Financial Metrics
MOS MOSAIC CO
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 21 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 1899700000.0 | — | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 2176900000.0 | +14.6% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 2753400000.0 | +26.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1798100000.0 | -34.7% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 2044700000.0 | +13.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 2381500000.0 | +16.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 2297100000.0 | -3.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 2800700000.0 | +21.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 3418600000.0 | +22.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 3922300000.0 | +14.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 5373100000.0 | +37.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 5348500000.0 | -0.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 3604300000.0 | -32.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 3394000000.0 | -5.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3548300000.0 | +4.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2679400000.0 | -24.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 2816600000.0 | +5.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 2810900000.0 | -0.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2620900000.0 | -6.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3005700000.0 | +14.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3452100000.0 | +14.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2018-12-31 | 9587300000.0 | — | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 8906300000.0 | -7.1% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 8681700000.0 | -2.5% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 12357400000.0 | +42.3% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 19125200000.0 | +54.8% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 13696100000.0 | -28.4% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 11122800000.0 | -18.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 12052400000.0 | +8.4% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 236700000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 154000000.0 | -34.9% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 213300000.0 | +38.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 129600000.0 | -39.2% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 192300000.0 | +48.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 240800000.0 | +25.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 242100000.0 | +0.5% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 294600000.0 | +21.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 495500000.0 | +68.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 309500000.0 | -37.5% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 227200000.0 | -26.6% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 279900000.0 | +23.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 41400000.0 | -85.2% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 257000000.0 | +520.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 355100000.0 | +38.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 434900000.0 | +22.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 752300000.0 | +73.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 864500000.0 | +14.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1439100000.0 | +66.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1846300000.0 | +28.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 1502000000.0 | -18.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 670400000.0 | -55.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 571100000.0 | -14.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 409600000.0 | -28.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 399200000.0 | -2.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 394000000.0 | -1.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 416800000.0 | +5.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 488400000.0 | +17.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 518600000.0 | +6.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 552300000.0 | +6.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 810000000.0 | — | USD | 10-K | 2019-03-13 |
| Annual | 2017-12-31 | 842800000.0 | +4.0% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 1498400000.0 | +77.8% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 897300000.0 | -40.1% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 1064900000.0 | +18.7% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 3200300000.0 | +200.5% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 5755800000.0 | +79.9% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 2210600000.0 | -61.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1511900000.0 | -31.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1901900000.0 | +25.8% | USD | 10-K | 2026-02-27 |
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 163400000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 12300000.0 | -92.5% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 69700000.0 | +466.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 30100000.0 | -56.8% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 94600000.0 | +214.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 213900000.0 | +126.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 80700000.0 | -62.3% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 196300000.0 | +143.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 393300000.0 | +100.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 202100000.0 | -48.6% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -241900000.0 | -219.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 139500000.0 | +157.7% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -66200000.0 | -147.5% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 85800000.0 | +229.6% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 98500000.0 | +14.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 313200000.0 | +218.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 484000000.0 | +54.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 701600000.0 | +45.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1255800000.0 | +79.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1674200000.0 | +33.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 1154700000.0 | -31.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 544600000.0 | -52.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 369200000.0 | -32.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 145800000.0 | -60.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 172900000.0 | +18.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 233300000.0 | +34.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 115400000.0 | -50.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 338500000.0 | +193.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 244400000.0 | -27.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 339800000.0 | +39.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 319000000.0 | — | USD | 10-K | 2019-03-13 |
| Annual | 2017-12-31 | 465700000.0 | +46.0% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 928300000.0 | +99.3% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | -1094900000.0 | -217.9% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 412900000.0 | +137.7% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 2468500000.0 | +497.8% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 4785300000.0 | +93.9% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 1338100000.0 | -72.0% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 621500000.0 | -53.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 821500000.0 | +32.2% | 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 | 256900000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -11100000.0 | -104.3% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 40700000.0 | +466.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -1100000.0 | -102.7% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 97100000.0 | +8927.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 229600000.0 | +136.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 40100000.0 | -82.5% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 68100000.0 | +69.8% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 249700000.0 | +266.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 129900000.0 | -48.0% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -230300000.0 | -277.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -40000000.0 | +82.6% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -204000000.0 | -410.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 45900000.0 | +122.5% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -4600000.0 | -110.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 158200000.0 | +3539.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 438800000.0 | +177.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 376500000.0 | -14.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1185700000.0 | +214.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1043800000.0 | -12.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 856200000.0 | -18.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 459000000.0 | -46.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 379100000.0 | -17.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 3100000.0 | -99.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 56500000.0 | +1722.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -150900000.0 | -367.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 130700000.0 | +186.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 250000000.0 | +91.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 419700000.0 | +67.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 424100000.0 | +1.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 301200000.0 | — | USD | 10-K | 2019-03-13 |
| Annual | 2017-12-31 | -104200000.0 | -134.6% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 469900000.0 | +551.0% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | -1090800000.0 | -332.1% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 665600000.0 | +161.0% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1634900000.0 | +145.6% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 3614200000.0 | +121.1% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 1209200000.0 | -66.5% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 202000000.0 | -83.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 575400000.0 | +184.9% | 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 | 0.73 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -0.03 | -104.1% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.11 | +466.7% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0 | -100.0% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.28 | — | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.65 | +132.1% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.11 | -83.1% | USD/shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.18 | +63.6% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.64 | +255.6% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.34 | -46.9% | USD/shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -0.6 | -276.5% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -0.11 | +81.7% | USD/shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.54 | -390.9% | USD/shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.13 | +124.1% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -0.02 | -115.4% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.41 | +2150.0% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 1.15 | +180.5% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.98 | -14.8% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 3.23 | +229.6% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 2.88 | -10.8% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 2.45 | -14.9% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1.3 | -46.9% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.11 | -14.6% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.01 | -100.9% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.14 | +1500.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.5 | -457.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.38 | +176.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.75 | +97.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.29 | +72.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.3 | +0.8% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.85 | — | USD/shares | 10-K | 2019-03-13 |
| Annual | 2017-12-31 | -0.31 | -136.5% | USD/shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 1.22 | +493.5% | USD/shares | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | -2.78 | -327.9% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 1.76 | +163.3% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 4.31 | +144.9% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 10.17 | +136.0% | USD/shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 3.52 | -65.4% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.55 | -84.4% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.7 | +209.1% | 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 | 0.73 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -0.03 | -104.1% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.11 | +466.7% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0 | -100.0% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.28 | — | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.65 | +132.1% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.11 | -83.1% | USD/shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.18 | +63.6% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.64 | +255.6% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.34 | -46.9% | USD/shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -0.6 | -276.5% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -0.11 | +81.7% | USD/shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.54 | -390.9% | USD/shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.12 | +122.2% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -0.02 | -116.7% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.41 | +2150.0% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 1.14 | +178.0% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.97 | -14.9% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 3.19 | +228.9% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 2.85 | -10.7% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 2.42 | -15.1% | USD/shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1.28 | -47.1% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1.11 | -13.3% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -0.01 | -100.9% | USD/shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.14 | +1500.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.5 | -457.1% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.38 | +176.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.75 | +97.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.29 | +72.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.29 | +0.0% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.85 | — | USD/shares | 10-K | 2019-03-13 |
| Annual | 2017-12-31 | -0.31 | -136.5% | USD/shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 1.22 | +493.5% | USD/shares | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | -2.78 | -327.9% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 1.75 | +162.9% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 4.27 | +144.0% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 10.06 | +135.6% | USD/shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 3.5 | -65.2% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.55 | -84.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.7 | +209.1% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1057700000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 1059300000.0 | +0.2% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 653500000.0 | -38.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 673100000.0 | +3.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 675300000.0 | +0.3% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 660600000.0 | -2.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 685700000.0 | +3.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 2153500000.0 | +214.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 659400000.0 | -69.4% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 1035300000.0 | +57.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 1029900000.0 | -0.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 847700000.0 | -17.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 384600000.0 | -54.6% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 401900000.0 | +4.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 641100000.0 | +59.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 519100000.0 | -19.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1069200000.0 | +106.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 1073300000.0 | +0.4% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 923000000.0 | -14.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 574000000.0 | -37.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 692000000.0 | +20.6% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 1417600000.0 | +104.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 842800000.0 | -40.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 769500000.0 | -8.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 881900000.0 | +14.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 839100000.0 | -4.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 702800000.0 | -16.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 735400000.0 | +4.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 464800000.0 | -36.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 626100000.0 | +34.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 591000000.0 | -5.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 348800000.0 | -41.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 336700000.0 | -3.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 322000000.0 | -4.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 301600000.0 | -6.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 272800000.0 | -9.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 259200000.0 | -5.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 286200000.0 | +10.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 153300000.0 | -46.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 673100000.0 | — | USD | 10-K | 2019-03-13 |
| Annual | 2017-12-31 | 2153500000.0 | +219.9% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 847700000.0 | -60.6% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 519100000.0 | -38.8% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 574000000.0 | +10.6% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 769500000.0 | +34.1% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 735400000.0 | -4.4% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 348800000.0 | -52.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 272800000.0 | -21.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 276600000.0 | +1.4% | 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: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1566000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1702100000.0 | +8.7% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 1500100000.0 | -11.9% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 1391100000.0 | -7.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1533700000.0 | +10.3% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1683500000.0 | +9.8% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 1666200000.0 | -1.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1547200000.0 | -7.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-01-01 | 1533900000.0 | -0.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 2059000000.0 | +34.2% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 2168300000.0 | +5.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1957100000.0 | -9.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 2270200000.0 | +16.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 2572100000.0 | +13.3% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 2713900000.0 | +5.5% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 2294300000.0 | -15.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 2076400000.0 | -9.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1930900000.0 | -7.0% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 1954000000.0 | +1.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 1681300000.0 | -14.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 1739200000.0 | +3.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1860700000.0 | +7.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 2194400000.0 | +17.9% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 2273600000.0 | +3.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 2741400000.0 | +20.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 3326500000.0 | +21.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 3640900000.0 | +9.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 3781200000.0 | +3.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 3543100000.0 | -6.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 3320000000.0 | -6.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 3148700000.0 | -5.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2453200000.0 | -22.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 2523200000.0 | +2.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2603000000.0 | +3.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2554000000.0 | -1.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2923000000.0 | +14.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2548400000.0 | -12.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 2782600000.0 | +9.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 3067300000.0 | +10.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 3279100000.0 | +6.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1391100000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 1547200000.0 | +11.2% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 2270200000.0 | +46.7% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 2076400000.0 | -8.5% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 1739200000.0 | -16.2% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 2741400000.0 | +57.6% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 3543100000.0 | +29.2% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 2523200000.0 | -28.8% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 2548400000.0 | +1.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3363000000.0 | +32.0% | USD | 10-K | 2026-02-27 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3957100000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 3792500000.0 | -4.2% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 3449200000.0 | -9.1% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 3057700000.0 | -11.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 3216200000.0 | +5.2% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 3337200000.0 | +3.8% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 3375500000.0 | +1.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 4616500000.0 | +36.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 3841400000.0 | -16.8% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 4170400000.0 | +8.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 4178000000.0 | +0.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 4237000000.0 | +1.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 4146300000.0 | -2.1% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 4228800000.0 | +2.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 4125300000.0 | -2.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 3718200000.0 | -9.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 4221100000.0 | +13.5% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 4055600000.0 | -3.9% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 3748800000.0 | -7.6% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 3521200000.0 | -6.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 3727300000.0 | +5.9% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 4987600000.0 | +33.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 4599100000.0 | -7.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 5325300000.0 | +15.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 6225400000.0 | +16.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 7298700000.0 | +17.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 6899700000.0 | -5.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 6556600000.0 | -5.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 5853400000.0 | -10.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 5711700000.0 | -2.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 5156800000.0 | -9.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 4745000000.0 | -8.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 4655200000.0 | -1.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4759100000.0 | +2.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4971200000.0 | +4.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 4498300000.0 | -9.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4594800000.0 | +2.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 5017900000.0 | +9.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 5075800000.0 | +1.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 3057700000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 4616500000.0 | +51.0% | USD | 10-K | 2019-03-13 |
| Annual | 2018-12-31 | 4237000000.0 | -8.2% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 3718200000.0 | -12.2% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 3521200000.0 | -5.3% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 5325300000.0 | +51.2% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 6556600000.0 | +23.1% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 4745000000.0 | -27.6% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 4498300000.0 | -5.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5237500000.0 | +16.4% | 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 | 17627100000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 17684800000.0 | +0.3% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 17263200000.0 | -2.4% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 16840700000.0 | -2.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 17096400000.0 | +1.5% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 17444400000.0 | +2.0% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 17803100000.0 | +2.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 18633400000.0 | +4.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 20452300000.0 | +9.8% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 20398000000.0 | -0.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 20414700000.0 | +0.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 20119200000.0 | -1.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 20445300000.0 | +1.6% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 20643900000.0 | +1.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 20440100000.0 | -1.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 19298500000.0 | -5.6% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 18975500000.0 | -1.7% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 19020600000.0 | +0.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 18851600000.0 | -0.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 19789800000.0 | +5.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 19902100000.0 | +0.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 21473500000.0 | +7.9% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 21081500000.0 | -1.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 22036400000.0 | +4.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 23423100000.0 | +6.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 23985600000.0 | +2.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 23437600000.0 | -2.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 23386000000.0 | -0.2% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 22857500000.0 | -2.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 23140200000.0 | +1.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 22654400000.0 | -2.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 23032800000.0 | +1.7% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 22873000000.0 | -0.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 22566500000.0 | -1.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 23291700000.0 | +3.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 22924000000.0 | -1.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 23165700000.0 | +1.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 24304800000.0 | +4.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 24667500000.0 | +1.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 16840700000.0 | — | USD | 10-K | 2019-03-13 |
| Annual | 2017-12-31 | 18633400000.0 | +10.6% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 20119200000.0 | +8.0% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 19298500000.0 | -4.1% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 19789800000.0 | +2.5% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 22036400000.0 | +11.4% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 23386000000.0 | +6.1% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 23032800000.0 | -1.5% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 22924000000.0 | -0.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 24480100000.0 | +6.8% | 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 | 1814300000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1902700000.0 | +4.9% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 1939400000.0 | +1.9% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 1476800000.0 | -23.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1633400000.0 | +10.6% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1872000000.0 | +14.6% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 1897800000.0 | +1.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 2031100000.0 | +7.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 2220500000.0 | +9.3% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 2594900000.0 | +16.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 2502400000.0 | -3.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 2483700000.0 | -0.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 2397200000.0 | -3.5% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 2526900000.0 | +5.4% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 2724500000.0 | +7.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 2591700000.0 | -4.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 3269000000.0 | +26.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 3112900000.0 | -4.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 2865700000.0 | -7.9% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 3146500000.0 | +9.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 3355000000.0 | +6.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 4137900000.0 | +23.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 3494500000.0 | -15.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 4787400000.0 | +37.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 5051700000.0 | +5.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 5632000000.0 | +11.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 5130300000.0 | -8.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 5533800000.0 | +7.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 5167600000.0 | -6.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4839400000.0 | -6.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 4696300000.0 | -3.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 3873700000.0 | -17.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 4020400000.0 | +3.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4118900000.0 | +2.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 4175700000.0 | +1.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 4171300000.0 | -0.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4091000000.0 | -1.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4416700000.0 | +8.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4449700000.0 | +0.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1476800000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 2031100000.0 | +37.5% | USD | 10-K | 2019-03-13 |
| Annual | 2018-12-31 | 2483700000.0 | +22.3% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 2591700000.0 | +4.3% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 3146500000.0 | +21.4% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 4787400000.0 | +52.2% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 5533800000.0 | +15.6% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 3873700000.0 | -30.0% | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 4171300000.0 | +7.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3982800000.0 | -4.5% | 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 | 10031000000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 9994200000.0 | -0.4% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 9874300000.0 | -1.2% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 9622500000.0 | -2.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2017-03-31 | 9660500000.0 | +0.4% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 9794600000.0 | +1.4% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 10155500000.0 | +3.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 9639100000.0 | -5.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-03-31 | 10679700000.0 | +10.8% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-06-30 | 10415700000.0 | -2.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 10653300000.0 | +2.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 10604700000.0 | -0.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-03-31 | 10807500000.0 | +1.9% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-06-30 | 10682300000.0 | -1.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | 10311200000.0 | -3.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 9367600000.0 | -9.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-03-31 | 8559900000.0 | -8.6% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-06-30 | 8663700000.0 | +1.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | 8704200000.0 | +0.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 9755200000.0 | +12.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-03-31 | 9797000000.0 | +0.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-06-30 | 10515600000.0 | +7.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 10581200000.0 | +0.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 10748500000.0 | +1.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-03-31 | 11790800000.0 | +9.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-06-30 | 11909000000.0 | +1.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 11735300000.0 | -1.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 12194200000.0 | +3.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-03-31 | 12056500000.0 | -1.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 12555400000.0 | +4.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-09-30 | 12207100000.0 | -2.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 12432800000.0 | +1.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 12163800000.0 | -2.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 11830100000.0 | -2.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 11961300000.0 | +1.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 11614700000.0 | -2.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 11916700000.0 | +2.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 12584600000.0 | +5.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 12937000000.0 | +2.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 9622500000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2017-12-31 | 9639100000.0 | +0.2% | USD | 10-K | 2021-02-22 |
| Annual | 2018-12-31 | 10604700000.0 | +10.0% | USD | 10-K | 2022-02-23 |
| Annual | 2019-12-31 | 9367600000.0 | -11.7% | USD | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 9755200000.0 | +4.1% | USD | 10-K | 2024-02-22 |
| Annual | 2021-12-31 | 10748500000.0 | +10.2% | USD | 10-K | 2025-03-03 |
| Annual | 2022-12-31 | 12194200000.0 | +13.5% | USD | 10-K | 2026-02-27 |
| Annual | 2023-12-31 | 12432800000.0 | +2.0% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 11614700000.0 | -6.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 12234200000.0 | +5.3% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 937700000.0 | — | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 146000000.0 | -84.4% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 388800000.0 | +166.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 524300000.0 | +34.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -71000000.0 | -113.5% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 736000000.0 | +1136.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 1259800000.0 | +71.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -175500000.0 | -113.9% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 331800000.0 | +289.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 817800000.0 | +146.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 189900000.0 | -76.8% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 1003600000.0 | +428.5% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 1344200000.0 | +33.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 318800000.0 | -76.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 1333900000.0 | +318.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 1756600000.0 | +31.7% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 506200000.0 | -71.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 2091300000.0 | +313.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 2980100000.0 | +42.5% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 149000000.0 | -95.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1221700000.0 | +719.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1869100000.0 | +53.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -80000000.0 | -104.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 767000000.0 | +1058.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1079900000.0 | +40.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 42900000.0 | -96.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 652400000.0 | +1420.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 880900000.0 | +35.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1260200000.0 | — | USD | 10-K | 2019-03-13 |
| Annual | 2017-12-31 | 935500000.0 | -25.8% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 1409800000.0 | +50.7% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 1095400000.0 | -22.3% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 1582600000.0 | +44.5% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 2187000000.0 | +38.2% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 3935800000.0 | +80.0% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 2407200000.0 | -38.8% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1299200000.0 | -46.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 824800000.0 | -36.5% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | -1599900000.0 | — | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -245600000.0 | +84.6% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -422600000.0 | -72.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -643300000.0 | -52.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -1220400000.0 | -89.7% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -1417100000.0 | -16.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -1660900000.0 | -17.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -328900000.0 | +80.2% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -687600000.0 | -109.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -1014100000.0 | -47.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -269700000.0 | +73.4% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -527600000.0 | -95.6% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -794700000.0 | -50.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -308500000.0 | +61.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -579600000.0 | -87.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -930600000.0 | -60.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -297200000.0 | +68.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -561900000.0 | -89.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -916500000.0 | -63.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -221400000.0 | +75.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -532900000.0 | -140.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -955000000.0 | -79.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -387800000.0 | +59.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -736800000.0 | -90.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -984500000.0 | -33.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -340800000.0 | +65.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -659300000.0 | -93.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -1022200000.0 | -55.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -1866000000.0 | — | USD | 10-K | 2019-03-13 |
| Annual | 2017-12-31 | -667800000.0 | +64.2% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -1944700000.0 | -191.2% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | -1360900000.0 | +30.0% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -1189500000.0 | +12.6% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -1322300000.0 | -11.2% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -1259600000.0 | +4.7% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | -1317200000.0 | -4.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -1261000000.0 | +4.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -1309500000.0 | -3.8% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 28 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | -634100000.0 | — | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 102200000.0 | +116.1% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 16900000.0 | -83.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 111200000.0 | +558.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -213300000.0 | -291.8% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | -383200000.0 | -79.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -679600000.0 | -77.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 22300000.0 | +103.3% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -121500000.0 | -644.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -16300000.0 | +86.6% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 698300000.0 | +4384.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 167600000.0 | -76.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -50900000.0 | -130.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 121700000.0 | +339.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 39600000.0 | -67.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -578700000.0 | -1561.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -125000000.0 | +78.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -1456200000.0 | -1065.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -2105700000.0 | -44.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | -209000000.0 | +90.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -815600000.0 | -290.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -1069800000.0 | -31.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 457900000.0 | +142.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -30700000.0 | -106.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -168600000.0 | -449.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 272000000.0 | +261.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -13200000.0 | -104.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -9400000.0 | +28.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -888600000.0 | — | USD | 10-K | 2019-03-13 |
| Annual | 2017-12-31 | 1200800000.0 | +235.1% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -724800000.0 | -160.4% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | -82200000.0 | +88.7% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -283800000.0 | -245.3% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -682100000.0 | -140.3% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -2678700000.0 | -292.7% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | -1480500000.0 | +44.7% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -131900000.0 | +91.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 452000000.0 | +442.7% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 235600000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 201700000.0 | -14.4% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 196400000.0 | -2.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 223800000.0 | +14.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 168500000.0 | -24.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 197600000.0 | +17.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 223300000.0 | +13.0% | USD | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 201100000.0 | -9.9% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 241000000.0 | +19.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 313900000.0 | +30.2% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 294900000.0 | -6.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 322300000.0 | +9.3% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 263500000.0 | -18.2% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 257200000.0 | -2.4% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 265100000.0 | +3.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 288600000.0 | +8.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 297200000.0 | +3.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 340000000.0 | +14.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 290500000.0 | -14.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 262600000.0 | -9.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 353700000.0 | +34.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 321500000.0 | -9.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 631800000.0 | +96.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1043500000.0 | +65.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 383000000.0 | -63.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 716900000.0 | +87.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 957700000.0 | +33.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 340800000.0 | -64.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 645400000.0 | +89.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1009800000.0 | +56.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 843100000.0 | — | USD | 10-K | 2019-03-13 |
| Annual | 2017-12-31 | 820100000.0 | -2.7% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 954500000.0 | +16.4% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 1272200000.0 | +33.3% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 1170600000.0 | -8.0% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1288600000.0 | +10.1% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1247300000.0 | -3.2% | USD | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 1402400000.0 | +12.4% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1251800000.0 | -10.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1359400000.0 | +8.6% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 34 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 350238549.0 | — | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-09-30 | 351049649.0 | +0.2% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 351049649.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 385416049.0 | +9.8% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 385457882.0 | +0.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 385470085.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 385470085.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 385788256.0 | +0.1% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 385867417.0 | +0.0% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 380045964.0 | -1.5% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 378764442.0 | -0.3% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 380045964.0 | +0.3% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 379090013.0 | -0.3% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 379090013.0 | +0.0% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 379091544.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 379090013.0 | -0.0% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 379090013.0 | +0.0% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 379267122.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 368732231.0 | -2.8% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 362008984.0 | -1.8% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 352052452.0 | -2.8% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 340437227.0 | -3.3% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 339071423.0 | -0.4% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 332098640.0 | -2.1% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 332234087.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 328333935.0 | -1.2% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 324103141.0 | -1.3% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 321392799.0 | -0.8% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 319640550.0 | -0.5% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 317869351.0 | -0.6% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 316932047.0 | -0.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 317229733.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 317288326.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 317407176.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 350238549.0 | — | shares | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 351049649.0 | +0.2% | shares | 10-K | 2019-03-13 |
| Annual | 2018-12-31 | 385470085.0 | +9.8% | shares | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 378764442.0 | -1.7% | shares | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 378764442.0 | +0.0% | shares | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 368732231.0 | -2.6% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 339071423.0 | -8.0% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 324103141.0 | -4.4% | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 316932047.0 | -2.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 317408647.0 | +0.2% | shares | 10-K | 2026-02-27 |
Shares Issued
Q: 34 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 388187398.0 | — | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-09-30 | 388998498.0 | +0.2% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 388998498.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 389188324.0 | +0.0% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 389230157.0 | +0.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 389242360.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 389242360.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 389560531.0 | +0.1% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 389639692.0 | +0.0% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 389643771.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 389646939.0 | +0.0% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 389643771.0 | -0.0% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 389972510.0 | +0.1% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 389972510.0 | +0.0% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 389974041.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 389972510.0 | -0.0% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 389972510.0 | +0.0% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 390779441.0 | +0.2% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 390815099.0 | +0.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 391681516.0 | +0.2% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 391869304.0 | +0.0% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 391920657.0 | +0.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 391964464.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 393682617.0 | +0.4% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 393818064.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 393866695.0 | +0.0% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 393875241.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 394563599.0 | +0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 394647138.0 | +0.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 394648083.0 | +0.0% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 394648654.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 391174065.0 | -0.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 391232658.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 391351508.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 388187398.0 | — | shares | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 388998498.0 | +0.2% | shares | 10-K | 2019-03-13 |
| Annual | 2018-12-31 | 389242360.0 | +0.1% | shares | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 389646939.0 | +0.1% | shares | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 389646939.0 | +0.0% | shares | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 390815099.0 | +0.3% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 391964464.0 | +0.3% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 393875241.0 | +0.5% | shares | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 394648654.0 | +0.2% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 395125254.0 | +0.1% | shares | 10-K | 2026-02-27 |
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 | 351300000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 349800000.0 | -0.4% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 350100000.0 | +0.1% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 350500000.0 | +0.1% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 351000000.0 | +0.1% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 351100000.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 382600000.0 | +9.0% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 385400000.0 | +0.7% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 385500000.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 385500000.0 | +0.0% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 385800000.0 | +0.1% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 385000000.0 | -0.2% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 378800000.0 | -1.6% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 379100000.0 | +0.1% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 379100000.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 379200000.0 | +0.0% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 379800000.0 | +0.2% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 379800000.0 | +0.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 366100000.0 | -3.6% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 359500000.0 | -1.8% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 344200000.0 | -4.3% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 335400000.0 | -2.6% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 332200000.0 | -1.0% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 331500000.0 | -0.2% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 322100000.0 | -2.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 321200000.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 318400000.0 | -0.9% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 317000000.0 | -0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 317300000.0 | +0.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 317400000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 350400000.0 | — | shares | 10-K | 2019-03-13 |
| Annual | 2017-12-31 | 350900000.0 | +0.1% | shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 384800000.0 | +9.7% | shares | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 383800000.0 | -0.3% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 379000000.0 | -1.3% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 378100000.0 | -0.2% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 352400000.0 | -6.8% | shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 331300000.0 | -6.0% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 319800000.0 | -3.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 317300000.0 | -0.8% | 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 | 353200000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 349800000.0 | -1.0% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 351500000.0 | +0.5% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 350500000.0 | -0.3% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 352000000.0 | +0.4% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 352200000.0 | +0.1% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 384100000.0 | +9.1% | shares | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 387200000.0 | +0.8% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 387500000.0 | +0.1% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 387400000.0 | -0.0% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 385800000.0 | -0.4% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 385000000.0 | -0.2% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 378800000.0 | -1.6% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 381300000.0 | +0.7% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 379100000.0 | -0.6% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 382800000.0 | +1.0% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 383300000.0 | +0.1% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 383200000.0 | -0.0% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 370100000.0 | -3.4% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 363100000.0 | -1.9% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 347700000.0 | -4.2% | shares | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 338700000.0 | -2.6% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 333700000.0 | -1.5% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 331500000.0 | -0.7% | shares | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 323500000.0 | -2.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 321200000.0 | -0.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 319400000.0 | -0.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 318200000.0 | -0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 319000000.0 | +0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 319400000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 351700000.0 | — | shares | 10-K | 2019-03-13 |
| Annual | 2017-12-31 | 350900000.0 | -0.2% | shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 386400000.0 | +10.1% | shares | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 383800000.0 | -0.7% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 381300000.0 | -0.7% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 381600000.0 | +0.1% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 356000000.0 | -6.7% | shares | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 333200000.0 | -6.4% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 320700000.0 | -3.8% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 318900000.0 | -0.6% | shares | 10-K | 2026-02-27 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
3,982,800,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 21 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 0.0929 | — | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.1055 | +13.5% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.1347 | +27.7% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.0948 | -29.7% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.1075 | +13.4% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.1263 | +17.5% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.1154 | -8.6% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.1304 | +13.0% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.1622 | +24.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.1675 | +3.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.2240 | +33.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.2282 | +1.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.1577 | -30.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1467 | -7.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1566 | +6.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1171 | -25.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1248 | +6.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1207 | -3.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1131 | -6.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1237 | +9.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1399 | +13.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2018-12-31 | 0.4765 | — | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 0.4615 | -3.2% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.4387 | -4.9% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.5608 | +27.8% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.8178 | +45.8% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.5946 | -27.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.4852 | -18.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.4923 | +1.5% | 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 | 2.1811 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1.9932 | -8.6% | ratio | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 1.7785 | -10.8% | ratio | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 2.0705 | +16.4% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1.9690 | -4.9% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1.7827 | -9.5% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 1.7786 | -0.2% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 2.2729 | +27.8% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 1.7300 | -23.9% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 1.6072 | -7.1% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1.6696 | +3.9% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 1.7059 | +2.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1.7296 | +1.4% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2019-06-30 | 1.6735 | -3.2% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 1.5141 | -9.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 1.4347 | -5.2% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1.2913 | -10.0% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 1.3028 | +0.9% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 1.3082 | +0.4% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 1.1191 | -14.5% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1.1110 | -0.7% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1.2053 | +8.5% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1.3161 | +9.2% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1.1124 | -15.5% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1.2323 | +10.8% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1.2959 | +5.2% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1.3449 | +3.8% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1.1848 | -11.9% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 1.1327 | -4.4% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.1802 | +4.2% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.0981 | -7.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.2249 | +11.6% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.1579 | -5.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.1554 | -0.2% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.1905 | +3.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.0784 | -9.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.1231 | +4.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.1361 | +1.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.1407 | +0.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 2.0705 | — | ratio | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 2.2729 | +9.8% | ratio | 10-K | 2019-03-13 |
| Annual | 2018-12-31 | 1.7059 | -24.9% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 1.4347 | -15.9% | ratio | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 1.1191 | -22.0% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1.1124 | -0.6% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1.1848 | +6.5% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1.2249 | +3.4% | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1.0784 | -12.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.3150 | +21.9% | ratio | 10-K | 2026-02-27 |
Gross Margin
Profitability
Q: 21 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 0.1629 | — | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.1044 | -35.9% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.1017 | -2.6% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.0230 | -77.4% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.1257 | +445.9% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.1491 | +18.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.1893 | +27.0% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.2686 | +41.9% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.2529 | -5.9% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.3669 | +45.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.3436 | -6.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.2808 | -18.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.1860 | -33.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1683 | -9.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1154 | -31.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.1490 | +29.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1399 | -6.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1483 | +6.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1863 | +25.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1725 | -7.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1600 | -7.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2018-12-31 | 0.1563 | — | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 0.1007 | -35.5% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.1227 | +21.7% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.2590 | +111.1% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.3010 | +16.2% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.1614 | -46.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1359 | -15.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1578 | +16.1% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 21 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 0.0684 | — | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -0.1058 | -254.7% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -0.0145 | +86.3% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.1135 | -681.0% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.0224 | +119.8% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -0.0019 | -108.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0689 | +3665.5% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.1567 | +127.5% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.1101 | -29.7% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.3023 | +174.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1943 | -35.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.1601 | -17.6% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.1273 | -20.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1117 | -12.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0009 | -99.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0211 | +2313.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0536 | -354.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0465 | +186.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0954 | +105.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1396 | +46.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1229 | -12.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2018-12-31 | 0.0490 | — | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | -0.1225 | -349.9% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0767 | +162.6% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1323 | +72.6% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.1890 | +42.8% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.0883 | -53.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0182 | -79.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0477 | +162.9% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 21 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2019-03-31 | 0.1064 | — | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -0.1111 | -204.5% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.0507 | +145.6% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.0368 | -172.7% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.0420 | +214.0% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0414 | -1.4% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.1363 | +229.7% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.1728 | +26.7% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.2052 | +18.8% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.3202 | +56.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.3116 | -2.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.2159 | -30.7% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.1511 | -30.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1088 | -28.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0411 | -62.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0645 | +57.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0828 | +28.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0411 | -50.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1292 | +214.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0813 | -37.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0984 | +21.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2018-12-31 | 0.0968 | — | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | -0.1229 | -227.0% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0476 | +138.7% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1998 | +320.0% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.2502 | +25.3% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.0977 | -61.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0559 | -42.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0682 | +22.0% | 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 | 0.5830 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.5567 | -4.5% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.3370 | -39.5% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 0.4558 | +35.3% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.4134 | -9.3% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.3529 | -14.6% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.3613 | +2.4% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2017-12-31 | 1.0603 | +193.4% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.2970 | -72.0% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.3990 | +34.4% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.4116 | +3.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 0.3413 | -17.1% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.1604 | -53.0% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.1590 | -0.9% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.2353 | +47.9% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 0.2003 | -14.9% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.3271 | +63.3% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.3448 | +5.4% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.3221 | -6.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 0.1824 | -43.4% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.2063 | +13.1% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.3426 | +66.1% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.2412 | -29.6% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 0.1607 | -33.4% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.1746 | +8.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1490 | -14.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.1370 | -8.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 0.1329 | -3.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0899 | -32.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1294 | +43.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1258 | -2.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2023-12-31 | 0.0900 | -28.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0837 | -7.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0782 | -6.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0722 | -7.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.0654 | -9.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0634 | -3.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0648 | +2.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0345 | -46.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.4558 | — | ratio | 10-K | 2019-03-13 |
| Annual | 2017-12-31 | 1.0603 | +132.6% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.3413 | -67.8% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 0.2003 | -41.3% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.1824 | -8.9% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1607 | -11.9% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.1329 | -17.3% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.0900 | -32.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0654 | -27.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0694 | +6.2% | 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 | 0.0146 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -0.0006 | -104.3% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0024 | +475.6% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -0.0001 | -102.7% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0056 | +8751.2% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0129 | +131.7% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0020 | -84.8% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0033 | +70.3% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0122 | +266.4% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0064 | -48.1% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -0.0112 | -275.6% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -0.0020 | +82.5% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.0108 | -449.4% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.0024 | +122.4% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -0.0002 | -110.1% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0079 | +3357.6% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0204 | +157.1% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0179 | -12.6% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0506 | +183.4% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0435 | -14.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0365 | -16.1% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0201 | -45.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0164 | -18.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0001 | -99.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0025 | +1705.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0067 | -370.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0056 | +183.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0108 | +92.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0173 | +60.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0172 | -0.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0179 | — | ratio | 10-K | 2019-03-13 |
| Annual | 2017-12-31 | -0.0056 | -131.3% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0234 | +517.7% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | -0.0565 | -342.0% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0336 | +159.5% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0742 | +120.6% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.1545 | +108.3% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.0525 | -66.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0088 | -83.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0235 | +166.7% | 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 | 0.0256 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -0.0011 | -104.3% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0041 | +471.1% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -0.0001 | -102.8% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0099 | +8806.4% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.0226 | +128.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0038 | -83.4% | ratio | 10-Q | 2019-05-07 |
| Quarterly | 2018-06-30 | 0.0065 | +74.1% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0234 | +258.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0120 | -48.7% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -0.0216 | -279.4% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -0.0039 | +82.0% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -0.0238 | -514.3% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.0053 | +122.2% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -0.0005 | -110.0% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0161 | +3155.5% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0417 | +158.4% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0356 | -14.7% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.1006 | +182.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0876 | -12.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0730 | -16.8% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-03-31 | 0.0381 | -47.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0302 | -20.7% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0003 | -99.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0046 | +1729.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0128 | -374.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0109 | +185.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0210 | +92.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0334 | +59.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0328 | -1.7% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0313 | — | ratio | 10-K | 2019-03-13 |
| Annual | 2017-12-31 | -0.0108 | -134.5% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0443 | +509.9% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | -0.1164 | -362.8% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0682 | +158.6% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1521 | +122.9% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.2964 | +94.9% | ratio | 10-K | 2025-03-03 |
| Annual | 2023-12-31 | 0.0973 | -67.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0174 | -82.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0470 | +170.4% | ratio | 10-K | 2026-02-27 |
8-K Material Event Details
52 filings · 97 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 itemInsider Transaction History
258 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-09 | Bodine Bruce M. | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 13,704 | $0.00 | $0 | 0 |
| 2026-03-09 | Bodine Bruce M. | President and CEO |
Other disposed transaction
F
|
Common Stock | 7,668 | $26.92 | $206,423 | 11,816 |
| 2026-03-09 | Bodine Bruce M. | President and CEO |
Exercise / conversion
M
|
Common Stock | 5,780 | $0.00 | $0 | 19,484 |
| 2026-03-09 | Bodine Bruce M. | President and CEO |
Exercise / conversion
M
|
Common Stock | 13,704 | $0.00 | $0 | 13,704 |
| 2026-03-04 | Flugel Russell A | Principal Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,074 | $0.00 | $0 | 8,074 |
| 2026-03-04 | Wang Yijun | EVP-Commercial |
Equity grant / award
A · derivative
|
Restricted Stock Units | 26,528 | $0.00 | $0 | 26,528 |
| 2026-01-05 | Bauer Philip Eugene | Sr. VP, Gen Counsel & Corp Sec |
Other disposed transaction
F
|
Common Stock | 1,739 | $25.02 | $43,510 | 28,378 |
| 2026-01-02 | Bauer Philip Eugene | Sr. VP, Gen Counsel & Corp Sec |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,865 | $0.00 | $0 | 0 |
| 2026-01-02 | Bauer Philip Eugene | Sr. VP, Gen Counsel & Corp Sec |
Exercise / conversion
M
|
Common Stock | 5,865 | $0.00 | $0 | 30,117 |
| 2025-11-11 | Kuzenko Jody Lynne | Dir |
Open-market buy
P
|
Common Stock | 685 | $25.53 | $17,488 | 8,571 |
| 2025-05-29 | Seaton David Thomas | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,873 | $0.00 | $0 | 4,873 |
| 2025-05-29 | Seaton David Thomas | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,022 | $0.00 | $0 | 0 |
| 2025-05-29 | Seaton David Thomas | Dir |
Exercise / conversion
M
|
Common Stock | 3,914 | $0.00 | $0 | 47,922 |
| 2025-05-23 | Flugel Russell A | Principal Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,099 | $0.00 | $0 | 0 |
| 2025-05-23 | Flugel Russell A | Principal Accounting Officer |
Other disposed transaction
F
|
Common Stock | 999 | $35.10 | $35,065 | 9,300 |
| 2025-05-23 | Flugel Russell A | Principal Accounting Officer |
Exercise / conversion
M
|
Common Stock | 4,099 | $0.00 | $0 | 10,299 |
| 2025-05-08 | Bodine Bruce M. | President and CEO |
Open-market sell
S
|
Common Stock | 180,708 | $31.56 | $5,703,144 | 0 |
| 2025-03-04 | Swager Karen A | EVP - Operations |
Exercise / conversion
M
|
Common Stock | 4,931 | $0.00 | $0 | 170,839 |
| 2025-03-04 | Flugel Russell A | Principal Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 11,560 | $0.00 | $0 | 11,560 |
| 2025-03-03 | Swager Karen A | EVP - Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 11,139 | $0.00 | $0 | 0 |
| 2025-03-03 | Swager Karen A | EVP - Operations |
Other disposed transaction
F
|
Common Stock | 6,473 | $23.33 | $151,015 | 164,366 |
| 2025-03-03 | Swager Karen A | EVP - Operations |
Exercise / conversion
M
|
Common Stock | 11,139 | $0.00 | $0 | 165,908 |
| 2025-01-13 | Shanahan Kathleen M | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,413 | $0.00 | $0 | 2,413 |
| 2024-12-31 | Wang Yijun | EVP-Commercial |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,090 | $0.00 | $0 | 0 |
| 2024-12-31 | Wang Yijun | EVP-Commercial |
Other disposed transaction
F
|
Common Stock | 1,240 | $24.58 | $30,479 | 48,612 |
| 2024-12-31 | Wang Yijun | EVP-Commercial |
Exercise / conversion
M
|
Common Stock | 5,090 | $0.00 | $0 | 49,852 |
| 2024-11-18 | Pires Luciano Siani | EVP and CFO - Designate |
Equity grant / award
A · derivative
|
Restricted Stock Units | 15,498 | $0.00 | $0 | 15,498 |
| 2024-08-13 | Precourt Walter F. III | SVP - Chief Admin Officer |
Open-market sell
S
|
Common Stock | 2,301 | $28.00 | $64,440 | 136,682 |
| 2024-08-13 | Precourt Walter F. III | SVP - Chief Admin Officer |
Open-market sell
S
|
Common Stock | 2,073 | $28.00 | $58,044 | 138,983 |
| 2024-08-13 | Precourt Walter F. III | SVP - Chief Admin Officer |
Open-market sell
S
|
Common Stock | 400 | $28.00 | $11,198 | 141,056 |
| 2024-08-13 | Precourt Walter F. III | SVP - Chief Admin Officer |
Open-market sell
S
|
Common Stock | 942 | $27.99 | $26,367 | 141,456 |
| 2024-08-13 | Precourt Walter F. III | SVP - Chief Admin Officer |
Open-market sell
S
|
Common Stock | 700 | $27.98 | $19,590 | 142,398 |
| 2024-08-13 | Precourt Walter F. III | SVP - Chief Admin Officer |
Open-market sell
S
|
Common Stock | 150 | $27.98 | $4,197 | 143,098 |
| 2024-08-13 | Precourt Walter F. III | SVP - Chief Admin Officer |
Open-market sell
S
|
Common Stock | 1,342 | $27.98 | $37,549 | 143,248 |
| 2024-08-13 | Precourt Walter F. III | SVP - Chief Admin Officer |
Open-market sell
S
|
Common Stock | 4,075 | $27.97 | $113,978 | 144,590 |
| 2024-08-13 | Precourt Walter F. III | SVP - Chief Admin Officer |
Open-market sell
S
|
Common Stock | 500 | $27.96 | $13,982 | 148,665 |
| 2024-08-13 | Precourt Walter F. III | SVP - Chief Admin Officer |
Open-market sell
S
|
Common Stock | 1,301 | $27.96 | $36,377 | 149,165 |
| 2024-08-13 | Precourt Walter F. III | SVP - Chief Admin Officer |
Open-market sell
S
|
Common Stock | 6,310 | $27.96 | $176,428 | 150,466 |
| 2024-08-13 | Precourt Walter F. III | SVP - Chief Admin Officer |
Open-market sell
S
|
Common Stock | 19,654 | $27.95 | $549,329 | 156,776 |
| 2024-08-13 | Precourt Walter F. III | SVP - Chief Admin Officer |
Equity grant / award
G
|
Common Stock | 20,762 | $0.00 | $0 | 176,430 |
| 2024-08-12 | WESTBROOK KELVIN R | Dir |
Open-market sell
S
|
Common Stock | 921 | $27.33 | $25,171 | 34,359 |
| 2024-08-12 | WESTBROOK KELVIN R | Dir |
Open-market sell
S
|
Common Stock | 800 | $27.32 | $21,860 | 35,280 |
| 2024-08-12 | WESTBROOK KELVIN R | Dir |
Open-market sell
S
|
Common Stock | 10,283 | $27.32 | $280,932 | 36,080 |
| 2024-08-12 | WESTBROOK KELVIN R | Dir |
Open-market sell
S
|
Common Stock | 662 | $27.31 | $18,079 | 46,363 |
| 2024-06-06 | Gitzel Timothy S. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,022 | $0.00 | $0 | 6,022 |
| 2024-06-06 | Gitzel Timothy S. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,609 | $0.00 | $0 | 0 |
| 2024-06-06 | Gitzel Timothy S. | Dir |
Exercise / conversion
M
|
Common Stock | 4,609 | $0.00 | $0 | 68,632 |
| 2024-05-23 | Flugel Russell A | Principal Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,098 | $0.00 | $0 | 4,099 |
| 2024-05-23 | Flugel Russell A | Principal Accounting Officer |
Other disposed transaction
F
|
Common Stock | 998 | $31.04 | $30,978 | 6,200 |
| 2024-05-23 | Flugel Russell A | Principal Accounting Officer |
Exercise / conversion
M
|
Common Stock | 4,098 | $0.00 | $0 | 7,198 |
| 2024-05-20 | EBEL GREGORY L | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,439 | $0.00 | $0 | 0 |
| 2024-05-20 | EBEL GREGORY L | Dir |
Exercise / conversion
M
|
Common Stock | 7,439 | $0.00 | $0 | 96,335 |
| 2024-03-05 | Ricard Corrine D. | Sr VP - Digital Strategy |
Equity grant / award
A · derivative
|
Restricted Stock Units | 21,767 | $0.00 | $0 | 21,767 |
| 2024-03-05 | Flugel Russell A | Principal Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,540 | $0.00 | $0 | 8,540 |
| 2024-03-04 | Ricard Corrine D. | Sr VP - Digital Strategy |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,909 | $0.00 | $0 | 0 |
| 2024-03-04 | Ricard Corrine D. | Sr VP - Digital Strategy |
Other disposed transaction
F
|
Common Stock | 15,103 | $31.29 | $472,573 | 147,430 |
| 2024-03-04 | Ricard Corrine D. | Sr VP - Digital Strategy |
Exercise / conversion
M
|
Common Stock | 22,373 | $0.00 | $0 | 162,533 |
| 2024-03-04 | Ricard Corrine D. | Sr VP - Digital Strategy |
Exercise / conversion
M
|
Common Stock | 16,909 | $0.00 | $0 | 140,160 |
| 2024-01-02 | Wang Yijun | EVP-Commercial |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,224 | $0.00 | $0 | 8,224 |
| 2023-12-06 | O'Rourke James Calvin | CEO |
Equity grant / award
G
|
Common Stock | 49,917 | $0.00 | $0 | 606,500 |
| 2023-12-04 | EBEL GREGORY L | Dir |
Equity grant / award
G
|
Common Stock | 20,838 | $0.00 | $0 | 20,838 |
| 2023-11-01 | Freeland Clint | EVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 15,485 | $0.00 | $0 | 15,485 |
| 2023-10-01 | Wang Yijun | SVP-Global Strategic Marketing |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,621 | $0.00 | $0 | 0 |
| 2023-10-01 | Wang Yijun | SVP-Global Strategic Marketing |
Other disposed transaction
F
|
Common Stock | 2,212 | $35.60 | $78,747 | 33,945 |
| 2023-10-01 | Wang Yijun | SVP-Global Strategic Marketing |
Exercise / conversion
M
|
Common Stock | 5,621 | $0.00 | $0 | 36,157 |
| 2023-08-18 | O'Rourke James Calvin | CEO |
Equity grant / award
G
|
Common Stock | 7,223 | $0.00 | $0 | 556,583 |
| 2023-08-09 | O'Rourke James Calvin | CEO |
Equity grant / award
G
|
Common Stock | 162,596 | $0.00 | $0 | 549,360 |
| 2023-08-09 | O'Rourke James Calvin | CEO |
Equity grant / award
G
|
Common Stock | 112,312 | $0.00 | $0 | 61,875 |
| 2023-08-09 | O'Rourke James Calvin | CEO |
Equity grant / award
G
|
Common Stock | 95,662 | $0.00 | $0 | 0 |
| 2023-08-07 | Precourt Walter F. III | Senior VP - Strategy & Growth |
Equity grant / award
G
|
Common Stock | 34,238 | $0.00 | $0 | 131,922 |
| 2023-05-25 | SEIBERT STEVEN M | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,609 | $0.00 | $0 | 4,609 |
| 2023-05-25 | SEIBERT STEVEN M | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,575 | $0.00 | $0 | 0 |
| 2023-05-25 | SEIBERT STEVEN M | Dir |
Exercise / conversion
M
|
Common Stock | 1,674 | $0.00 | $0 | 45,451 |
| 2023-05-23 | Flugel Russell A | Principal Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,098 | $0.00 | $0 | 8,197 |
| 2023-05-23 | Flugel Russell A | Principal Accounting Officer |
Other disposed transaction
F
|
Common Stock | 998 | $35.68 | $35,609 | 3,100 |
| 2023-05-23 | Flugel Russell A | Principal Accounting Officer |
Exercise / conversion
M
|
Common Stock | 4,098 | $0.00 | $0 | 4,098 |
| 2023-05-21 | BEEBE CHERYL K | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 13,420 | $0.00 | $0 | 0 |
| 2023-05-21 | BEEBE CHERYL K | Dir |
Exercise / conversion
M
|
Common Stock | 6,710 | $0.00 | $0 | 35,432 |
| 2023-05-21 | SEIBERT STEVEN M | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 13,420 | $0.00 | $0 | 0 |
| 2023-05-21 | SEIBERT STEVEN M | Dir |
Exercise / conversion
M
|
Common Stock | 8,723 | $0.00 | $0 | 43,777 |
| 2023-04-01 | PRATT BENJAMIN JAMES | Sr VP - Gov. & Public Affairs |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 14,837 | $0.00 | $0 | 0 |
| 2023-04-01 | PRATT BENJAMIN JAMES | Sr VP - Gov. & Public Affairs |
Other disposed transaction
F
|
Common Stock | 5,839 | $45.88 | $267,893 | 29,904 |
| 2023-04-01 | PRATT BENJAMIN JAMES | Sr VP - Gov. & Public Affairs |
Exercise / conversion
M
|
Common Stock | 14,837 | $0.00 | $0 | 35,743 |
| 2023-03-09 | Swager Karen A | Senior VP - Supply Chain |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12,181 | $0.00 | $0 | 12,181 |
| 2023-03-05 | PRATT BENJAMIN JAMES | Sr VP - Gov. & Public Affairs |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,177 | $0.00 | $0 | 0 |
| 2023-03-05 | PRATT BENJAMIN JAMES | Sr VP - Gov. & Public Affairs |
Other disposed transaction
F
|
Common Stock | 4,586 | $57.14 | $262,044 | 20,906 |
| 2023-03-05 | PRATT BENJAMIN JAMES | Sr VP - Gov. & Public Affairs |
Exercise / conversion
M
|
Common Stock | 5,474 | $0.00 | $0 | 25,492 |
| 2023-03-05 | PRATT BENJAMIN JAMES | Sr VP - Gov. & Public Affairs |
Exercise / conversion
M
|
Common Stock | 6,177 | $0.00 | $0 | 20,018 |
| 2023-03-05 | Precourt Walter F. III | Senior VP - Strategy & Growth |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 24,707 | $0.00 | $0 | 0 |
| 2023-03-05 | Precourt Walter F. III | Senior VP - Strategy & Growth |
Other disposed transaction
F
|
Common Stock | 50,512 | $57.14 | $2,886,256 | 97,684 |
| 2023-03-05 | Precourt Walter F. III | Senior VP - Strategy & Growth |
Exercise / conversion
M
|
Common Stock | 103,489 | $0.00 | $0 | 148,196 |
| 2023-03-05 | Precourt Walter F. III | Senior VP - Strategy & Growth |
Exercise / conversion
M
|
Common Stock | 24,707 | $0.00 | $0 | 44,707 |
| 2023-01-03 | Bauer Philip Eugene | Sr. VP, Gen Counsel & Corp Sec |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,865 | $0.00 | $0 | 5,865 |
| 2022-11-15 | Ricard Corrine D. | Sr VP - Mosaic Fertilizantes |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 27,848 | $0.00 | $0 | 0 |
| 2022-11-01 | Teixeira Joao Roberto Goncalves | Dir |
Equity grant / award
A · derivative
|
Common Stock | 1,611 | $0.00 | $0 | 1,611 |
| 2022-09-13 | EBEL GREGORY L | Dir |
Equity grant / award
G
|
Common Stock | 30,000 | $0.00 | $0 | 30,000 |
| 2022-09-09 | Seaton David Thomas | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,331 | $0.00 | $0 | 0 |
| 2022-09-09 | Seaton David Thomas | Dir |
Exercise / conversion
M
|
Common Stock | 3,465 | $0.00 | $0 | 27,733 |
| 2022-09-08 | O'Rourke James Calvin | President & CEO |
Equity grant / award
G
|
Common Stock | 50,537 | $0.00 | $0 | 50,537 |
| 2022-08-12 | O'Rourke James Calvin | President & CEO |
Equity grant / award
G
|
Common Stock | 50,537 | $0.00 | $0 | 50,537 |
| 2022-08-12 | O'Rourke James Calvin | President & CEO |
Equity grant / award
G
|
Common Stock | 15,905 | $0.00 | $0 | 7,223 |
| 2022-08-12 | O'Rourke James Calvin | President & CEO |
Equity grant / award
G
|
Common Stock | 34,632 | $0.00 | $0 | 95,662 |
| 2022-08-03 | Precourt Walter F. III | Senior VP - Strategy & Growth |
Equity grant / award
G
|
Common Stock | 55,000 | $0.00 | $0 | 55,000 |
| 2022-06-19 | Lewis Christopher Anthony | Sr VP - Human Resources |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 25,565 | $0.00 | $0 | 0 |
| 2022-06-19 | Lewis Christopher Anthony | Sr VP - Human Resources |
Other disposed transaction
F
|
Common Stock | 10,060 | $50.60 | $509,036 | 15,505 |
| 2022-06-19 | Lewis Christopher Anthony | Sr VP - Human Resources |
Exercise / conversion
M
|
Common Stock | 25,565 | $0.00 | $0 | 25,565 |
| 2022-05-25 | O'Rourke James Calvin | President & CEO |
Equity grant / award
G
|
Common Stock | 174,187 | $0.00 | $0 | 174,187 |
| 2022-05-25 | O'Rourke James Calvin | President & CEO |
Equity grant / award
G
|
Common Stock | 25,672 | $0.00 | $0 | 174,187 |
| 2022-05-25 | O'Rourke James Calvin | President & CEO |
Equity grant / award
G
|
Common Stock | 143,742 | $0.00 | $0 | 0 |
| 2022-05-23 | BEEBE CHERYL K | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,169 | $0.00 | $0 | 0 |
| 2022-05-23 | BEEBE CHERYL K | Dir |
Exercise / conversion
M
|
Common Stock | 5,018 | $0.00 | $0 | 28,722 |
| 2022-05-19 | SEIBERT STEVEN M | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,575 | $0.00 | $0 | 2,575 |
| 2022-05-16 | Johnson Denise C | Dir |
Open-market sell
S
|
Common Stock | 24,427 | $65.00 | $1,587,755 | 0 |
| 2022-05-06 | EBEL GREGORY L | Dir |
Open-market buy
P
|
Common Stock | 15,600 | $63.49 | $990,502 | 80,068 |
| 2022-05-06 | EBEL GREGORY L | Dir |
Open-market buy
P
|
Common Stock | 15,600 | $63.49 | $990,502 | 80,068 |
| 2022-04-27 | O'Rourke James Calvin | President & CEO |
Equity grant / award
G
|
Common Stock | 13,295 | $0.00 | $0 | 148,515 |
| 2022-04-18 | Ricard Corrine D. | Sr VP - Mosaic Fertilizantes |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 7,284 | $0.00 | $0 | 0 |
| 2022-04-18 | Ricard Corrine D. | Sr VP - Mosaic Fertilizantes |
Open-market sell
S
|
Common Stock | 17,284 | $76.02 | $1,313,930 | 45,501 |
| 2022-04-18 | Ricard Corrine D. | Sr VP - Mosaic Fertilizantes |
Exercise / conversion
M
|
Common Stock | 7,284 | $57.62 | $419,704 | 62,785 |
| 2022-04-14 | Ricard Corrine D. | Sr VP - Mosaic Fertilizantes |
Open-market sell
S
|
Common Stock | 10,000 | $77.00 | $770,000 | 55,501 |
| 2022-04-12 | O'Rourke James Calvin | President & CEO |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 27,681 | $0.00 | $0 | 0 |
| 2022-04-12 | O'Rourke James Calvin | President & CEO |
Open-market sell
S
|
Common Stock | 27,681 | $74.97 | $2,075,245 | 135,220 |
| 2022-04-12 | O'Rourke James Calvin | President & CEO |
Exercise / conversion
M
|
Common Stock | 27,681 | $57.62 | $1,594,979 | 162,901 |
| 2022-03-21 | Ricard Corrine D. | Sr VP - Mosaic Fertilizantes |
Open-market sell
S
|
Common Stock | 10,000 | $67.00 | $670,010 | 65,501 |
| 2022-03-07 | Isaacson Mark J. | SVP, Gen. Counsel & Corp. Sec. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,148 | $0.00 | $0 | 0 |
| 2022-03-07 | Isaacson Mark J. | SVP, Gen. Counsel & Corp. Sec. |
Other disposed transaction
F
|
Common Stock | 12,346 | $61.14 | $754,834 | 52,869 |
| 2022-03-07 | Isaacson Mark J. | SVP, Gen. Counsel & Corp. Sec. |
Exercise / conversion
M
|
Common Stock | 16,924 | $0.00 | $0 | 65,215 |
| 2022-03-07 | Isaacson Mark J. | SVP, Gen. Counsel & Corp. Sec. |
Exercise / conversion
M
|
Common Stock | 10,148 | $0.00 | $0 | 48,291 |
| 2022-03-03 | Precourt Walter F. III | Senior VP - Strategy & Growth |
Equity grant / award
A · derivative
|
Restricted Stock Units | 11,139 | $0.00 | $0 | 11,139 |
| 2022-03-03 | Ricard Corrine D. | Sr VP - Mosaic Fertilizantes |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12,217 | $0.00 | $0 | 12,217 |
| 2022-03-03 | Ricard Corrine D. | Sr VP - Mosaic Fertilizantes |
Open-market sell
S
|
Common Stock | 10,000 | $57.00 | $570,000 | 54,254 |
| 2022-03-02 | Precourt Walter F. III | Senior VP - Strategy & Growth |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 33,636 | $0.00 | $0 | 0 |
| 2022-03-02 | Precourt Walter F. III | Senior VP - Strategy & Growth |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 29,869 | $0.00 | $0 | 0 |
| 2022-03-02 | Precourt Walter F. III | Senior VP - Strategy & Growth |
Open-market sell
S
|
Common Stock | 63,505 | $55.00 | $3,492,775 | 61,468 |
| 2022-03-02 | Precourt Walter F. III | Senior VP - Strategy & Growth |
Exercise / conversion
M
|
Common Stock | 33,636 | $30.42 | $1,023,207 | 124,973 |
| 2022-03-02 | Precourt Walter F. III | Senior VP - Strategy & Growth |
Exercise / conversion
M
|
Common Stock | 29,869 | $28.49 | $850,968 | 91,337 |
| 2022-02-08 | Isaacson Mark J. | SVP, Gen. Counsel & Corp. Sec. |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 20,182 | $0.00 | $0 | 0 |
| 2022-02-08 | Isaacson Mark J. | SVP, Gen. Counsel & Corp. Sec. |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 19,912 | $0.00 | $0 | 0 |
| 2022-02-08 | Isaacson Mark J. | SVP, Gen. Counsel & Corp. Sec. |
Open-market sell
S
|
Common Stock | 20,182 | $45.00 | $908,190 | 38,143 |
| 2022-02-08 | Isaacson Mark J. | SVP, Gen. Counsel & Corp. Sec. |
Exercise / conversion
M
|
Common Stock | 20,182 | $30.42 | $613,936 | 58,325 |
| 2022-02-08 | Isaacson Mark J. | SVP, Gen. Counsel & Corp. Sec. |
Open-market sell
S
|
Common Stock | 19,912 | $45.00 | $896,040 | 38,143 |
| 2022-02-08 | Isaacson Mark J. | SVP, Gen. Counsel & Corp. Sec. |
Exercise / conversion
M
|
Common Stock | 19,912 | $28.49 | $567,293 | 58,055 |
| 2022-01-01 | Wang Yijun | SVP-Global Strategic Marketing |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,090 | $0.00 | $0 | 5,090 |
| 2021-11-15 | Ricard Corrine D. | Sr VP - Mosaic Fertilizantes |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 27,848 | $0.00 | $0 | 27,848 |
| 2021-11-09 | Vale S.A. | — |
Open-market sell
S
|
Common Stock | 34,176,574 | $36.84 | $1,259,064,986 | 0 |
| 2021-06-04 | Freeland Clint | SVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 54,625 | $0.00 | $0 | 0 |
| 2021-06-04 | Freeland Clint | SVP & Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 21,495 | $36.04 | $774,680 | 37,380 |
| 2021-06-04 | Freeland Clint | SVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 54,625 | $0.00 | $0 | 58,875 |
| 2021-05-20 | EBEL GREGORY L | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,439 | $0.00 | $0 | 7,439 |
| 2021-05-10 | Bernardes Oscar | Dir |
Other disposed transaction
F
|
Common Stock | 1,650 | $35.51 | $58,592 | 8,847 |
| 2021-05-10 | Seaton David Thomas | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,497 | $0.00 | $0 | 0 |
| 2021-05-10 | Seaton David Thomas | Dir |
Exercise / conversion
M
|
Common Stock | 3,573 | $0.00 | $0 | 24,268 |
| 2021-03-08 | McLellan Richard N | Senior VP - Commercial |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 14,657 | $0.00 | $0 | 0 |
| 2021-03-08 | McLellan Richard N | Senior VP - Commercial |
Other disposed transaction
F
|
Common Stock | 17,106 | $30.70 | $525,154 | 130,949 |
| 2021-03-08 | McLellan Richard N | Senior VP - Commercial |
Equity grant / award
A
|
Common Stock | 29,686 | $0.00 | $0 | 148,055 |
| 2021-03-08 | McLellan Richard N | Senior VP - Commercial |
Exercise / conversion
M
|
Common Stock | 14,657 | $0.00 | $0 | 118,369 |
| 2021-03-04 | Bodine Bruce M. | Senior VP - North America |
Equity grant / award
A · derivative
|
Restricted Stock Units | 18,036 | $0.00 | $0 | 18,036 |
| 2020-11-15 | Ricard Corrine D. | Sr VP - Mosaic Fertilizantes |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 27,848 | $0.00 | $0 | 55,696 |
| 2020-05-21 | Gitzel Timothy S. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 13,420 | $0.00 | $0 | 13,420 |
| 2020-05-18 | Johnson Denise C | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,346 | $0.00 | $0 | 0 |
| 2020-05-18 | Johnson Denise C | Dir |
Exercise / conversion
M
|
Common Stock | 6,346 | $0.00 | $0 | 18,930 |
| 2020-04-01 | PRATT BENJAMIN JAMES | SVP - Gov. & Public Affairs |
Equity grant / award
A · derivative
|
Restricted Stock Units | 14,837 | $0.00 | $0 | 14,837 |
| 2020-03-17 | Isaacson Mark J. | SVP, Gen. Counsel & Corp. Sec. |
Open-market buy
P
|
Common Stock | 1,000 | $9.66 | $9,665 | 22,062 |
| 2020-03-16 | Bernardes Oscar | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $9.96 | $49,780 | 5,000 |
| 2020-03-13 | Pires Luciano Siani | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $9.43 | $94,263 | 10,000 |
| 2020-03-09 | Bodine Bruce M. | Senior VP - Phosphates |
Open-market buy
P
|
Common Stock | 5,500 | $13.60 | $74,772 | 21,022 |
| 2020-03-09 | Isaacson Mark J. | SVP, Gen. Counsel & Corp. Sec. |
Open-market buy
P
|
Common Stock | 1,000 | $12.81 | $12,810 | 21,062 |
| 2020-03-05 | Isaacson Mark J. | SVP, Gen. Counsel & Corp. Sec. |
Equity grant / award
A · derivative
|
Restricted Stock Units | 18,530 | $0.00 | $0 | 18,530 |
| 2020-03-02 | Swager Karen A | Senior Vice President - Potash |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,246 | $0.00 | $0 | 0 |
| 2020-03-02 | Swager Karen A | Senior Vice President - Potash |
Other disposed transaction
F
|
Common Stock | 3,096 | $17.66 | $54,675 | 29,278 |
| 2020-03-02 | Swager Karen A | Senior Vice President - Potash |
Equity grant / award
A
|
Common Stock | 1,621 | $0.00 | $0 | 32,374 |
| 2020-03-02 | Swager Karen A | Senior Vice President - Potash |
Exercise / conversion
M
|
Common Stock | 6,246 | $0.00 | $0 | 30,753 |
| 2019-11-15 | Ricard Corrine D. | Sr VP - Mosaic Fertilizantes |
Equity grant / award
A · derivative
|
Restricted Stock Units | 83,544 | $0.00 | $0 | 83,544 |
| 2019-09-10 | MONAHAN WILLIAM T | Dir |
Open-market buy
P
|
Common Stock | 2,360 | $21.14 | $49,902 | 39,235 |
| 2019-09-09 | Seaton David Thomas | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,331 | $0.00 | $0 | 5,331 |
| 2019-08-25 | WESTBROOK KELVIN R | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,079 | $0.00 | $0 | 0 |
| 2019-08-25 | WESTBROOK KELVIN R | Dir |
Exercise / conversion
M
|
Common Stock | 4,079 | $0.00 | $0 | 5,279 |
| 2019-08-21 | BEEBE CHERYL K | Dir |
Open-market buy
P
|
Common Stock | 12,998 | $19.21 | $249,692 | 23,704 |
| 2019-06-19 | Lewis Christopher Anthony | SVP - Human Resources |
Equity grant / award
A · derivative
|
Restricted Stock Units | 25,565 | $0.00 | $0 | 25,565 |
| 2019-06-15 | McLellan Richard N | Senior VP-Mosaic Fertilizantes |
Other disposed transaction
F
|
Common Stock | 19,359 | $22.36 | $432,867 | 103,712 |
| 2019-06-15 | McLellan Richard N | Senior VP-Mosaic Fertilizantes |
Equity grant / award
A
|
Common Stock | 49,195 | $0.00 | $0 | 123,071 |
| 2019-05-23 | BEEBE CHERYL K | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,169 | $0.00 | $0 | 7,169 |
| 2019-05-19 | LUMPKINS ROBERT L | Dir |
Equity grant / award
A · derivative
|
Deferred Restricted Stock Unit | 7,597 | $0.00 | $0 | 7,597 |
| 2019-05-19 | LUMPKINS ROBERT L | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,129 | $0.00 | $0 | 0 |
| 2019-05-19 | LUMPKINS ROBERT L | Dir |
Exercise / conversion
M
|
Common Stock | 2,532 | $0.00 | $0 | 20,520 |
| 2019-05-10 | Freeland Clint | SVP & Chief Financial Officer |
Open-market buy
P
|
Common Stock | 4,250 | $23.60 | $100,300 | 4,250 |
| 2019-05-08 | O'Rourke James Calvin | President & CEO |
Open-market buy
P
|
Common Stock | 10,000 | $24.03 | $240,300 | 168,345 |
| 2019-03-07 | O'Rourke James Calvin | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 82,378 | $0.00 | $0 | 82,378 |
| 2019-03-03 | Isaacson Mark J. | SVP, Gen. Counsel & Corp. Sec. |
Other disposed transaction
F
|
Common Stock | 2,002 | $31.00 | $62,062 | 19,062 |
| 2019-03-03 | Isaacson Mark J. | SVP, Gen. Counsel & Corp. Sec. |
Equity grant / award
A
|
Common Stock | 6,540 | $0.00 | $0 | 21,064 |
| 2019-01-01 | Swager Karen A | Senior Vice President - Potash |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,270 | $0.00 | $0 | 10,270 |
| 2018-08-16 | Pires Luciano Siani | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $29.68 | $59,360 | 2,000 |
| 2018-08-05 | O'Rourke James Calvin | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 22,432 | $0.00 | $0 | 0 |
| 2018-08-05 | O'Rourke James Calvin | President & CEO |
Other disposed transaction
F
|
Common Stock | 10,229 | $30.45 | $311,473 | 124,893 |
| 2018-08-05 | O'Rourke James Calvin | President & CEO |
Exercise / conversion
M
|
Common Stock | 22,432 | $0.00 | $0 | 135,122 |
| 2018-06-04 | Freeland Clint | SVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 54,625 | $0.00 | $0 | 54,625 |
| 2018-05-14 | MONAHAN WILLIAM T | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,402 | $0.00 | $0 | 0 |
| 2018-05-14 | MONAHAN WILLIAM T | Dir |
Exercise / conversion
M
|
Common Stock | 1,701 | $0.00 | $0 | 33,856 |
| 2018-05-14 | LUMPKINS ROBERT L | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,707 | $0.00 | $0 | 0 |
| 2018-05-14 | LUMPKINS ROBERT L | Dir |
Exercise / conversion
M
|
Common Stock | 3,994 | $0.00 | $0 | 17,988 |
| 2018-05-14 | EBEL GREGORY L | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,402 | $0.00 | $0 | 0 |
| 2018-05-14 | EBEL GREGORY L | Dir |
Exercise / conversion
M
|
Common Stock | 3,402 | $0.00 | $0 | 42,986 |
| 2018-05-11 | BORS KIMBERLY K | Senior VP - CHRO |
Equity grant / award
A
|
Common Stock | 500 | $26.55 | $13,275 | 4,000 |
| 2018-05-11 | BORS KIMBERLY K | Senior VP - CHRO |
Equity grant / award
A
|
Common Stock | 2,500 | $26.54 | $66,352 | 3,500 |
| 2018-05-10 | MONAHAN WILLIAM T | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,497 | $0.00 | $0 | 5,497 |
| 2018-05-10 | LUMPKINS ROBERT L | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,497 | $0.00 | $0 | 5,497 |
| 2018-05-03 | LUMPKINS ROBERT L | Dir |
Equity grant / award
G
|
Common Stock | 4,655 | $0.00 | $0 | 13,994 |
| 2018-05-02 | LUMPKINS ROBERT L | Dir |
Open-market buy
P
|
Common Stock | 4,655 | $27.14 | $126,337 | 4,655 |
| 2018-03-08 | Isaacson Mark J. | SVP, Gen. Counsel & Corp. Sec. |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,772 | $0.00 | $0 | 9,772 |
| 2018-03-05 | Isaacson Mark J. | SVP, Gen. Counsel & Corp. Sec. |
Equity grant / award
A · derivative
|
Phantom Stock | 660 | $0.00 | $0 | 660 |
| 2018-03-05 | Isaacson Mark J. | SVP, Gen. Counsel & Corp. Sec. |
Other disposed transaction
F
|
Common Stock | 202 | $27.98 | $5,652 | 14,524 |
| 2018-03-05 | Isaacson Mark J. | SVP, Gen. Counsel & Corp. Sec. |
Equity grant / award
A
|
Common Stock | 660 | $0.00 | $0 | 14,726 |
| 2018-02-27 | WESTBROOK KELVIN R | Dir |
Open-market buy
P
|
Common Stock | 1,200 | $27.63 | $33,154 | 1,200 |
| 2018-01-08 | Pires Luciano Siani | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,885 | $0.00 | $0 | 1,885 |
| 2017-08-21 | LUMPKINS ROBERT L | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $19.83 | $39,660 | 26,736 |
| 2017-08-18 | LUMPKINS ROBERT L | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $19.98 | $99,912 | 24,736 |
| 2017-07-31 | BORS KIMBERLY K | Senior VP - Human Resources |
Equity grant / award
A · derivative
|
Restricted Stock Units | 20,713 | $0.00 | $0 | 20,713 |
| 2017-05-18 | Johnson Denise C | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,346 | $0.00 | $0 | 6,346 |
| 2017-05-15 | LUMPKINS ROBERT L | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,274 | $0.00 | $0 | 0 |
| 2017-05-15 | LUMPKINS ROBERT L | Dir |
Exercise / conversion
M
|
Common Stock | 3,691 | $0.00 | $0 | 9,339 |
| 2017-05-15 | Seaton David Thomas | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,144 | $0.00 | $0 | 0 |
| 2017-05-15 | Seaton David Thomas | Dir |
Exercise / conversion
M
|
Common Stock | 2,043 | $0.00 | $0 | 10,435 |
| 2017-05-14 | MACK RICHARD L | EVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,316 | $0.00 | $0 | 7,317 |
| 2017-05-14 | MACK RICHARD L | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 3,790 | $22.91 | $86,829 | 139,627 |
| 2017-05-14 | MACK RICHARD L | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 7,316 | $0.00 | $0 | 143,417 |
| 2017-05-05 | EBEL GREGORY L | Dir |
Open-market buy
P
|
Common Stock | 21,000 | $23.49 | $493,340 | 36,440 |
| 2017-05-04 | MACK RICHARD L | EVP, Chief Financial Officer |
Open-market buy
P
|
Common Stock | 7,500 | $23.35 | $175,121 | 136,101 |
| 2017-04-11 | LUMPKINS ROBERT L | Dir |
Equity grant / award
G
|
Common Stock | 6,534 | $0.00 | $0 | 19,736 |
| 2017-03-07 | O'Rourke James Calvin | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,735 | $0.00 | $0 | 0 |
| 2017-03-07 | O'Rourke James Calvin | President & CEO |
Other disposed transaction
F
|
Common Stock | 10,611 | $29.18 | $309,629 | 109,095 |
| 2017-03-07 | O'Rourke James Calvin | President & CEO |
Exercise / conversion
M
|
Common Stock | 12,735 | $0.00 | $0 | 119,706 |
| 2017-03-07 | O'Rourke James Calvin | President & CEO |
Equity grant / award
A
|
Common Stock | 7,748 | $0.00 | $0 | 106,971 |
| 2017-03-07 | McLellan Richard N | Sr Vice President-Brazil |
Other disposed transaction
F
|
Common Stock | 5,428 | $29.18 | $158,389 | 63,304 |
| 2017-03-02 | Precourt Walter F. III | Senior VP - Phosphates |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 33,636 | $0.00 | $0 | 33,636 |
| 2017-02-24 | McLellan Richard N | Sr Vice President-Brazil |
Other disposed transaction
F
|
Common Stock | 14,448 | $3,142.00 | $45,395,616 | 57,951 |
| 2017-02-24 | McLellan Richard N | Sr Vice President-Brazil |
Equity grant / award
A
|
Common Stock | 30,507 | $0.00 | $0 | 72,399 |
| 2017-02-10 | Koenig Emery N. | Dir |
Open-market buy
P
|
Common Stock | 3,000 | $32.35 | $97,038 | 16,609 |
| 2016-10-03 | COOPER NANCY E | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,997 | $0.00 | $0 | 0 |
| 2016-10-03 | COOPER NANCY E | Dir |
Exercise / conversion
M
|
Common Stock | 1,298 | $0.00 | $0 | 5,116 |
| 2016-08-25 | WESTBROOK KELVIN R | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,079 | $0.00 | $0 | 4,079 |
| 2016-07-18 | Isaacson Mark J. | SVP, Gen. Counsel & Corp. Sec. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,666 | $0.00 | $0 | 0 |
| 2016-07-18 | Isaacson Mark J. | SVP, Gen. Counsel & Corp. Sec. |
Other disposed transaction
F
|
Common Stock | 969 | $29.28 | $28,372 | 10,908 |
| 2016-07-18 | Isaacson Mark J. | SVP, Gen. Counsel & Corp. Sec. |
Equity grant / award
A
|
Common Stock | 384 | $0.00 | $0 | 11,877 |
| 2016-07-18 | Isaacson Mark J. | SVP, Gen. Counsel & Corp. Sec. |
Exercise / conversion
M
|
Common Stock | 1,666 | $0.00 | $0 | 11,493 |
| 2016-07-18 | MACK RICHARD L | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 5,607 | $29.28 | $164,173 | 104,718 |
| 2016-06-02 | BRAUSEN ANTHONY T | Senior VP -Finance |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 19,716 | $0.00 | $0 | 0 |
| 2016-06-02 | BRAUSEN ANTHONY T | Senior VP -Finance |
Open-market sell
S
|
Common Stock | 19,716 | $25.72 | $507,080 | 26,891 |
| 2016-06-02 | BRAUSEN ANTHONY T | Senior VP -Finance |
Exercise / conversion
M
|
Common Stock | 19,716 | $15.45 | $304,612 | 46,607 |
| 2016-05-19 | Koenig Emery N. | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,038 | $0.00 | $0 | 6,038 |
| 2016-05-14 | MACK RICHARD L | EVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,316 | $0.00 | $0 | 14,633 |
| 2016-05-14 | MACK RICHARD L | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 3,527 | $24.84 | $87,611 | 99,503 |
| 2016-05-14 | MACK RICHARD L | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 7,316 | $0.00 | $0 | 103,030 |
| 2016-05-13 | MACK RICHARD L | EVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 37,819 | $0.00 | $0 | 0 |
| 2016-05-13 | MACK RICHARD L | EVP, Chief Financial Officer |
Open-market sell
S
|
Common Stock | 27,129 | $25.23 | $684,541 | 95,714 |
| 2016-05-13 | MACK RICHARD L | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 37,819 | $15.45 | $584,304 | 122,843 |
| 2016-05-12 | MACK RICHARD L | EVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 9,500 | $0.00 | $0 | 37,819 |
| 2016-05-12 | MACK RICHARD L | EVP, Chief Financial Officer |
Open-market sell
S
|
Common Stock | 9,500 | $26.00 | $247,010 | 85,024 |
| 2016-05-12 | MACK RICHARD L | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 9,500 | $15.45 | $146,775 | 94,524 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
8
Material Event Filings (8-K) — 12 months
11