strategy |
Other disposed transaction
F
|
Common Stock | 1,442 | $33.09 | $47,728 | 104,968 |
| 2026-01-14 | Cunningham Todd G | VP, Finance and Controller |
Other disposed transaction
F
|
Common Stock | 690 | $33.41 | $23,051 | 17,768 |
| 2025-12-15 | Mendel John W | — |
Equity grant / award
A
|
Common Stock | 4,284 | $0.00 | $0 | 27,969 |
| 2025-09-02 | Hamilton Andrew C | President of LKQ Europe |
Other disposed transaction
F
|
Common Stock | 3,578 | $32.24 | $115,358 | 71,441 |
| 2025-08-28 | Urbain Xavier | — |
Open-market buy
P
|
Common Stock | 15,000 | $32.12 | $481,756 | 33,669 |
| 2025-08-27 | CLARKE ANDREW C | — |
Open-market buy
P
|
Common Stock | 5,000 | $31.95 | $159,773 | 21,172 |
| 2025-07-14 | Dombrowski Genevieve L | SVP -- Human Resources |
Other disposed transaction
F
|
Common Stock | 275 | $38.28 | $10,529 | 35,413 |
| 2025-05-07 | Mendel John W | — |
Equity grant / award
A
|
Common Stock | 4,176 | $0.00 | $0 | 23,685 |
| 2025-05-07 | METCALF JAMES S | — |
Equity grant / award
A
|
Common Stock | 4,176 | $0.00 | $0 | 5,917 |
| 2025-05-01 | Zarcone Dominick P | — |
Open-market sell
S
|
Common Stock | 5,000 | $38.02 | $190,119 | 316,135 |
| 2025-04-25 | Jude Justin L | President and CEO |
Open-market buy
P
|
Common Stock | 2,708 | $36.99 | $100,178 | 280,777 |
| 2025-04-01 | Zarcone Dominick P | — |
Open-market sell
S
|
Common Stock | 15,000 | $42.15 | $632,254 | 321,135 |
| 2025-03-03 | Meyne John R | President of Wholesale - NA |
Other disposed transaction
F
|
Common Stock | 1,134 | $42.26 | $47,909 | 44,670 |
| 2025-02-21 | Meyne John R | President of Wholesale - NA |
Equity grant / award
A
|
Common Stock | 20,597 | $0.00 | $0 | 45,804 |
| 2025-02-21 | Cunningham Todd G | VP, Finance and Controller |
Equity grant / award
A
|
Common Stock | 4,241 | $0.00 | $0 | 19,073 |
| 2025-02-20 | Meyne John R | President of Wholesale - NA |
Other disposed transaction
F
|
Common Stock | 1,235 | $41.59 | $51,372 | 25,207 |
| 2025-02-05 | Powell Michael Scott | — |
Equity grant / award
A
|
Common Stock | 1,117 | $0.00 | $0 | 1,117 |
| 2025-02-03 | Zarcone Dominick P | — |
Open-market sell
S
|
Common Stock | 5,000 | $36.14 | $180,677 | 369,462 |
| 2025-01-14 | Meyne John R | President of Wholesale - NA |
Other disposed transaction
F
|
Common Stock | 847 | $36.97 | $31,312 | 26,442 |
| 2025-01-02 | Zarcone Dominick P | — |
Open-market sell
S
|
Common Stock | 5,000 | $36.84 | $184,215 | 374,462 |
| 2024-12-31 | Hamilton Andrew C | President of LKQ Europe |
Other disposed transaction
F
|
Common Stock | 1,507 | $36.63 | $55,217 | 59,247 |
| 2024-12-16 | Miller Jody | — |
Equity grant / award
A
|
Common Stock | 3,711 | $37.73 | $139,997 | 30,059 |
| 2024-12-11 | METCALF JAMES S | — |
Equity grant / award
A
|
Common Stock | 1,741 | $0.00 | $0 | 1,741 |
| 2024-09-03 | Zarcone Dominick P | Executive Advisor |
Other disposed transaction
F
|
Common Stock | 7,060 | $41.35 | $291,930 | 379,462 |
| 2024-07-29 | McKay Matthew J | SVP - General Counsel |
Open-market buy
P
|
Common Stock | 2,500 | $39.75 | $99,375 | 94,670 |
| 2024-07-26 | Jude Justin L | President and CEO |
Open-market buy
P
|
Common Stock | 2,500 | $39.91 | $99,764 | 207,515 |
| 2024-07-22 | CLARKE ANDREW C | — |
Equity grant / award
A
|
Common Stock | 2,919 | $0.00 | $0 | 2,919 |
| 2024-07-15 | Cunningham Todd G | VP, Finance and Controller |
Other disposed transaction
F
|
Common Stock | 817 | $43.88 | $35,850 | 15,747 |
| 2024-05-30 | Hanley Walter P | Senior VP of Development |
Open-market buy
P
|
Common Stock | 484 | $41.79 | $20,208 | 96,311 |
| 2024-05-07 | Miller Jody | — |
Equity grant / award
A
|
Common Stock | 3,709 | $0.00 | $0 | 26,348 |
| 2024-05-07 | Subramanian Guhan | — |
Equity grant / award
A
|
Common Stock | 7,867 | $0.00 | $0 | 60,716 |
| 2024-03-01 | Hanley Walter P | Senior VP of Development |
Other disposed transaction
F
|
Common Stock | 3,493 | $51.99 | $181,587 | 95,827 |
| 2024-02-23 | Brooks Michael T. | SVP -- CIO |
Equity grant / award
A
|
Common Stock | 5,953 | $0.00 | $0 | 32,110 |
| 2024-02-23 | Meyne John R | President of Wholesale - NA |
Equity grant / award
A
|
Common Stock | 17,283 | $0.00 | $0 | 28,145 |
| 2024-02-22 | Brooks Michael T. | SVP -- CIO |
Other disposed transaction
F
|
Common Stock | 2,662 | $51.80 | $137,883 | 26,157 |
| 2024-02-22 | Brooks Michael T. | SVP -- CIO |
Equity grant / award
A
|
Common Stock | 4,942 | $0.00 | $0 | 28,819 |
| 2024-01-16 | Hamilton Andrew C | President of LKQ Europe |
Other disposed transaction
F
|
Common Stock | 83 | $47.13 | $3,911 | 45,432 |
| 2023-12-15 | Miller Jody | — |
Equity grant / award
A
|
Common Stock | 2,932 | $46.55 | $136,471 | 22,639 |
| 2023-12-14 | MCGARVIE BLYTHE J | — |
Open-market sell
S
|
Common Stock | 5,564 | $46.82 | $260,525 | 23,880 |
| 2023-12-13 | Laroyia Varun | EVP and CEO of LKQ Europe |
Open-market sell
S
|
Common Stock | 35,000 | $45.99 | $1,609,598 | 153,805 |
| 2023-09-05 | Zarcone Dominick P | President and CEO |
Open-market sell
S
|
Common Stock | 32,000 | $51.74 | $1,655,610 | 495,004 |
| 2023-09-01 | Zarcone Dominick P | President and CEO |
Other disposed transaction
F
|
Common Stock | 8,531 | $52.82 | $450,638 | 527,004 |
| 2023-07-14 | Dombrowski Genevieve L | SVP -- Human Resources |
Other disposed transaction
F
|
Common Stock | 275 | $58.08 | $15,973 | 17,162 |
| 2023-06-07 | Divitto Meg | — |
Open-market sell
S
|
Common Stock | 2,300 | $54.16 | $124,580 | 15,607 |
| 2023-05-09 | Mendel John W | — |
Open-market sell
S
|
Common Stock | 1,290 | $57.11 | $73,676 | 15,800 |
| 2023-05-09 | Mendel John W | — |
Equity grant / award
A
|
Common Stock | 2,887 | $0.00 | $0 | 17,090 |
| 2023-05-05 | Mendel John W | — |
Open-market sell
S
|
Common Stock | 1,000 | $56.81 | $56,810 | 14,203 |
| 2023-03-07 | ValueAct Holdings, L.P. | Dir |
Open-market sell
S
|
Common Stock | 202,751 | $57.78 | $11,714,953 | 0 |
| 2023-03-06 | ValueAct Holdings, L.P. | Dir |
Open-market sell
S
|
Common Stock | 425,000 | $57.83 | $24,577,750 | 202,751 |
| 2023-03-03 | ValueAct Holdings, L.P. | Dir |
Open-market sell
S
|
Common Stock | 475,000 | $58.11 | $27,602,250 | 627,751 |
| 2023-03-02 | ValueAct Holdings, L.P. | Dir |
Open-market sell
S
|
Common Stock | 450,000 | $57.94 | $26,073,000 | 1,102,751 |
| 2023-03-01 | MCGARVIE BLYTHE J | — |
Open-market sell
S
|
Common Stock | 4,617 | $57.15 | $263,858 | 26,557 |
| 2023-02-24 | Laroyia Varun | EVP and CEO of LKQ Europe |
Equity grant / award
A
|
Common Stock | 19,302 | $0.00 | $0 | 205,933 |
| 2023-02-24 | Galloway Rick | SVP and CFO |
Equity grant / award
A
|
Common Stock | 12,634 | $0.00 | $0 | 42,176 |
| 2023-02-23 | Laroyia Varun | EVP and CEO of LKQ Europe |
Other disposed transaction
F
|
Common Stock | 13,125 | $55.74 | $731,534 | 186,631 |
| 2023-02-23 | Laroyia Varun | EVP and CEO of LKQ Europe |
Equity grant / award
A
|
Common Stock | 25,982 | $0.00 | $0 | 199,756 |
| 2023-02-16 | ValueAct Holdings, L.P. | Dir |
Open-market sell
S
|
Common Stock | 224,931 | $57.55 | $12,944,779 | 1,552,751 |
| 2023-02-15 | ValueAct Holdings, L.P. | Dir |
Open-market sell
S
|
Common Stock | 396,363 | $57.66 | $22,854,291 | 1,777,682 |
| 2023-02-14 | ValueAct Holdings, L.P. | Dir |
Open-market sell
S
|
Common Stock | 314,636 | $57.38 | $18,053,814 | 2,174,045 |
| 2023-02-13 | ValueAct Holdings, L.P. | Dir |
Open-market sell
S
|
Common Stock | 257,093 | $56.93 | $14,636,304 | 2,488,681 |
| 2023-02-10 | ValueAct Holdings, L.P. | Dir |
Open-market sell
S
|
Common Stock | 335,008 | $56.12 | $18,800,649 | 2,745,744 |
| 2023-02-09 | ValueAct Holdings, L.P. | Dir |
Open-market sell
S
|
Common Stock | 264,913 | $56.25 | $14,901,356 | 3,080,782 |
| 2023-02-08 | ValueAct Holdings, L.P. | Dir |
Open-market sell
S
|
Common Stock | 371,976 | $55.91 | $20,797,178 | 3,345,695 |
| 2023-02-07 | ValueAct Holdings, L.P. | Dir |
Open-market sell
S
|
Common Stock | 443,467 | $55.81 | $24,749,893 | 3,717,671 |
| 2023-02-06 | ValueAct Holdings, L.P. | Dir |
Open-market sell
S
|
Common Stock | 502,529 | $56.40 | $28,342,636 | 4,161,138 |
| 2023-02-03 | ValueAct Holdings, L.P. | Dir |
Open-market sell
S
|
Common Stock | 383,088 | $57.76 | $22,127,163 | 4,663,667 |
| 2023-02-03 | ValueAct Holdings, L.P. | Dir |
Open-market sell
S
|
Common Stock | 383,088 | $57.76 | $22,127,163 | 4,663,667 |
| 2023-02-02 | ValueAct Holdings, L.P. | Dir |
Open-market sell
S
|
Common Stock | 426,758 | $58.72 | $25,059,230 | 5,046,755 |
| 2023-02-02 | ValueAct Holdings, L.P. | Dir |
Open-market sell
S
|
Common Stock | 426,758 | $58.72 | $25,059,230 | 5,046,755 |
| 2023-02-01 | ValueAct Holdings, L.P. | Dir |
Open-market sell
S
|
Common Stock | 579,238 | $57.88 | $33,526,295 | 5,473,513 |
| 2023-02-01 | ValueAct Holdings, L.P. | Dir |
Open-market sell
S
|
Common Stock | 579,238 | $57.88 | $33,526,295 | 5,473,513 |
| 2023-01-17 | Galloway Rick | SVP and CFO |
Other disposed transaction
F
|
Common Stock | 1,578 | $58.00 | $91,527 | 29,542 |
| 2022-10-31 | ValueAct Holdings, L.P. | Dir |
Open-market sell
S
|
Common Stock | 6,500,000 | $53.60 | $348,400,000 | 6,052,751 |
| 2022-09-15 | Laroyia Varun | EVP-Issuer and CEO-LKQ Europe |
Equity grant / award
A
|
Common Stock | 35,605 | $0.00 | $0 | 173,774 |
| 2022-09-01 | Clark Michael S. | VP of Finance and Controller |
Other disposed transaction
F
|
Common Stock | 1,178 | $53.05 | $62,494 | 87,625 |
| 2022-08-04 | Mendel John W | — |
Open-market sell
S
|
Common Stock | 1,617 | $54.61 | $88,304 | 15,203 |
| 2022-07-29 | HOLSTEN JOSEPH M | — |
Open-market sell
S
|
Common Stock | 70,000 | $54.58 | $3,820,418 | 136,901 |
| 2022-07-14 | Dombrowski Genevieve L | SVP -- Human Resources |
Other disposed transaction
F
|
Common Stock | 275 | $49.41 | $13,586 | 13,580 |
| 2022-05-17 | ValueAct Holdings, L.P. | Dir |
Open-market sell
S
|
Common Stock | 5,000,000 | $50.35 | $251,750,000 | 12,552,751 |
| 2022-05-10 | Welch Jacob H. | Dir |
Equity grant / award
A
|
Common Stock | 3,224 | $0.00 | $0 | 5,564 |
| 2022-03-01 | Hanley Walter P | Senior VP of Development |
Other disposed transaction
F
|
Common Stock | 4,771 | $46.20 | $220,430 | 62,653 |
| 2022-02-18 | Zarcone Dominick P | President and CEO |
Equity grant / award
A
|
Common Stock | 57,242 | $0.00 | $0 | 480,304 |
| 2022-02-17 | Zarcone Dominick P | President and CEO |
Other disposed transaction
F
|
Common Stock | 21,846 | $48.65 | $1,062,904 | 423,062 |
| 2022-02-17 | Zarcone Dominick P | President and CEO |
Equity grant / award
A
|
Common Stock | 43,331 | $0.00 | $0 | 444,908 |
| 2022-01-14 | Franz Arnd | SVP-Issuer and CEO-LKQ Europe |
Other disposed transaction
F
|
Common Stock | 4,737 | $56.56 | $267,938 | 96,325 |
| 2021-11-17 | ValueAct Holdings, L.P. | Dir |
Other disposed transaction
D
|
Common Stock | 4,000,000 | $57.28 | $229,120,000 | 17,550,411 |
| 2021-09-08 | Divitto Meg | — |
Open-market sell
S
|
Common Stock | 1,800 | $50.75 | $91,350 | 11,796 |
| 2021-09-01 | Brooks Michael T. | SVP -- CIO |
Other disposed transaction
F
|
Common Stock | 536 | $52.04 | $27,894 | 16,988 |
| 2021-07-14 | Laroyia Varun | Executive VP and CFO |
Other disposed transaction
F
|
Common Stock | 1,165 | $50.69 | $59,048 | 125,858 |
| 2021-05-11 | Welch Jacob H. | Dir |
Equity grant / award
A
|
Common Stock | 2,340 | $0.00 | $0 | 2,340 |
| 2021-03-22 | Dombrowski Genevieve L | SVP -- Human Resources |
Equity grant / award
A
|
Common Stock | 4,193 | $0.00 | $0 | 11,182 |
| 2021-03-22 | Dombrowski Genevieve L | SVP -- Human Resources |
Equity grant / award
A
|
Common Stock | 6,989 | $0.00 | $0 | 6,989 |
| 2021-03-01 | Hanley Walter P | Senior VP of Development |
Other disposed transaction
F
|
Common Stock | 3,427 | $40.46 | $138,661 | 49,120 |
| 2021-02-19 | Hanley Walter P | Senior VP of Development |
Equity grant / award
A
|
Common Stock | 18,207 | $0.00 | $0 | 52,547 |
| 2021-02-18 | Hanley Walter P | Senior VP of Development |
Other disposed transaction
F
|
Common Stock | 1,560 | $38.73 | $60,411 | 34,340 |
| 2021-01-14 | Hanley Walter P | Senior VP of Development |
Other disposed transaction
F
|
Common Stock | 1,990 | $39.33 | $78,263 | 35,900 |
| 2020-12-29 | Hanley Walter P | Senior VP of Development |
Equity grant / award
G
|
Common Stock | 49,832 | $0.00 | $0 | 113,851 |
| 2020-12-29 | Hanley Walter P | Senior VP of Development |
Equity grant / award
G
|
Common Stock | 49,833 | $0.00 | $0 | 113,850 |
| 2020-12-29 | Hanley Walter P | Senior VP of Development |
Equity grant / award
G
|
Common Stock | 99,665 | $0.00 | $0 | 37,890 |
| 2020-12-09 | HOLSTEN JOSEPH M | — |
Open-market sell
S
|
Common Stock | 70,000 | $37.23 | $2,605,939 | 201,337 |
| 2020-09-01 | Franz Arnd | SVP-Issuer and CEO-LKQ Europe |
Other disposed transaction
F
|
Common Stock | 1,650 | $31.67 | $52,248 | 104,950 |
| 2020-08-12 | Welch Jacob H. | Dir |
Equity grant / award
A
|
Common Stock | 2,665 | $0.00 | $0 | 2,665 |
| 2020-07-14 | Brooks Michael T. | SVP -- CIO |
Open-market sell
S
|
Common Stock | 134 | $25.84 | $3,462 | 11,675 |
| 2020-05-12 | Urbain Xavier | — |
Equity grant / award
A
|
Common Stock | 4,617 | $0.00 | $0 | 5,983 |
| 2020-05-06 | Hanser Robert M. | — |
Open-market sell
S
|
Common Stock | 1,212 | $24.51 | $29,700 | 11,580 |
| 2020-03-30 | Zarcone Dominick P | President and CEO |
Other disposed transaction
F
|
Common Stock | 2,364 | $21.13 | $49,957 | 363,225 |
| 2020-03-16 | ALLEN A CLINTON | — |
Open-market sell
S
|
Common Stock | 20,000 | $20.75 | $415,036 | 241,266 |
| 2020-03-02 | McKay Matthew J | SVP of Human Resources |
Other disposed transaction
F
|
Common Stock | 424 | $29.43 | $12,478 | 51,537 |
| 2020-03-02 | Laroyia Varun | Executive VP and CFO |
Other disposed transaction
F
|
Common Stock | 2,266 | $29.43 | $66,688 | 118,432 |
| 2020-02-21 | Zarcone Dominick P | President and CEO |
Equity grant / award
A
|
Common Stock | 75,438 | $0.00 | $0 | 370,326 |
| 2020-02-21 | Brooks Michael T. | SVP -- CIO |
Equity grant / award
A
|
Common Stock | 7,242 | $0.00 | $0 | 11,809 |
| 2020-02-20 | Zarcone Dominick P | President and CEO |
Other disposed transaction
F
|
Common Stock | 4,737 | $33.32 | $157,836 | 294,888 |
| 2020-02-03 | Brooks Michael T. | SVP - CIO |
Equity grant / award
A
|
Common Stock | 4,567 | $0.00 | $0 | 4,567 |
| 2020-01-14 | Zarcone Dominick P | President and CEO |
Other disposed transaction
F
|
Common Stock | 6,273 | $34.30 | $215,166 | 299,625 |
| 2019-12-09 | Urbain Xavier | — |
Equity grant / award
A
|
Common Stock | 1,366 | $0.00 | $0 | 1,366 |
| 2019-11-27 | Clark Michael S. | VP of Finance and Controller |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy)(01/08/2010 grant) | 7,500 | $0.00 | $0 | 0 |
| 2019-11-27 | Clark Michael S. | VP of Finance and Controller |
Open-market sell
S
|
Common Stock | 3,814 | $35.63 | $135,878 | 73,010 |
| 2019-11-27 | Clark Michael S. | VP of Finance and Controller |
Other disposed transaction
F
|
Common Stock | 3,686 | $35.44 | $130,639 | 76,824 |
| 2019-11-27 | Clark Michael S. | VP of Finance and Controller |
Exercise / conversion
M
|
Common Stock | 7,500 | $9.98 | $74,869 | 80,510 |
| 2019-11-05 | CASINI VICTOR M | Senior VP and General Counsel |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy)(01/08/2010 grant) | 40,000 | $0.00 | $0 | 0 |
| 2019-11-05 | CASINI VICTOR M | Senior VP and General Counsel |
Other disposed transaction
F
|
Common Stock | 23,314 | $35.64 | $830,862 | 35,414 |
| 2019-11-05 | CASINI VICTOR M | Senior VP and General Counsel |
Exercise / conversion
M
|
Common Stock | 40,000 | $9.98 | $399,300 | 75,414 |
| 2019-10-02 | Berard Patrick | — |
Equity grant / award
A
|
Common Stock | 2,327 | $0.00 | $0 | 2,327 |
| 2019-10-01 | Quinn John S | EVP and Managing Dir., Europe |
Other disposed transaction
F
|
Common Stock | 9,074 | $31.10 | $282,207 | 311,049 |
| 2019-09-30 | Zarcone Dominick P | President and CEO |
Other disposed transaction
F
|
Common Stock | 2,661 | $31.43 | $83,646 | 305,898 |
| 2019-09-13 | Quinn John S | EVP and Managing Dir., Europe |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy)(01/08/2010 grant) | 80,000 | $0.00 | $0 | 0 |
| 2019-09-13 | Quinn John S | EVP and Managing Dir., Europe |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy)(10/01/2009 grant) | 80,000 | $0.00 | $0 | 0 |
| 2019-09-13 | Quinn John S | EVP and Managing Dir., Europe |
Other disposed transaction
F
|
Common Stock | 94,551 | $32.84 | $3,105,055 | 320,123 |
| 2019-09-13 | Quinn John S | EVP and Managing Dir., Europe |
Exercise / conversion
M
|
Common Stock | 80,000 | $9.98 | $798,600 | 414,674 |
| 2019-07-15 | Brooks Ash T | SVP -- CIO |
Other disposed transaction
F
|
Common Stock | 513 | $26.86 | $13,779 | 27,853 |
| 2019-05-08 | HOLSTEN JOSEPH M | — |
Open-market sell
S
|
Common Stock | 2,002 | $27.93 | $55,919 | 266,720 |
| 2019-05-06 | HOLSTEN JOSEPH M | — |
Equity grant / award
A
|
Common Stock | 5,793 | $0.00 | $0 | 268,722 |
| 2019-04-01 | Zarcone Dominick P | President and CEO |
Other disposed transaction
F
|
Common Stock | 2,661 | $28.98 | $77,107 | 315,466 |
| 2019-03-01 | Quinn John S | EVP and Managing Dir., Europe |
Equity grant / award
A
|
Common Stock | 30,693 | $0.00 | $0 | 265,395 |
| 2019-03-01 | Quinn John S | EVP and Managing Dir., Europe |
Open-market sell
S
|
Common Stock | 6,861 | $27.63 | $189,591 | 234,702 |
| 2019-03-01 | Zarcone Dominick P | President and CEO |
Equity grant / award
A
|
Common Stock | 72,217 | $0.00 | $0 | 318,127 |
| 2019-02-28 | Quinn John S | EVP and Managing Dir., Europe |
Other disposed transaction
F
|
Common Stock | 2,209 | $27.62 | $61,022 | 241,563 |
| 2019-02-28 | Zarcone Dominick P | President and CEO |
Other disposed transaction
F
|
Common Stock | 5,958 | $27.62 | $164,586 | 245,910 |
| 2019-01-15 | Quinn John S | EVP and Managing Dir., Europe |
Open-market sell
S
|
Common Stock | 9,806 | $26.56 | $260,456 | 243,772 |
| 2019-01-14 | Quinn John S | EVP and Managing Dir., Europe |
Other disposed transaction
F
|
Common Stock | 3,417 | $26.62 | $90,970 | 253,578 |
| 2019-01-14 | CASINI VICTOR M | Senior VP and General Counsel |
Open-market sell
S
|
Common Stock | 50,000 | $30.02 | $1,500,800 | 287,915 |
| 2019-01-02 | ALLEN A CLINTON | — |
Exercise / conversion
M · derivative
|
Stock Option (right to buy)(01/09/2009 grant) | 60,000 | $0.00 | $0 | 0 |
| 2019-01-02 | ALLEN A CLINTON | — |
Exercise / conversion
M
|
Common Stock | 60,000 | $5.98 | $358,650 | 257,228 |
| 2018-12-13 | Clark Michael S. | VP of Finance and Controller |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy)(01/09/2009 grant) | 10,000 | $0.00 | $0 | 0 |
| 2018-12-13 | Clark Michael S. | VP of Finance and Controller |
Other disposed transaction
F
|
Common Stock | 4,586 | $25.53 | $117,077 | 66,910 |
| 2018-12-13 | Clark Michael S. | VP of Finance and Controller |
Exercise / conversion
M
|
Common Stock | 10,000 | $5.98 | $59,775 | 71,496 |
| 2018-12-06 | CASINI VICTOR M | Senior VP and General Counsel |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy)(01/09/2009 grant) | 40,000 | $0.00 | $0 | 0 |
| 2018-12-06 | CASINI VICTOR M | Senior VP and General Counsel |
Other disposed transaction
F
|
Common Stock | 22,822 | $26.11 | $595,800 | 231,696 |
| 2018-12-06 | CASINI VICTOR M | Senior VP and General Counsel |
Exercise / conversion
M
|
Common Stock | 40,000 | $5.98 | $239,100 | 254,518 |
| 2018-10-29 | WEBSTER WILLIAM M IV | — |
Equity grant / award
A
|
Common Stock | 19,900 | $27.00 | $537,300 | 191,339 |
| 2018-10-26 | WEBSTER WILLIAM M IV | — |
Equity grant / award
A
|
Common Stock | 100 | $26.25 | $2,625 | 171,439 |
| 2018-10-01 | Zarcone Dominick P | President and CEO |
Other disposed transaction
F
|
Common Stock | 2,661 | $31.74 | $84,453 | 257,080 |
| 2018-08-05 | Divitto Meg | — |
Equity grant / award
A
|
Common Stock | 2,601 | $0.00 | $0 | 2,601 |
| 2018-07-16 | Hanley Walter P | Senior VP of Development |
Other disposed transaction
F
|
Common Stock | 5,336 | $33.32 | $177,790 | 174,825 |
| 2018-06-21 | Subramanian Guhan | — |
Open-market buy
P
|
Common Stock | 1,500 | $32.31 | $48,465 | 29,081 |
| 2018-06-14 | Zarcone Dominick P | President and CEO |
Open-market buy
P
|
Common Stock | 3,000 | $33.00 | $98,998 | 266,785 |
| 2018-06-01 | Jude Justin L | SVP Ops -- Wholesale Parts |
Open-market buy
P
|
Common Stock | 280 | $32.62 | $9,134 | 67,009 |
| 2018-06-01 | Jude Justin L | SVP Ops -- Wholesale Parts |
Open-market buy
P
|
Common Stock | 2,000 | $32.58 | $65,158 | 66,729 |
| 2018-05-09 | HOLSTEN JOSEPH M | — |
Open-market sell
S
|
Common Stock | 5,254 | $30.26 | $158,964 | 262,929 |
| 2018-05-09 | Hanser Robert M. | — |
Open-market sell
S
|
Common Stock | 1,099 | $30.30 | $33,300 | 9,885 |
| 2018-05-07 | Hanser Robert M. | — |
Equity grant / award
A
|
Common Stock | 3,770 | $0.00 | $0 | 10,984 |
| 2018-04-30 | McKay Matthew J | SVP of Human Resources |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy)(01/08/2010 grant) | 10,000 | $0.00 | $0 | 0 |
| 2018-04-30 | McKay Matthew J | SVP of Human Resources |
Other disposed transaction
F
|
Common Stock | 5,199 | $31.12 | $161,772 | 39,058 |
| 2018-04-30 | McKay Matthew J | SVP of Human Resources |
Exercise / conversion
M
|
Common Stock | 10,000 | $9.98 | $99,825 | 44,257 |
| 2018-04-26 | WEBSTER WILLIAM M IV | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) (01/09/2009 grant) | 60,000 | $0.00 | $0 | 0 |
| 2018-04-26 | WEBSTER WILLIAM M IV | Dir |
Exercise / conversion
M
|
Common Stock | 60,000 | $5.98 | $358,650 | 167,569 |
| 2018-04-02 | Zarcone Dominick P | President and CEO |
Other disposed transaction
F
|
Common Stock | 10,291 | $37.09 | $381,726 | 263,785 |
| 2018-02-28 | Quinn John S | EVP and Managing Dir., Europe |
Open-market sell
S
|
Common Stock | 7,501 | $39.76 | $298,256 | 270,218 |
| 2018-02-26 | ALLEN A CLINTON | — |
Equity grant / award
G
|
Common Stock | 200 | $0.00 | $0 | 193,458 |
| 2018-02-22 | Quinn John S | EVP and Managing Dir., Europe |
Other disposed transaction
F
|
Common Stock | 4,867 | $40.28 | $196,029 | 277,719 |
| 2018-01-25 | CASINI VICTOR M | Senior VP and General Counsel |
Open-market sell
S
|
Common Stock | 25,000 | $42.55 | $1,063,750 | 222,395 |
| 2018-01-17 | Quinn John S | EVP and Managing Dir., Europe |
Open-market sell
S
|
Common Stock | 10,301 | $43.24 | $445,425 | 282,586 |
| 2018-01-16 | Quinn John S | EVP and Managing Dir., Europe |
Other disposed transaction
F
|
Common Stock | 3,878 | $43.38 | $168,246 | 292,887 |
| 2018-01-12 | Quinn John S | EVP and Managing Dir., Europe |
Equity grant / award
A
|
Common Stock | 50,269 | $0.00 | $0 | 296,765 |
| 2018-01-04 | McKay Matthew J | SVP of Human Resources |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy)(01/09/2009 grant) | 2,400 | $0.00 | $0 | 0 |
| 2018-01-04 | McKay Matthew J | SVP of Human Resources |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy)(01/11/2008 grant) | 800 | $0.00 | $0 | 0 |
| 2018-01-04 | McKay Matthew J | SVP of Human Resources |
Other disposed transaction
F
|
Common Stock | 1,530 | $42.03 | $64,305 | 30,222 |
| 2018-01-04 | McKay Matthew J | SVP of Human Resources |
Exercise / conversion
M
|
Common Stock | 2,400 | $5.98 | $14,346 | 31,752 |
| 2018-01-04 | McKay Matthew J | SVP of Human Resources |
Exercise / conversion
M
|
Common Stock | 800 | $9.57 | $7,654 | 29,352 |
| 2018-01-02 | CASINI VICTOR M | Senior VP and General Counsel |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy)(01/11/2008 grant) | 40,000 | $0.00 | $0 | 0 |
| 2018-01-02 | CASINI VICTOR M | Senior VP and General Counsel |
Other disposed transaction
F
|
Common Stock | 20,145 | $41.28 | $831,682 | 233,739 |
| 2018-01-02 | CASINI VICTOR M | Senior VP and General Counsel |
Exercise / conversion
M
|
Common Stock | 40,000 | $9.57 | $382,700 | 253,884 |
| 2017-12-13 | Clark Michael S. | VP of Finance and Controller |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy)(01/08/2010 grant) | 2,500 | $0.00 | $0 | 7,500 |
| 2017-12-13 | Clark Michael S. | VP of Finance and Controller |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) (06/02/2008 grant) | 5,000 | $0.00 | $0 | 0 |
| 2017-12-13 | Clark Michael S. | VP of Finance and Controller |
Open-market sell
S
|
Common Stock | 7,500 | $40.07 | $300,533 | 56,860 |
| 2017-12-13 | Clark Michael S. | VP of Finance and Controller |
Exercise / conversion
M
|
Common Stock | 2,500 | $9.98 | $24,956 | 64,360 |
| 2017-12-13 | Clark Michael S. | VP of Finance and Controller |
Exercise / conversion
M
|
Common Stock | 5,000 | $10.73 | $53,650 | 61,860 |
| 2017-12-08 | WEBSTER WILLIAM M IV | — |
Open-market sell
S
|
Common Stock | 100,000 | $40.02 | $4,001,840 | 119,222 |
| 2017-10-26 | CASINI VICTOR M | Senior VP and General Counsel |
Open-market sell
S
|
Common Stock | 25,000 | $36.82 | $920,500 | 132,766 |
| 2017-10-02 | Zarcone Dominick P | President and CEO |
Other disposed transaction
F
|
Common Stock | 11,841 | $36.15 | $428,092 | 243,881 |
| 2017-08-24 | ALLEN A CLINTON | — |
Open-market sell
S
|
Common Stock | 16,000 | $32.92 | $526,755 | 23,300 |
| 2017-08-24 | ALLEN A CLINTON | — |
Open-market sell
S
|
Common Stock | 16,000 | $33.92 | $542,755 | 23,300 |
| 2017-08-16 | Subramanian Guhan | — |
Open-market buy
P
|
Common Stock | 4,000 | $33.96 | $135,828 | 23,811 |
| 2017-07-27 | CASINI VICTOR M | Senior VP and General Counsel |
Open-market sell
S
|
Common Stock | 25,000 | $33.40 | $835,000 | 157,766 |
| 2017-07-14 | Jude Justin L | SVP Ops -- Wholesale Parts |
Other disposed transaction
F
|
Common Stock | 2,387 | $32.50 | $77,569 | 78,493 |
| 2017-06-06 | Jude Justin L | SVP Ops -- Wholesale Parts |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) (01/09/2009 grant) | 30,000 | $0.00 | $0 | 0 |
| 2017-06-06 | Jude Justin L | SVP Ops -- Wholesale Parts |
Other disposed transaction
F
|
Common Stock | 15,405 | $31.91 | $491,541 | 80,880 |
| 2017-06-06 | Jude Justin L | SVP Ops -- Wholesale Parts |
Exercise / conversion
M
|
Common Stock | 30,000 | $5.98 | $179,325 | 96,285 |
| 2017-06-01 | Jude Justin L | SVP Ops -- Wholesale Parts |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) (01/11/2008 grant) | 20,000 | $0.00 | $0 | 0 |
| 2017-06-01 | Jude Justin L | SVP Ops -- Wholesale Parts |
Open-market sell
S
|
Common Stock | 20,000 | $32.01 | $640,214 | 66,285 |
| 2017-06-01 | Jude Justin L | SVP Ops -- Wholesale Parts |
Exercise / conversion
M
|
Common Stock | 20,000 | $9.57 | $191,350 | 86,285 |
| 2017-05-31 | Zarcone Dominick P | President and CEO |
Equity grant / award
A
|
Common Stock | 16,061 | $0.00 | $0 | 259,213 |
| 2017-05-22 | Clark Michael S. | VP of Finance and Controller |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) (06/02/2008 grant) | 5,000 | $0.00 | $0 | 5,000 |
| 2017-05-22 | Clark Michael S. | VP of Finance and Controller |
Open-market sell
S
|
Common Stock | 5,000 | $31.42 | $157,114 | 57,885 |
| 2017-05-22 | Clark Michael S. | VP of Finance and Controller |
Exercise / conversion
M
|
Common Stock | 5,000 | $10.73 | $53,650 | 62,885 |
| 2017-05-08 | HOLSTEN JOSEPH M | — |
Equity grant / award
A
|
Common Stock | 5,254 | $0.00 | $0 | 262,774 |
| 2017-05-08 | MCGARVIE BLYTHE J | — |
Equity grant / award
A
|
Common Stock | 3,662 | $0.00 | $0 | 26,877 |
| 2017-05-03 | HOLSTEN JOSEPH M | — |
Open-market sell
S
|
Common Stock | 3,407 | $31.10 | $105,972 | 257,520 |
| 2017-05-02 | Ahluwalia Sukhpal S. | — |
Open-market buy
P
|
Common Stock | 1,500 | $31.46 | $47,190 | 1,500 |
| 2017-05-01 | Hanser Robert M. | — |
Open-market sell
S
|
Common Stock | 1,024 | $31.49 | $32,246 | 3,552 |
| 2017-04-28 | ALLEN A CLINTON | — |
Open-market sell
S
|
Common Stock | 50,000 | $31.27 | $1,563,695 | 192,421 |
| 2017-04-26 | Wagman Robert L | President and CEO |
Open-market sell
S
|
Common Stock | 30,000 | $30.13 | $904,047 | 319,380 |
| 2017-03-30 | Zarcone Dominick P | Executive VP and CFO |
Other disposed transaction
F
|
Common Stock | 10,614 | $29.71 | $315,341 | 243,152 |
| 2017-03-15 | Wagman Robert L | President and CEO |
Open-market sell
S
|
Common Stock | 20,000 | $30.02 | $600,500 | 349,380 |
| 2017-03-14 | CASINI VICTOR M | Senior VP and General Counsel |
Open-market sell
S
|
Common Stock | 25,000 | $30.12 | $753,025 | 182,766 |
| 2017-02-27 | Quinn John S | EVP and Managing Dir., Europe |
Open-market sell
S
|
Common Stock | 8,522 | $31.67 | $269,869 | 260,675 |
| 2017-02-23 | Quinn John S | EVP and Managing Dir., Europe |
Other disposed transaction
F
|
Common Stock | 5,554 | $31.61 | $175,548 | 269,197 |
| 2017-02-02 | Brooks Ash T | SVP -- CIO |
Equity grant / award
A
|
Common Stock | 2,020 | $0.00 | $0 | 19,292 |
| 2017-01-19 | Quinn John S | EVP and Managing Dir., Europe |
Open-market sell
S
|
Common Stock | 2,909 | $31.56 | $91,800 | 274,751 |
| 2017-01-18 | Quinn John S | EVP and Managing Dir., Europe |
Open-market sell
S
|
Common Stock | 13,467 | $31.72 | $427,144 | 277,660 |
| 2017-01-17 | HOLSTEN JOSEPH M | — |
Open-market sell
S
|
Common Stock | 3,520 | $31.61 | $111,260 | 260,927 |
| 2017-01-13 | Zarcone Dominick P | Executive VP and CFO |
Equity grant / award
A
|
Common Stock | 37,105 | $0.00 | $0 | 270,596 |
| 2017-01-03 | CASINI VICTOR M | Senior VP and General Counsel |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy)(01/12/2007 grant) | 60,000 | $0.00 | $0 | 0 |
| 2017-01-03 | CASINI VICTOR M | Senior VP and General Counsel |
Other disposed transaction
F
|
Common Stock | 18,928 | $30.98 | $586,350 | 207,422 |
| 2017-01-03 | CASINI VICTOR M | Senior VP and General Counsel |
Exercise / conversion
M
|
Common Stock | 60,000 | $5.03 | $301,728 | 226,350 |
| 2016-12-22 | ALLEN A CLINTON | — |
Equity grant / award
G
|
Common Stock | 3,425 | $0.00 | $0 | 242,421 |
| 2016-12-20 | ALLEN A CLINTON | — |
Open-market sell
S
|
Common Stock | 30,000 | $31.98 | $959,460 | 245,846 |
| 2016-12-14 | ALLEN A CLINTON | — |
Equity grant / award
G
|
Common Stock | 400 | $0.00 | $0 | 275,846 |
| 2016-12-02 | ALLEN A CLINTON | — |
Equity grant / award
G
|
Common Stock | 300 | $0.00 | $0 | 276,246 |
| 2016-09-28 | MEISTER PAUL M | — |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) (10/02/2006 grant) | 80,000 | $0.00 | $0 | 0 |
| 2016-09-28 | MEISTER PAUL M | — |
Exercise / conversion
M
|
Common Stock | 80,000 | $5.38 | $430,200 | 268,405 |
| 2016-09-23 | ALLEN A CLINTON | — |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) (10/02/2006 grant) | 80,000 | $0.00 | $0 | 0 |
| 2016-09-23 | ALLEN A CLINTON | — |
Exercise / conversion
M
|
Common Stock | 80,000 | $5.38 | $430,200 | 276,546 |
| 2016-08-26 | HOLSTEN JOSEPH M | — |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) (01/8/2010 grant) | 16,000 | $0.00 | $0 | 0 |
| 2016-08-26 | HOLSTEN JOSEPH M | — |
Open-market sell
S
|
Common Stock | 16,000 | $36.00 | $576,000 | 264,447 |
| 2016-08-26 | HOLSTEN JOSEPH M | — |
Exercise / conversion
M
|
Common Stock | 16,000 | $9.98 | $159,720 | 280,447 |
| 2016-08-18 | ALLEN A CLINTON | — |
Equity grant / award
G
|
Common Stock | 360 | $0.00 | $0 | 196,546 |
| 2016-08-02 | Wagman Robert L | President and CEO |
Open-market sell
S
|
Common Stock | 18,198 | $34.51 | $627,969 | 340,456 |
| 2016-08-02 | ALLEN A CLINTON | — |
Equity grant / award
G
|
Common Stock | 750 | $0.00 | $0 | 196,906 |
| 2016-08-01 | Wagman Robert L | President and CEO |
Open-market sell
S
|
Common Stock | 1,502 | $34.51 | $51,829 | 358,654 |
| 2016-08-01 | ALLEN A CLINTON | — |
Equity grant / award
G
|
Common Stock | 750 | $0.00 | $0 | 197,656 |
| 2016-07-29 | Wagman Robert L | President and CEO |
Open-market sell
S
|
Common Stock | 300 | $34.50 | $10,350 | 360,156 |
| 2016-07-27 | Wagman Robert L | President and CEO |
Open-market sell
S
|
Common Stock | 19,800 | $34.07 | $674,507 | 360,456 |
| 2016-07-14 | HOLSTEN JOSEPH M | — |
Open-market sell
S
|
Common Stock | 3,520 | $33.38 | $117,501 | 264,447 |
| 2016-07-14 | Wagman Robert L | President and CEO |
Other disposed transaction
F
|
Common Stock | 17,367 | $33.63 | $584,052 | 380,256 |
| 2016-07-14 | Greenspan Steven | SVP, Recycled & Refurb. Prods. |
Other disposed transaction
F
|
Common Stock | 2,447 | $33.36 | $81,632 | 68,162 |
| 2016-07-12 | Wagman Robert L | President and CEO |
Open-market sell
S
|
Common Stock | 200 | $34.00 | $6,800 | 397,623 |
| 2016-06-28 | ALLEN A CLINTON | — |
Equity grant / award
G
|
Common Stock | 550 | $0.00 | $0 | 198,406 |
| 2016-06-02 | Wagman Robert L | President and CEO |
Open-market sell
S
|
Common Stock | 10,000 | $33.04 | $330,400 | 397,823 |
| 2016-06-01 | McKay Matthew J | SVP of Human Resources |
Equity grant / award
A
|
Common Stock | 1,512 | $0.00 | $0 | 25,088 |
| 2016-05-16 | CASINI VICTOR M | Senior VP and General Counsel |
Open-market sell
S
|
Common Stock | 8,000 | $32.68 | $261,440 | 207,766 |
| 2016-05-12 | Hanser Robert M. | — |
Open-market sell
S
|
Common Stock | 502 | $32.86 | $16,496 | 4,576 |
| 2016-05-11 | ALLEN A CLINTON | — |
Equity grant / award
G
|
Common Stock | 750 | $0.00 | $0 | 198,956 |
| 2016-05-02 | WEBSTER WILLIAM M IV | — |
Equity grant / award
A
|
Common Stock | 3,407 | $0.00 | $0 | 436,365 |
| 2016-04-29 | Zarcone Dominick P | Executive VP and CFO |
Open-market buy
P
|
Common Stock | 5,000 | $31.76 | $158,788 | 233,491 |
| 2016-04-26 | HOLSTEN JOSEPH M | — |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) (01/8/2010 grant) | 16,000 | $0.00 | $0 | 16,000 |
| 2016-04-26 | HOLSTEN JOSEPH M | — |
Open-market sell
S
|
Common Stock | 16,000 | $34.00 | $544,000 | 266,155 |
| 2016-04-26 | HOLSTEN JOSEPH M | — |
Exercise / conversion
M
|
Common Stock | 16,000 | $9.98 | $159,720 | 282,155 |
| 2016-04-15 | CASINI VICTOR M | Senior VP and General Counsel |
Open-market sell
S
|
Common Stock | 8,000 | $33.11 | $264,880 | 215,766 |