Financial Metrics
MAT MATTEL INC /DE/Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 869399000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 957276000.0 | +10.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 1795575000.0 | +87.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 735618000.0 | -59.0% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 974477000.0 | +32.5% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 1560983000.0 | +60.2% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 708372000.0 | -54.6% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 844706000.0 | +19.2% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 1437451000.0 | +70.2% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 689246000.0 | -52.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 860063000.0 | +24.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 1481557000.0 | +72.3% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 594069000.0 | -59.9% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 732136000.0 | +23.2% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 1636464000.0 | +123.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 874192000.0 | -46.6% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 1026366000.0 | +17.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 1762293000.0 | +71.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1041301000.0 | -40.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 1235687000.0 | +18.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 1755780000.0 | +42.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 814579000.0 | -53.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1087164000.0 | +33.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1918788000.0 | +76.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 809508000.0 | -57.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1079728000.0 | +33.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1843904000.0 | +70.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 826629000.0 | -55.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1018562000.0 | +23.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1735972000.0 | +70.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 5453150000.0 | — | USD | 10-K/A | 2019-11-12 |
| Annual | 2017-12-31 | 4881493000.0 | -10.5% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 4514810000.0 | -7.5% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 4504571000.0 | -0.2% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 4588433000.0 | +1.9% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 5457741000.0 | +18.9% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 5434687000.0 | -0.4% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 5441219000.0 | +0.1% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 5379546000.0 | -1.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 5347623000.0 | -0.6% | USD | 10-K | 2026-02-23 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 388671000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 433567000.0 | +11.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 870765000.0 | +100.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 278778000.0 | -68.0% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 399765000.0 | +43.4% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 647149000.0 | +61.9% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 218873000.0 | -66.2% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 257160000.0 | +17.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 613056000.0 | +138.4% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 239790000.0 | -60.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 341384000.0 | +42.4% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 686427000.0 | +101.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 255183000.0 | -62.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 318911000.0 | +25.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 827728000.0 | +159.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 411837000.0 | -50.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 488005000.0 | +18.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 842539000.0 | +72.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 482895000.0 | -42.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 548918000.0 | +13.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 846878000.0 | +54.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 325787000.0 | -61.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 489806000.0 | +50.3% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 977934000.0 | +99.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 388870000.0 | -60.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 530736000.0 | +36.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 978996000.0 | +84.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 408096000.0 | -58.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 518951000.0 | +27.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 868252000.0 | +67.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2546691000.0 | — | USD | 10-K/A | 2019-11-12 |
| Annual | 2017-12-31 | 1824571000.0 | -28.4% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 1798683000.0 | -1.4% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1977341000.0 | +9.9% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 2243103000.0 | +13.4% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 2626662000.0 | +17.1% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 2481352000.0 | -5.5% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 2583716000.0 | +4.1% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 2734068000.0 | +5.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2605657000.0 | -4.7% | USD | 10-K | 2026-02-23 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -49146000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -11660000.0 | +76.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 317396000.0 | +2822.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -125613000.0 | -139.6% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -49030000.0 | +61.0% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 86244000.0 | +275.9% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -276581000.0 | -420.7% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -185233000.0 | +33.0% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 121874000.0 | +165.8% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -127011000.0 | -204.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -51416000.0 | +59.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 150087000.0 | +391.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -149810000.0 | -199.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -48078000.0 | +67.9% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 379501000.0 | +889.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 33871000.0 | -91.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 49140000.0 | +45.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 389074000.0 | +691.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 80067000.0 | -79.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 125080000.0 | +56.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 391372000.0 | +212.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -115037000.0 | -129.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 62775000.0 | +154.6% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 473858000.0 | +654.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -35518000.0 | -107.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 83207000.0 | +334.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 488341000.0 | +486.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -52980000.0 | -110.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 78499000.0 | +248.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 379849000.0 | +383.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 519975000.0 | — | USD | 10-K/A | 2019-11-12 |
| Annual | 2017-12-31 | -335698000.0 | -164.6% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -234349000.0 | +30.2% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 37102000.0 | +115.8% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 374736000.0 | +910.0% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 729562000.0 | +94.7% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 675515000.0 | -7.4% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 561659000.0 | -16.9% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 694282000.0 | +23.6% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 546424000.0 | -21.3% | USD | 10-K | 2026-02-23 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -72959000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -19114000.0 | +73.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 236250000.0 | +1336.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -113231000.0 | -147.9% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -56075000.0 | +50.5% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -603247000.0 | -975.8% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -311253000.0 | +48.4% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-06-30 | -237963000.0 | +23.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 6278000.0 | +102.6% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -176296000.0 | -2908.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | -107987000.0 | +38.7% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | 70596000.0 | +165.4% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -205702000.0 | -391.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -111109000.0 | +46.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 311338000.0 | +380.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -112385000.0 | -136.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-06-30 | -5537000.0 | +95.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | 795076000.0 | +14459.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 21454000.0 | -97.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | 66440000.0 | +209.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | 289882000.0 | +336.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -106471000.0 | -136.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 27187000.0 | +125.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 146319000.0 | +438.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -28281000.0 | -119.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 56860000.0 | +301.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 372376000.0 | +554.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -40319000.0 | -110.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 53352000.0 | +232.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 278358000.0 | +421.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 312908000.0 | — | USD | 10-K/A | 2019-11-12 |
| Annual | 2017-12-31 | -1054579000.0 | -437.0% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -533299000.0 | +49.4% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -218750000.0 | +59.0% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 123579000.0 | +156.5% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 902987000.0 | +630.7% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 393913000.0 | -56.4% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 214352000.0 | -45.6% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 541817000.0 | +152.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 397584000.0 | -26.6% | USD | 10-K | 2026-02-23 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.21 | — | USD/shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -0.06 | +71.4% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.69 | +1250.0% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -0.33 | -147.8% | USD/shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -0.16 | +51.5% | USD/shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -1.75 | -993.8% | USD/shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -0.9 | +48.6% | USD/shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -0.69 | +23.3% | USD/shares | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 0.02 | +102.9% | USD/shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -0.51 | -2650.0% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -0.31 | +39.2% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.2 | +164.5% | USD/shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.61 | -405.0% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -0.32 | +47.5% | USD/shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.9 | +381.2% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.32 | -135.6% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -0.02 | +93.8% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 2.27 | +11450.0% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.06 | -97.4% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.19 | +216.7% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.82 | +331.6% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.3 | -136.6% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.08 | +126.7% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.41 | +412.5% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.08 | -119.5% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.17 | +312.5% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1.1 | +547.1% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.12 | -110.9% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.16 | +233.3% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.88 | +450.0% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.91 | — | USD/shares | 10-K/A | 2019-11-12 |
| Annual | 2017-12-31 | -3.07 | -437.4% | USD/shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -1.55 | +49.5% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.63 | +59.4% | USD/shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.36 | +157.1% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 2.58 | +616.7% | USD/shares | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 1.11 | -57.0% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.61 | -45.0% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 1.59 | +160.7% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1.25 | -21.4% | USD/shares | 10-K | 2026-02-23 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.21 | — | USD/shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -0.06 | +71.4% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.68 | +1233.3% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -0.33 | -148.5% | USD/shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -0.16 | +51.5% | USD/shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -1.75 | -993.8% | USD/shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -0.9 | +48.6% | USD/shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -0.69 | +23.3% | USD/shares | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 0.02 | +102.9% | USD/shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -0.51 | -2650.0% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -0.31 | +39.2% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.2 | +164.5% | USD/shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.61 | -405.0% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -0.32 | +47.5% | USD/shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.89 | +378.1% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.32 | -136.0% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -0.02 | +93.8% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 2.24 | +11300.0% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.06 | -97.3% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.18 | +200.0% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.8 | +344.4% | USD/shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.3 | -137.5% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.08 | +126.7% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.41 | +412.5% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.08 | -119.5% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.17 | +312.5% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1.09 | +541.2% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.12 | -111.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.16 | +233.3% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.88 | +450.0% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.91 | — | USD/shares | 10-K/A | 2019-11-12 |
| Annual | 2017-12-31 | -3.07 | -437.4% | USD/shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -1.55 | +49.5% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.63 | +59.4% | USD/shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.35 | +155.6% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 2.53 | +622.9% | USD/shares | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 1.1 | -56.5% | USD/shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.6 | -45.5% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 1.58 | +163.3% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1.24 | -21.5% | USD/shares | 10-K | 2026-02-23 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 599708000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 317803000.0 | -47.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 297089000.0 | -6.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 869531000.0 | +192.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-03-31 | 381887000.0 | -56.1% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 275395000.0 | -27.9% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 181308000.0 | -34.2% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-12-31 | 1079221000.0 | +495.2% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 526724000.0 | -51.2% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 228606000.0 | -56.6% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 209150000.0 | -8.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 594481000.0 | +184.2% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 380107000.0 | -36.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 194125000.0 | -48.9% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 218298000.0 | +12.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 630028000.0 | +188.6% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 499407000.0 | -20.7% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 461557000.0 | -7.6% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 452167000.0 | -2.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 762181000.0 | +68.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 615238000.0 | -19.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 384743000.0 | -37.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 148508000.0 | -61.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 731362000.0 | +392.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 536631000.0 | -26.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 274534000.0 | -48.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 348970000.0 | +27.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 761235000.0 | +118.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 461717000.0 | -39.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 299918000.0 | -35.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 455735000.0 | +52.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1261363000.0 | +176.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1130223000.0 | -10.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 722410000.0 | -36.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 723532000.0 | +0.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 1387908000.0 | +91.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1243696000.0 | -10.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 870452000.0 | -30.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 691893000.0 | -20.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 869531000.0 | — | USD | 10-K/A | 2019-11-12 |
| Annual | 2017-12-31 | 1079221000.0 | +24.1% | USD | 10-K/A | 2019-11-12 |
| Annual | 2018-12-31 | 594481000.0 | -44.9% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 630028000.0 | +6.0% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 762181000.0 | +21.0% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 731362000.0 | -4.0% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 761235000.0 | +4.1% | USD | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 1261363000.0 | +65.7% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1387908000.0 | +10.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1242927000.0 | -10.4% | USD | 10-K | 2026-02-23 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 748074000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 794600000.0 | +6.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 1528808000.0 | +92.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 1115217000.0 | -27.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 806800000.0 | -27.7% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 917652000.0 | +13.7% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 1506145000.0 | +64.1% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-12-31 | 1128610000.0 | -25.1% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 672161000.0 | -40.4% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-06-30 | 780064000.0 | +16.1% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 1312932000.0 | +68.3% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 970083000.0 | -26.1% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 624477000.0 | -35.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 755698000.0 | +21.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 1291255000.0 | +70.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 936359000.0 | -27.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 528522000.0 | -43.6% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 650502000.0 | +23.1% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 1326128000.0 | +103.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 1033966000.0 | -22.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 680642000.0 | -34.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 784084000.0 | +15.2% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 1437904000.0 | +83.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 1072684000.0 | -25.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 862236000.0 | -19.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 989194000.0 | +14.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 1381534000.0 | +39.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 860221000.0 | -37.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 673844000.0 | -21.7% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 890882000.0 | +32.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1571047000.0 | +76.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1081827000.0 | -31.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 673270000.0 | -37.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 839419000.0 | +24.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1477364000.0 | +76.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 1003178000.0 | -32.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 633310000.0 | -36.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 792495000.0 | +25.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1390300000.0 | +75.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1115217000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 1124652000.0 | +0.8% | USD | 10-K/A | 2019-11-12 |
| Annual | 2018-12-31 | 970083000.0 | -13.7% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 936359000.0 | -3.5% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1033966000.0 | +10.4% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 1072684000.0 | +3.7% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 860221000.0 | -19.8% | USD | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 1081827000.0 | +25.8% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1003178000.0 | -7.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1097604000.0 | +9.4% | USD | 10-K | 2026-02-23 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 698316000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 891816000.0 | +27.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 910546000.0 | +2.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 613798000.0 | -32.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 769799000.0 | +25.4% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 935933000.0 | +21.6% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 989995000.0 | +5.8% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-12-31 | 600704000.0 | -39.3% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 677732000.0 | +12.8% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 715288000.0 | +5.5% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 726012000.0 | +1.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 542889000.0 | -25.2% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 615828000.0 | +13.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 722394000.0 | +17.3% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 701567000.0 | -2.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 495504000.0 | -29.4% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 560645000.0 | +13.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 727864000.0 | +29.8% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 679482000.0 | -6.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 528474000.0 | -22.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 626469000.0 | +18.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 818037000.0 | +30.6% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 854477000.0 | +4.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 777184000.0 | -9.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 969166000.0 | +24.7% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 1177551000.0 | +21.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 1083769000.0 | -8.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 894064000.0 | -17.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 961048000.0 | +7.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 971614000.0 | +1.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 790521000.0 | -18.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 571609000.0 | -27.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 669335000.0 | +17.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 776863000.0 | +16.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 737182000.0 | -5.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 501732000.0 | -31.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 658420000.0 | +31.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 867898000.0 | +31.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 826582000.0 | -4.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 613798000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 600704000.0 | -2.1% | USD | 10-K/A | 2019-11-12 |
| Annual | 2018-12-31 | 542889000.0 | -9.6% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 495504000.0 | -8.7% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 528474000.0 | +6.7% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 777184000.0 | +47.1% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 894064000.0 | +15.0% | USD | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 571609000.0 | -36.1% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 501732000.0 | -12.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 563142000.0 | +12.2% | USD | 10-K | 2026-02-23 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2395957000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 2365892000.0 | -1.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 3078805000.0 | +30.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 2940064000.0 | -4.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 2321365000.0 | -21.0% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 2502628000.0 | +7.8% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 3030159000.0 | +21.1% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-12-31 | 3111588000.0 | +2.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 2217712000.0 | -28.7% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-06-30 | 2051255000.0 | -7.5% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 2535136000.0 | +23.6% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 2347200000.0 | -7.4% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 1895086000.0 | -19.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 1915522000.0 | +1.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 2436997000.0 | +27.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 2247974000.0 | -7.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1807090000.0 | -19.6% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 2014141000.0 | +11.5% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 2615706000.0 | +29.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 2496691000.0 | -4.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2109535000.0 | -15.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 2173829000.0 | +3.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 2715151000.0 | +24.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 2874529000.0 | +5.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 2635699000.0 | -8.3% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 2714449000.0 | +3.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 3083159000.0 | +13.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 2729035000.0 | -11.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 2366332000.0 | -13.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2423735000.0 | +2.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 3042099000.0 | +25.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 3122347000.0 | +2.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2735496000.0 | -12.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2604370000.0 | -4.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 3180380000.0 | +22.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 3126917000.0 | -1.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2786523000.0 | -10.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2799041000.0 | +0.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3155663000.0 | +12.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2940064000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 3100242000.0 | +5.4% | USD | 10-K/A | 2019-11-12 |
| Annual | 2018-12-31 | 2347200000.0 | -24.3% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 2247974000.0 | -4.2% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 2496691000.0 | +11.1% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 2874529000.0 | +15.1% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 2729035000.0 | -5.1% | USD | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 3122347000.0 | +14.4% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 3126917000.0 | +0.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 3130789000.0 | +0.1% | USD | 10-K | 2026-02-23 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5968945000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 5931567000.0 | -0.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 6648867000.0 | +12.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 6493794000.0 | -2.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 5920929000.0 | -8.8% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 6167882000.0 | +4.2% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 6199684000.0 | +0.5% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-12-31 | 6238503000.0 | +0.6% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 5301122000.0 | -15.0% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-06-30 | 5053442000.0 | -4.7% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 5481845000.0 | +8.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 5238225000.0 | -4.4% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 5082367000.0 | -3.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 5046629000.0 | -0.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 5527581000.0 | +9.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 5325226000.0 | -3.7% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 4804352000.0 | -9.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 4998705000.0 | +4.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 5613491000.0 | +12.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 5534890000.0 | -1.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 5118950000.0 | -7.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 5241058000.0 | +2.4% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 6263035000.0 | +19.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 6393894000.0 | +2.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 6147367000.0 | -3.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 6167733000.0 | +0.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 6468175000.0 | +4.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 6177661000.0 | -4.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 5831738000.0 | -5.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 5897844000.0 | +1.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 6244554000.0 | +5.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 6435822000.0 | +3.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6065372000.0 | -5.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 5905820000.0 | -2.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 6513733000.0 | +10.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 6544084000.0 | +0.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 6206440000.0 | -5.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 6248895000.0 | +0.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 6593430000.0 | +5.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 6493794000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 6228147000.0 | -4.1% | USD | 10-K/A | 2019-11-12 |
| Annual | 2018-12-31 | 5238225000.0 | -15.9% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 5325226000.0 | +1.7% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 5534890000.0 | +3.9% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 6393894000.0 | +15.5% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 6177661000.0 | -3.4% | USD | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 6435822000.0 | +4.2% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 6544084000.0 | +1.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 6640382000.0 | +1.5% | USD | 10-K | 2026-02-23 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1234125000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 1373232000.0 | +11.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 1645566000.0 | +19.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 1505573000.0 | -8.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1371044000.0 | -8.9% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 1762500000.0 | +28.6% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 2297278000.0 | +30.3% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-12-31 | 1623803000.0 | -29.3% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 994567000.0 | -38.8% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-06-30 | 1104833000.0 | +11.1% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 1501391000.0 | +35.9% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 1260030000.0 | -16.1% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 1001411000.0 | -20.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 1069722000.0 | +6.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 1513450000.0 | +41.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 1276907000.0 | -15.6% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1125984000.0 | -11.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 1359785000.0 | +20.8% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 1649421000.0 | +21.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 1355379000.0 | -17.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1082572000.0 | -20.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 1122390000.0 | +3.7% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 1686836000.0 | +50.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 1598253000.0 | -5.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1544710000.0 | -3.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 1488189000.0 | -3.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 1576109000.0 | +5.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 1187748000.0 | -24.6% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 968962000.0 | -18.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1031081000.0 | +6.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1304556000.0 | +26.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1342480000.0 | +2.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1099111000.0 | -18.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 1011163000.0 | -8.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1298619000.0 | +28.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 1315723000.0 | +1.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1146784000.0 | -12.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1726054000.0 | +50.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1974642000.0 | +14.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1505573000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 1623803000.0 | +7.9% | USD | 10-K/A | 2019-11-12 |
| Annual | 2018-12-31 | 1249932000.0 | -23.0% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 1276907000.0 | +2.2% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1355379000.0 | +6.1% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 1598253000.0 | +17.9% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1187748000.0 | -25.7% | USD | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 1342480000.0 | +13.0% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1315723000.0 | -2.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1458182000.0 | +10.8% | USD | 10-K | 2026-02-23 |
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 | 2475120000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 2310287000.0 | -6.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 2415378000.0 | +4.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 2407782000.0 | -0.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 2215941000.0 | -8.0% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 2067405000.0 | -6.7% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 1439675000.0 | -30.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-12-31 | 1247099000.0 | -13.4% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-03-31 | 972110000.0 | -22.1% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-06-30 | 656583000.0 | -32.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 659022000.0 | +0.4% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 666901000.0 | +1.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-03-31 | 523375000.0 | -21.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | 426195000.0 | -18.6% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | 463756000.0 | +8.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 508564000.0 | +9.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 179772000.0 | -64.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 106100000.0 | -41.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 419803000.0 | +295.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 610144000.0 | +45.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 490565000.0 | -19.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-06-30 | 527719000.0 | +7.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | 1313678000.0 | +148.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 1568849000.0 | +19.4% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-03-31 | 1618067000.0 | +3.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | 1728049000.0 | +6.8% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | 1967464000.0 | +13.9% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 2056269000.0 | +4.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-03-31 | 1937661000.0 | -5.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 1962374000.0 | +1.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 2035466000.0 | +3.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 2149213000.0 | +5.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 2025312000.0 | -5.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 1973133000.0 | -2.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 2312946000.0 | +17.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 2264125000.0 | -2.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2129580000.0 | -5.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 2171859000.0 | +2.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 2261214000.0 | +4.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2408267000.0 | — | USD | 10-K | 2020-02-25 |
| Annual | 2017-12-31 | 1257197000.0 | -47.8% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 688989000.0 | -45.2% | USD | 10-K | 2022-02-28 |
| Annual | 2019-12-31 | 508564000.0 | -26.2% | USD | 10-K | 2023-02-22 |
| Annual | 2020-12-31 | 610144000.0 | +20.0% | USD | 10-K | 2024-03-15 |
| Annual | 2021-12-31 | 1568849000.0 | +157.1% | USD | 10-K | 2025-02-26 |
| Annual | 2022-12-31 | 2056269000.0 | +31.1% | USD | 10-K | 2026-02-23 |
| Annual | 2023-12-31 | 2149213000.0 | +4.5% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 2264125000.0 | +5.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2233048000.0 | -1.4% | USD | 10-K | 2026-02-23 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2085427000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 2086133000.0 | +0.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 2433489000.0 | +16.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 2134271000.0 | -12.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 2134982000.0 | +0.0% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 2135693000.0 | +0.0% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 2136404000.0 | +0.0% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2017-12-31 | 3123119000.0 | +46.2% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 2871771000.0 | -8.0% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 2848177000.0 | -0.8% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 2849922000.0 | +0.1% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 2851723000.0 | +0.1% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 2853454000.0 | +0.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 2855194000.0 | +0.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 2856773000.0 | +0.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 2846751000.0 | -0.4% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 2848924000.0 | +0.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 2850841000.0 | +0.1% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 2852751000.0 | +0.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 2854664000.0 | +0.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2837732000.0 | -0.6% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 2839119000.0 | +0.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 2569835000.0 | -9.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 2570992000.0 | +0.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 2572150000.0 | +0.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 2573303000.0 | +0.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 2574459000.0 | +0.0% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 2325644000.0 | -9.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 2326731000.0 | +0.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2327807000.0 | +0.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2328897000.0 | +0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 2329986000.0 | +0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2331078000.0 | +0.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2332169000.0 | +0.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 2333260000.0 | +0.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 2334351000.0 | +0.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2335442000.0 | +0.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 2336533000.0 | +0.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2337624000.0 | +0.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2134271000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 3123119000.0 | +46.3% | USD | 10-K/A | 2019-11-12 |
| Annual | 2018-12-31 | 2851723000.0 | -8.7% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 2846751000.0 | -0.2% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 2854664000.0 | +0.3% | USD | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 2570992000.0 | -9.9% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 2325644000.0 | -9.5% | USD | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 2329986000.0 | +0.2% | USD | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2334351000.0 | +0.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2331675000.0 | -0.1% | USD | 10-K | 2026-02-23 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | -331346000.0 | — | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -310041000.0 | +6.4% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -549095000.0 | -77.1% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -740070000.0 | -34.8% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -273732000.0 | +63.0% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-06-30 | -556609000.0 | -103.3% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | -731452000.0 | -31.4% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -192810000.0 | +73.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -400519000.0 | -107.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -513661000.0 | -28.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -174489000.0 | +66.0% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -469265000.0 | -168.9% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -442010000.0 | +5.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -35724000.0 | +91.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -241370000.0 | -575.7% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -255876000.0 | -6.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -143796000.0 | +43.8% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -424979000.0 | -195.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -274767000.0 | +35.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -206380000.0 | +24.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -325581000.0 | -57.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -79641000.0 | +75.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 35495000.0 | +144.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -217405000.0 | -712.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -61583000.0 | +71.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 24814000.0 | +140.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -275268000.0 | -1209.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -203299000.0 | +26.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 594509000.0 | — | USD | 10-K/A | 2019-11-12 |
| Annual | 2017-12-31 | -27614000.0 | -104.6% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -27317000.0 | +1.1% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 168436000.0 | +716.6% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 285696000.0 | +69.6% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 485463000.0 | +69.9% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 442842000.0 | -8.8% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 869791000.0 | +96.4% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 800566000.0 | -8.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 593255000.0 | -25.9% | USD | 10-K | 2026-02-23 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | -204725000.0 | — | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -44695000.0 | +78.2% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -106223000.0 | -137.7% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -174909000.0 | -64.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -30862000.0 | +82.4% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -85183000.0 | -176.0% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | -114640000.0 | -34.6% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -19200000.0 | +83.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -43705000.0 | -127.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -78369000.0 | -79.3% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -81157000.0 | -3.6% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -74699000.0 | +8.0% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | -107129000.0 | -43.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 817000.0 | +100.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -27195000.0 | -3428.6% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -71480000.0 | -162.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -54983000.0 | +23.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -53544000.0 | +2.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -97493000.0 | -82.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -42511000.0 | +56.4% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -61988000.0 | -45.8% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -93912000.0 | -51.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -28434000.0 | +69.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -72698000.0 | -155.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -151740000.0 | -108.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -31322000.0 | +79.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -54581000.0 | -74.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -97505000.0 | -78.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -311910000.0 | — | USD | 10-K/A | 2019-11-12 |
| Annual | 2017-12-31 | -235663000.0 | +24.4% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -160758000.0 | +31.8% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -101635000.0 | +36.8% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -132104000.0 | -30.0% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -105097000.0 | +20.4% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -144225000.0 | -37.2% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -142418000.0 | +1.3% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -189043000.0 | -32.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -154932000.0 | +18.0% | USD | 10-K | 2026-02-23 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | -43242000.0 | — | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -142646000.0 | -229.9% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 51482000.0 | +136.1% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 213733000.0 | +315.2% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -251516000.0 | -217.7% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -197998000.0 | +21.3% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | -10686000.0 | +94.6% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -4349000.0 | +59.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 40666000.0 | +1035.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 218301000.0 | +436.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 149322000.0 | -31.6% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 399307000.0 | +167.4% | USD | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 393420000.0 | -1.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -105705000.0 | -126.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -107775000.0 | -2.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -279916000.0 | -159.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -4213000.0 | +98.5% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 10315000.0 | +344.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -9464000.0 | -191.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -53209000.0 | -462.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -71379000.0 | -34.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -119451000.0 | -67.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -131328000.0 | -9.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -240019000.0 | -82.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -314228000.0 | -30.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -161918000.0 | +48.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -222394000.0 | -37.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -426261000.0 | -91.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -281471000.0 | — | USD | 10-K/A | 2019-11-12 |
| Annual | 2017-12-31 | 458450000.0 | +262.9% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -285157000.0 | -162.2% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -33138000.0 | +88.4% | USD | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | -5842000.0 | +82.4% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -402074000.0 | -6782.5% | USD | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | -260639000.0 | +35.2% | USD | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | -226567000.0 | +13.1% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -449352000.0 | -98.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -620566000.0 | -38.1% | USD | 10-K | 2026-02-23 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 14232000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 42470000.0 | +198.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 77586000.0 | +82.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 41046000.0 | -47.1% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 77987000.0 | +90.0% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 133895000.0 | +71.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 26424000.0 | -80.3% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 41498000.0 | +57.0% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 52945000.0 | +27.6% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 13409000.0 | -74.7% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 27248000.0 | +103.2% | USD | 10-Q | 2019-07-26 |
| Quarterly | 2019-09-30 | 38962000.0 | +43.0% | USD | 10-Q | 2019-11-12 |
| Annual | 2016-12-31 | 140124000.0 | — | USD | 10-K/A | 2019-11-12 |
| Annual | 2017-12-31 | 128940000.0 | -8.0% | USD | 10-K/A | 2019-11-12 |
| Annual | 2018-12-31 | 74662000.0 | -42.1% | USD | 10-K/A | 2019-11-12 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 441400000.0 | — | shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 441400000.0 | +0.0% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 441400000.0 | +0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 441400000.0 | +0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 441400000.0 | +0.0% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 441400000.0 | +0.0% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 441400000.0 | +0.0% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2017-12-31 | 441400000.0 | +0.0% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 441400000.0 | +0.0% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 441400000.0 | +0.0% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 441400000.0 | +0.0% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 441400000.0 | +0.0% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 441400000.0 | +0.0% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 441400000.0 | +0.0% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 441400000.0 | +0.0% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 441400000.0 | +0.0% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 441400000.0 | +0.0% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 441400000.0 | +0.0% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 441400000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 441400000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 441400000.0 | +0.0% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 441400000.0 | +0.0% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 441400000.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 441400000.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 441400000.0 | +0.0% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 441400000.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 441400000.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 441400000.0 | +0.0% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 441400000.0 | +0.0% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 441400000.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 441400000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 441400000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 441400000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 441400000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 441400000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 441400000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 441400000.0 | +0.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 441400000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 441400000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 441400000.0 | — | shares | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 441400000.0 | +0.0% | shares | 10-K/A | 2019-11-12 |
| Annual | 2018-12-31 | 441400000.0 | +0.0% | shares | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 441400000.0 | +0.0% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 441400000.0 | +0.0% | shares | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 441400000.0 | +0.0% | shares | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 441400000.0 | +0.0% | shares | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 441400000.0 | +0.0% | shares | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 441400000.0 | +0.0% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 441400000.0 | +0.0% | shares | 10-K | 2026-02-23 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 340369000.0 | — | shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 340926000.0 | +0.2% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 341961000.0 | +0.3% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 342914000.0 | +0.3% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 343116000.0 | +0.1% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 343870000.0 | +0.2% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 344434000.0 | +0.2% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 344584000.0 | +0.0% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 345285000.0 | +0.2% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 345852000.0 | +0.2% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 345941000.0 | +0.0% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 346698000.0 | +0.2% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 346867000.0 | +0.0% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 346875000.0 | +0.0% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 347628000.0 | +0.2% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 349041000.0 | +0.4% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 349441000.0 | +0.1% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 350424000.0 | +0.3% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 352215000.0 | +0.5% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 353457000.0 | +0.4% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 354471000.0 | +0.3% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 354942000.0 | +0.1% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 354577000.0 | -0.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 354139000.0 | -0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 346888000.0 | -2.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 342200000.0 | -1.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 339059000.0 | -0.9% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 327493000.0 | -3.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 323529000.0 | -1.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 315834000.0 | -2.4% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 341480000.0 | — | shares | 10-K/A | 2019-11-12 |
| Annual | 2017-12-31 | 343564000.0 | +0.6% | shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 345012000.0 | +0.4% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 346127000.0 | +0.3% | shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 347463000.0 | +0.4% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 350007000.0 | +0.7% | shares | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 353792000.0 | +1.1% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 353588000.0 | -0.1% | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 340435000.0 | -3.7% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 318159000.0 | -6.5% | shares | 10-K | 2026-02-23 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 340369000.0 | — | shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 340926000.0 | +0.2% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 344226000.0 | +1.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 342914000.0 | -0.4% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 343116000.0 | +0.1% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 343870000.0 | +0.2% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 344434000.0 | +0.2% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 344584000.0 | +0.0% | shares | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 345672000.0 | +0.3% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 345852000.0 | +0.1% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 345941000.0 | +0.0% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 348487000.0 | +0.7% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 346867000.0 | -0.5% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 346875000.0 | +0.0% | shares | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 348714000.0 | +0.5% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 349041000.0 | +0.1% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 349441000.0 | +0.1% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 354178000.0 | +1.4% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 359003000.0 | +1.4% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 359838000.0 | +0.2% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 360229000.0 | +0.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 354942000.0 | -1.5% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 357214000.0 | +0.6% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 357474000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 346888000.0 | -3.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 344409000.0 | -0.7% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 341216000.0 | -0.9% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 327493000.0 | -4.0% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 325532000.0 | -0.6% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 318068000.0 | -2.3% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 344233000.0 | — | shares | 10-K/A | 2019-11-12 |
| Annual | 2017-12-31 | 343564000.0 | -0.2% | shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 345012000.0 | +0.4% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 346127000.0 | +0.3% | shares | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 349116000.0 | +0.9% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 357253000.0 | +2.3% | shares | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 359612000.0 | +0.7% | shares | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 357112000.0 | -0.7% | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 343336000.0 | -3.9% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 321792000.0 | -6.3% | shares | 10-K | 2026-02-23 |
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 | 0.1457 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.1614 | +10.8% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.2701 | +67.3% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.1242 | -54.0% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.1580 | +27.2% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.2518 | +59.4% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.1336 | -46.9% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.1672 | +25.1% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 0.2622 | +56.9% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.1356 | -48.3% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.1704 | +25.7% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.2680 | +57.3% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.1237 | -53.9% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.1465 | +18.4% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.2915 | +99.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1708 | -41.4% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.1958 | +14.7% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.2814 | +43.7% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.1694 | -39.8% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.2003 | +18.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.2714 | +35.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.1397 | -48.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1843 | +32.0% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.3073 | +66.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1335 | -56.6% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1828 | +37.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.2831 | +54.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1332 | -52.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1630 | +22.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.2633 | +61.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.8397 | — | ratio | 10-K/A | 2019-11-12 |
| Annual | 2017-12-31 | 0.7838 | -6.7% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.8619 | +10.0% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.8459 | -1.9% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.8290 | -2.0% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.8536 | +3.0% | ratio | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 0.8797 | +3.1% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.8455 | -3.9% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.8220 | -2.8% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.8053 | -2.0% | ratio | 10-K | 2026-02-23 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.9414 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 1.7229 | -11.3% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 1.8710 | +8.6% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 1.9528 | +4.4% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1.6931 | -13.3% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 1.4199 | -16.1% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 1.3190 | -7.1% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2017-12-31 | 1.9162 | +45.3% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 2.2298 | +16.4% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-06-30 | 1.8566 | -16.7% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 1.6885 | -9.1% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 1.8628 | +10.3% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 1.8924 | +1.6% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 1.7907 | -5.4% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 1.6102 | -10.1% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 1.7605 | +9.3% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1.6049 | -8.8% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 1.4812 | -7.7% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 1.5858 | +7.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 1.8421 | +16.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.9486 | +5.8% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 1.9368 | -0.6% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 1.6096 | -16.9% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 1.7985 | +11.7% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1.7063 | -5.1% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 1.8240 | +6.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 1.9562 | +7.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 2.2977 | +17.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 2.4421 | +6.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 2.3507 | -3.7% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 2.3319 | -0.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 2.3258 | -0.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.4888 | +7.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 2.5756 | +3.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 2.4490 | -4.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 2.3766 | -3.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2.4299 | +2.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.6216 | -33.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.5981 | -1.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1.9528 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 1.9092 | -2.2% | ratio | 10-K/A | 2019-11-12 |
| Annual | 2018-12-31 | 1.8779 | -1.6% | ratio | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 1.7605 | -6.3% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1.8421 | +4.6% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 1.7985 | -2.4% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 2.2977 | +27.8% | ratio | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 2.3258 | +1.2% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 2.3766 | +2.2% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2.1470 | -9.7% | ratio | 10-K | 2026-02-23 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4471 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.4529 | +1.3% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.4850 | +7.1% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.3790 | -21.9% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.4102 | +8.2% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.4146 | +1.1% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.3090 | -25.5% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.3044 | -1.5% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 0.4265 | +40.1% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.3479 | -18.4% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.3969 | +14.1% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.4633 | +16.7% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.4296 | -7.3% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.4356 | +1.4% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.5058 | +16.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.4711 | -6.9% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.4755 | +0.9% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.4781 | +0.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.4637 | -3.0% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.4442 | -4.2% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.4823 | +8.6% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.3999 | -17.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.4505 | +12.6% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.5097 | +13.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.4804 | -5.7% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.4915 | +2.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.5309 | +8.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.4937 | -7.0% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.5095 | +3.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.5002 | -1.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.4670 | — | ratio | 10-K/A | 2019-11-12 |
| Annual | 2017-12-31 | 0.3738 | -20.0% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.3984 | +6.6% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.4390 | +10.2% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.4889 | +11.4% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.4813 | -1.6% | ratio | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 0.4566 | -5.1% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.4748 | +4.0% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.5082 | +7.0% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.4873 | -4.1% | ratio | 10-K | 2026-02-23 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0839 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -0.0200 | +76.2% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.1316 | +759.0% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -0.1539 | -217.0% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -0.0575 | +62.6% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -0.3865 | -571.6% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -0.4394 | -13.7% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-06-30 | -0.2817 | +35.9% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 0.0044 | +101.6% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -0.2558 | -5956.5% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | -0.1256 | +50.9% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | 0.0476 | +138.0% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.3463 | -826.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -0.1518 | +56.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 0.1903 | +225.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.1286 | -167.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-06-30 | -0.0054 | +95.8% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | 0.4512 | +8462.9% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0206 | -95.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | 0.0538 | +161.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | 0.1651 | +207.1% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.1307 | -179.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0250 | +119.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0763 | +204.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0349 | -145.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0527 | +250.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.2019 | +283.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.0488 | -124.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0524 | +207.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.1603 | +206.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0574 | — | ratio | 10-K/A | 2019-11-12 |
| Annual | 2017-12-31 | -0.2160 | -476.5% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -0.1181 | +45.3% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.0486 | +58.9% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.0269 | +155.5% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.1655 | +514.3% | ratio | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 0.0725 | -56.2% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0394 | -45.6% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.1007 | +155.7% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.0743 | -26.2% | ratio | 10-K | 2026-02-23 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0565 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -0.0122 | +78.5% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.1768 | +1551.2% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -0.1708 | -196.6% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -0.0503 | +70.5% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.0552 | +209.8% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -0.3904 | -806.7% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | -0.2193 | +43.8% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 0.0848 | +138.7% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -0.1843 | -317.3% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -0.0598 | +67.6% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.1013 | +269.5% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.2522 | -348.9% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -0.0657 | +74.0% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.2319 | +453.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0387 | -83.3% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0479 | +23.6% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.2208 | +361.1% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0769 | -65.2% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.1012 | +31.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.2229 | +120.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.1412 | -163.4% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0577 | +140.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.2470 | +327.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0439 | -117.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.0771 | +275.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.2648 | +243.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.0641 | -124.2% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.0771 | +220.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.2188 | +183.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0954 | — | ratio | 10-K/A | 2019-11-12 |
| Annual | 2017-12-31 | -0.0688 | -172.1% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -0.0519 | +24.5% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0082 | +115.9% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.0817 | +891.6% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.1337 | +63.7% | ratio | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 0.1243 | -7.0% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.1032 | -17.0% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.1291 | +25.0% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.1022 | -20.8% | ratio | 10-K | 2026-02-23 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4859 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.2314 | -52.4% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.1805 | -22.0% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 0.5775 | +219.9% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2017-03-31 | 0.2785 | -51.8% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.1563 | -43.9% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.0789 | -49.5% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2017-12-31 | 0.6646 | +742.1% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.5296 | -20.3% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.2069 | -60.9% | ratio | 10-Q | 2019-07-26 |
| Quarterly | 2018-09-30 | 0.1393 | -32.7% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 0.4718 | +238.7% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.3796 | -19.5% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.1815 | -52.2% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.1442 | -20.5% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 0.4934 | +242.1% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.4435 | -10.1% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.3394 | -23.5% | ratio | 10-Q | 2021-08-09 |
| Quarterly | 2020-09-30 | 0.2741 | -19.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 0.5623 | +105.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.5683 | +1.1% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.3428 | -39.7% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.0880 | -74.3% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 0.4576 | +419.8% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.3474 | -24.1% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.1845 | -46.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.2214 | +20.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-12-31 | 0.6409 | +189.5% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | 0.4765 | -25.7% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.2909 | -39.0% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.3493 | +20.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.9396 | +169.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.0283 | +9.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.7144 | -30.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.5572 | -22.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 1.0549 | +89.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.0845 | +2.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.5043 | -53.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.3504 | -30.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.5775 | — | ratio | 10-K/A | 2019-11-12 |
| Annual | 2017-12-31 | 0.6646 | +15.1% | ratio | 10-K/A | 2019-11-12 |
| Annual | 2018-12-31 | 0.4756 | -28.4% | ratio | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 0.4934 | +3.7% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 0.5623 | +14.0% | ratio | 10-K | 2022-02-28 |
| Annual | 2021-12-31 | 0.4576 | -18.6% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 0.6409 | +40.1% | ratio | 10-K | 2024-03-15 |
| Annual | 2023-12-31 | 0.9396 | +46.6% | ratio | 10-K | 2025-02-26 |
| Annual | 2024-12-31 | 1.0549 | +12.3% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.8524 | -19.2% | ratio | 10-K | 2026-02-23 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0122 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -0.0032 | +73.6% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0355 | +1202.7% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -0.0191 | -153.8% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -0.0091 | +52.5% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -0.0973 | -970.3% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -0.0587 | +39.7% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-06-30 | -0.0471 | +19.8% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 0.0011 | +102.4% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -0.0347 | -3128.9% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | -0.0214 | +38.3% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | 0.0128 | +159.7% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.0428 | -435.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -0.0222 | +48.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 0.0555 | +349.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0220 | -139.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-06-30 | -0.0011 | +95.2% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | 0.1269 | +12116.2% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0035 | -97.3% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | 0.0108 | +208.7% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | 0.0448 | +316.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.0183 | -140.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0046 | +125.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0234 | +408.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0047 | -119.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0096 | +306.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.0572 | +493.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.0065 | -111.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0085 | +231.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.0422 | +394.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0482 | — | ratio | 10-K/A | 2019-11-12 |
| Annual | 2017-12-31 | -0.1693 | -451.4% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -0.1018 | +39.9% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.0411 | +59.7% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.0223 | +154.4% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.1412 | +532.5% | ratio | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 0.0638 | -54.8% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0333 | -47.8% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.0828 | +148.6% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.0599 | -27.7% | ratio | 10-K | 2026-02-23 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0295 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -0.0083 | +71.9% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0978 | +1282.2% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -0.0511 | -152.2% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -0.0271 | +46.9% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -0.4190 | -1444.9% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -0.3202 | +23.6% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-06-30 | -0.3624 | -13.2% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 0.0095 | +102.6% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -0.3368 | -3636.0% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | -0.2534 | +24.8% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | 0.1522 | +160.1% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -1.1442 | -851.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | -1.0472 | +8.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 0.7416 | +170.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.2291 | -130.9% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-06-30 | -0.0105 | +95.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | 0.6052 | +5868.3% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0133 | -97.8% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-06-30 | 0.0384 | +190.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2022-09-30 | 0.1473 | +283.2% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-03-31 | -0.0549 | -137.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0139 | +125.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0719 | +418.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0140 | -119.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 0.0288 | +306.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 0.1610 | +458.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -0.0189 | -111.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0246 | +229.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.1231 | +401.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.1299 | — | ratio | 10-K/A | 2019-11-12 |
| Annual | 2017-12-31 | -0.8388 | -745.6% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -0.7740 | +7.7% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.4301 | +44.4% | ratio | 10-K | 2022-02-28 |
| Annual | 2020-12-31 | 0.2025 | +147.1% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.5756 | +184.2% | ratio | 10-K | 2024-03-15 |
| Annual | 2022-12-31 | 0.1916 | -66.7% | ratio | 10-K | 2025-02-26 |
| Annual | 2023-12-31 | 0.0997 | -47.9% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.2393 | +139.9% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.1780 | -25.6% | ratio | 10-K | 2026-02-23 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | Hertz Noreena | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,208 | $0.00 | $0 | 0 |
| 2026-03-27 | Hertz Noreena | Dir |
Other disposed transaction
F
|
Common Stock | 442 | $14.30 | $6,321 | 1,766 |
| 2026-03-27 | Hertz Noreena | Dir |
Exercise / conversion
M
|
Common Stock | 2,208 | — | — | 2,208 |
| 2026-02-12 | Kreiz Ynon | Chairman & CEO |
Open-market buy
P
|
Common Stock | 65,000 | $15.53 | $1,009,300 | 1,794,217 |
| 2026-02-09 | TOTZKE STEVE | President, Chief Comm Officer |
Other disposed transaction
F
|
Common Stock | 26,709 | $21.54 | $575,312 | 177,467 |
| 2026-02-09 | TOTZKE STEVE | President, Chief Comm Officer |
Equity grant / award
A
|
Common Stock | 65,773 | $0.00 | $0 | 204,176 |
| 2025-05-30 | Ruh Paul | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 74,578 | $0.00 | $0 | 74,578 |
| 2025-05-30 | Ruh Paul | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 200,634 | $0.00 | $0 | 200,634 |
| 2025-05-28 | OSTROFF DAWN | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,196 | $0.00 | $0 | 9,196 |
| 2025-05-23 | Olian Judy D. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,843 | $0.00 | $0 | 0 |
| 2025-05-23 | Olian Judy D. | Dir |
Exercise / conversion
M
|
Common Stock | 6,843 | — | — | 50,704 |
| 2025-05-07 | TOTZKE STEVE | President, Chief Comm Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 85,198 | $0.00 | $0 | 85,198 |
| 2025-04-29 | TOTZKE STEVE | President, Chief Comm Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,490 | $0.00 | $0 | 0 |
| 2025-04-29 | TOTZKE STEVE | President, Chief Comm Officer |
Other disposed transaction
F
|
Common Stock | 5,327 | $15.75 | $83,900 | 138,403 |
| 2025-04-29 | TOTZKE STEVE | President, Chief Comm Officer |
Exercise / conversion
M
|
Common Stock | 10,490 | — | — | 143,730 |
| 2025-04-28 | TOTZKE STEVE | President, Chief Comm Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 15,125 | $0.00 | $0 | 15,584 |
| 2025-04-28 | TOTZKE STEVE | President, Chief Comm Officer |
Other disposed transaction
F
|
Common Stock | 7,681 | $15.72 | $120,745 | 133,240 |
| 2025-04-28 | TOTZKE STEVE | President, Chief Comm Officer |
Exercise / conversion
M
|
Common Stock | 15,125 | — | — | 140,921 |
| 2025-04-25 | TOTZKE STEVE | President, Chief Comm Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 20,100 | $0.00 | $0 | 40,810 |
| 2025-04-25 | TOTZKE STEVE | President, Chief Comm Officer |
Other disposed transaction
F
|
Common Stock | 10,207 | $15.68 | $160,046 | 125,796 |
| 2025-04-25 | TOTZKE STEVE | President, Chief Comm Officer |
Exercise / conversion
M
|
Common Stock | 20,100 | — | — | 136,003 |
| 2025-02-03 | TOTZKE STEVE | President, Chief Comm Officer |
Other disposed transaction
F
|
Common Stock | 6,029 | $17.78 | $107,196 | 115,903 |
| 2025-02-03 | TOTZKE STEVE | President, Chief Comm Officer |
Equity grant / award
A
|
Common Stock | 16,203 | $0.00 | $0 | 121,932 |
| 2024-09-30 | Kreiz Ynon | Chairman & CEO |
Equity grant / award
A · derivative
|
Performance-Based Restricted Stock Units | 787,402 | $0.00 | $0 | 787,402 |
| 2024-08-02 | DISILVESTRO ANTHONY | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,148 | $0.00 | $0 | 0 |
| 2024-08-02 | DISILVESTRO ANTHONY | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 3,675 | $18.92 | $69,531 | 185,709 |
| 2024-08-02 | DISILVESTRO ANTHONY | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 8,148 | — | — | 189,384 |
| 2024-05-31 | Ancira Karen | EVP, Chief People Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 50,590 | $0.00 | $0 | 50,590 |
| 2024-05-29 | Cisneros Adriana | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,972 | $0.00 | $0 | 9,972 |
| 2024-05-24 | Olian Judy D. | Dir |
Exercise / conversion
M
|
Common Stock | 7,539 | — | — | 43,861 |
| 2024-05-13 | TOTZKE STEVE | President, Chief Comm Officer |
Open-market sell
S
|
Common Stock | 45,216 | $18.90 | $854,582 | 101,902 |
| 2024-05-10 | TOTZKE STEVE | President, Chief Comm Officer |
Open-market sell
S
|
Common Stock | 4,900 | $18.90 | $92,610 | 147,118 |
| 2024-05-09 | TOTZKE STEVE | President, Chief Comm Officer |
Open-market sell
S
|
Common Stock | 23,662 | $18.89 | $446,999 | 152,018 |
| 2024-05-07 | Isaias Zanatta Roberto Jacobo | EVP & Chief Supply Chain Offr |
Open-market sell
S
|
Common Stock | 21,655 | $18.83 | $407,829 | 106,086 |
| 2024-04-29 | Hugh Yoon J. | SVP & Corporate Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,376 | $0.00 | $0 | 2,448 |
| 2024-04-29 | Hugh Yoon J. | SVP & Corporate Controller |
Other disposed transaction
F
|
Common Stock | 848 | $18.49 | $15,680 | 15,196 |
| 2024-04-29 | Hugh Yoon J. | SVP & Corporate Controller |
Exercise / conversion
M
|
Common Stock | 2,376 | — | — | 16,044 |
| 2024-04-28 | Hugh Yoon J. | SVP & Corporate Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,277 | $0.00 | $0 | 8,686 |
| 2024-04-28 | Hugh Yoon J. | SVP & Corporate Controller |
Other disposed transaction
F
|
Common Stock | 1,527 | $18.36 | $28,036 | 13,668 |
| 2024-04-28 | Hugh Yoon J. | SVP & Corporate Controller |
Exercise / conversion
M
|
Common Stock | 4,277 | — | — | 15,195 |
| 2024-04-25 | Hugh Yoon J. | SVP & Corporate Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12,633 | $0.00 | $0 | 12,633 |
| 2024-02-05 | TOTZKE STEVE | President, Chief Comm Officer |
Other disposed transaction
F
|
Common Stock | 15,924 | $18.47 | $294,116 | 163,200 |
| 2024-02-05 | TOTZKE STEVE | President, Chief Comm Officer |
Equity grant / award
A
|
Common Stock | 44,085 | $0.00 | $0 | 179,124 |
| 2024-01-29 | Anschell Jonathan | EVP Chief Legal Officer & Sec |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,333 | $0.00 | $0 | 0 |
| 2024-01-29 | Anschell Jonathan | EVP Chief Legal Officer & Sec |
Other disposed transaction
F
|
Common Stock | 2,571 | $18.32 | $47,101 | 24,064 |
| 2024-01-29 | Anschell Jonathan | EVP Chief Legal Officer & Sec |
Exercise / conversion
M
|
Common Stock | 6,333 | — | — | 26,635 |
| 2023-08-09 | BRADLEY RICHARD TODD | Dir |
Open-market sell
S
|
Common Stock | 12,601 | $21.37 | $269,283 | 12,729 |
| 2023-08-07 | Hugh Yoon J. | SVP & Corporate Controller |
Open-market sell
S
|
Common Stock | 7,608 | $21.25 | $161,670 | 8,316 |
| 2023-08-02 | TOTZKE STEVE | President, Chief Comm Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,531 | $0.00 | $0 | 7,760 |
| 2023-08-02 | TOTZKE STEVE | President, Chief Comm Officer |
Other disposed transaction
F
|
Common Stock | 3,734 | $21.25 | $79,348 | 135,039 |
| 2023-08-02 | TOTZKE STEVE | President, Chief Comm Officer |
Exercise / conversion
M
|
Common Stock | 7,531 | — | — | 138,773 |
| 2023-07-31 | Anschell Jonathan | EVP Chief Legal Officer & Sec |
Exercise / conversion
M · derivative
|
Employee Stock Option - Right to Buy | 29,079 | $0.00 | $0 | 14,981 |
| 2023-07-31 | Anschell Jonathan | EVP Chief Legal Officer & Sec |
Open-market sell
S
|
Common Stock | 29,079 | $21.27 | $618,452 | 15,499 |
| 2023-07-31 | Anschell Jonathan | EVP Chief Legal Officer & Sec |
Exercise / conversion
M
|
Common Stock | 29,079 | $18.12 | $526,911 | 44,578 |
| 2023-07-21 | FERGUSON DIANA SUE | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 11,418 | $0.00 | $0 | 0 |
| 2023-07-21 | FERGUSON DIANA SUE | Dir |
Exercise / conversion
M
|
Common Stock | 11,418 | — | — | 11,418 |
| 2023-06-30 | DISILVESTRO ANTHONY | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 18,460 | $0.00 | $0 | 0 |
| 2023-06-30 | DISILVESTRO ANTHONY | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 8,053 | $19.54 | $157,356 | 126,795 |
| 2023-06-30 | DISILVESTRO ANTHONY | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 18,460 | — | — | 134,848 |
| 2023-05-15 | Hertz Noreena | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,594 | $0.00 | $0 | 8,594 |
| 2023-04-28 | Dickson Richard | Pres & Chief Operating Officer |
Equity grant / award
A · derivative
|
Employee Stock Option - Right to Buy | 84,877 | $0.00 | $0 | 84,877 |
| 2023-04-28 | Dickson Richard | Pres & Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 126,042 | $0.00 | $0 | 126,042 |
| 2023-04-28 | Dickson Richard | Pres & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 22,907 | $0.00 | $0 | 46,509 |
| 2023-04-28 | Dickson Richard | Pres & Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 11,390 | $18.00 | $205,020 | 648,019 |
| 2023-04-28 | Dickson Richard | Pres & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 22,907 | — | — | 659,409 |
| 2023-03-29 | Hertz Noreena | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,208 | $0.00 | $0 | 2,208 |
| 2023-02-07 | Isaias Zanatta Roberto Jacobo | EVP & Chief Supply Chain Offr |
Other disposed transaction
F
|
Common Stock | 27,056 | $20.75 | $561,412 | 115,969 |
| 2023-02-07 | Isaias Zanatta Roberto Jacobo | EVP & Chief Supply Chain Offr |
Equity grant / award
A
|
Common Stock | 68,651 | $0.00 | $0 | 143,025 |
| 2023-01-29 | Anschell Jonathan | EVP Chief Legal Officer & Sec |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,147 | $0.00 | $0 | 6,333 |
| 2023-01-29 | Anschell Jonathan | EVP Chief Legal Officer & Sec |
Other disposed transaction
F
|
Common Stock | 2,434 | $20.16 | $49,069 | 11,171 |
| 2023-01-29 | Anschell Jonathan | EVP Chief Legal Officer & Sec |
Exercise / conversion
M
|
Common Stock | 6,147 | — | — | 13,605 |
| 2022-10-01 | Laursen Soren T | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,208 | $0.00 | $0 | 0 |
| 2022-10-01 | Laursen Soren T | Dir |
Exercise / conversion
M
|
Common Stock | 7,208 | — | — | 31,379 |
| 2022-08-02 | Dickson Richard | Pres & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,944 | $0.00 | $0 | 34,402 |
| 2022-08-02 | Dickson Richard | Pres & Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 8,424 | $23.13 | $194,847 | 497,033 |
| 2022-08-02 | Dickson Richard | Pres & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 16,944 | — | — | 505,457 |
| 2022-08-02 | Anschell Jonathan | EVP Chief Legal Officer & Sec |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,342 | $0.00 | $0 | 14,908 |
| 2022-08-02 | Anschell Jonathan | EVP Chief Legal Officer & Sec |
Other disposed transaction
F
|
Common Stock | 3,641 | $23.13 | $84,216 | 7,458 |
| 2022-08-02 | Anschell Jonathan | EVP Chief Legal Officer & Sec |
Exercise / conversion
M
|
Common Stock | 7,342 | — | — | 11,099 |
| 2022-08-01 | Dickson Richard | Pres & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 28,146 | $0.00 | $0 | 0 |
| 2022-08-01 | Dickson Richard | Pres & Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 13,980 | $23.16 | $323,777 | 488,513 |
| 2022-08-01 | Dickson Richard | Pres & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 28,146 | — | — | 502,493 |
| 2022-07-31 | Isaias Zanatta Roberto Jacobo | EVP & Chief Supply Chain Offr |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 11,696 | $0.00 | $0 | 12,050 |
| 2022-07-31 | Isaias Zanatta Roberto Jacobo | EVP & Chief Supply Chain Offr |
Other disposed transaction
F
|
Common Stock | 5,799 | $23.20 | $134,537 | 66,418 |
| 2022-07-31 | Isaias Zanatta Roberto Jacobo | EVP & Chief Supply Chain Offr |
Exercise / conversion
M
|
Common Stock | 11,696 | — | — | 72,217 |
| 2022-06-30 | DISILVESTRO ANTHONY | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 17,916 | $0.00 | $0 | 18,460 |
| 2022-06-30 | DISILVESTRO ANTHONY | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 7,947 | $22.33 | $177,457 | 20,274 |
| 2022-06-30 | DISILVESTRO ANTHONY | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 17,916 | — | — | 28,221 |
| 2022-05-25 | FERGUSON DIANA SUE | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,843 | $0.00 | $0 | 6,843 |
| 2022-05-16 | BRADLEY RICHARD TODD | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,567 | $0.00 | $0 | 0 |
| 2022-05-16 | BRADLEY RICHARD TODD | Dir |
Exercise / conversion
M
|
Common Stock | 12,567 | — | — | 12,729 |
| 2022-04-29 | Dickson Richard | Pres & Chief Operating Officer |
Equity grant / award
A · derivative
|
Employee Stock Option - Right to Buy | 48,744 | $0.00 | $0 | 48,744 |
| 2022-04-29 | Dickson Richard | Pres & Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 69,416 | $0.00 | $0 | 69,416 |
| 2022-02-28 | Isaias Zanatta Roberto Jacobo | EVP & Chief Supply Chain Offr |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,948 | $0.00 | $0 | 0 |
| 2022-02-28 | Isaias Zanatta Roberto Jacobo | EVP & Chief Supply Chain Offr |
Other disposed transaction
F
|
Common Stock | 1,462 | $24.98 | $36,521 | 60,521 |
| 2022-02-28 | Isaias Zanatta Roberto Jacobo | EVP & Chief Supply Chain Offr |
Exercise / conversion
M
|
Common Stock | 2,948 | — | — | 61,983 |
| 2022-02-14 | Isaias Zanatta Roberto Jacobo | EVP & Chief Supply Chain Offr |
Open-market sell
S
|
Common Stock | 51,761 | $24.50 | $1,268,144 | 59,035 |
| 2022-02-07 | TOTZKE STEVE | EVP, Chief Comm Officer |
Other disposed transaction
F
|
Common Stock | 27,215 | $21.46 | $584,034 | 99,554 |
| 2022-02-07 | TOTZKE STEVE | EVP, Chief Comm Officer |
Equity grant / award
A
|
Common Stock | 68,503 | $0.00 | $0 | 126,769 |
| 2022-01-29 | Anschell Jonathan | EVP Chief Legal Officer & Sec |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,146 | $0.00 | $0 | 12,480 |
| 2022-01-29 | Anschell Jonathan | EVP Chief Legal Officer & Sec |
Other disposed transaction
F
|
Common Stock | 2,389 | $20.90 | $49,930 | 3,757 |
| 2022-01-29 | Anschell Jonathan | EVP Chief Legal Officer & Sec |
Exercise / conversion
M
|
Common Stock | 6,146 | — | — | 6,146 |
| 2021-09-13 | Olian Judy D. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,518 | $0.00 | $0 | 0 |
| 2021-09-13 | Olian Judy D. | Dir |
Exercise / conversion
M
|
Common Stock | 6,518 | — | — | 6,518 |
| 2021-08-13 | Cisneros Adriana | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,347 | $0.00 | $0 | 0 |
| 2021-08-13 | Cisneros Adriana | Dir |
Exercise / conversion
M
|
Common Stock | 7,347 | — | — | 7,347 |
| 2021-08-02 | TOTZKE STEVE | EVP, Chief Comm Officer |
Equity grant / award
A · derivative
|
Employee Stock Option - Right to Buy | 53,191 | $0.00 | $0 | 135,428 |
| 2021-08-02 | TOTZKE STEVE | EVP, Chief Comm Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 22,821 | $0.00 | $0 | 56,574 |
| 2021-08-02 | Kreiz Ynon | Chairman & CEO |
Equity grant / award
A · derivative
|
Employee Stock Option - Right to Buy | 265,957 | $0.00 | $0 | 789,532 |
| 2021-08-02 | Anschell Jonathan | EVP Chief Legal Officer & Sec |
Equity grant / award
A · derivative
|
Employee Stock Option - Right to Buy | 17,287 | $0.00 | $0 | 61,347 |
| 2021-08-02 | Anschell Jonathan | EVP Chief Legal Officer & Sec |
Equity grant / award
A · derivative
|
Restricted Stock Units | 22,250 | $0.00 | $0 | 40,876 |
| 2021-08-01 | TOTZKE STEVE | EVP, Chief Comm Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units - Granted 08/01/2019 | 3,643 | $0.00 | $0 | 3,753 |
| 2021-08-01 | TOTZKE STEVE | EVP, Chief Comm Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units - Granted 08/01/2018 | 6,464 | $0.00 | $0 | 0 |
| 2021-08-01 | TOTZKE STEVE | EVP, Chief Comm Officer |
Other disposed transaction
F
|
Common Stock | 1,807 | $21.72 | $39,248 | 52,651 |
| 2021-08-01 | TOTZKE STEVE | EVP, Chief Comm Officer |
Exercise / conversion
M
|
Common Stock | 3,643 | — | — | 54,458 |
| 2021-08-01 | TOTZKE STEVE | EVP, Chief Comm Officer |
Other disposed transaction
F
|
Common Stock | 3,205 | $21.72 | $69,613 | 50,815 |
| 2021-08-01 | TOTZKE STEVE | EVP, Chief Comm Officer |
Exercise / conversion
M
|
Common Stock | 6,464 | — | — | 54,020 |
| 2021-08-01 | Kreiz Ynon | Chairman & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 44,440 | $0.00 | $0 | 0 |
| 2021-08-01 | Kreiz Ynon | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 22,034 | $21.72 | $478,578 | 307,997 |
| 2021-08-01 | Kreiz Ynon | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 44,440 | — | — | 330,031 |
| 2021-07-31 | TOTZKE STEVE | EVP, Chief Comm Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 11,138 | $0.00 | $0 | 22,615 |
| 2021-07-31 | TOTZKE STEVE | EVP, Chief Comm Officer |
Other disposed transaction
F
|
Common Stock | 5,523 | $21.72 | $119,960 | 58,266 |
| 2021-07-31 | TOTZKE STEVE | EVP, Chief Comm Officer |
Exercise / conversion
M
|
Common Stock | 11,138 | — | — | 63,789 |
| 2021-06-30 | DISILVESTRO ANTHONY | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 17,916 | $0.00 | $0 | 36,376 |
| 2021-06-30 | DISILVESTRO ANTHONY | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 7,611 | $20.10 | $152,981 | 28,221 |
| 2021-06-30 | DISILVESTRO ANTHONY | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 17,916 | $0.00 | $0 | 35,832 |
| 2021-06-30 | DISILVESTRO ANTHONY | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 7,611 | $20.10 | $152,981 | 10,305 |
| 2021-06-30 | DISILVESTRO ANTHONY | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 17,916 | $0.00 | $0 | 17,916 |
| 2021-05-26 | FERGUSON DIANA SUE | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,539 | $0.00 | $0 | 7,539 |
| 2021-05-17 | Laursen Soren T | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,162 | $0.00 | $0 | 0 |
| 2021-05-17 | Laursen Soren T | Dir |
Exercise / conversion
M
|
Common Stock | 9,162 | — | — | 19,535 |
| 2021-04-30 | Hugh Yoon J. | SVP & Corporate Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,030 | $0.00 | $0 | 2,093 |
| 2021-04-30 | Hugh Yoon J. | SVP & Corporate Controller |
Other disposed transaction
F
|
Common Stock | 702 | $21.46 | $15,065 | 5,038 |
| 2021-04-30 | Hugh Yoon J. | SVP & Corporate Controller |
Exercise / conversion
M
|
Common Stock | 2,030 | — | — | 5,740 |
| 2021-02-28 | Isaias Zanatta Roberto Jacobo | EVP & Chief Supply Chain Offr |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,861 | $0.00 | $0 | 2,948 |
| 2021-02-28 | Isaias Zanatta Roberto Jacobo | EVP & Chief Supply Chain Offr |
Other disposed transaction
F
|
Common Stock | 990 | $20.20 | $19,998 | 59,035 |
| 2021-02-28 | Isaias Zanatta Roberto Jacobo | EVP & Chief Supply Chain Offr |
Exercise / conversion
M
|
Common Stock | 2,861 | — | — | 60,025 |
| 2021-02-08 | Thompson Amanda J | EVP & Chief People Officer |
Other disposed transaction
F
|
Common Stock | 14,012 | $18.46 | $258,662 | 87,811 |
| 2021-02-08 | Thompson Amanda J | EVP & Chief People Officer |
Equity grant / award
A
|
Common Stock | 39,616 | $0.00 | $0 | 101,823 |
| 2021-01-29 | Anschell Jonathan | EVP Chief Legal Officer & Sec |
Equity grant / award
A · derivative
|
Restricted Stock Units | 18,626 | $0.00 | $0 | 18,626 |
| 2021-01-29 | Anschell Jonathan | EVP Chief Legal Officer & Sec |
Equity grant / award
A · derivative
|
Employee Stock Option - Right to Buy | 44,060 | $0.00 | $0 | 44,060 |
| 2020-09-29 | Thompson Amanda J | EVP & Chief People Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,688 | $0.00 | $0 | 0 |
| 2020-09-29 | Thompson Amanda J | EVP & Chief People Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 13,179 | $0.00 | $0 | 0 |
| 2020-09-29 | Thompson Amanda J | EVP & Chief People Officer |
Other disposed transaction
F
|
Common Stock | 3,812 | $11.50 | $43,838 | 62,207 |
| 2020-09-29 | Thompson Amanda J | EVP & Chief People Officer |
Other disposed transaction
F
|
Common Stock | 2,659 | $11.50 | $30,578 | 58,331 |
| 2020-09-29 | Thompson Amanda J | EVP & Chief People Officer |
Exercise / conversion
M
|
Common Stock | 7,688 | — | — | 66,019 |
| 2020-09-29 | Thompson Amanda J | EVP & Chief People Officer |
Other disposed transaction
F
|
Common Stock | 5,378 | $11.50 | $61,847 | 53,302 |
| 2020-09-29 | Thompson Amanda J | EVP & Chief People Officer |
Exercise / conversion
M
|
Common Stock | 13,179 | — | — | 58,680 |
| 2020-08-10 | EUTENEUER JOSEPH J | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 166 | $0.00 | $0 | 0 |
| 2020-08-10 | EUTENEUER JOSEPH J | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 285 | $0.00 | $0 | 0 |
| 2020-08-10 | EUTENEUER JOSEPH J | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 18,375 | $0.00 | $0 | 0 |
| 2020-08-10 | EUTENEUER JOSEPH J | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,538 | $0.00 | $0 | 0 |
| 2020-08-10 | EUTENEUER JOSEPH J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 25,736 | $11.66 | $300,082 | 133,988 |
| 2020-08-10 | EUTENEUER JOSEPH J | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 51,902 | — | — | 159,724 |
| 2020-08-01 | EUTENEUER JOSEPH J | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,390 | $0.00 | $0 | 33,279 |
| 2020-08-01 | EUTENEUER JOSEPH J | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 14,116 | $0.00 | $0 | 14,544 |
| 2020-08-01 | EUTENEUER JOSEPH J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 8,127 | $11.11 | $90,291 | 107,822 |
| 2020-08-01 | EUTENEUER JOSEPH J | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 16,390 | — | — | 115,949 |
| 2020-08-01 | EUTENEUER JOSEPH J | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 6,999 | $11.11 | $77,759 | 99,559 |
| 2020-08-01 | EUTENEUER JOSEPH J | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 14,116 | — | — | 106,558 |
| 2020-07-31 | Olian Judy D. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12,601 | $0.00 | $0 | 12,601 |
| 2020-07-21 | FERGUSON DIANA SUE | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 11,418 | $0.00 | $0 | 11,418 |
| 2020-06-30 | DISILVESTRO ANTHONY | Executive Advisor |
Equity grant / award
A · derivative
|
Restricted Stock Units | 54,292 | $0.00 | $0 | 54,292 |
| 2020-06-30 | DISILVESTRO ANTHONY | Executive Advisor |
Equity grant / award
A · derivative
|
Employee Stock Option - Right to Buy | 133,249 | $0.00 | $0 | 133,249 |
| 2020-06-12 | Kreiz Ynon | Chairman & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,666 | $0.00 | $0 | 0 |
| 2020-06-12 | Kreiz Ynon | Chairman & CEO |
Exercise / conversion
M
|
Common Stock | 5,666 | — | — | 98,837 |
| 2020-06-10 | NG DOMINIC | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 12,588 | $9.93 | $124,999 | 60,594 |
| 2020-05-19 | PRABHU VASANT M | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,321 | $0.00 | $0 | 0 |
| 2020-05-19 | PRABHU VASANT M | Dir |
Exercise / conversion
M
|
Common Stock | 6,321 | — | — | 45,242 |
| 2020-04-30 | Hugh Yoon J. | SVP & Corporate Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,030 | $0.00 | $0 | 4,123 |
| 2020-04-30 | Hugh Yoon J. | SVP & Corporate Controller |
Other disposed transaction
F
|
Common Stock | 702 | $8.72 | $6,121 | 1,328 |
| 2020-04-30 | Hugh Yoon J. | SVP & Corporate Controller |
Exercise / conversion
M
|
Common Stock | 2,030 | — | — | 2,030 |
| 2020-02-28 | Isaias Zanatta Roberto Jacobo | EVP & Chief Supply Chain Offr |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,860 | $0.00 | $0 | 5,809 |
| 2020-02-28 | Isaias Zanatta Roberto Jacobo | EVP & Chief Supply Chain Offr |
Other disposed transaction
F
|
Common Stock | 989 | $11.79 | $11,660 | 35,269 |
| 2020-02-28 | Isaias Zanatta Roberto Jacobo | EVP & Chief Supply Chain Offr |
Exercise / conversion
M
|
Common Stock | 2,860 | — | — | 36,258 |
| 2020-02-21 | Dickson Richard | Pres & Chief Operating Officer |
Other acquired transaction
I · derivative
|
Phantom Stock | 1,932 | $12.94 | $25,000 | 24,518 |
| 2020-02-21 | Dickson Richard | Pres & Chief Operating Officer |
Other acquired transaction
I
|
Common Stock | 2,111 | $12.94 | $27,316 | 5,826 |
| 2020-02-04 | NORMILE ROBERT | EVP Chief Legal Officer & Sec |
Other disposed transaction
F
|
Common Stock | 2,614 | $14.37 | $37,563 | 144,346 |
| 2020-02-04 | NORMILE ROBERT | EVP Chief Legal Officer & Sec |
Equity grant / award
A
|
Common Stock | 6,809 | $0.00 | $0 | 146,960 |
| 2020-01-31 | Dickson Richard | Pres & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 32,431 | $0.00 | $0 | 0 |
| 2020-01-31 | Dickson Richard | Pres & Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 17,116 | $14.63 | $250,407 | 154,085 |
| 2020-01-31 | Dickson Richard | Pres & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 32,431 | — | — | 171,201 |
| 2019-12-27 | NORMILE ROBERT | EVP Chief Legal Officer & Sec |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,128 | $0.00 | $0 | 0 |
| 2019-12-27 | NORMILE ROBERT | EVP Chief Legal Officer & Sec |
Other disposed transaction
F
|
Common Stock | 2,811 | $13.80 | $38,792 | 140,151 |
| 2019-12-27 | NORMILE ROBERT | EVP Chief Legal Officer & Sec |
Exercise / conversion
M
|
Common Stock | 8,128 | — | — | 142,962 |
| 2019-10-08 | Laursen Soren T | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,873 | $0.00 | $0 | 0 |
| 2019-10-08 | Laursen Soren T | Dir |
Exercise / conversion
M
|
Common Stock | 6,873 | — | — | 10,373 |
| 2019-10-01 | Laursen Soren T | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,208 | $0.00 | $0 | 7,208 |
| 2019-09-29 | Thompson Amanda J | EVP & Chief People Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,461 | $0.00 | $0 | 7,688 |
| 2019-09-29 | Thompson Amanda J | EVP & Chief People Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,791 | $0.00 | $0 | 13,179 |
| 2019-09-29 | Thompson Amanda J | EVP & Chief People Officer |
Other disposed transaction
F
|
Common Stock | 2,599 | $11.26 | $29,252 | 39,826 |
| 2019-09-29 | Thompson Amanda J | EVP & Chief People Officer |
Other disposed transaction
F
|
Common Stock | 2,581 | $11.26 | $29,049 | 34,964 |
| 2019-09-29 | Thompson Amanda J | EVP & Chief People Officer |
Exercise / conversion
M
|
Common Stock | 7,461 | — | — | 42,425 |
| 2019-09-29 | Thompson Amanda J | EVP & Chief People Officer |
Other disposed transaction
F
|
Common Stock | 4,424 | $11.26 | $49,792 | 30,084 |
| 2019-09-29 | Thompson Amanda J | EVP & Chief People Officer |
Exercise / conversion
M
|
Common Stock | 12,791 | — | — | 34,508 |
| 2019-08-01 | Thompson Amanda J | EVP & Chief People Officer |
Equity grant / award
A · derivative
|
Employee Stock Option - Right to Buy | 77,055 | $0.00 | $0 | 77,055 |
| 2019-08-01 | Thompson Amanda J | EVP & Chief People Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,658 | $0.00 | $0 | 9,658 |
| 2019-08-01 | Thompson Amanda J | EVP & Chief People Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,489 | $0.00 | $0 | 11,146 |
| 2019-08-01 | Thompson Amanda J | EVP & Chief People Officer |
Other disposed transaction
F
|
Common Stock | 1,899 | $13.59 | $25,807 | 21,717 |
| 2019-08-01 | Thompson Amanda J | EVP & Chief People Officer |
Exercise / conversion
M
|
Common Stock | 5,489 | — | — | 23,616 |
| 2019-05-19 | PRABHU VASANT M | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,619 | $0.00 | $0 | 0 |
| 2019-05-19 | PRABHU VASANT M | Dir |
Exercise / conversion
M
|
Common Stock | 4,619 | — | — | 38,921 |
| 2019-05-16 | PRABHU VASANT M | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12,567 | $0.00 | $0 | 12,567 |
| 2019-04-30 | Hugh Yoon J. | SVP & Corporate Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,153 | $0.00 | $0 | 6,153 |
| 2019-04-30 | Hugh Yoon J. | SVP & Corporate Controller |
Equity grant / award
A · derivative
|
Employee Stock Option - Right to Buy | 16,556 | $0.00 | $0 | 16,556 |
| 2019-03-31 | Isaias Roberto J | EVP & Chief Supply Chain Offr |
Exercise / conversion
M · derivative
|
Restricted Stock Units - Granted 03/31/2016 | 1,012 | $0.00 | $0 | 0 |
| 2019-03-31 | Isaias Roberto J | EVP & Chief Supply Chain Offr |
Exercise / conversion
M
|
Common Stock | 1,012 | — | — | 2,470 |
| 2019-02-28 | Isaias Roberto J | EVP & Chief Supply Chain Offr |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,669 | $0.00 | $0 | 8,669 |
| 2019-02-28 | Isaias Roberto J | EVP & Chief Supply Chain Offr |
Equity grant / award
A · derivative
|
Employee Stock Option - Right to Buy | 22,978 | $0.00 | $0 | 22,978 |
| 2019-02-28 | Isaias Roberto J | EVP & Chief Supply Chain Offr |
Exercise / conversion
M · derivative
|
Restricted Stock Units - Granted 02/28/2017 | 1,458 | $0.00 | $0 | 0 |
| 2019-02-28 | Isaias Roberto J | EVP & Chief Supply Chain Offr |
Exercise / conversion
M
|
Common Stock | 1,458 | — | — | 1,458 |
| 2019-02-22 | DOLAN MICHAEL J | Dir |
Open-market buy
P
|
Common Stock | 30,000 | $13.96 | $418,800 | 130,920 |
| 2019-02-21 | Kreiz Ynon | Chairman & CEO |
Open-market buy
P
|
Common Stock | 71,425 | $14.02 | $1,001,378 | 71,425 |
| 2019-02-19 | Lynch Roger | Dir |
Open-market buy
P
|
Common Stock | 8,000 | $13.50 | $107,968 | 8,000 |
| 2019-02-11 | Eilola Michael J. | EVP&Chief Supply Chain Officer |
Open-market sell
S
|
Common Stock | 10,904 | $15.71 | $171,356 | 0 |
| 2019-01-31 | Dickson Richard | Pres & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 31,476 | $0.00 | $0 | 32,431 |
| 2019-01-31 | Dickson Richard | Pres & Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 10,903 | $11.84 | $129,092 | 121,670 |
| 2019-01-31 | Dickson Richard | Pres & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 31,476 | — | — | 132,573 |
| 2018-12-29 | NORMILE ROBERT | EVP Chief Legal Officer & Sec |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,127 | $0.00 | $0 | 8,128 |
| 2018-12-29 | NORMILE ROBERT | EVP Chief Legal Officer & Sec |
Other disposed transaction
F
|
Common Stock | 2,811 | $9.94 | $27,941 | 127,069 |
| 2018-12-29 | NORMILE ROBERT | EVP Chief Legal Officer & Sec |
Exercise / conversion
M
|
Common Stock | 8,127 | — | — | 129,880 |
| 2018-10-08 | Laursen Soren T | Executive Director |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,873 | $0.00 | $0 | 6,873 |
| 2018-09-29 | Thompson Amanda J | EVP & Chief People Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,461 | $0.00 | $0 | 15,149 |
| 2018-09-29 | Thompson Amanda J | EVP & Chief People Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,790 | $0.00 | $0 | 25,970 |
| 2018-09-29 | Thompson Amanda J | EVP & Chief People Officer |
Other disposed transaction
F
|
Common Stock | 2,581 | $15.70 | $40,522 | 18,127 |
| 2018-09-29 | Thompson Amanda J | EVP & Chief People Officer |
Exercise / conversion
M
|
Common Stock | 7,461 | — | — | 20,708 |
| 2018-09-29 | Thompson Amanda J | EVP & Chief People Officer |
Other disposed transaction
F
|
Common Stock | 4,423 | $15.70 | $69,441 | 8,367 |
| 2018-09-29 | Thompson Amanda J | EVP & Chief People Officer |
Exercise / conversion
M
|
Common Stock | 12,790 | — | — | 12,790 |
| 2018-09-13 | Olian Judy D. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,518 | $0.00 | $0 | 6,518 |
| 2018-08-31 | Eilola Michael J. | EVP&Chief Supply Chain Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,170 | $0.00 | $0 | 20,656 |
| 2018-08-31 | Eilola Michael J. | EVP&Chief Supply Chain Officer |
Other disposed transaction
F
|
Common Stock | 3,519 | $15.43 | $54,298 | 6,651 |
| 2018-08-31 | Eilola Michael J. | EVP&Chief Supply Chain Officer |
Exercise / conversion
M
|
Common Stock | 10,170 | — | — | 10,170 |
| 2018-08-13 | Lynch Roger | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,347 | $0.00 | $0 | 7,347 |
| 2018-08-01 | Thompson Amanda J | EVP & Chief People Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 16,635 | $0.00 | $0 | 16,635 |
| 2018-08-01 | Thompson Amanda J | EVP & Chief People Officer |
Equity grant / award
A · derivative
|
Employee Stock Option - Right to Buy | 47,901 | $0.00 | $0 | 47,901 |
| 2018-07-31 | NORMILE ROBERT | EVP Chief Legal Officer & Sec |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,128 | $0.00 | $0 | 0 |
| 2018-07-31 | NORMILE ROBERT | EVP Chief Legal Officer & Sec |
Other disposed transaction
F
|
Common Stock | 1,774 | $15.87 | $28,153 | 119,444 |
| 2018-07-31 | NORMILE ROBERT | EVP Chief Legal Officer & Sec |
Exercise / conversion
M
|
Common Stock | 5,128 | — | — | 121,218 |
| 2018-07-27 | Dickson Richard | Pres & Chief Operating Officer |
Other acquired transaction
I · derivative
|
Phantom Stock | 6,419 | $15.58 | $100,008 | 14,688 |
| 2018-05-21 | PRABHU VASANT M | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,977 | $0.00 | $0 | 0 |
| 2018-05-21 | PRABHU VASANT M | Dir |
Exercise / conversion
M
|
Common Stock | 4,977 | — | — | 34,302 |
| 2018-05-17 | SINCLAIR CHRISTOPHER A | Former Executive Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 50,710 | $0.00 | $0 | 0 |
| 2018-05-17 | SINCLAIR CHRISTOPHER A | Former Executive Chairman |
Other disposed transaction
F
|
Common Stock | 12,556 | $15.28 | $191,856 | 153,679 |
| 2018-05-17 | SINCLAIR CHRISTOPHER A | Former Executive Chairman |
Exercise / conversion
M
|
Common Stock | 50,710 | — | — | 166,235 |
| 2018-05-04 | Johnson Joseph B | SVP & Corporate Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 306 | $0.00 | $0 | 0 |
| 2018-05-04 | Johnson Joseph B | SVP & Corporate Controller |
Other disposed transaction
F
|
Common Stock | 104 | $14.02 | $1,458 | 2,757 |
| 2018-05-04 | Johnson Joseph B | SVP & Corporate Controller |
Exercise / conversion
M
|
Common Stock | 306 | — | — | 2,861 |
| 2018-04-13 | Dickson Richard | Pres & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 18,182 | $0.00 | $0 | 0 |
| 2018-04-13 | Dickson Richard | Pres & Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 9,015 | $14.64 | $131,980 | 96,013 |
| 2018-04-13 | Dickson Richard | Pres & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 18,182 | — | — | 105,028 |
| 2018-02-08 | Georgiadis Mary Margaret Hastings | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 41,164 | $0.00 | $0 | 0 |
| 2018-02-08 | Georgiadis Mary Margaret Hastings | CEO |
Other disposed transaction
F
|
Common Stock | 17,164 | $16.00 | $274,624 | 264,685 |
| 2018-02-08 | Georgiadis Mary Margaret Hastings | CEO |
Exercise / conversion
M
|
Common Stock | 41,164 | — | — | 281,849 |
| 2018-02-01 | Lewnes Ann | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,611 | $0.00 | $0 | 0 |
| 2018-02-01 | Lewnes Ann | Dir |
Exercise / conversion
M
|
Common Stock | 1,611 | — | — | 1,611 |
| 2018-01-31 | Dickson Richard | Pres & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 31,476 | $0.00 | $0 | 63,907 |
| 2018-01-31 | Dickson Richard | Pres & Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 12,347 | $15.84 | $195,576 | 86,846 |
| 2018-01-31 | Dickson Richard | Pres & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 31,476 | — | — | 99,193 |
| 2018-01-29 | Dickson Richard | Pres & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,481 | $0.00 | $0 | 0 |
| 2018-01-29 | Dickson Richard | Pres & Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 3,279 | $16.12 | $52,857 | 67,717 |
| 2018-01-29 | Dickson Richard | Pres & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 9,481 | — | — | 70,996 |
| 2018-01-08 | Georgiadis Mary Margaret Hastings | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 41,167 | $0.00 | $0 | 41,164 |
| 2018-01-08 | Georgiadis Mary Margaret Hastings | CEO |
Other disposed transaction
F
|
Common Stock | 15,700 | $15.81 | $248,217 | 240,685 |
| 2018-01-08 | Georgiadis Mary Margaret Hastings | CEO |
Exercise / conversion
M
|
Common Stock | 41,167 | — | — | 256,385 |
| 2017-12-29 | NORMILE ROBERT | EVP Chief Legal Officer & Sec |
Equity grant / award
A · derivative
|
Restricted Stock Units | 16,255 | $0.00 | $0 | 16,255 |
| 2017-12-08 | Georgiadis Mary Margaret Hastings | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 41,167 | $0.00 | $0 | 82,331 |
| 2017-12-08 | Georgiadis Mary Margaret Hastings | CEO |
Other disposed transaction
F
|
Common Stock | 21,481 | $15.04 | $323,074 | 215,218 |
| 2017-12-08 | Georgiadis Mary Margaret Hastings | CEO |
Exercise / conversion
M
|
Common Stock | 41,167 | — | — | 236,699 |
| 2017-11-08 | Georgiadis Mary Margaret Hastings | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 41,167 | $0.00 | $0 | 123,498 |
| 2017-11-08 | Georgiadis Mary Margaret Hastings | CEO |
Other disposed transaction
F
|
Common Stock | 21,481 | $13.30 | $285,697 | 195,532 |
| 2017-11-08 | Georgiadis Mary Margaret Hastings | CEO |
Exercise / conversion
M
|
Common Stock | 41,167 | — | — | 217,013 |
| 2017-10-08 | Georgiadis Mary Margaret Hastings | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 41,167 | $0.00 | $0 | 164,665 |
| 2017-10-08 | Georgiadis Mary Margaret Hastings | CEO |
Other disposed transaction
F
|
Common Stock | 21,481 | $15.55 | $334,030 | 175,846 |
| 2017-10-08 | Georgiadis Mary Margaret Hastings | CEO |
Exercise / conversion
M
|
Common Stock | 41,167 | — | — | 197,327 |
| 2017-09-29 | Thompson Amanda J | EVP & CHIEF PEOPLE OFFICER |
Equity grant / award
A · derivative
|
Restricted Stock Units | 38,760 | $0.00 | $0 | 38,760 |
| 2017-09-29 | Thompson Amanda J | EVP & CHIEF PEOPLE OFFICER |
Equity grant / award
A · derivative
|
Restricted Stock Units | 22,610 | $0.00 | $0 | 22,610 |
| 2017-09-29 | Thompson Amanda J | EVP & CHIEF PEOPLE OFFICER |
Equity grant / award
A · derivative
|
Employee Stock Option - Right to Buy | 132,576 | $0.00 | $0 | 132,576 |
| 2017-09-08 | Georgiadis Mary Margaret Hastings | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 41,167 | $0.00 | $0 | 205,832 |
| 2017-09-08 | Georgiadis Mary Margaret Hastings | CEO |
Other disposed transaction
F
|
Common Stock | 21,481 | $15.28 | $328,230 | 156,160 |
| 2017-09-08 | Georgiadis Mary Margaret Hastings | CEO |
Exercise / conversion
M
|
Common Stock | 41,167 | — | — | 177,641 |
| 2017-08-08 | Georgiadis Mary Margaret Hastings | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 41,167 | $0.00 | $0 | 246,999 |
| 2017-08-08 | Georgiadis Mary Margaret Hastings | CEO |
Other disposed transaction
F
|
Common Stock | 21,481 | $18.41 | $395,465 | 136,474 |
| 2017-08-08 | Georgiadis Mary Margaret Hastings | CEO |
Exercise / conversion
M
|
Common Stock | 41,167 | — | — | 157,955 |
| 2017-08-01 | Walker Geoffrey H | EVP, Chief Strategic Tech Off |
Equity grant / award
A · derivative
|
Restricted Stock Units | 13,945 | $0.00 | $0 | 13,945 |
| 2017-08-01 | Walker Geoffrey H | EVP, Chief Strategic Tech Off |
Equity grant / award
A · derivative
|
Employee Stock Option - Right to Buy | 74,932 | $0.00 | $0 | 74,932 |
| 2017-08-01 | Walker Geoffrey H | EVP, Chief Strategic Tech Off |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,530 | $0.00 | $0 | 7,167 |
| 2017-08-01 | Walker Geoffrey H | EVP, Chief Strategic Tech Off |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,728 | $0.00 | $0 | 0 |
| 2017-08-01 | Walker Geoffrey H | EVP, Chief Strategic Tech Off |
Other disposed transaction
F
|
Common Stock | 1,327 | $19.72 | $26,168 | 41,290 |
| 2017-08-01 | Walker Geoffrey H | EVP, Chief Strategic Tech Off |
Exercise / conversion
M
|
Common Stock | 3,530 | — | — | 42,617 |
| 2017-08-01 | Walker Geoffrey H | EVP, Chief Strategic Tech Off |
Other disposed transaction
F
|
Common Stock | 1,777 | $19.72 | $35,042 | 39,087 |
| 2017-08-01 | Walker Geoffrey H | EVP, Chief Strategic Tech Off |
Exercise / conversion
M
|
Common Stock | 4,728 | — | — | 40,864 |
| 2017-07-31 | Walker Geoffrey H | EVP, Chief Strategic Tech Off |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,976 | $0.00 | $0 | 5,128 |
| 2017-07-31 | Walker Geoffrey H | EVP, Chief Strategic Tech Off |
Other disposed transaction
F
|
Common Stock | 1,870 | $20.02 | $37,437 | 36,136 |
| 2017-07-31 | Walker Geoffrey H | EVP, Chief Strategic Tech Off |
Exercise / conversion
M
|
Common Stock | 4,976 | — | — | 38,006 |
| 2017-07-08 | Georgiadis Mary Margaret Hastings | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 41,167 | $0.00 | $0 | 288,166 |
| 2017-07-08 | Georgiadis Mary Margaret Hastings | CEO |
Other disposed transaction
F
|
Common Stock | 21,481 | $20.81 | $447,020 | 104,128 |
| 2017-07-08 | Georgiadis Mary Margaret Hastings | CEO |
Exercise / conversion
M
|
Common Stock | 41,167 | — | — | 125,609 |
| 2017-06-13 | Kreiz Ynon | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,666 | $0.00 | $0 | 5,666 |
| 2017-06-08 | Georgiadis Mary Margaret Hastings | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 41,167 | $0.00 | $0 | 329,333 |
| 2017-06-08 | Georgiadis Mary Margaret Hastings | CEO |
Other disposed transaction
F
|
Common Stock | 21,481 | $22.43 | $481,819 | 84,442 |
| 2017-06-08 | Georgiadis Mary Margaret Hastings | CEO |
Exercise / conversion
M
|
Common Stock | 41,167 | — | — | 105,923 |
| 2017-05-20 | Walker Geoffrey H | EVP, Chief Strategic Tech Off |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,298 | $0.00 | $0 | 0 |
| 2017-05-20 | Walker Geoffrey H | EVP, Chief Strategic Tech Off |
Other disposed transaction
F
|
Common Stock | 488 | $22.15 | $10,809 | 33,030 |
| 2017-05-20 | Walker Geoffrey H | EVP, Chief Strategic Tech Off |
Exercise / conversion
M
|
Common Stock | 1,298 | — | — | 33,518 |
| 2017-05-19 | White Loyd Kathy | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,321 | $0.00 | $0 | 6,321 |
| 2017-05-16 | White Loyd Kathy | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,341 | $0.00 | $0 | 0 |
| 2017-05-16 | White Loyd Kathy | Dir |
Exercise / conversion
M
|
Common Stock | 3,341 | — | — | 11,401 |
| 2017-05-08 | Georgiadis Mary Margaret Hastings | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 41,167 | $0.00 | $0 | 370,500 |
| 2017-05-08 | Georgiadis Mary Margaret Hastings | CEO |
Other disposed transaction
F
|
Common Stock | 21,481 | $22.22 | $477,308 | 64,756 |
| 2017-05-08 | Georgiadis Mary Margaret Hastings | CEO |
Exercise / conversion
M
|
Common Stock | 41,167 | — | — | 86,237 |
| 2017-05-04 | Johnson Joseph B | SVP & Corporate Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 296 | $0.00 | $0 | 306 |
| 2017-05-04 | Johnson Joseph B | SVP & Corporate Controller |
Other disposed transaction
F
|
Common Stock | 109 | $21.78 | $2,374 | 1,150 |
| 2017-05-04 | Johnson Joseph B | SVP & Corporate Controller |
Exercise / conversion
M
|
Common Stock | 296 | — | — | 1,259 |
| 2017-05-01 | SCARBOROUGH DEAN A | Dir |
Exercise / conversion
M · derivative
|
Stock Option - Right to Buy | 4,500 | $0.00 | $0 | 0 |
| 2017-05-01 | SCARBOROUGH DEAN A | Dir |
Exercise / conversion
M
|
Common Stock | 4,500 | $20.41 | $91,845 | 82,073 |
| 2017-04-24 | SCARBOROUGH DEAN A | Dir |
Open-market buy
P
|
Common Stock | 47,000 | $21.95 | $1,031,462 | 77,573 |
| 2017-04-13 | Dickson Richard | Pres & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 17,647 | $0.00 | $0 | 18,182 |
| 2017-04-13 | Dickson Richard | Pres & Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 6,632 | $25.01 | $165,866 | 43,449 |
| 2017-04-13 | Dickson Richard | Pres & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 17,647 | — | — | 50,081 |
| 2017-04-08 | Georgiadis Mary Margaret Hastings | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 41,167 | $0.00 | $0 | 411,667 |
| 2017-04-08 | Georgiadis Mary Margaret Hastings | CEO |
Other disposed transaction
F
|
Common Stock | 21,481 | $24.92 | $535,307 | 45,070 |
| 2017-04-08 | Georgiadis Mary Margaret Hastings | CEO |
Exercise / conversion
M
|
Common Stock | 41,167 | — | — | 66,551 |
| 2017-03-08 | Georgiadis Mary Margaret Hastings | CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 41,167 | $0.00 | $0 | 452,834 |
| 2017-03-08 | Georgiadis Mary Margaret Hastings | CEO |
Other disposed transaction
F
|
Common Stock | 15,783 | $25.13 | $396,627 | 25,384 |
| 2017-03-08 | Georgiadis Mary Margaret Hastings | CEO |
Exercise / conversion
M
|
Common Stock | 41,167 | — | — | 41,167 |
| 2017-02-21 | Walker Geoffrey H | EVP, Chief Strategic Tech Off |
Other acquired transaction
I
|
Common Stock | 3,102 | $25.79 | $80,001 | 8,135 |
| 2017-02-14 | Dickson Richard | Pres & Chief Operating Officer |
Other acquired transaction
I · derivative
|
Phantom Stock | 3,643 | $25.69 | $93,589 | 7,936 |
| 2017-02-13 | SINCLAIR CHRISTOPHER A | Executive Chairman |
Open-market buy
P
|
Common Stock | 9,610 | $25.97 | $249,552 | 95,594 |
| 2017-02-08 | Georgiadis Mary Margaret Hastings | CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 494,001 | $0.00 | $0 | 494,001 |
| 2017-02-08 | Georgiadis Mary Margaret Hastings | CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 194,072 | $0.00 | $0 | 194,072 |
| 2017-02-08 | Georgiadis Mary Margaret Hastings | CEO |
Equity grant / award
A · derivative
|
Employee Stock Option - Rght to Buy | 1,603,499 | $0.00 | $0 | 1,603,499 |
| 2017-02-07 | Gros Richard R | EVP, Chief HR Officer |
Open-market buy
P
|
Common Stock | 9,610 | $26.02 | $250,004 | 14,744 |
| 2017-02-07 | Gros Richard R | EVP, Chief HR Officer |
Open-market buy
P
|
Common Stock | 9,610 | $26.02 | $250,004 | 14,744 |
| 2017-01-31 | Dickson Richard | Pres & Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 95,383 | $0.00 | $0 | 95,383 |
| 2017-01-31 | Dickson Richard | Pres & Chief Operating Officer |
Equity grant / award
A · derivative
|
Employee Stock Option - Rght to Buy | 773,994 | $0.00 | $0 | 773,994 |
| 2017-01-29 | Gibbons Peter D | EVP&Chief Supply Chain Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,267 | $0.00 | $0 | 6,320 |
| 2017-01-29 | Gibbons Peter D | EVP&Chief Supply Chain Officer |
Other disposed transaction
F
|
Common Stock | 4,764 | $26.49 | $126,198 | 22,825 |
| 2017-01-29 | Gibbons Peter D | EVP&Chief Supply Chain Officer |
Exercise / conversion
M
|
Common Stock | 12,267 | — | — | 27,589 |
| 2016-11-21 | NG DOMINIC | Dir |
Exercise / conversion
M · derivative
|
Stock Option - Right to Buy | 4,500 | $0.00 | $0 | 0 |
| 2016-11-21 | NG DOMINIC | Dir |
Open-market sell
S
|
Common Stock | 4,500 | $30.79 | $138,560 | 9,500 |
| 2016-11-21 | NG DOMINIC | Dir |
Exercise / conversion
M
|
Common Stock | 4,500 | $20.41 | $91,845 | 14,000 |
| 2016-09-30 | Gros Richard R | EVP, Chief HR Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,134 | $0.00 | $0 | 6,363 |
| 2016-09-30 | Gros Richard R | EVP, Chief HR Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,092 | $0.00 | $0 | 10,340 |
| 2016-09-30 | Gros Richard R | EVP, Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 1,178 | $30.28 | $35,670 | 5,134 |
| 2016-09-30 | Gros Richard R | EVP, Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 3,134 | — | — | 6,312 |
| 2016-09-30 | Gros Richard R | EVP, Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 1,914 | $30.28 | $57,956 | 3,178 |
| 2016-09-30 | Gros Richard R | EVP, Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 5,092 | — | — | 5,092 |
| 2016-08-30 | Walker Geoffrey H | EVP, Chief Strategic Tech Off |
Exercise / conversion
M · derivative
|
Employee Stock Option - Rght to Buy | 7,128 | $0.00 | $0 | 0 |
| 2016-08-30 | Walker Geoffrey H | EVP, Chief Strategic Tech Off |
Open-market sell
S
|
Common Stock | 7,128 | $33.57 | $239,280 | 32,220 |
| 2016-08-30 | Walker Geoffrey H | EVP, Chief Strategic Tech Off |
Exercise / conversion
M
|
Common Stock | 7,128 | $21.50 | $153,252 | 39,348 |
| 2016-08-01 | Walker Geoffrey H | EVP, Chief Strategic Tech Off |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,697 | $0.00 | $0 | 10,697 |
| 2016-08-01 | Walker Geoffrey H | EVP, Chief Strategic Tech Off |
Equity grant / award
A · derivative
|
Employee Stock Option - Right to Buy | 85,366 | $0.00 | $0 | 85,366 |
| 2016-08-01 | Walker Geoffrey H | EVP, Chief Strategic Tech Off |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,728 | $0.00 | $0 | 4,728 |
| 2016-08-01 | Walker Geoffrey H | EVP, Chief Strategic Tech Off |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,513 | $0.00 | $0 | 0 |
| 2016-08-01 | Walker Geoffrey H | EVP, Chief Strategic Tech Off |
Other disposed transaction
F
|
Common Stock | 1,777 | $32.72 | $58,143 | 32,220 |
| 2016-08-01 | Walker Geoffrey H | EVP, Chief Strategic Tech Off |
Exercise / conversion
M
|
Common Stock | 4,728 | — | — | 33,997 |
| 2016-08-01 | Walker Geoffrey H | EVP, Chief Strategic Tech Off |
Other disposed transaction
F
|
Common Stock | 1,321 | $32.72 | $43,223 | 29,269 |
| 2016-08-01 | Walker Geoffrey H | EVP, Chief Strategic Tech Off |
Exercise / conversion
M
|
Common Stock | 3,513 | — | — | 30,590 |
| 2016-07-31 | Walker Geoffrey H | EVP, Chief Strategic Tech Off |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,976 | $0.00 | $0 | 10,104 |
| 2016-07-31 | Walker Geoffrey H | EVP, Chief Strategic Tech Off |
Other disposed transaction
F
|
Common Stock | 1,870 | $33.38 | $62,421 | 27,077 |
| 2016-07-31 | Walker Geoffrey H | EVP, Chief Strategic Tech Off |
Exercise / conversion
M
|
Common Stock | 4,976 | — | — | 28,947 |
| 2016-05-20 | White Loyd Kathy | Dir |
Open-market sell
S
|
Common Stock | 2,700 | $30.60 | $82,609 | 8,060 |
| 2016-05-20 | Walker Geoffrey H | EVP, Chief Strategic Tech Off |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,297 | $0.00 | $0 | 1,298 |
| 2016-05-20 | Walker Geoffrey H | EVP, Chief Strategic Tech Off |
Other disposed transaction
F
|
Common Stock | 488 | $30.55 | $14,908 | 23,971 |
| 2016-05-20 | Walker Geoffrey H | EVP, Chief Strategic Tech Off |
Exercise / conversion
M
|
Common Stock | 1,297 | — | — | 24,459 |
| 2016-05-19 | White Loyd Kathy | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,619 | $0.00 | $0 | 4,619 |
| 2016-05-10 | DOLAN MICHAEL J | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,610 | $0.00 | $0 | 0 |
| 2016-05-10 | DOLAN MICHAEL J | Dir |
Exercise / conversion
M
|
Common Stock | 2,610 | — | — | 92,602 |
| 2016-05-05 | SCARBOROUGH DEAN A | Dir |
Exercise / conversion
M · derivative
|
Stock Option - Right to Buy | 7,500 | $0.00 | $0 | 0 |
| 2016-05-05 | SCARBOROUGH DEAN A | Dir |
Open-market sell
S
|
Common Stock | 7,294 | $30.56 | $222,905 | 30,573 |
| 2016-05-05 | SCARBOROUGH DEAN A | Dir |
Exercise / conversion
M
|
Common Stock | 7,500 | $28.83 | $216,225 | 37,867 |
| 2016-05-04 | Johnson Joseph B | SVP & Corporate Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 296 | $0.00 | $0 | 602 |
| 2016-05-04 | Johnson Joseph B | SVP & Corporate Controller |
Other disposed transaction
F
|
Common Stock | 109 | $30.60 | $3,335 | 187 |
| 2016-05-04 | Johnson Joseph B | SVP & Corporate Controller |
Exercise / conversion
M
|
Common Stock | 296 | — | — | 296 |
| 2016-04-22 | FARR KEVIN M | Chief Financial Officer |
Other acquired transaction
I · derivative
|
Phantom Stock | 15,615 | $32.02 | $499,992 | 106,109 |