Financial Metrics

MATX Matson, Inc.

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	454200000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	467700000.0	+3.0%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	500400000.0	+7.0%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	474400000.0	-5.2%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	512500000.0	+8.0%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	543900000.0	+6.1%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	511400000.0	-6.0%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	557100000.0	+8.9%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	589400000.0	+5.8%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	532400000.0	-9.7%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	557900000.0	+4.8%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	572100000.0	+2.5%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	513900000.0	-10.2%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	524100000.0	+2.0%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	645200000.0	+23.1%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	711800000.0	+10.3%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	874900000.0	+22.9%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	1071600000.0	+22.5%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	1165500000.0	+8.8%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	1261100000.0	+8.2%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	1114800000.0	-11.6%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	704800000.0	-36.8%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	773400000.0	+9.7%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	827500000.0	+7.0%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	722100000.0	-12.7%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	847400000.0	+17.4%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	962000000.0	+13.5%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	782000000.0	-18.7%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	830500000.0	+6.2%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	880100000.0	+6.0%	USD	10-Q	2025-11-05
Annual	2016-12-31	1941600000.0	—	USD	10-K	2019-03-04
Annual	2017-12-31	2046900000.0	+5.4%	USD	10-K	2020-02-28
Annual	2018-12-31	2222800000.0	+8.6%	USD	10-K	2021-02-26
Annual	2019-12-31	2203100000.0	-0.9%	USD	10-K	2022-02-25
Annual	2020-12-31	2383300000.0	+8.2%	USD	10-K	2023-02-24
Annual	2021-12-31	3925300000.0	+64.7%	USD	10-K	2024-02-23
Annual	2022-12-31	4343000000.0	+10.6%	USD	10-K	2025-02-28
Annual	2023-12-31	3094600000.0	-28.7%	USD	10-K	2026-02-27
Annual	2024-12-31	3421800000.0	+10.6%	USD	10-K	2026-02-27
Annual	2025-12-31	3344500000.0	-2.3%	USD	10-K	2026-02-27

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	34600000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	36100000.0	+4.3%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	46700000.0	+29.4%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	17200000.0	-63.2%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	47000000.0	+173.3%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	58300000.0	+24.0%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	28700000.0	-50.8%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	46000000.0	+60.3%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	58600000.0	+27.4%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	17500000.0	-70.1%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	31000000.0	+77.1%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	55200000.0	+78.1%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	13000000.0	-76.4%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	51200000.0	+293.8%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	98400000.0	+92.2%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	120200000.0	+22.2%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	213900000.0	+78.0%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	377900000.0	+76.7%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	432600000.0	+14.5%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	493100000.0	+14.0%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	335300000.0	-32.0%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	38700000.0	-88.5%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	96700000.0	+149.9%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	132100000.0	+36.6%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	36900000.0	-72.1%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	124600000.0	+237.7%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	242300000.0	+94.5%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	82100000.0	-66.1%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	113000000.0	+37.6%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	161000000.0	+42.5%	USD	10-Q	2025-11-05
Annual	2016-12-31	156700000.0	—	USD	10-K	2019-03-04
Annual	2017-12-31	147300000.0	-6.0%	USD	10-K	2020-02-28
Annual	2018-12-31	163800000.0	+11.2%	USD	10-K	2021-02-26
Annual	2019-12-31	129100000.0	-21.2%	USD	10-K	2022-02-25
Annual	2020-12-31	280300000.0	+117.1%	USD	10-K	2023-02-24
Annual	2021-12-31	1187500000.0	+323.7%	USD	10-K	2024-02-23
Annual	2022-12-31	1353600000.0	+14.0%	USD	10-K	2025-02-28
Annual	2023-12-31	342800000.0	-74.7%	USD	10-K	2026-02-27
Annual	2024-12-31	551300000.0	+60.8%	USD	10-K	2026-02-27
Annual	2025-12-31	499800000.0	-9.3%	USD	10-K	2026-02-27

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	18100000.0	—	USD	10-Q	2017-05-04
Quarterly	2016-06-30	18000000.0	-0.6%	USD	10-Q	2017-08-01
Quarterly	2016-09-30	25300000.0	+40.6%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	7000000.0	-72.3%	USD	10-Q	2018-11-06
Quarterly	2017-06-30	24000000.0	+242.9%	USD	10-Q	2018-11-06
Quarterly	2017-09-30	34100000.0	+42.1%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	14200000.0	-58.4%	USD	10-Q	2019-11-08
Quarterly	2018-06-30	32600000.0	+129.6%	USD	10-Q	2019-11-08
Quarterly	2018-09-30	41600000.0	+27.6%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	12500000.0	-70.0%	USD	10-Q	2020-11-02
Quarterly	2019-06-30	18400000.0	+47.2%	USD	10-Q	2020-11-02
Quarterly	2019-09-30	36200000.0	+96.7%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	3800000.0	-89.5%	USD	10-Q	2021-11-04
Quarterly	2020-06-30	32800000.0	+763.2%	USD	10-Q	2021-11-04
Quarterly	2020-09-30	70900000.0	+116.2%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	87200000.0	+23.0%	USD	10-Q	2022-11-03
Quarterly	2021-06-30	162500000.0	+86.4%	USD	10-Q	2022-11-03
Quarterly	2021-09-30	283200000.0	+74.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	339200000.0	+19.8%	USD	10-Q	2023-10-31
Quarterly	2022-06-30	380700000.0	+12.2%	USD	10-Q	2023-10-31
Quarterly	2022-09-30	266000000.0	-30.1%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	34000000.0	-87.2%	USD	10-Q	2024-10-31
Quarterly	2023-06-30	80800000.0	+137.6%	USD	10-Q	2024-10-31
Quarterly	2023-09-30	119900000.0	+48.4%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	36100000.0	-69.9%	USD	10-Q	2025-11-05
Quarterly	2024-06-30	113200000.0	+213.6%	USD	10-Q	2025-11-05
Quarterly	2024-09-30	199100000.0	+75.9%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	72300000.0	-63.7%	USD	10-Q	2025-11-05
Quarterly	2025-06-30	94700000.0	+31.0%	USD	10-Q	2025-11-05
Quarterly	2025-09-30	134700000.0	+42.2%	USD	10-Q	2025-11-05
Annual	2016-12-31	81400000.0	—	USD	10-K	2019-03-04
Annual	2017-12-31	231000000.0	+183.8%	USD	10-K	2020-02-28
Annual	2018-12-31	109000000.0	-52.8%	USD	10-K	2021-02-26
Annual	2019-12-31	82700000.0	-24.1%	USD	10-K	2022-02-25
Annual	2020-12-31	193100000.0	+133.5%	USD	10-K	2023-02-24
Annual	2021-12-31	927400000.0	+380.3%	USD	10-K	2024-02-23
Annual	2022-12-31	1063900000.0	+14.7%	USD	10-K	2025-02-28
Annual	2023-12-31	297100000.0	-72.1%	USD	10-K	2026-02-27
Annual	2024-12-31	476400000.0	+60.4%	USD	10-K	2026-02-27
Annual	2025-12-31	444800000.0	-6.6%	USD	10-K	2026-02-27

EPS Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.42	—	USD/shares	10-Q	2017-05-04
Quarterly	2016-06-30	0.42	+0.0%	USD/shares	10-Q	2017-08-01
Quarterly	2016-09-30	0.59	+40.5%	USD/shares	10-Q	2017-11-03
Quarterly	2017-03-31	0.16	-72.9%	USD/shares	10-Q	2018-05-02
Quarterly	2017-06-30	0.56	+250.0%	USD/shares	10-Q	2018-08-01
Quarterly	2017-09-30	0.79	+41.1%	USD/shares	10-Q	2018-11-06
Quarterly	2018-03-31	0.33	-58.2%	USD/shares	10-Q	2019-05-09
Quarterly	2018-06-30	0.76	+130.3%	USD/shares	10-Q	2019-08-08
Quarterly	2018-09-30	0.97	+27.6%	USD/shares	10-Q	2019-11-08
Quarterly	2019-03-31	0.29	-70.1%	USD/shares	10-Q	2020-05-05
Quarterly	2019-06-30	0.43	+48.3%	USD/shares	10-Q	2020-08-05
Quarterly	2019-09-30	0.84	+95.3%	USD/shares	10-Q	2020-11-02
Quarterly	2020-03-31	0.09	-89.3%	USD/shares	10-Q	2021-04-28
Quarterly	2020-06-30	0.76	+744.4%	USD/shares	10-Q	2021-07-30
Quarterly	2020-09-30	1.65	+117.1%	USD/shares	10-Q	2021-11-04
Quarterly	2021-03-31	2.01	+21.8%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	3.74	+86.1%	USD/shares	10-Q	2022-08-02
Quarterly	2021-09-30	6.6	+76.5%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	8.29	+25.6%	USD/shares	10-Q	2023-05-05
Quarterly	2022-06-30	9.54	+15.1%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	6.95	-27.1%	USD/shares	10-Q	2023-10-31
Quarterly	2023-03-31	0.94	-86.5%	USD/shares	10-Q	2024-05-01
Quarterly	2023-06-30	2.28	+142.6%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	3.42	+50.0%	USD/shares	10-Q	2024-10-31
Quarterly	2024-03-31	1.05	-69.3%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	3.34	+218.1%	USD/shares	10-Q	2025-08-01
Quarterly	2024-09-30	5.98	+79.0%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	2.2	-63.2%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	2.95	+34.1%	USD/shares	10-Q	2025-08-01
Quarterly	2025-09-30	4.28	+45.1%	USD/shares	10-Q	2025-11-05
Annual	2016-12-31	1.89	—	USD/shares	10-K	2019-03-04
Annual	2017-12-31	5.38	+184.7%	USD/shares	10-K	2020-02-28
Annual	2018-12-31	2.55	-52.6%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	1.93	-24.3%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	4.48	+132.1%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	21.67	+383.7%	USD/shares	10-K	2024-02-23
Annual	2022-12-31	27.28	+25.9%	USD/shares	10-K	2025-02-28
Annual	2023-12-31	8.42	-69.1%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	14.14	+67.9%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	13.99	-1.1%	USD/shares	10-K	2026-02-27

EPS Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.41	—	USD/shares	10-Q	2017-05-04
Quarterly	2016-06-30	0.42	+2.4%	USD/shares	10-Q	2017-08-01
Quarterly	2016-09-30	0.59	+40.5%	USD/shares	10-Q	2017-11-03
Quarterly	2017-03-31	0.16	-72.9%	USD/shares	10-Q	2018-05-02
Quarterly	2017-06-30	0.55	+243.8%	USD/shares	10-Q	2018-08-01
Quarterly	2017-09-30	0.79	+43.6%	USD/shares	10-Q	2018-11-06
Quarterly	2018-03-31	0.33	-58.2%	USD/shares	10-Q	2019-05-09
Quarterly	2018-06-30	0.76	+130.3%	USD/shares	10-Q	2019-08-08
Quarterly	2018-09-30	0.97	+27.6%	USD/shares	10-Q	2019-11-08
Quarterly	2019-03-31	0.29	-70.1%	USD/shares	10-Q	2020-05-05
Quarterly	2019-06-30	0.43	+48.3%	USD/shares	10-Q	2020-08-05
Quarterly	2019-09-30	0.84	+95.3%	USD/shares	10-Q	2020-11-02
Quarterly	2020-03-31	0.09	-89.3%	USD/shares	10-Q	2021-04-28
Quarterly	2020-06-30	0.76	+744.4%	USD/shares	10-Q	2021-07-30
Quarterly	2020-09-30	1.63	+114.5%	USD/shares	10-Q	2021-11-04
Quarterly	2021-03-31	1.99	+22.1%	USD/shares	10-Q	2022-05-04
Quarterly	2021-06-30	3.71	+86.4%	USD/shares	10-Q	2022-08-02
Quarterly	2021-09-30	6.53	+76.0%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	8.23	+26.0%	USD/shares	10-Q	2023-05-05
Quarterly	2022-06-30	9.49	+15.3%	USD/shares	10-Q	2023-08-02
Quarterly	2022-09-30	6.89	-27.4%	USD/shares	10-Q	2023-10-31
Quarterly	2023-03-31	0.94	-86.4%	USD/shares	10-Q	2024-05-01
Quarterly	2023-06-30	2.26	+140.4%	USD/shares	10-Q	2024-08-02
Quarterly	2023-09-30	3.4	+50.4%	USD/shares	10-Q	2024-10-31
Quarterly	2024-03-31	1.04	-69.4%	USD/shares	10-Q	2025-05-06
Quarterly	2024-06-30	3.31	+218.3%	USD/shares	10-Q	2025-08-01
Quarterly	2024-09-30	5.89	+77.9%	USD/shares	10-Q	2025-11-05
Quarterly	2025-03-31	2.18	-63.0%	USD/shares	10-Q	2025-05-06
Quarterly	2025-06-30	2.92	+33.9%	USD/shares	10-Q	2025-08-01
Quarterly	2025-09-30	4.24	+45.2%	USD/shares	10-Q	2025-11-05
Annual	2016-12-31	1.87	—	USD/shares	10-K	2019-03-04
Annual	2017-12-31	5.35	+186.1%	USD/shares	10-K	2020-02-28
Annual	2018-12-31	2.53	-52.7%	USD/shares	10-K	2021-02-26
Annual	2019-12-31	1.91	-24.5%	USD/shares	10-K	2022-02-25
Annual	2020-12-31	4.44	+132.5%	USD/shares	10-K	2023-02-24
Annual	2021-12-31	21.47	+383.6%	USD/shares	10-K	2024-02-23
Annual	2022-12-31	27.07	+26.1%	USD/shares	10-K	2025-02-28
Annual	2023-12-31	8.32	-69.3%	USD/shares	10-K	2026-02-27
Annual	2024-12-31	13.93	+67.4%	USD/shares	10-K	2026-02-27
Annual	2025-12-31	13.81	-0.9%	USD/shares	10-K	2026-02-27

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	20100000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	19200000.0	-4.5%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	16400000.0	-14.6%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	13900000.0	-15.2%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	19500000.0	+40.3%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	15300000.0	-21.5%	USD	10-Q	2017-08-01
Quarterly	2017-09-30	24700000.0	+61.4%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	19800000.0	-19.8%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	13700000.0	-30.8%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	12800000.0	-6.6%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	12100000.0	-5.5%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	19600000.0	+62.0%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	15400000.0	-21.4%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	24000000.0	+55.8%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	23600000.0	-1.7%	USD	10-Q	2020-11-02
Quarterly	2019-12-31	21200000.0	-10.2%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	19900000.0	-6.1%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	19500000.0	-2.0%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	12700000.0	-34.9%	USD	10-Q	2021-11-04
Quarterly	2020-12-31	14400000.0	+13.4%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	11800000.0	-18.1%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	17400000.0	+47.5%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	75900000.0	+336.2%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	282400000.0	+272.1%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	392800000.0	+39.1%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	609000000.0	+55.0%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	242800000.0	-60.1%	USD	10-Q	2023-10-31
Quarterly	2022-12-31	249800000.0	+2.9%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	88500000.0	-64.6%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	122000000.0	+37.9%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	156500000.0	+28.3%	USD	10-Q	2024-10-31
Quarterly	2023-12-31	134000000.0	-14.4%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	25900000.0	-80.7%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	168200000.0	+549.4%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	270300000.0	+60.7%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	266800000.0	-1.3%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	122000000.0	-54.3%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	59100000.0	-51.6%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	92700000.0	+56.9%	USD	10-Q	2025-11-05
Annual	2016-12-31	13900000.0	—	USD	10-K	2019-03-04
Annual	2017-12-31	19800000.0	+42.4%	USD	10-K	2020-02-28
Annual	2018-12-31	19600000.0	-1.0%	USD	10-K	2021-02-26
Annual	2019-12-31	21200000.0	+8.2%	USD	10-K	2022-02-25
Annual	2020-12-31	14400000.0	-32.1%	USD	10-K	2023-02-24
Annual	2021-12-31	282400000.0	+1861.1%	USD	10-K	2024-02-23
Annual	2022-12-31	249800000.0	-11.5%	USD	10-K	2025-02-28
Annual	2023-12-31	134000000.0	-46.4%	USD	10-K	2026-02-27
Annual	2024-12-31	266800000.0	+99.1%	USD	10-K	2026-02-27
Annual	2025-12-31	141900000.0	-46.8%	USD	10-K	2026-02-27

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	258900000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	253800000.0	-2.0%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	310400000.0	+22.3%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	274200000.0	-11.7%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	287500000.0	+4.9%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	281900000.0	-1.9%	USD	10-Q	2017-08-01
Quarterly	2017-09-30	303000000.0	+7.5%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	266000000.0	-12.2%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	268800000.0	+1.1%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	283600000.0	+5.5%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	301100000.0	+6.2%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	318400000.0	+5.7%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	306600000.0	-3.7%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	289600000.0	-5.5%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	299500000.0	+3.4%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	289600000.0	-3.3%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	308700000.0	+6.6%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	273600000.0	-11.4%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	289600000.0	+5.8%	USD	10-Q	2020-11-02
Quarterly	2020-12-31	305900000.0	+5.6%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	313900000.0	+2.6%	USD	10-Q	2021-04-28
Quarterly	2021-06-30	402700000.0	+28.3%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	481700000.0	+19.6%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	704500000.0	+46.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	874800000.0	+24.2%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	1112700000.0	+27.2%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	874500000.0	-21.4%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	759600000.0	-13.1%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	566700000.0	-25.4%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	577800000.0	+2.0%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	635800000.0	+10.0%	USD	10-Q	2023-10-31
Quarterly	2023-12-31	602300000.0	-5.3%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	512000000.0	-15.0%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	546200000.0	+6.7%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	651800000.0	+19.3%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	609600000.0	-6.5%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	468000000.0	-23.2%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	424500000.0	-9.3%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	447100000.0	+5.3%	USD	10-Q	2025-11-05
Annual	2016-12-31	274200000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	266000000.0	-3.0%	USD	10-K	2019-03-04
Annual	2018-12-31	318400000.0	+19.7%	USD	10-K	2020-02-28
Annual	2019-12-31	289600000.0	-9.0%	USD	10-K	2021-02-26
Annual	2020-12-31	305900000.0	+5.6%	USD	10-K	2022-02-25
Annual	2021-12-31	704500000.0	+130.3%	USD	10-K	2023-02-24
Annual	2022-12-31	759600000.0	+7.8%	USD	10-K	2024-02-23
Annual	2023-12-31	602300000.0	-20.7%	USD	10-K	2025-02-28
Annual	2024-12-31	609600000.0	+1.2%	USD	10-K	2026-02-27
Annual	2025-12-31	471900000.0	-22.6%	USD	10-K	2026-02-27

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1674300000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	1688200000.0	+0.8%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	2073100000.0	+22.8%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	2015500000.0	-2.8%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	2034400000.0	+0.9%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	2039300000.0	+0.2%	USD	10-Q	2017-08-01
Quarterly	2017-09-30	2167000000.0	+6.3%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	2247500000.0	+3.7%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	2287900000.0	+1.8%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	2381600000.0	+4.1%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	2421200000.0	+1.7%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	2430400000.0	+0.4%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	2676800000.0	+10.1%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	2657500000.0	-0.7%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	2753800000.0	+3.6%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	2845400000.0	+3.3%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	2835900000.0	-0.3%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	2777600000.0	-2.1%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	2806700000.0	+1.0%	USD	10-Q	2020-11-02
Quarterly	2020-12-31	2900600000.0	+3.3%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	2929700000.0	+1.0%	USD	10-Q	2021-04-28
Quarterly	2021-06-30	3036200000.0	+3.6%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	3222800000.0	+6.1%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	3693100000.0	+14.6%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	3977500000.0	+7.7%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	4158600000.0	+4.6%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	4459000000.0	+7.2%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	4330000000.0	-2.9%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	4227300000.0	-2.4%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	4218100000.0	-0.2%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	4292800000.0	+1.8%	USD	10-Q	2023-10-31
Quarterly	2023-12-31	4294600000.0	+0.0%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	4219900000.0	-1.7%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	4273900000.0	+1.3%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	4442200000.0	+3.9%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	4595400000.0	+3.4%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	4527000000.0	-1.5%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	4482100000.0	-1.0%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	4602100000.0	+2.7%	USD	10-Q	2025-11-05
Annual	2016-12-31	2015500000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	2251600000.0	+11.7%	USD	10-K	2019-03-04
Annual	2018-12-31	2430400000.0	+7.9%	USD	10-K	2020-02-28
Annual	2019-12-31	2845400000.0	+17.1%	USD	10-K	2021-02-26
Annual	2020-12-31	2900600000.0	+1.9%	USD	10-K	2022-02-25
Annual	2021-12-31	3693100000.0	+27.3%	USD	10-K	2023-02-24
Annual	2022-12-31	4330000000.0	+17.2%	USD	10-K	2024-02-23
Annual	2023-12-31	4294600000.0	-0.8%	USD	10-K	2025-02-28
Annual	2024-12-31	4595400000.0	+7.0%	USD	10-K	2026-02-27
Annual	2025-12-31	4635600000.0	+0.9%	USD	10-K	2026-02-27

Current Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	261200000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	289700000.0	+10.9%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	290200000.0	+0.2%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	277600000.0	-4.3%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	261300000.0	-5.9%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	276000000.0	+5.6%	USD	10-Q	2017-08-01
Quarterly	2017-09-30	284500000.0	+3.1%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	286300000.0	+0.6%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	275600000.0	-3.7%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	315500000.0	+14.5%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	325700000.0	+3.2%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	370800000.0	+13.8%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	411100000.0	+10.9%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	425400000.0	+3.5%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	437700000.0	+2.9%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	436700000.0	-0.2%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	470900000.0	+7.8%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	449600000.0	-4.5%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	453600000.0	+0.9%	USD	10-Q	2020-11-02
Quarterly	2020-12-31	511500000.0	+12.8%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	519100000.0	+1.5%	USD	10-Q	2021-04-28
Quarterly	2021-06-30	532300000.0	+2.5%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	547300000.0	+2.8%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	612400000.0	+11.9%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	610200000.0	-0.4%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	632100000.0	+3.6%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	599900000.0	-5.1%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	581600000.0	-3.1%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	535800000.0	-7.9%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	549000000.0	+2.5%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	570600000.0	+3.9%	USD	10-Q	2023-10-31
Quarterly	2023-12-31	562300000.0	-1.5%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	530500000.0	-5.7%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	584500000.0	+10.2%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	577700000.0	-1.2%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	560400000.0	-3.0%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	546400000.0	-2.5%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	546900000.0	+0.1%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	540600000.0	-1.2%	USD	10-Q	2025-11-05
Annual	2016-12-31	277600000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	286300000.0	+3.1%	USD	10-K	2019-03-04
Annual	2018-12-31	370800000.0	+29.5%	USD	10-K	2020-02-28
Annual	2019-12-31	436700000.0	+17.8%	USD	10-K	2021-02-26
Annual	2020-12-31	511500000.0	+17.1%	USD	10-K	2022-02-25
Annual	2021-12-31	612400000.0	+19.7%	USD	10-K	2023-02-24
Annual	2022-12-31	581600000.0	-5.0%	USD	10-K	2024-02-23
Annual	2023-12-31	562300000.0	-3.3%	USD	10-K	2025-02-28
Annual	2024-12-31	560400000.0	-0.3%	USD	10-K	2026-02-27
Annual	2025-12-31	527400000.0	-5.9%	USD	10-K	2026-02-27

Total Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	439700000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	434400000.0	-1.2%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	459200000.0	+5.7%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	494900000.0	+7.8%	USD	10-Q	2018-11-06
Quarterly	2017-03-31	489400000.0	-1.1%	USD	10-Q	2018-11-06
Quarterly	2017-06-30	499200000.0	+2.0%	USD	10-Q	2018-11-06
Quarterly	2017-09-30	518600000.0	+3.9%	USD	10-Q	2018-11-06
Quarterly	2017-12-31	677200000.0	+30.6%	USD	10-Q	2019-11-08
Quarterly	2018-03-31	681400000.0	+0.6%	USD	10-Q	2019-11-08
Quarterly	2018-06-30	698500000.0	+2.5%	USD	10-Q	2019-11-08
Quarterly	2018-09-30	742700000.0	+6.3%	USD	10-Q	2019-11-08
Quarterly	2018-12-31	755300000.0	+1.7%	USD	10-Q	2020-11-02
Quarterly	2019-03-31	763000000.0	+1.0%	USD	10-Q	2020-11-02
Quarterly	2019-06-30	765200000.0	+0.3%	USD	10-Q	2020-11-02
Quarterly	2019-09-30	797700000.0	+4.2%	USD	10-Q	2020-11-02
Quarterly	2019-12-31	805700000.0	+1.0%	USD	10-Q	2021-11-04
Quarterly	2020-03-31	800200000.0	-0.7%	USD	10-Q	2021-11-04
Quarterly	2020-06-30	815500000.0	+1.9%	USD	10-Q	2021-11-04
Quarterly	2020-09-30	891800000.0	+9.4%	USD	10-Q	2021-11-04
Quarterly	2020-12-31	961200000.0	+7.8%	USD	10-Q	2022-11-03
Quarterly	2021-03-31	1028900000.0	+7.0%	USD	10-Q	2022-11-03
Quarterly	2021-06-30	1172800000.0	+14.0%	USD	10-Q	2022-11-03
Quarterly	2021-09-30	1344800000.0	+14.7%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	1667400000.0	+24.0%	USD	10-Q	2023-10-31
Quarterly	2022-03-31	1910700000.0	+14.6%	USD	10-Q	2023-10-31
Quarterly	2022-06-30	2133600000.0	+11.7%	USD	10-Q	2023-10-31
Quarterly	2022-09-30	2298600000.0	+7.7%	USD	10-Q	2023-10-31
Quarterly	2022-12-31	2296900000.0	-0.1%	USD	10-Q	2024-10-31
Quarterly	2023-03-31	2270300000.0	-1.2%	USD	10-Q	2024-10-31
Quarterly	2023-06-30	2290000000.0	+0.9%	USD	10-Q	2024-10-31
Quarterly	2023-09-30	2390300000.0	+4.4%	USD	10-Q	2024-10-31
Quarterly	2023-12-31	2400700000.0	+0.4%	USD	10-Q	2025-11-05
Quarterly	2024-03-31	2373800000.0	-1.1%	USD	10-Q	2025-11-05
Quarterly	2024-06-30	2398500000.0	+1.0%	USD	10-Q	2025-11-05
Quarterly	2024-09-30	2556700000.0	+6.6%	USD	10-Q	2025-11-05
Quarterly	2024-12-31	2652000000.0	+3.7%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	2633200000.0	-0.7%	USD	10-Q	2025-11-05
Quarterly	2025-06-30	2618000000.0	-0.6%	USD	10-Q	2025-11-05
Quarterly	2025-09-30	2689300000.0	+2.7%	USD	10-Q	2025-11-05
Annual	2016-12-31	494900000.0	—	USD	10-K	2020-02-28
Annual	2017-12-31	677200000.0	+36.8%	USD	10-K	2021-02-26
Annual	2018-12-31	755300000.0	+11.5%	USD	10-K	2022-02-25
Annual	2019-12-31	805700000.0	+6.7%	USD	10-K	2023-02-24
Annual	2020-12-31	961200000.0	+19.3%	USD	10-K	2024-02-23
Annual	2021-12-31	1667400000.0	+73.5%	USD	10-K	2025-02-28
Annual	2022-12-31	2296900000.0	+37.8%	USD	10-K	2026-02-27
Annual	2023-12-31	2400700000.0	+4.5%	USD	10-K	2026-02-27
Annual	2024-12-31	2652000000.0	+10.5%	USD	10-K	2026-02-27
Annual	2025-12-31	2759000000.0	+4.0%	USD	10-K	2026-02-27

Long-Term Debt

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	481200000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	462800000.0	-3.8%	USD	10-Q	2016-08-03
Quarterly	2016-09-30	812400000.0	+75.5%	USD	10-Q	2016-11-08
Quarterly	2016-12-31	738900000.0	-9.0%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	780300000.0	+5.6%	USD	10-Q	2017-05-04
Quarterly	2017-06-30	753900000.0	-3.4%	USD	10-Q	2017-08-01
Quarterly	2017-09-30	839300000.0	+11.3%	USD	10-Q	2017-11-03
Quarterly	2017-12-31	857100000.0	+2.1%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	903600000.0	+5.4%	USD	10-Q	2018-05-02
Quarterly	2018-06-30	932500000.0	+3.2%	USD	10-Q	2018-08-01
Quarterly	2018-09-30	908100000.0	-2.6%	USD	10-Q	2018-11-06
Quarterly	2018-12-31	856400000.0	-5.7%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	868100000.0	+1.4%	USD	10-Q	2019-05-09
Quarterly	2019-06-30	844600000.0	-2.7%	USD	10-Q	2019-08-08
Quarterly	2019-09-30	883000000.0	+4.5%	USD	10-Q	2019-11-08
Quarterly	2019-12-31	958400000.0	+8.5%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	924900000.0	-3.5%	USD	10-Q	2020-05-05
Quarterly	2020-06-30	890000000.0	-3.8%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	823600000.0	-7.5%	USD	10-Q	2020-11-02
Quarterly	2020-12-31	760100000.0	-7.7%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	698900000.0	-8.1%	USD	10-Q	2021-04-28
Quarterly	2021-06-30	661500000.0	-5.4%	USD	10-Q	2021-07-30
Quarterly	2021-09-30	647200000.0	-2.2%	USD	10-Q	2021-11-04
Quarterly	2021-12-31	629000000.0	-2.8%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	614700000.0	-2.3%	USD	10-Q	2022-05-04
Quarterly	2022-06-30	596600000.0	-2.9%	USD	10-Q	2022-08-02
Quarterly	2022-09-30	531800000.0	-10.9%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	517500000.0	-2.7%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	476700000.0	-7.9%	USD	10-Q	2023-05-05
Quarterly	2023-06-30	462400000.0	-3.0%	USD	10-Q	2023-08-02
Quarterly	2023-09-30	450300000.0	-2.6%	USD	10-Q	2023-10-31
Quarterly	2023-12-31	440600000.0	-2.2%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	430500000.0	-2.3%	USD	10-Q	2024-05-01
Quarterly	2024-06-30	420700000.0	-2.3%	USD	10-Q	2024-08-02
Quarterly	2024-09-30	410600000.0	-2.4%	USD	10-Q	2024-10-31
Quarterly	2024-12-31	350800000.0	-14.6%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	390800000.0	+11.4%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	381000000.0	-2.5%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	370900000.0	-2.7%	USD	10-Q	2025-11-05
Annual	2016-12-31	738900000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	857100000.0	+16.0%	USD	10-K	2019-03-04
Annual	2018-12-31	856400000.0	-0.1%	USD	10-K	2020-02-28
Annual	2019-12-31	958400000.0	+11.9%	USD	10-K	2021-02-26
Annual	2020-12-31	760100000.0	-20.7%	USD	10-K	2022-02-25
Annual	2021-12-31	629000000.0	-17.2%	USD	10-K	2023-02-24
Annual	2022-12-31	517500000.0	-17.7%	USD	10-K	2024-02-23
Annual	2023-12-31	440600000.0	-14.9%	USD	10-K	2025-02-28
Annual	2024-12-31	350800000.0	-20.4%	USD	10-K	2026-02-27
Annual	2025-12-31	361200000.0	+3.0%	USD	10-K	2026-02-27

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	78800000.0	—	USD	10-Q	2017-08-01
Quarterly	2016-09-30	87500000.0	+11.0%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	4000000.0	-95.4%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	63400000.0	+1485.0%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	147000000.0	+131.9%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	29900000.0	-79.7%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	119100000.0	+298.3%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	203000000.0	+70.4%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	33400000.0	-83.5%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	108200000.0	+224.0%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	180400000.0	+66.7%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	68600000.0	-62.0%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	140600000.0	+105.0%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	270800000.0	+92.6%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	122900000.0	-54.6%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	238800000.0	+94.3%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	583300000.0	+144.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	273900000.0	-53.0%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	691100000.0	+152.3%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	1102500000.0	+59.5%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	96700000.0	-91.2%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	246500000.0	+154.9%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	399100000.0	+61.9%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	36600000.0	-90.8%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	344500000.0	+841.3%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	593100000.0	+72.2%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	89000000.0	-85.0%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	194600000.0	+118.7%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	370200000.0	+90.2%	USD	10-Q	2025-11-05
Annual	2016-12-31	157800000.0	—	USD	10-K	2019-03-04
Annual	2017-12-31	224900000.0	+42.5%	USD	10-K	2020-02-28
Annual	2018-12-31	305000000.0	+35.6%	USD	10-K	2021-02-26
Annual	2019-12-31	248800000.0	-18.4%	USD	10-K	2022-02-25
Annual	2020-12-31	429800000.0	+72.7%	USD	10-K	2023-02-24
Annual	2021-12-31	984100000.0	+129.0%	USD	10-K	2024-02-23
Annual	2022-12-31	1271900000.0	+29.2%	USD	10-K	2025-02-28
Annual	2023-12-31	510500000.0	-59.9%	USD	10-K	2026-02-27
Annual	2024-12-31	767800000.0	+50.4%	USD	10-K	2026-02-27
Annual	2025-12-31	547100000.0	-28.7%	USD	10-K	2026-02-27

Investing Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	-64100000.0	—	USD	10-Q	2017-08-01
Quarterly	2016-09-30	-328000000.0	-411.7%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	-24200000.0	+92.6%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	-52400000.0	-116.5%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	-184600000.0	-252.3%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	-69800000.0	+62.2%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	-180400000.0	-158.5%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	-231400000.0	-28.3%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	-33200000.0	+85.7%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	-66800000.0	-101.2%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-168300000.0	-151.9%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	-20700000.0	+87.7%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	-35100000.0	-69.6%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	-95600000.0	-172.4%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-37100000.0	+61.2%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	-99600000.0	-168.5%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	-242500000.0	-143.5%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-46400000.0	+80.9%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	-79000000.0	-70.3%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-692900000.0	-777.1%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	-153500000.0	+77.8%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	-201800000.0	-31.5%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	-270700000.0	-34.1%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	-59000000.0	+78.2%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-131100000.0	-122.2%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	-208800000.0	-59.3%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-129400000.0	+38.0%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-183400000.0	-41.7%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	-236400000.0	-28.9%	USD	10-Q	2025-11-05
Annual	2016-12-31	-320700000.0	—	USD	10-K	2019-03-04
Annual	2017-12-31	-276900000.0	+13.7%	USD	10-K	2020-02-28
Annual	2018-12-31	-260300000.0	+6.0%	USD	10-K	2021-02-26
Annual	2019-12-31	-306900000.0	-17.9%	USD	10-K	2022-02-25
Annual	2020-12-31	-177000000.0	+42.3%	USD	10-K	2023-02-24
Annual	2021-12-31	-323400000.0	-82.7%	USD	10-K	2024-02-23
Annual	2022-12-31	-729300000.0	-125.5%	USD	10-K	2025-02-28
Annual	2023-12-31	-338200000.0	+53.6%	USD	10-K	2026-02-27
Annual	2024-12-31	-336100000.0	+0.6%	USD	10-K	2026-02-27
Annual	2025-12-31	-265600000.0	+21.0%	USD	10-K	2026-02-27

Financing Cash Flow

Q: 29 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	-21000000.0	—	USD	10-Q	2017-08-01
Quarterly	2016-09-30	231400000.0	+1201.9%	USD	10-Q	2017-11-03
Quarterly	2017-03-31	25800000.0	-88.9%	USD	10-Q	2018-05-02
Quarterly	2017-06-30	-9600000.0	-137.2%	USD	10-Q	2018-08-01
Quarterly	2017-09-30	48400000.0	+604.2%	USD	10-Q	2018-11-06
Quarterly	2018-03-31	33800000.0	-30.2%	USD	10-Q	2019-05-09
Quarterly	2018-06-30	54300000.0	+60.7%	USD	10-Q	2019-08-08
Quarterly	2018-09-30	20700000.0	-61.9%	USD	10-Q	2019-11-08
Quarterly	2019-03-31	-400000.0	-101.9%	USD	10-Q	2020-05-05
Quarterly	2019-06-30	-33200000.0	-8200.0%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-4300000.0	+87.0%	USD	10-Q	2020-11-02
Quarterly	2020-03-31	-50600000.0	-1076.7%	USD	10-Q	2021-04-28
Quarterly	2020-06-30	-111400000.0	-120.2%	USD	10-Q	2021-07-30
Quarterly	2020-09-30	-187900000.0	-68.7%	USD	10-Q	2021-11-04
Quarterly	2021-03-31	-88400000.0	+53.0%	USD	10-Q	2022-05-04
Quarterly	2021-06-30	-136200000.0	-54.1%	USD	10-Q	2022-08-02
Quarterly	2021-09-30	-279300000.0	-105.1%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-117100000.0	+58.1%	USD	10-Q	2023-05-05
Quarterly	2022-06-30	-285500000.0	-143.8%	USD	10-Q	2023-08-02
Quarterly	2022-09-30	-450600000.0	-57.8%	USD	10-Q	2023-10-31
Quarterly	2023-03-31	-104500000.0	+76.8%	USD	10-Q	2024-05-01
Quarterly	2023-06-30	-172500000.0	-65.1%	USD	10-Q	2024-08-02
Quarterly	2023-09-30	-221700000.0	-28.5%	USD	10-Q	2024-10-31
Quarterly	2024-03-31	-85700000.0	+61.3%	USD	10-Q	2025-05-06
Quarterly	2024-06-30	-179100000.0	-109.0%	USD	10-Q	2025-08-01
Quarterly	2024-09-30	-247900000.0	-38.4%	USD	10-Q	2025-11-05
Quarterly	2025-03-31	-104400000.0	+57.9%	USD	10-Q	2025-05-06
Quarterly	2025-06-30	-218900000.0	-109.7%	USD	10-Q	2025-08-01
Quarterly	2025-09-30	-307900000.0	-40.7%	USD	10-Q	2025-11-05
Annual	2016-12-31	151300000.0	—	USD	10-K	2019-03-04
Annual	2017-12-31	57900000.0	-61.7%	USD	10-K	2020-02-28
Annual	2018-12-31	-40000000.0	-169.1%	USD	10-K	2021-02-26
Annual	2019-12-31	62000000.0	+255.0%	USD	10-K	2022-02-25
Annual	2020-12-31	-261500000.0	-521.8%	USD	10-K	2023-02-24
Annual	2021-12-31	-392700000.0	-50.2%	USD	10-K	2024-02-23
Annual	2022-12-31	-576600000.0	-46.8%	USD	10-K	2025-02-28
Annual	2023-12-31	-289700000.0	+49.8%	USD	10-K	2026-02-27
Annual	2024-12-31	-301200000.0	-4.0%	USD	10-K	2026-02-27
Annual	2025-12-31	-406400000.0	-34.9%	USD	10-K	2026-02-27

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	42900000.0	—	shares	10-K	2018-02-23
Annual	2017-12-31	42500000.0	-0.9%	shares	10-K	2019-03-04
Annual	2018-12-31	42700000.0	+0.5%	shares	10-K	2020-02-28
Annual	2019-12-31	42900000.0	+0.5%	shares	10-K	2021-02-26
Annual	2020-12-31	43200000.0	+0.7%	shares	10-K	2022-02-25
Annual	2021-12-31	41000000.0	-5.1%	shares	10-K	2023-02-24
Annual	2022-12-31	36300000.0	-11.5%	shares	10-K	2024-02-23
Annual	2023-12-31	34400000.0	-5.2%	shares	10-K	2025-02-28
Annual	2024-12-31	33000000.0	-4.1%	shares	10-K	2026-02-27
Annual	2025-12-31	30400000.0	-7.9%	shares	10-K	2026-02-27

Shares Issued

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Weighted Avg Shares Basic

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	43400000.0	—	shares	10-Q	2017-05-04
Quarterly	2016-06-30	43100000.0	-0.7%	shares	10-Q	2017-08-01
Quarterly	2016-09-30	42800000.0	-0.7%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	43000000.0	+0.5%	shares	10-Q	2018-05-02
Quarterly	2017-06-30	43100000.0	+0.2%	shares	10-Q	2018-08-01
Quarterly	2017-09-30	42900000.0	-0.5%	shares	10-Q	2018-11-06
Quarterly	2018-03-31	42600000.0	-0.7%	shares	10-Q	2019-05-09
Quarterly	2018-06-30	42700000.0	+0.2%	shares	10-Q	2019-08-08
Quarterly	2018-09-30	42700000.0	+0.0%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	42800000.0	+0.2%	shares	10-Q	2020-05-05
Quarterly	2019-06-30	42800000.0	+0.0%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	42900000.0	+0.2%	shares	10-Q	2020-11-02
Quarterly	2020-03-31	43000000.0	+0.2%	shares	10-Q	2021-04-28
Quarterly	2020-06-30	43100000.0	+0.2%	shares	10-Q	2021-07-30
Quarterly	2020-09-30	43100000.0	+0.0%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	43400000.0	+0.7%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	43500000.0	+0.2%	shares	10-Q	2022-08-02
Quarterly	2021-09-30	42900000.0	-1.4%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	40900000.0	-4.7%	shares	10-Q	2023-05-05
Quarterly	2022-06-30	39900000.0	-2.4%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	38300000.0	-4.0%	shares	10-Q	2023-10-31
Quarterly	2023-03-31	36100000.0	-5.7%	shares	10-Q	2024-05-01
Quarterly	2023-06-30	35500000.0	-1.7%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	35100000.0	-1.1%	shares	10-Q	2024-10-31
Quarterly	2024-03-31	34400000.0	-2.0%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	33900000.0	-1.5%	shares	10-Q	2025-08-01
Quarterly	2024-09-30	33300000.0	-1.8%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	32800000.0	-1.5%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	32100000.0	-2.1%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	31500000.0	-1.9%	shares	10-Q	2025-11-05
Annual	2016-12-31	43100000.0	—	shares	10-K	2019-03-04
Annual	2017-12-31	42900000.0	-0.5%	shares	10-K	2020-02-28
Annual	2018-12-31	42700000.0	-0.5%	shares	10-K	2021-02-26
Annual	2019-12-31	42800000.0	+0.2%	shares	10-K	2022-02-25
Annual	2020-12-31	43100000.0	+0.7%	shares	10-K	2023-02-24
Annual	2021-12-31	42800000.0	-0.7%	shares	10-K	2024-02-23
Annual	2022-12-31	39000000.0	-8.9%	shares	10-K	2025-02-28
Annual	2023-12-31	35300000.0	-9.5%	shares	10-K	2026-02-27
Annual	2024-12-31	33700000.0	-4.5%	shares	10-K	2026-02-27
Annual	2025-12-31	31800000.0	-5.6%	shares	10-K	2026-02-27

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	43800000.0	—	shares	10-Q	2017-05-04
Quarterly	2016-06-30	43400000.0	-0.9%	shares	10-Q	2017-08-01
Quarterly	2016-09-30	43200000.0	-0.5%	shares	10-Q	2017-11-03
Quarterly	2017-03-31	43400000.0	+0.5%	shares	10-Q	2018-05-02
Quarterly	2017-06-30	43300000.0	-0.2%	shares	10-Q	2018-08-01
Quarterly	2017-09-30	43200000.0	-0.2%	shares	10-Q	2018-11-06
Quarterly	2018-03-31	42900000.0	-0.7%	shares	10-Q	2019-05-09
Quarterly	2018-06-30	43000000.0	+0.2%	shares	10-Q	2019-08-08
Quarterly	2018-09-30	43100000.0	+0.2%	shares	10-Q	2019-11-08
Quarterly	2019-03-31	43100000.0	+0.0%	shares	10-Q	2020-05-05
Quarterly	2019-06-30	43200000.0	+0.2%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	43300000.0	+0.2%	shares	10-Q	2020-11-02
Quarterly	2020-03-31	43300000.0	+0.0%	shares	10-Q	2021-04-28
Quarterly	2020-06-30	43300000.0	+0.0%	shares	10-Q	2021-07-30
Quarterly	2020-09-30	43500000.0	+0.5%	shares	10-Q	2021-11-04
Quarterly	2021-03-31	43800000.0	+0.7%	shares	10-Q	2022-05-04
Quarterly	2021-06-30	43800000.0	+0.0%	shares	10-Q	2022-08-02
Quarterly	2021-09-30	43400000.0	-0.9%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	41200000.0	-5.1%	shares	10-Q	2023-05-05
Quarterly	2022-06-30	40100000.0	-2.7%	shares	10-Q	2023-08-02
Quarterly	2022-09-30	38600000.0	-3.7%	shares	10-Q	2023-10-31
Quarterly	2023-03-31	36300000.0	-6.0%	shares	10-Q	2024-05-01
Quarterly	2023-06-30	35700000.0	-1.7%	shares	10-Q	2024-08-02
Quarterly	2023-09-30	35300000.0	-1.1%	shares	10-Q	2024-10-31
Quarterly	2024-03-31	34600000.0	-2.0%	shares	10-Q	2025-05-06
Quarterly	2024-06-30	34200000.0	-1.2%	shares	10-Q	2025-08-01
Quarterly	2024-09-30	33800000.0	-1.2%	shares	10-Q	2025-11-05
Quarterly	2025-03-31	33200000.0	-1.8%	shares	10-Q	2025-05-06
Quarterly	2025-06-30	32400000.0	-2.4%	shares	10-Q	2025-08-01
Quarterly	2025-09-30	31800000.0	-1.9%	shares	10-Q	2025-11-05
Annual	2016-12-31	43500000.0	—	shares	10-K	2019-03-04
Annual	2017-12-31	43200000.0	-0.7%	shares	10-K	2020-02-28
Annual	2018-12-31	43000000.0	-0.5%	shares	10-K	2021-02-26
Annual	2019-12-31	43300000.0	+0.7%	shares	10-K	2022-02-25
Annual	2020-12-31	43500000.0	+0.5%	shares	10-K	2023-02-24
Annual	2021-12-31	43200000.0	-0.7%	shares	10-K	2024-02-23
Annual	2022-12-31	39300000.0	-9.0%	shares	10-K	2025-02-28
Annual	2023-12-31	35700000.0	-9.2%	shares	10-K	2026-02-27
Annual	2024-12-31	34200000.0	-4.2%	shares	10-K	2026-02-27
Annual	2025-12-31	32200000.0	-5.8%	shares	10-K	2026-02-27

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

361,200,000

Total Liabilities (latest annual)

N/A

Current Liabilities (latest annual)

527,400,000

Metrics

Metrics: 7

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.2713	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.2770	+2.1%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.2414	-12.9%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.2332	-3.4%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.2513	+7.8%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.2510	-0.1%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.2235	-10.9%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.2339	+4.7%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	0.2434	+4.1%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.1989	-18.3%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	0.2099	+5.6%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.2077	-1.0%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	0.1812	-12.8%	ratio	10-Q	2021-04-28
Quarterly	2020-06-30	0.1887	+4.1%	ratio	10-Q	2021-07-30
Quarterly	2020-09-30	0.2299	+21.8%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.2430	+5.7%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.2882	+18.6%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	0.3325	+15.4%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.2930	-11.9%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.3033	+3.5%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.2500	-17.6%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	0.1667	-33.3%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.1834	+10.0%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.1928	+5.1%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.1711	-11.2%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.1983	+15.9%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.2166	+9.2%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.1727	-20.2%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.1853	+7.3%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.1912	+3.2%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.9633	—	ratio	10-K	2019-03-04
Annual	2017-12-31	0.9091	-5.6%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.9146	+0.6%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.7743	-15.3%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.8217	+6.1%	ratio	10-K	2023-02-24
Annual	2021-12-31	1.0629	+29.4%	ratio	10-K	2024-02-23
Annual	2022-12-31	1.0030	-5.6%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.7206	-28.2%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.7446	+3.3%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.7215	-3.1%	ratio	10-K	2026-02-27

Current Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.9912	—	ratio	10-Q	2016-05-05
Quarterly	2016-06-30	0.8761	-11.6%	ratio	10-Q	2016-08-03
Quarterly	2016-09-30	1.0696	+22.1%	ratio	10-Q	2016-11-08
Quarterly	2016-12-31	0.9878	-7.7%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	1.1003	+11.4%	ratio	10-Q	2017-05-04
Quarterly	2017-06-30	1.0214	-7.2%	ratio	10-Q	2017-08-01
Quarterly	2017-09-30	1.0650	+4.3%	ratio	10-Q	2017-11-03
Quarterly	2017-12-31	0.9291	-12.8%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.9753	+5.0%	ratio	10-Q	2018-05-02
Quarterly	2018-06-30	0.8989	-7.8%	ratio	10-Q	2018-08-01
Quarterly	2018-09-30	0.9245	+2.8%	ratio	10-Q	2018-11-06
Quarterly	2018-12-31	0.8587	-7.1%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.7458	-13.1%	ratio	10-Q	2019-05-09
Quarterly	2019-06-30	0.6808	-8.7%	ratio	10-Q	2019-08-08
Quarterly	2019-09-30	0.6843	+0.5%	ratio	10-Q	2019-11-08
Quarterly	2019-12-31	0.6632	-3.1%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	0.6556	-1.1%	ratio	10-Q	2020-05-05
Quarterly	2020-06-30	0.6085	-7.2%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	0.6384	+4.9%	ratio	10-Q	2020-11-02
Quarterly	2020-12-31	0.5980	-6.3%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.6047	+1.1%	ratio	10-Q	2021-04-28
Quarterly	2021-06-30	0.7565	+25.1%	ratio	10-Q	2021-07-30
Quarterly	2021-09-30	0.8801	+16.3%	ratio	10-Q	2021-11-04
Quarterly	2021-12-31	1.1504	+30.7%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	1.4336	+24.6%	ratio	10-Q	2022-05-04
Quarterly	2022-06-30	1.7603	+22.8%	ratio	10-Q	2022-08-02
Quarterly	2022-09-30	1.4577	-17.2%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	1.3061	-10.4%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	1.0577	-19.0%	ratio	10-Q	2023-05-05
Quarterly	2023-06-30	1.0525	-0.5%	ratio	10-Q	2023-08-02
Quarterly	2023-09-30	1.1143	+5.9%	ratio	10-Q	2023-10-31
Quarterly	2023-12-31	1.0711	-3.9%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.9651	-9.9%	ratio	10-Q	2024-05-01
Quarterly	2024-06-30	0.9345	-3.2%	ratio	10-Q	2024-08-02
Quarterly	2024-09-30	1.1283	+20.7%	ratio	10-Q	2024-10-31
Quarterly	2024-12-31	1.0878	-3.6%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.8565	-21.3%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.7762	-9.4%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.8270	+6.6%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.9878	—	ratio	10-K	2018-02-23
Annual	2017-12-31	0.9291	-5.9%	ratio	10-K	2019-03-04
Annual	2018-12-31	0.8587	-7.6%	ratio	10-K	2020-02-28
Annual	2019-12-31	0.6632	-22.8%	ratio	10-K	2021-02-26
Annual	2020-12-31	0.5980	-9.8%	ratio	10-K	2022-02-25
Annual	2021-12-31	1.1504	+92.4%	ratio	10-K	2023-02-24
Annual	2022-12-31	1.3061	+13.5%	ratio	10-K	2024-02-23
Annual	2023-12-31	1.0711	-18.0%	ratio	10-K	2025-02-28
Annual	2024-12-31	1.0878	+1.6%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.8948	-17.7%	ratio	10-K	2026-02-27

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0399	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0385	-3.4%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.0506	+31.4%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0148	-70.8%	ratio	10-Q	2018-11-06
Quarterly	2017-06-30	0.0468	+217.4%	ratio	10-Q	2018-11-06
Quarterly	2017-09-30	0.0627	+33.9%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.0278	-55.7%	ratio	10-Q	2019-11-08
Quarterly	2018-06-30	0.0585	+110.7%	ratio	10-Q	2019-11-08
Quarterly	2018-09-30	0.0706	+20.6%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0235	-66.7%	ratio	10-Q	2020-11-02
Quarterly	2019-06-30	0.0330	+40.5%	ratio	10-Q	2020-11-02
Quarterly	2019-09-30	0.0633	+91.9%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	0.0074	-88.3%	ratio	10-Q	2021-11-04
Quarterly	2020-06-30	0.0626	+746.4%	ratio	10-Q	2021-11-04
Quarterly	2020-09-30	0.1099	+75.6%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.1225	+11.5%	ratio	10-Q	2022-11-03
Quarterly	2021-06-30	0.1857	+51.6%	ratio	10-Q	2022-11-03
Quarterly	2021-09-30	0.2643	+42.3%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.2910	+10.1%	ratio	10-Q	2023-10-31
Quarterly	2022-06-30	0.3019	+3.7%	ratio	10-Q	2023-10-31
Quarterly	2022-09-30	0.2386	-21.0%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	0.0482	-79.8%	ratio	10-Q	2024-10-31
Quarterly	2023-06-30	0.1045	+116.6%	ratio	10-Q	2024-10-31
Quarterly	2023-09-30	0.1449	+38.7%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0500	-65.5%	ratio	10-Q	2025-11-05
Quarterly	2024-06-30	0.1336	+167.2%	ratio	10-Q	2025-11-05
Quarterly	2024-09-30	0.2070	+54.9%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0925	-55.3%	ratio	10-Q	2025-11-05
Quarterly	2025-06-30	0.1140	+23.3%	ratio	10-Q	2025-11-05
Quarterly	2025-09-30	0.1531	+34.2%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.0419	—	ratio	10-K	2019-03-04
Annual	2017-12-31	0.1129	+169.2%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.0490	-56.5%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0375	-23.5%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0810	+115.8%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.2363	+191.6%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.2450	+3.7%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.0960	-60.8%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.1392	+45.0%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.1330	-4.5%	ratio	10-K	2026-02-27

Operating Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0762	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0772	+1.3%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.0933	+20.9%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0363	-61.2%	ratio	10-Q	2018-05-02
Quarterly	2017-06-30	0.0917	+152.9%	ratio	10-Q	2018-08-01
Quarterly	2017-09-30	0.1072	+16.9%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.0561	-47.6%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.0826	+47.1%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	0.0994	+20.4%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0329	-66.9%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	0.0556	+69.0%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0965	+73.6%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	0.0253	-73.8%	ratio	10-Q	2021-04-28
Quarterly	2020-06-30	0.0977	+286.2%	ratio	10-Q	2021-07-30
Quarterly	2020-09-30	0.1525	+56.1%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.1689	+10.7%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.2445	+44.8%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	0.3527	+44.2%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.3712	+5.3%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.3910	+5.3%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.3008	-23.1%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	0.0549	-81.7%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.1250	+127.7%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.1596	+27.7%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0511	-68.0%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.1470	+187.7%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.2519	+71.3%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.1050	-58.3%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.1361	+29.6%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.1829	+34.4%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.0807	—	ratio	10-K	2019-03-04
Annual	2017-12-31	0.0720	-10.8%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.0737	+2.4%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0586	-20.5%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.1176	+100.7%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.3025	+157.2%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.3117	+3.0%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.1108	-64.5%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.1611	+45.4%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.1494	-7.2%	ratio	10-K	2026-02-27

Quick Ratio

Liquidity Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0770	—	ratio	10-Q	2016-05-05
Quarterly	2016-06-30	0.0663	-13.9%	ratio	10-Q	2016-08-03
Quarterly	2016-09-30	0.0565	-14.7%	ratio	10-Q	2016-11-08
Quarterly	2016-12-31	0.0501	-11.4%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0746	+49.0%	ratio	10-Q	2017-05-04
Quarterly	2017-06-30	0.0554	-25.7%	ratio	10-Q	2017-08-01
Quarterly	2017-09-30	0.0868	+56.6%	ratio	10-Q	2017-11-03
Quarterly	2017-12-31	0.0692	-20.3%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.0497	-28.1%	ratio	10-Q	2019-05-09
Quarterly	2018-06-30	0.0406	-18.4%	ratio	10-Q	2019-08-08
Quarterly	2018-09-30	0.0372	-8.4%	ratio	10-Q	2019-11-08
Quarterly	2018-12-31	0.0529	+42.3%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0375	-29.1%	ratio	10-Q	2020-05-05
Quarterly	2019-06-30	0.0564	+50.6%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	0.0539	-4.4%	ratio	10-Q	2020-11-02
Quarterly	2019-12-31	0.0485	-10.0%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	0.0423	-12.9%	ratio	10-Q	2021-04-28
Quarterly	2020-06-30	0.0434	+2.6%	ratio	10-Q	2021-07-30
Quarterly	2020-09-30	0.0280	-35.4%	ratio	10-Q	2021-11-04
Quarterly	2020-12-31	0.0282	+0.6%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0227	-19.3%	ratio	10-Q	2022-05-04
Quarterly	2021-06-30	0.0327	+43.8%	ratio	10-Q	2022-08-02
Quarterly	2021-09-30	0.1387	+324.3%	ratio	10-Q	2022-11-03
Quarterly	2021-12-31	0.4611	+232.5%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.6437	+39.6%	ratio	10-Q	2023-05-05
Quarterly	2022-06-30	0.9635	+49.7%	ratio	10-Q	2023-08-02
Quarterly	2022-09-30	0.4047	-58.0%	ratio	10-Q	2023-10-31
Quarterly	2022-12-31	0.4295	+6.1%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	0.1652	-61.5%	ratio	10-Q	2024-05-01
Quarterly	2023-06-30	0.2222	+34.5%	ratio	10-Q	2024-08-02
Quarterly	2023-09-30	0.2743	+23.4%	ratio	10-Q	2024-10-31
Quarterly	2023-12-31	0.2383	-13.1%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0488	-79.5%	ratio	10-Q	2025-05-06
Quarterly	2024-06-30	0.2878	+489.4%	ratio	10-Q	2025-08-01
Quarterly	2024-09-30	0.4679	+62.6%	ratio	10-Q	2025-11-05
Quarterly	2024-12-31	0.4761	+1.8%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.2233	-53.1%	ratio	10-Q	2025-05-06
Quarterly	2025-06-30	0.1081	-51.6%	ratio	10-Q	2025-08-01
Quarterly	2025-09-30	0.1715	+58.7%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.0501	—	ratio	10-K	2019-03-04
Annual	2017-12-31	0.0692	+38.1%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.0529	-23.6%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0485	-8.2%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0282	-42.0%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.4611	+1538.0%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.4295	-6.9%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.2383	-44.5%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.4761	+99.8%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.2691	-43.5%	ratio	10-K	2026-02-27

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0108	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0107	-1.4%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.0122	+14.5%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0034	-71.8%	ratio	10-Q	2018-11-06
Quarterly	2017-06-30	0.0118	+242.0%	ratio	10-Q	2018-11-06
Quarterly	2017-09-30	0.0157	+33.7%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.0062	-60.6%	ratio	10-Q	2019-11-08
Quarterly	2018-06-30	0.0137	+120.5%	ratio	10-Q	2019-11-08
Quarterly	2018-09-30	0.0172	+25.5%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0047	-72.8%	ratio	10-Q	2020-11-02
Quarterly	2019-06-30	0.0069	+48.3%	ratio	10-Q	2020-11-02
Quarterly	2019-09-30	0.0131	+89.9%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	0.0013	-89.8%	ratio	10-Q	2021-11-04
Quarterly	2020-06-30	0.0118	+781.3%	ratio	10-Q	2021-11-04
Quarterly	2020-09-30	0.0253	+113.9%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0298	+17.8%	ratio	10-Q	2022-11-03
Quarterly	2021-06-30	0.0535	+79.8%	ratio	10-Q	2022-11-03
Quarterly	2021-09-30	0.0879	+64.2%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0853	-3.0%	ratio	10-Q	2023-10-31
Quarterly	2022-06-30	0.0915	+7.3%	ratio	10-Q	2023-10-31
Quarterly	2022-09-30	0.0597	-34.8%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	0.0080	-86.5%	ratio	10-Q	2024-10-31
Quarterly	2023-06-30	0.0192	+138.2%	ratio	10-Q	2024-10-31
Quarterly	2023-09-30	0.0279	+45.8%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0086	-69.4%	ratio	10-Q	2025-11-05
Quarterly	2024-06-30	0.0265	+209.6%	ratio	10-Q	2025-11-05
Quarterly	2024-09-30	0.0448	+69.2%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0160	-64.4%	ratio	10-Q	2025-11-05
Quarterly	2025-06-30	0.0211	+32.3%	ratio	10-Q	2025-11-05
Quarterly	2025-09-30	0.0293	+38.5%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.0404	—	ratio	10-K	2019-03-04
Annual	2017-12-31	0.1026	+154.0%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.0448	-56.3%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.0291	-35.2%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.0666	+129.1%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.2511	+277.2%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.2457	-2.2%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.0692	-71.8%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.1037	+49.9%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.0960	-7.4%	ratio	10-K	2026-02-27

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0412	—	ratio	10-Q	2017-05-04
Quarterly	2016-06-30	0.0414	+0.7%	ratio	10-Q	2017-08-01
Quarterly	2016-09-30	0.0551	+33.0%	ratio	10-Q	2017-11-03
Quarterly	2017-03-31	0.0143	-74.0%	ratio	10-Q	2018-11-06
Quarterly	2017-06-30	0.0481	+236.1%	ratio	10-Q	2018-11-06
Quarterly	2017-09-30	0.0658	+36.8%	ratio	10-Q	2018-11-06
Quarterly	2018-03-31	0.0208	-68.3%	ratio	10-Q	2019-11-08
Quarterly	2018-06-30	0.0467	+124.0%	ratio	10-Q	2019-11-08
Quarterly	2018-09-30	0.0560	+20.0%	ratio	10-Q	2019-11-08
Quarterly	2019-03-31	0.0164	-70.8%	ratio	10-Q	2020-11-02
Quarterly	2019-06-30	0.0240	+46.8%	ratio	10-Q	2020-11-02
Quarterly	2019-09-30	0.0454	+88.7%	ratio	10-Q	2020-11-02
Quarterly	2020-03-31	0.0047	-89.5%	ratio	10-Q	2021-11-04
Quarterly	2020-06-30	0.0402	+747.0%	ratio	10-Q	2021-11-04
Quarterly	2020-09-30	0.0795	+97.7%	ratio	10-Q	2021-11-04
Quarterly	2021-03-31	0.0848	+6.6%	ratio	10-Q	2022-11-03
Quarterly	2021-06-30	0.1386	+63.5%	ratio	10-Q	2022-11-03
Quarterly	2021-09-30	0.2106	+52.0%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.1775	-15.7%	ratio	10-Q	2023-10-31
Quarterly	2022-06-30	0.1784	+0.5%	ratio	10-Q	2023-10-31
Quarterly	2022-09-30	0.1157	-35.1%	ratio	10-Q	2023-10-31
Quarterly	2023-03-31	0.0150	-87.1%	ratio	10-Q	2024-10-31
Quarterly	2023-06-30	0.0353	+135.6%	ratio	10-Q	2024-10-31
Quarterly	2023-09-30	0.0502	+42.2%	ratio	10-Q	2024-10-31
Quarterly	2024-03-31	0.0152	-69.7%	ratio	10-Q	2025-11-05
Quarterly	2024-06-30	0.0472	+210.3%	ratio	10-Q	2025-11-05
Quarterly	2024-09-30	0.0779	+65.0%	ratio	10-Q	2025-11-05
Quarterly	2025-03-31	0.0275	-64.7%	ratio	10-Q	2025-11-05
Quarterly	2025-06-30	0.0362	+31.7%	ratio	10-Q	2025-11-05
Quarterly	2025-09-30	0.0501	+38.5%	ratio	10-Q	2025-11-05
Annual	2016-12-31	0.1645	—	ratio	10-K	2019-03-04
Annual	2017-12-31	0.3411	+107.4%	ratio	10-K	2020-02-28
Annual	2018-12-31	0.1443	-57.7%	ratio	10-K	2021-02-26
Annual	2019-12-31	0.1026	-28.9%	ratio	10-K	2022-02-25
Annual	2020-12-31	0.2009	+95.7%	ratio	10-K	2023-02-24
Annual	2021-12-31	0.5562	+176.9%	ratio	10-K	2024-02-23
Annual	2022-12-31	0.4632	-16.7%	ratio	10-K	2025-02-28
Annual	2023-12-31	0.1238	-73.3%	ratio	10-K	2026-02-27
Annual	2024-12-31	0.1796	+45.2%	ratio	10-K	2026-02-27
Annual	2025-12-31	0.1612	-10.3%	ratio	10-K	2026-02-27

8-K Material Event Details

65 filings · 130 item records

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 item

Insider Transaction History

394 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-11	Scott Christopher A	Senior Vice President	Open-market sell S	Common Stock	2,509	$155.00	$388,895	14,533
2026-03-09	Tungul Jennifer C.	Senior Vice President	Open-market sell S	Common Stock	654	$152.99	$100,055	6,254
2026-03-05	Lauer John P	EVP & Chief Commercial Officer	Open-market sell S	Common Stock	8,603	$166.13	$1,429,216	23,738
2026-03-03	Kinney Richard S	Senior Vice President	Open-market sell S	Common Stock	5,225	$165.32	$863,802	6,746
2026-01-25	Wine Joel M	EVP & CFO	Other disposed transaction F	Common Stock	9,138	$158.94	$1,452,394	111,047
2026-01-25	Wine Joel M	EVP & CFO	Other disposed transaction F	Common Stock	1,212	$158.94	$192,635	120,185
2026-01-25	Wine Joel M	EVP & CFO	Equity grant / award A	Common Stock	17,874	$0.00	$0	121,397
2026-01-24	Wine Joel M	EVP & CFO	Other disposed transaction F	Common Stock	656	$158.94	$104,265	103,523
2026-01-22	Park Kuuhaku T	Senior Vice President	Other disposed transaction F	Common Stock	199	$160.30	$31,900	12,541
2026-01-21	STUCK KEVIN L	VP and Controller	Equity grant / award A	Common Stock	1,060	$0.00	$0	4,076
2025-08-28	Tungul Jennifer C.	Senior Vice President	Equity grant / award A	Common Stock	588	$0.00	$0	5,915
2025-08-19	Isotoff Leonard P	Senior Vice President	Open-market sell S	Common Stock	500	$105.76	$52,880	5,144
2025-08-07	Scott Christopher A	Senior Vice President	Open-market sell S	Common Stock	1,044	$109.94	$114,777	13,441
2025-07-01	Holland Jerome James	EVP	Equity grant / award A	Common Stock	538	$0.00	$0	3,738
2025-06-04	STUCK KEVIN L	VP and Controller	Open-market sell S	Common Stock	434	$113.10	$49,085	3,016
2025-05-29	TILDEN BRADLEY D	Dir	Open-market buy P	Common Stock	2,752	$111.76	$307,564	8,180
2025-05-28	Isotoff Leonard P	Senior Vice President	Open-market sell S	Common Stock	500	$111.47	$55,736	5,644
2025-05-13	Rascon Laura L	Senior Vice President	Open-market sell S	Common Stock	1,700	$118.19	$200,923	14,712
2025-05-12	TILDEN BRADLEY D	Dir	Open-market buy P	Common Stock	376	$114.47	$43,041	5,428
2025-05-12	TILDEN BRADLEY D	Dir	Open-market buy P	Common Stock	2,273	$113.24	$257,394	5,052
2025-04-27	STUCK KEVIN L	VP and Controller	Other disposed transaction F	Common Stock	357	$102.38	$36,550	3,450
2025-04-27	STUCK KEVIN L	VP and Controller	Other disposed transaction F	Common Stock	89	$102.38	$9,112	3,807
2025-04-27	STUCK KEVIN L	VP and Controller	Equity grant / award A	Common Stock	704	$0.00	$0	3,896
2025-04-24	LAU CONSTANCE H	Dir	Equity grant / award A	Common Stock	1,594	$0.00	$0	74,756
2025-04-01	Isotoff Leonard P	Senior Vice President	Other disposed transaction F	Common Stock	544	$131.16	$71,351	6,144
2025-04-01	Isotoff Leonard P	Senior Vice President	Other disposed transaction F	Common Stock	181	$131.16	$23,740	6,688
2025-04-01	Isotoff Leonard P	Senior Vice President	Other disposed transaction F	Common Stock	43	$131.16	$5,640	6,869
2025-04-01	Isotoff Leonard P	Senior Vice President	Equity grant / award A	Common Stock	385	$0.00	$0	6,912
2025-04-01	Isotoff Leonard P	Senior Vice President	Equity grant / award A	Common Stock	1,152	$0.00	$0	6,527
2025-03-14	Sullivan John Warren	Senior Vice President	Open-market sell S	Common Stock	1,500	$128.85	$193,275	13,192
2025-03-06	Lauer John P	EVP & Chief Commercial Officer	Open-market sell S	Common Stock	4,796	$133.59	$640,680	25,192
2025-03-06	Lauer John P	EVP & Chief Commercial Officer	Open-market sell S	Common Stock	2,174	$137.38	$298,673	29,988
2025-03-06	Lauer John P	EVP & Chief Commercial Officer	Open-market sell S	Common Stock	1,015	$134.45	$136,465	32,162
2025-03-04	Park Kuuhaku T	Senior Vice President	Open-market sell S	Common Stock	954	$134.26	$128,088	11,616
2025-02-28	STUCK KEVIN L	VP and Controller	Open-market sell S	Common Stock	1,735	$143.19	$248,435	3,192
2025-01-26	Wine Joel M	EVP & CFO	Other disposed transaction F	Common Stock	4,573	$136.32	$623,391	101,520
2025-01-26	Wine Joel M	EVP & CFO	Other disposed transaction F	Common Stock	1,508	$136.32	$205,571	106,093
2025-01-26	Wine Joel M	EVP & CFO	Other disposed transaction F	Common Stock	804	$136.32	$109,601	107,601
2025-01-26	Wine Joel M	EVP & CFO	Equity grant / award A	Common Stock	2,970	$0.00	$0	108,405
2025-01-26	Wine Joel M	EVP & CFO	Equity grant / award A	Common Stock	8,910	$0.00	$0	105,435
2025-01-25	Wine Joel M	EVP & CFO	Other disposed transaction F	Common Stock	1,210	$136.32	$164,947	96,525
2025-01-24	Wine Joel M	EVP & CFO	Other disposed transaction F	Common Stock	656	$136.32	$89,426	97,735
2025-01-22	STUCK KEVIN L	VP and Controller	Equity grant / award A	Common Stock	1,196	$0.00	$0	5,049
2024-12-04	Wine Joel M	EVP & CFO	Equity grant / award G	Common Stock	320	$0.00	$0	95,130
2024-11-13	Sullivan John Warren	Senior Vice President	Open-market sell S	Common Stock	750	$165.50	$124,125	12,745
2024-11-07	Scott Christopher A	Senior Vice President	Open-market sell S	Common Stock	2,000	$161.34	$322,677	10,958
2024-11-06	Gao Qiang	Senior Vice President	Open-market sell S	Common Stock	4,000	$162.19	$648,744	9,199
2024-09-30	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	4,849	$144.09	$698,673	208,898
2024-09-30	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	1,560	$142.94	$222,983	213,747
2024-09-30	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	90	$144.55	$13,010	215,307
2024-09-04	Cerocke Grace M	Senior Vice President	Open-market sell S	Common Stock	2,096	$134.23	$281,346	12,180
2024-08-30	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	3,863	$136.83	$528,574	215,397
2024-08-30	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	3,637	$137.54	$500,233	219,260
2024-08-21	Lauer John P	EVP & Chief Commercial Officer	Open-market sell S	Common Stock	3,354	$132.48	$444,328	27,098
2024-08-08	Rascon Laura L	Senior Vice President	Open-market sell S	Common Stock	744	$129.13	$96,073	12,369
2024-08-06	Heilmann Peter T	EVP, Chief Admin. Officer & GC	Open-market sell S	Common Stock	9,728	$129.35	$1,258,317	38,356
2024-08-06	Heilmann Peter T	EVP, Chief Admin. Officer & GC	Open-market sell S	Common Stock	272	$130.23	$35,423	48,084
2024-07-31	Wine Joel M	EVP & CFO	Open-market sell S	Common Stock	3,524	$132.94	$468,481	95,450
2024-07-29	Wine Joel M	EVP & CFO	Open-market sell S	Common Stock	6,507	$131.90	$858,273	98,974
2024-07-29	Wine Joel M	EVP & CFO	Open-market sell S	Common Stock	1,093	$131.14	$143,336	105,481
2024-07-29	Wine Joel M	EVP & CFO	Open-market sell S	Common Stock	400	$132.59	$53,036	106,574
2024-07-25	Wine Joel M	EVP & CFO	Open-market sell S	Common Stock	3,744	$128.04	$479,382	106,974
2024-07-25	Wine Joel M	EVP & CFO	Open-market sell S	Common Stock	2,208	$130.06	$287,172	110,718
2024-07-25	Wine Joel M	EVP & CFO	Open-market sell S	Common Stock	1,842	$129.00	$237,618	112,926
2024-07-25	Wine Joel M	EVP & CFO	Open-market sell S	Common Stock	206	$130.64	$26,912	114,768
2024-07-23	Wine Joel M	EVP & CFO	Open-market sell S	Common Stock	8,504	$128.81	$1,095,400	114,974
2024-07-23	Wine Joel M	EVP & CFO	Open-market sell S	Common Stock	2,621	$128.06	$335,645	123,478
2024-07-23	Wine Joel M	EVP & CFO	Open-market sell S	Common Stock	319	$129.38	$41,272	126,099
2024-07-09	Wine Joel M	EVP & CFO	Open-market sell S	Common Stock	8,144	$123.46	$1,005,497	126,418
2024-07-09	Wine Joel M	EVP & CFO	Open-market sell S	Common Stock	3,657	$122.39	$447,577	134,562
2024-07-09	Wine Joel M	EVP & CFO	Open-market sell S	Common Stock	1,020	$124.47	$126,954	138,219
2024-07-02	Wine Joel M	EVP & CFO	Open-market sell S	Common Stock	7,341	$129.42	$950,073	139,239
2024-07-02	Wine Joel M	EVP & CFO	Open-market sell S	Common Stock	4,749	$130.21	$618,356	146,580
2024-06-28	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	4,443	$130.90	$581,568	230,397
2024-06-28	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	3,400	$130.08	$442,286	234,840
2024-06-27	Wine Joel M	EVP & CFO	Open-market sell S	Common Stock	7,335	$128.70	$944,014	151,329
2024-06-27	Wine Joel M	EVP & CFO	Open-market sell S	Common Stock	1,506	$129.19	$194,560	158,664
2024-06-27	Wine Joel M	EVP & CFO	Open-market sell S	Common Stock	100	$130.48	$13,048	160,170
2024-06-18	Wine Joel M	EVP & CFO	Open-market sell S	Common Stock	8,667	$120.79	$1,046,887	160,270
2024-06-18	Wine Joel M	EVP & CFO	Open-market sell S	Common Stock	2,669	$121.24	$323,590	168,937
2024-06-07	Wine Joel M	EVP & CFO	Equity grant / award G	Common Stock	1,200	$0.00	$0	171,606
2024-06-04	Heilmann Peter T	EVP, Chief Admin. Officer & GC	Open-market sell S	Common Stock	75	$125.00	$9,375	48,356
2024-05-24	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	7,198	$119.85	$862,700	238,240
2024-05-24	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	2,664	$120.41	$320,779	245,438
2024-05-16	Kinney Richard S	Senior Vice President	Open-market sell S	Common Stock	1,792	$115.11	$206,270	9,588
2024-05-08	Sullivan John Warren	Senior Vice President	Open-market sell S	Common Stock	893	$110.60	$98,766	13,495
2024-05-06	Isotoff Leonard P	Senior Vice President	Open-market sell S	Common Stock	1,445	$112.02	$161,869	4,746
2024-05-06	Isotoff Leonard P	Senior Vice President	Open-market sell S	Common Stock	1,355	$112.97	$153,077	6,191
2024-04-27	STUCK KEVIN L	VP and Controller	Other disposed transaction F	Common Stock	89	$108.94	$9,696	3,853
2024-04-25	Wall Jenai S	Dir	Equity grant / award A	Common Stock	1,185	$0.00	$0	15,559
2024-04-01	Isotoff Leonard P	Senior Vice President	Other disposed transaction F	Common Stock	29	$111.34	$3,229	7,546
2024-03-13	Scott Christopher A	Senior Vice President	Open-market sell S	Common Stock	1,171	$107.83	$126,269	12,958
2024-03-07	Park Kuuhaku T	Senior Vice President	Open-market sell S	Common Stock	1,941	$107.55	$208,745	10,698
2024-03-06	COX MATTHEW J	Chairman & CEO	Equity grant / award G	Common Stock	4,565	$0.00	$0	248,102
2024-03-05	Heilmann Peter T	EVP, Chief Admin. Officer & GC	Open-market sell S	Common Stock	4,910	$106.73	$524,044	48,431
2024-03-05	Heilmann Peter T	EVP, Chief Admin. Officer & GC	Open-market sell S	Common Stock	2,975	$105.54	$313,982	53,341
2024-03-05	Heilmann Peter T	EVP, Chief Admin. Officer & GC	Open-market sell S	Common Stock	1,162	$107.43	$124,834	56,316
2024-02-28	STUCK KEVIN L	VP and Controller	Open-market sell S	Common Stock	2,082	$111.46	$232,060	3,942
2024-02-26	Angoco Vic S Jr	Senior Vice President	Open-market sell S	Common Stock	7,650	$114.28	$874,229	21,285
2024-02-26	Angoco Vic S Jr	Senior Vice President	Open-market sell S	Common Stock	1,350	$115.01	$155,269	28,935
2024-01-27	Rascon Laura L	Senior Vice President	Other disposed transaction F	Common Stock	780	$114.40	$89,232	13,113
2024-01-27	Rascon Laura L	Senior Vice President	Other disposed transaction F	Common Stock	259	$114.40	$29,630	13,893
2024-01-27	Rascon Laura L	Senior Vice President	Other disposed transaction F	Common Stock	138	$114.40	$15,787	14,152
2024-01-27	Rascon Laura L	Senior Vice President	Equity grant / award A	Common Stock	967	$0.00	$0	14,290
2024-01-27	Rascon Laura L	Senior Vice President	Equity grant / award A	Common Stock	2,907	$0.00	$0	13,323
2024-01-27	STUCK KEVIN L	VP and Controller	Other disposed transaction F	Common Stock	1,160	$114.40	$132,704	6,024
2024-01-27	STUCK KEVIN L	VP and Controller	Other disposed transaction F	Common Stock	290	$114.40	$33,176	7,184
2024-01-27	STUCK KEVIN L	VP and Controller	Equity grant / award A	Common Stock	2,294	$0.00	$0	7,474
2024-01-26	Rascon Laura L	Senior Vice President	Other disposed transaction F	Common Stock	165	$114.40	$18,876	10,416
2024-01-25	Rascon Laura L	Senior Vice President	Other disposed transaction F	Common Stock	298	$116.28	$34,651	10,581
2024-01-24	STUCK KEVIN L	VP and Controller	Equity grant / award A	Common Stock	1,420	$0.00	$0	5,901
2023-12-13	Kinney Richard S	Senior Vice President	Open-market sell S	Common Stock	997	$96.30	$96,010	9,427
2023-12-05	Scott Christopher A	Senior Vice President	Open-market sell S	Common Stock	952	$98.93	$94,181	10,974
2023-11-07	Angoco Vic S Jr	Senior Vice President	Open-market sell S	Common Stock	11,500	$90.52	$1,041,006	23,693
2023-11-03	Scott Christopher A	Senior Vice President	Open-market sell S	Common Stock	350	$88.59	$31,007	11,926
2023-08-31	Park Kuuhaku T	Senior Vice President	Open-market sell S	Common Stock	2,318	$88.49	$205,120	11,526
2023-08-16	Cerocke Grace M	Senior Vice President	Open-market sell S	Common Stock	390	$91.02	$35,498	12,164
2023-08-16	Cerocke Grace M	Senior Vice President	Open-market sell S	Common Stock	310	$94.71	$29,360	12,554
2023-08-09	Angoco Vic S Jr	Senior Vice President	Open-market sell S	Common Stock	4,500	$94.50	$425,260	35,193
2023-08-09	Rascon Laura L	Senior Vice President	Open-market sell S	Common Stock	897	$94.25	$84,542	9,701
2023-08-08	Angoco Vic S Jr	Senior Vice President	Open-market sell S	Common Stock	5,500	$94.06	$517,315	39,693
2023-07-31	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	9,400	$93.75	$881,236	231,267
2023-07-31	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	600	$94.23	$56,541	240,667
2023-06-30	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	10,000	$77.43	$774,306	241,267
2023-06-14	Scott Christopher A	Senior Vice President	Open-market sell S	Common Stock	678	$76.30	$51,729	12,276
2023-06-09	Kinney Richard S	Senior Vice President	Open-market sell S	Common Stock	1,028	$76.45	$78,591	10,424
2023-05-31	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	6,773	$69.58	$471,277	251,267
2023-05-31	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	2,927	$70.27	$205,669	258,040
2023-05-31	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	300	$71.27	$21,380	260,967
2023-05-17	Angoco Vic S Jr	Senior Vice President	Open-market sell S	Common Stock	8,000	$68.18	$545,417	45,193
2023-05-01	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	7,040	$65.63	$462,035	261,267
2023-05-01	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	2,300	$66.55	$153,069	268,307
2023-05-01	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	660	$67.44	$44,509	270,607
2023-04-27	Wall Jenai S	Dir	Equity grant / award A	Common Stock	2,032	$0.00	$0	14,374
2023-04-01	Isotoff Leonard P	Senior Vice President	Other disposed transaction F	Common Stock	30	$59.67	$1,790	7,250
2023-03-31	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	8,819	$60.01	$529,188	271,267
2023-03-30	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	6,181	$60.43	$373,543	280,086
2023-03-16	Fukunaga Mark H	Dir	Open-market buy P	Common Stock	1,573	$63.59	$100,033	24,297
2023-03-08	Lauer John P	EVP & Chief Commercial Officer	Open-market sell S	Common Stock	13,804	$63.85	$881,392	33,200
2023-03-01	Rolfe Rusty K	EVP	Open-market sell S	Common Stock	3,000	$67.56	$202,694	23,528
2023-02-28	Rolfe Rusty K	EVP	Open-market sell S	Common Stock	5,000	$67.29	$336,464	26,528
2023-01-27	STUCK KEVIN L	VP and Controller	Other disposed transaction F	Common Stock	284	$63.97	$18,167	7,328
2023-01-26	STUCK KEVIN L	VP and Controller	Other disposed transaction F	Common Stock	209	$62.94	$13,154	7,612
2023-01-25	STUCK KEVIN L	VP and Controller	Other disposed transaction F	Common Stock	1,924	$62.94	$121,097	7,821
2023-01-25	STUCK KEVIN L	VP and Controller	Equity grant / award A	Common Stock	2,622	$0.00	$0	9,745
2023-01-25	STUCK KEVIN L	VP and Controller	Equity grant / award A	Common Stock	3,764	$0.00	$0	7,123
2023-01-22	COX MATTHEW J	Chairman & CEO	Other disposed transaction F	Common Stock	5,524	$63.48	$350,664	225,215
2022-12-16	Kinney Richard S	Senior Vice President	Open-market sell S	Common Stock	269	$60.41	$16,250	8,331
2022-11-09	Lauer John P	EVP & Chief Commercial Officer	Open-market sell S	Common Stock	2,000	$68.41	$136,811	33,745
2022-11-09	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	5,938	$65.74	$390,374	230,739
2022-11-09	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	1,462	$66.74	$97,575	236,677
2022-11-09	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	100	$67.51	$6,751	238,139
2022-11-08	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	5,177	$69.40	$359,290	238,239
2022-11-08	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	2,323	$70.48	$163,736	243,416
2022-11-02	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	2,063	$75.00	$154,727	245,739
2022-09-30	Kinney Richard S	Senior Vice President	Open-market sell S	Common Stock	375	$61.78	$23,168	8,600
2022-09-15	Cerocke Grace M	Senior Vice President	Open-market sell S	Common Stock	500	$69.77	$34,885	10,313
2022-08-30	Wall Jenai S	Dir	Open-market buy P	Common Stock	1,250	$75.00	$93,750	12,342
2022-08-17	Rolfe Rusty K	EVP	Open-market sell S	Common Stock	5,000	$81.64	$408,222	25,499
2022-08-04	FARGO THOMAS B	Dir	Open-market sell S	Common Stock	4,924	$81.16	$399,609	31,584
2022-08-02	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	1,480	$79.21	$117,231	252,802
2022-08-02	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	1,304	$80.08	$104,424	254,282
2022-08-02	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	1,050	$78.18	$82,089	255,586
2022-08-02	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	620	$82.22	$50,976	256,636
2022-08-02	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	546	$81.30	$44,390	257,256
2022-07-18	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	5,000	$76.82	$384,099	257,802
2022-06-24	Kinney Richard S	Senior Vice President	Open-market sell S	Common Stock	335	$72.33	$24,231	8,975
2022-06-24	Kinney Richard S	Senior Vice President	Open-market sell S	Common Stock	135	$72.96	$9,850	9,310
2022-06-16	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	4,445	$75.60	$336,042	262,802
2022-06-16	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	555	$77.05	$42,763	267,247
2022-06-08	Scott Christopher A	Senior Vice President	Open-market sell S	Common Stock	339	$83.94	$28,455	9,994
2022-06-02	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	4,392	$90.77	$398,662	267,802
2022-06-02	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	608	$91.54	$55,656	272,194
2022-05-18	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	2,174	$89.23	$193,984	272,802
2022-05-03	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	2,448	$89.44	$218,949	274,976
2022-05-03	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	1,567	$87.74	$137,489	277,424
2022-05-03	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	985	$88.38	$87,054	278,991
2022-04-28	Wall Jenai S	Dir	Equity grant / award A	Common Stock	1,295	$0.00	$0	11,092
2022-04-27	STUCK KEVIN L	VP and Controller	Equity grant / award A	Common Stock	528	$0.00	$0	3,883
2022-04-18	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	5,000	$87.65	$438,258	279,976
2022-04-01	Isotoff Leonard P	Senior Vice President	Equity grant / award A	Common Stock	278	$0.00	$0	3,975
2022-03-18	Kinney Richard S	Senior Vice President	Open-market sell S	Common Stock	352	$118.18	$41,599	9,445
2022-03-03	Rascon Laura L	Senior Vice President	Open-market sell S	Common Stock	365	$107.45	$39,219	7,352
2022-03-01	Sullivan John Warren	Senior Vice President	Open-market sell S	Common Stock	943	$108.44	$102,257	8,898
2022-02-27	DREYFUS BRANTON B	Senior Vice President, Alaska	Other disposed transaction F	Common Stock	816	$109.03	$88,968	17,411
2022-02-27	DREYFUS BRANTON B	Senior Vice President, Alaska	Other disposed transaction F	Common Stock	142	$109.03	$15,482	18,227
2022-02-27	DREYFUS BRANTON B	Senior Vice President, Alaska	Equity grant / award A	Common Stock	3,078	$0.00	$0	18,369
2022-02-25	DREYFUS BRANTON B	Senior Vice President, Alaska	Open-market sell S	Common Stock	5,000	$108.21	$541,050	15,291
2022-01-27	Cerocke Grace M	Senior Vice President	Other disposed transaction F	Common Stock	229	$93.49	$21,409	10,813
2022-01-26	Sullivan John Warren	Senior Vice President	Other disposed transaction F	Common Stock	497	$94.71	$47,071	10,064
2022-01-26	Sullivan John Warren	Senior Vice President	Equity grant / award A	Common Stock	1,440	$0.00	$0	10,561
2022-01-26	Sullivan John Warren	Senior Vice President	Equity grant / award A	Common Stock	1,584	$0.00	$0	9,121
2022-01-24	Lauer John P	EVP & Chief Commercial Officer	Other disposed transaction F	Common Stock	1,544	$91.02	$140,535	34,830
2022-01-23	Cerocke Grace M	Senior Vice President	Other disposed transaction F	Common Stock	190	$91.02	$17,294	8,672
2022-01-23	Lauer John P	EVP & Chief Commercial Officer	Other disposed transaction F	Common Stock	1,238	$91.02	$112,683	36,374
2022-01-22	Cerocke Grace M	Senior Vice President	Other disposed transaction F	Common Stock	191	$91.02	$17,385	8,862
2022-01-18	Forest Ronald J	President	Open-market sell S	Common Stock	1,000	$85.89	$85,887	35,576
2022-01-03	Forest Ronald J	President	Open-market sell S	Common Stock	2,200	$90.89	$199,963	36,576
2022-01-03	Forest Ronald J	President	Open-market sell S	Common Stock	800	$92.02	$73,620	38,776
2021-12-17	Rolfe Rusty K	EVP	Open-market sell S	Common Stock	5,232	$80.51	$421,203	27,288
2021-12-16	Forest Ronald J	President	Open-market sell S	Common Stock	3,000	$82.52	$247,554	39,576
2021-12-06	COX MATTHEW J	Chairman & CEO	Equity grant / award G	Common Stock	6,127	$0.00	$0	236,036
2021-12-03	COX MATTHEW J	Chairman & CEO	Equity grant / award G	Common Stock	18,381	$0.00	$0	242,163
2021-12-01	Forest Ronald J	President	Open-market sell S	Common Stock	2,900	$82.23	$238,456	42,576
2021-12-01	Forest Ronald J	President	Open-market sell S	Common Stock	100	$82.73	$8,273	45,476
2021-11-23	Scott Christopher A	Senior Vice President	Open-market sell S	Common Stock	269	$88.19	$23,723	8,265
2021-11-16	Forest Ronald J	President	Open-market sell S	Common Stock	2,400	$91.58	$219,799	45,576
2021-11-16	Forest Ronald J	President	Open-market sell S	Common Stock	600	$92.35	$55,412	47,976
2021-11-10	Rolfe Rusty K	EVP	Open-market sell S	Common Stock	3,200	$90.44	$289,395	32,520
2021-11-10	Rolfe Rusty K	EVP	Open-market sell S	Common Stock	1,800	$91.42	$164,552	35,720
2021-11-03	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	3,652	$82.16	$300,051	260,544
2021-11-03	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	1,348	$83.07	$111,972	264,196
2021-11-01	Forest Ronald J	President	Open-market sell S	Common Stock	3,000	$83.58	$250,729	48,576
2021-10-19	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	4,900	$83.14	$407,395	265,544
2021-10-19	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	100	$83.61	$8,360	270,444
2021-10-18	Forest Ronald J	President	Open-market sell S	Common Stock	2,587	$84.05	$217,433	51,576
2021-10-18	Forest Ronald J	President	Open-market sell S	Common Stock	413	$84.50	$34,897	54,163
2021-10-06	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	3,902	$82.47	$321,800	270,544
2021-10-06	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	1,098	$82.99	$91,120	274,446
2021-10-01	Forest Ronald J	President	Open-market sell S	Common Stock	2,071	$80.48	$166,680	54,576
2021-10-01	Forest Ronald J	President	Open-market sell S	Common Stock	929	$81.22	$75,452	56,647
2021-09-24	Kinney Richard S	Senior Vice President	Open-market sell S	Common Stock	755	$80.85	$61,041	8,138
2021-09-16	Forest Ronald J	President	Open-market sell S	Common Stock	1,929	$84.07	$162,180	57,576
2021-09-16	Forest Ronald J	President	Open-market sell S	Common Stock	1,071	$85.60	$91,678	59,505
2021-09-01	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	5,000	$78.18	$390,889	280,544
2021-08-19	Rolfe Rusty K	EVP	Open-market sell S	Common Stock	5,358	$72.74	$389,754	37,520
2021-08-12	Wall Jenai S	Dir	Open-market buy P	Common Stock	1,000	$75.17	$75,168	9,797
2021-08-05	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	4,547	$69.79	$317,331	290,544
2021-08-05	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	453	$70.56	$31,965	295,091
2021-08-02	Forest Ronald J	President	Open-market sell S	Common Stock	2,500	$67.96	$169,895	70,576
2021-07-21	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	3,450	$66.64	$229,898	295,544
2021-07-21	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	1,550	$67.08	$103,978	298,994
2021-07-07	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	5,000	$64.04	$320,192	300,544
2021-07-01	Forest Ronald J	President	Open-market sell S	Common Stock	2,500	$63.70	$159,246	73,076
2021-06-25	Kinney Richard S	Senior Vice President	Open-market sell S	Common Stock	384	$67.21	$25,810	8,893
2021-06-25	Kinney Richard S	Senior Vice President	Open-market sell S	Common Stock	366	$65.56	$23,995	9,277
2021-06-17	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	3,244	$62.40	$202,422	305,544
2021-06-17	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	1,756	$63.01	$110,641	308,788
2021-06-03	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	5,000	$61.96	$309,819	310,544
2021-06-01	Forest Ronald J	President	Open-market sell S	Common Stock	2,500	$65.26	$163,154	75,576
2021-05-21	Wall Jenai S	Dir	Open-market buy P	Common Stock	800	$63.30	$50,640	8,797
2021-05-18	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	5,000	$63.54	$317,710	315,544
2021-05-11	STUCK KEVIN L	VP and Controller	Open-market sell S	Common Stock	1,982	$62.55	$123,981	4,711
2021-05-05	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	3,474	$65.46	$227,418	320,544
2021-05-05	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	1,526	$66.38	$101,296	324,018
2021-05-03	Forest Ronald J	President	Open-market sell S	Common Stock	2,500	$66.55	$166,367	78,076
2021-04-27	STUCK KEVIN L	VP and Controller	Other disposed transaction F	Common Stock	1,640	$67.74	$111,094	6,693
2021-04-27	STUCK KEVIN L	VP and Controller	Other disposed transaction F	Common Stock	308	$67.74	$20,864	8,333
2021-04-27	STUCK KEVIN L	VP and Controller	Equity grant / award A	Common Stock	3,308	$0.00	$0	8,641
2021-04-22	FARGO THOMAS B	Dir	Equity grant / award A	Common Stock	1,706	$0.00	$0	34,763
2021-04-20	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	1,850	$68.59	$126,891	325,544
2021-04-20	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	1,675	$67.36	$112,832	327,394
2021-04-20	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	775	$70.56	$54,687	329,069
2021-04-20	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	700	$69.51	$48,655	329,844
2021-04-01	Forest Ronald J	President	Open-market sell S	Common Stock	2,500	$66.79	$166,978	80,576
2021-03-26	Kinney Richard S	Senior Vice President	Open-market sell S	Common Stock	750	$67.91	$50,931	9,643
2021-03-12	Rolfe Rusty K	EVP	Open-market sell S	Common Stock	3,261	$77.88	$253,960	42,878
2021-03-12	Rolfe Rusty K	EVP	Open-market sell S	Common Stock	2,013	$78.64	$158,306	46,139
2021-03-09	DREYFUS BRANTON B	Senior Vice President, Alaska	Open-market sell S	Common Stock	6,700	$74.24	$497,389	17,911
2021-03-08	Rascon Laura L	Senior Vice President	Open-market sell S	Common Stock	1,300	$76.37	$99,283	5,484
2021-03-02	FARGO THOMAS B	Dir	Open-market sell S	Common Stock	2,125	$74.89	$159,144	32,975
2021-03-01	Forest Ronald J	President	Open-market sell S	Common Stock	2,500	$72.93	$182,315	83,076
2021-02-27	DREYFUS BRANTON B	Senior Vice President, Alaska	Other disposed transaction F	Common Stock	230	$69.27	$15,932	24,611
2021-02-26	STUCK KEVIN L	VP and Controller	Open-market sell S	Common Stock	1,896	$69.19	$131,184	5,333
2021-01-27	STUCK KEVIN L	VP and Controller	Other disposed transaction F	Common Stock	684	$64.54	$44,145	7,229
2021-01-27	STUCK KEVIN L	VP and Controller	Equity grant / award A	Common Stock	1,382	$0.00	$0	7,913
2021-01-27	STUCK KEVIN L	VP and Controller	Equity grant / award A	Common Stock	1,720	$0.00	$0	6,531
2021-01-24	STUCK KEVIN L	VP and Controller	Other disposed transaction F	Common Stock	261	$67.59	$17,641	4,811
2021-01-23	STUCK KEVIN L	VP and Controller	Other disposed transaction F	Common Stock	602	$67.59	$40,689	5,072
2021-01-22	STUCK KEVIN L	VP and Controller	Other disposed transaction F	Common Stock	527	$67.59	$35,620	5,674
2020-12-01	DREYFUS BRANTON B	Senior Vice President, Alaska	Open-market sell S	Common Stock	5,776	$58.75	$339,317	20,878
2020-11-23	Angoco Vic S Jr	Senior Vice President	Open-market sell S	Common Stock	14,800	$59.44	$879,712	35,773
2020-11-11	COX MATTHEW J	Chairman & CEO	Exercise / conversion M · derivative	Stock option	31,861	$0.00	$0	0
2020-11-11	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	31,861	$57.86	$1,843,573	274,636
2020-11-11	COX MATTHEW J	Chairman & CEO	Exercise / conversion M	Common Stock	31,861	$23.74	$756,380	306,497
2020-11-05	Rolfe Rusty K	Senior Vice President	Exercise / conversion M · derivative	Stock option	5,574	$0.00	$0	0
2020-11-05	Rolfe Rusty K	Senior Vice President	Open-market sell S	Common Stock	5,574	$55.42	$308,884	59,641
2020-11-05	Rolfe Rusty K	Senior Vice President	Exercise / conversion M	Common Stock	5,574	$20.84	$116,162	65,215
2020-06-08	DREYFUS BRANTON B	Senior Vice President, Alaska	Exercise / conversion M · derivative	Stock option	6,557	$0.00	$0	0
2020-06-08	DREYFUS BRANTON B	Senior Vice President, Alaska	Open-market sell S	Common Stock	6,557	$33.74	$221,229	26,654
2020-06-08	DREYFUS BRANTON B	Senior Vice President, Alaska	Exercise / conversion M	Common Stock	6,557	$20.84	$136,648	33,211
2020-04-28	Heilmann Peter T	SVP, Chief Admin. Officer & GC	Other disposed transaction F	Common Stock	1,053	$30.85	$32,485	50,316
2020-04-28	Heilmann Peter T	SVP, Chief Admin. Officer & GC	Other disposed transaction F	Common Stock	260	$30.85	$8,021	51,369
2020-04-28	Heilmann Peter T	SVP, Chief Admin. Officer & GC	Equity grant / award A	Common Stock	2,125	$0.00	$0	51,629
2020-04-27	STUCK KEVIN L	VP and Controller	Other disposed transaction F	Common Stock	308	$31.05	$9,563	9,194
2020-04-23	Wall Jenai S	Dir	Equity grant / award A	Common Stock	3,664	$0.00	$0	6,291
2020-02-27	DREYFUS BRANTON B	Senior Vice President, Alaska	Other disposed transaction F	Common Stock	230	$33.21	$7,638	26,654
2020-01-25	DREYFUS BRANTON B	Vice President, Alaska	Other disposed transaction F	Common Stock	407	$39.20	$15,954	26,884
2020-01-25	DREYFUS BRANTON B	Vice President, Alaska	Other disposed transaction F	Common Stock	225	$39.20	$8,820	27,291
2020-01-25	DREYFUS BRANTON B	Vice President, Alaska	Equity grant / award A	Common Stock	913	$0.00	$0	27,516
2020-01-24	DREYFUS BRANTON B	Vice President, Alaska	Other disposed transaction F	Common Stock	266	$39.20	$10,427	26,603
2020-01-23	DREYFUS BRANTON B	Vice President, Alaska	Other disposed transaction F	Common Stock	251	$39.41	$9,892	26,869
2020-01-22	Wine Joel M	Sr. VP & CFO	Equity grant / award A	Common Stock	10,171	$0.00	$0	130,128
2019-12-05	Fukunaga Mark H	Dir	Open-market buy P	Common Stock	3,000	$36.88	$110,639	16,059
2019-11-26	Forest Ronald J	President	Exercise / conversion M · derivative	Stock option	6,272	$0.00	$0	0
2019-11-26	Forest Ronald J	President	Open-market sell S	Common Stock	6,272	$38.00	$238,347	62,089
2019-11-26	Forest Ronald J	President	Exercise / conversion M	Common Stock	6,272	$16.94	$106,248	68,361
2019-11-12	BAIRD W BLAKE	Dir	Open-market sell S	Common Stock	3,000	$39.00	$117,000	14,142
2019-09-13	Rolfe Rusty K	Senior Vice President	Exercise / conversion M · derivative	Stock option	3,047	$0.00	$0	0
2019-09-13	Rolfe Rusty K	Senior Vice President	Open-market sell S	Common Stock	3,047	$40.67	$123,931	53,257
2019-09-13	Rolfe Rusty K	Senior Vice President	Exercise / conversion M	Common Stock	3,047	$16.94	$51,616	56,304
2019-08-24	STUCK KEVIN L	VP and Controller	Other disposed transaction F	Common Stock	98	$34.75	$3,406	7,486
2019-08-23	Angoco Vic S Jr	Senior Vice President	Open-market sell S	Common Stock	16,100	$35.14	$565,725	43,926
2019-06-21	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	8,500	$37.27	$316,770	236,242
2019-06-20	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	15,000	$37.70	$565,522	244,742
2019-06-19	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	15,000	$37.83	$567,412	259,742
2019-06-18	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	15,000	$38.05	$570,747	274,742
2019-05-13	BAIRD W BLAKE	Dir	Open-market sell S	Common Stock	2,500	$37.63	$94,080	17,142
2019-04-28	Lauer John P	SVP & Chief Commercial Officer	Other disposed transaction F	Common Stock	521	$37.85	$19,720	31,626
2019-04-27	STUCK KEVIN L	VP and Controller	Other disposed transaction F	Common Stock	308	$37.85	$11,658	7,584
2019-04-25	Wall Jenai S	Dir	Equity grant / award A	Common Stock	2,627	$0.00	$0	2,627
2019-03-08	CHUN MICHAEL J	Dir	Open-market sell S	Common Stock	4,398	$34.79	$153,009	52,231
2019-03-01	Forest Ronald J	President	Open-market sell S	Common Stock	1,000	$36.39	$36,388	62,870
2019-02-01	Forest Ronald J	President	Open-market sell S	Common Stock	1,000	$33.69	$33,691	63,870
2019-01-27	Wine Joel M	Sr. VP & CFO	Other disposed transaction F	Common Stock	918	$33.37	$30,634	119,957
2019-01-27	Wine Joel M	Sr. VP & CFO	Other disposed transaction F	Common Stock	765	$33.37	$25,528	120,875
2019-01-27	Wine Joel M	Sr. VP & CFO	Other disposed transaction F	Common Stock	686	$33.37	$22,892	121,640
2019-01-27	Wine Joel M	Sr. VP & CFO	Equity grant / award A	Common Stock	1,985	$0.00	$0	122,326
2019-01-25	Wine Joel M	Sr. VP & CFO	Other disposed transaction F	Common Stock	922	$33.37	$30,767	120,341
2019-01-24	Wine Joel M	Sr. VP & CFO	Other disposed transaction F	Common Stock	1,276	$33.39	$42,606	121,263
2019-01-23	Wine Joel M	Sr. VP & CFO	Equity grant / award A	Common Stock	8,993	$0.00	$0	122,539
2019-01-02	Forest Ronald J	President	Open-market sell S	Common Stock	1,000	$32.28	$32,282	58,884
2018-12-03	Heilmann Peter T	SVP, Chief Admin. Officer & GC	Open-market sell S	Common Stock	2,750	$39.74	$109,283	41,435
2018-11-01	Forest Ronald J	President	Open-market sell S	Common Stock	1,000	$35.00	$35,000	60,884
2018-10-01	Forest Ronald J	President	Open-market sell S	Common Stock	1,000	$39.79	$39,791	61,884
2018-09-07	Fukunaga Mark H	Dir	Open-market buy P	Common Stock	4,000	$36.24	$144,970	10,432
2018-09-04	Forest Ronald J	President	Open-market sell S	Common Stock	1,000	$37.02	$37,024	62,884
2018-08-24	STUCK KEVIN L	VP and Controller	Other disposed transaction F	Common Stock	58	$36.52	$2,118	5,480
2018-08-01	Forest Ronald J	President	Open-market sell S	Common Stock	1,000	$36.00	$36,000	63,884
2018-07-02	Forest Ronald J	President	Open-market sell S	Common Stock	1,000	$38.38	$38,380	64,884
2018-06-25	Rolfe Rusty K	Senior Vice President	Other disposed transaction F	Common Stock	197	$37.86	$7,458	49,266
2018-06-05	Fukunaga Mark H	Dir	Open-market buy P	Common Stock	3,000	$35.20	$105,590	6,432
2018-05-15	Angoco Vic S Jr	Senior Vice President	Open-market sell S	Common Stock	3,558	$33.25	$118,289	55,885
2018-05-04	Forest Ronald J	President	Open-market sell S	Common Stock	12,000	$30.63	$367,560	65,884
2018-04-28	Lauer John P	SVP & Chief Commercial Officer	Other disposed transaction F	Common Stock	521	$29.27	$15,250	27,416
2018-04-27	STUCK KEVIN L	VP and Controller	Equity grant / award A	Common Stock	1,866	$0.00	$0	5,538
2018-04-26	LAU CONSTANCE H	Dir	Equity grant / award A	Common Stock	3,432	$0.00	$0	53,585
2018-03-15	Forest Ronald J	President	Open-market sell S	Common Stock	10,000	$29.56	$295,590	78,666
2018-03-13	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	8,752	$30.40	$266,061	266,865
2018-03-12	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	17,715	$30.27	$536,152	275,617
2018-02-27	WATANABE JEFFREY N	Dir	Open-market sell S	Common Stock	3,500	$29.37	$102,781	27,479
2018-01-28	Wine Joel M	Sr. VP & CFO	Other disposed transaction F	Common Stock	4,376	$31.20	$136,531	113,546
2018-01-28	Wine Joel M	Sr. VP & CFO	Other disposed transaction F	Common Stock	954	$31.20	$29,765	117,922
2018-01-28	Wine Joel M	Sr. VP & CFO	Equity grant / award A	Common Stock	12,655	$0.00	$0	118,876
2018-01-27	Wine Joel M	Sr. VP & CFO	Other disposed transaction F	Common Stock	1,675	$31.20	$52,260	106,221
2018-01-25	Wine Joel M	Sr. VP & CFO	Other disposed transaction F	Common Stock	1,106	$31.06	$34,352	107,896
2018-01-24	Wine Joel M	Sr. VP & CFO	Equity grant / award A	Common Stock	9,591	$0.00	$0	109,002
2017-12-06	COX MATTHEW J	Chairman & CEO	Exercise / conversion M · derivative	Stock option	35,042	$0.00	$0	0
2017-12-06	COX MATTHEW J	Chairman & CEO	Other disposed transaction F	Common Stock	31,895	$28.51	$909,326	244,867
2017-12-06	COX MATTHEW J	Chairman & CEO	Exercise / conversion M	Common Stock	35,042	$23.28	$815,778	276,762
2017-11-07	Forest Ronald J	President	Exercise / conversion M · derivative	Stock option	16,491	$0.00	$0	0
2017-11-07	Forest Ronald J	President	Open-market sell S	Common Stock	16,491	$29.28	$482,845	78,486
2017-11-07	Forest Ronald J	President	Exercise / conversion M	Common Stock	16,491	$23.28	$383,910	94,977
2017-08-28	LAU CONSTANCE H	Dir	Open-market buy P	Common Stock	1,000	$24.14	$24,135	48,842
2017-08-23	Wine Joel M	Sr. VP & CFO	Open-market buy P	Common Stock	6,100	$24.07	$146,838	99,411
2017-08-21	FARGO THOMAS B	Dir	Open-market buy P	Common Stock	2,000	$23.61	$47,220	23,727
2017-08-03	BAIRD W BLAKE	Dir	Open-market sell S	Common Stock	2,578	$29.98	$77,287	15,583
2017-06-25	Rolfe Rusty K	Senior Vice President	Other disposed transaction F	Common Stock	149	$28.63	$4,266	43,292
2017-05-17	KURIYAMA STANLEY M	Dir	Open-market buy P	Common Stock	3,300	$29.75	$98,175	32,932
2017-05-08	COX MATTHEW J	Chairman & CEO	Open-market sell S	Common Stock	20,000	$32.16	$643,102	241,720
2017-04-28	Lauer John P	SVP & Chief Commercial Officer	Equity grant / award A	Common Stock	3,155	$0.00	$0	19,387
2017-04-27	WATANABE JEFFREY N	Dir	Equity grant / award A	Common Stock	3,084	$0.00	$0	26,611
2017-03-02	CHUN MICHAEL J	Dir	Open-market sell S	Common Stock	4,300	$34.34	$147,654	49,440
2017-02-26	Heilmann Peter T	SVP & Chief Legal Officer	Other disposed transaction F	Common Stock	525	$33.38	$17,524	34,576
2017-01-29	Angoco Vic S Jr	Senior Vice President	Other disposed transaction F	Common Stock	5,400	$36.75	$198,450	52,592
2017-01-29	Angoco Vic S Jr	Senior Vice President	Other disposed transaction F	Common Stock	736	$36.75	$27,048	57,992
2017-01-29	Angoco Vic S Jr	Senior Vice President	Equity grant / award A	Common Stock	15,276	$0.00	$0	58,728
2017-01-28	Angoco Vic S Jr	Senior Vice President	Other disposed transaction F	Common Stock	560	$36.75	$20,580	43,452
2017-01-27	Angoco Vic S Jr	Senior Vice President	Other disposed transaction F	Common Stock	540	$36.75	$19,845	44,012
2017-01-25	Hendler Dale B	Vice President & Controller	Equity grant / award A	Common Stock	3,657	$0.00	$0	32,658
2016-12-06	Angoco Vic S Jr	Senior Vice President	Exercise / conversion M · derivative	Stock option	2,016	$0.00	$0	0
2016-12-06	Angoco Vic S Jr	Senior Vice President	Other disposed transaction F	Common Stock	1,672	$37.49	$62,683	40,489
2016-12-06	Angoco Vic S Jr	Senior Vice President	Exercise / conversion M	Common Stock	2,016	$24.72	$49,836	42,161
2016-12-06	Forest Ronald J	Senior Vice President	Open-market sell S	Common Stock	1,536	$37.37	$57,400	61,690
2016-12-05	Forest Ronald J	Senior Vice President	Exercise / conversion M · derivative	Stock option	9,327	$0.00	$0	0
2016-12-05	Forest Ronald J	Senior Vice President	Other disposed transaction F	Common Stock	7,791	$37.68	$293,565	62,974
2016-12-05	Forest Ronald J	Senior Vice President	Exercise / conversion M	Common Stock	9,327	$24.72	$230,563	70,765
2016-12-01	COX MATTHEW J	President & CEO	Open-market sell S	Common Stock	3,665	$36.88	$135,159	197,961
2016-11-30	COX MATTHEW J	President & CEO	Exercise / conversion M · derivative	Stock option	21,426	$0.00	$0	0
2016-11-30	COX MATTHEW J	President & CEO	Other disposed transaction F	Common Stock	17,761	$38.00	$674,918	201,626
2016-11-30	COX MATTHEW J	President & CEO	Exercise / conversion M	Common Stock	21,426	$24.72	$529,651	219,387
2016-11-29	CHUN MICHAEL J	Dir	Open-market sell S	Common Stock	1,000	$38.66	$38,658	53,567
2016-09-02	BAIRD W BLAKE	Dir	Open-market sell S	Common Stock	1,000	$41.67	$41,670	17,745
2016-09-01	Angoco Vic S Jr	Senior Vice President	Exercise / conversion M · derivative	Stock option	3,585	$0.00	$0	0
2016-09-01	Angoco Vic S Jr	Senior Vice President	Exercise / conversion M · derivative	Stock option	8,577	$0.00	$0	0
2016-09-01	Angoco Vic S Jr	Senior Vice President	Open-market sell S	Common Stock	6,655	$40.70	$270,843	40,145
2016-09-01	Angoco Vic S Jr	Senior Vice President	Open-market sell S	Common Stock	5,200	$39.50	$205,411	46,800
2016-09-01	Angoco Vic S Jr	Senior Vice President	Open-market sell S	Common Stock	307	$41.18	$12,642	52,000
2016-09-01	Angoco Vic S Jr	Senior Vice President	Exercise / conversion M	Common Stock	3,585	$16.94	$60,730	52,307
2016-09-01	Angoco Vic S Jr	Senior Vice President	Exercise / conversion M	Common Stock	8,577	$23.74	$203,618	48,722
2016-08-29	Angoco Vic S Jr	Senior Vice President	Exercise / conversion M · derivative	Stock option	11,476	$0.00	$0	0
2016-08-29	Angoco Vic S Jr	Senior Vice President	Open-market sell S	Common Stock	11,476	$36.35	$417,153	40,145
2016-08-29	Angoco Vic S Jr	Senior Vice President	Exercise / conversion M	Common Stock	11,476	$20.84	$239,160	51,621
2016-08-09	BAIRD W BLAKE	Dir	Open-market sell S	Common Stock	1,000	$35.96	$35,956	18,745

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count