Financial Metrics
MTX MINERALS TECHNOLOGIES INCFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 410200000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-03 | 427000000.0 | +4.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-10-02 | 399500000.0 | -6.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-02 | 405000000.0 | +1.4% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-07-02 | 414100000.0 | +2.2% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-10-01 | 424400000.0 | +2.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-04-01 | 431300000.0 | +1.6% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-07-01 | 464700000.0 | +7.7% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 464100000.0 | -0.1% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 437700000.0 | -5.7% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 463800000.0 | +6.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-29 | 449300000.0 | -3.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 417500000.0 | -7.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-28 | 357200000.0 | -14.4% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-27 | 388300000.0 | +8.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-04-04 | 452600000.0 | +16.6% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-07-04 | 455600000.0 | +0.7% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-10-03 | 473200000.0 | +3.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-03 | 519100000.0 | +9.7% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-07-03 | 557000000.0 | +7.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-10-02 | 541900000.0 | -2.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 546100000.0 | +0.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-02 | 551500000.0 | +1.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-10-01 | 547800000.0 | -0.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 534500000.0 | -2.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 541200000.0 | +1.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-29 | 524700000.0 | -3.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 491800000.0 | -6.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 528900000.0 | +7.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 532400000.0 | +0.7% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 1638000000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 1675700000.0 | +2.3% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 1807600000.0 | +7.9% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 1791000000.0 | -0.9% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 1594800000.0 | -11.0% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 1858300000.0 | +16.5% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 2125500000.0 | +14.4% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 2169900000.0 | +2.1% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2118500000.0 | -2.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2072600000.0 | -2.2% | USD | 10-K | 2026-02-20 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 112700000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-03 | 121100000.0 | +7.5% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-10-02 | 115200000.0 | -4.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-02 | 113700000.0 | -1.3% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-07-02 | 119700000.0 | +5.3% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-10-01 | 119200000.0 | -0.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-04-01 | 113500000.0 | -4.8% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-07-01 | 115900000.0 | +2.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 119200000.0 | +2.8% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 109700000.0 | -8.0% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 112000000.0 | +2.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-29 | 111200000.0 | -0.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 106800000.0 | -4.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-28 | 88900000.0 | -16.8% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-27 | 98400000.0 | +10.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-04-04 | 111800000.0 | +13.6% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-07-04 | 115400000.0 | +3.2% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-10-03 | 113300000.0 | -1.8% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-03 | 121700000.0 | +7.4% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-07-03 | 127300000.0 | +4.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-10-02 | 118300000.0 | -7.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 120700000.0 | +2.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-02 | 128000000.0 | +6.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-10-01 | 133100000.0 | +4.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 135900000.0 | +2.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 143900000.0 | +5.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-29 | 135200000.0 | -6.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 119600000.0 | -11.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 136900000.0 | +14.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 137000000.0 | +0.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 460400000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 467200000.0 | +1.5% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 461400000.0 | -1.2% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 440600000.0 | -4.5% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 405400000.0 | -8.0% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 446500000.0 | +10.1% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 465000000.0 | +4.1% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 507100000.0 | +9.1% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 547700000.0 | +8.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 518000000.0 | -5.4% | USD | 10-K | 2026-02-20 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 57600000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-03 | 39500000.0 | -31.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-10-02 | 67300000.0 | +70.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-02 | 62100000.0 | -7.7% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-07-02 | 69000000.0 | +11.1% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-10-01 | 67200000.0 | -2.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-04-01 | 62600000.0 | -6.8% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-07-01 | 62800000.0 | +0.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 68200000.0 | +8.6% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 62000000.0 | -9.1% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 45500000.0 | -26.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-29 | 53500000.0 | +17.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 57700000.0 | +7.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-28 | 27200000.0 | -52.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-27 | 48500000.0 | +78.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-04-04 | 58800000.0 | +21.2% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-07-04 | 63700000.0 | +8.3% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-10-03 | 60600000.0 | -4.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-03 | 66200000.0 | +9.2% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-07-03 | 69400000.0 | +4.8% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-10-02 | 35600000.0 | -48.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 63000000.0 | +77.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-02 | 49900000.0 | -20.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-10-01 | -7900000.0 | -115.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 75200000.0 | +1051.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 50600000.0 | -32.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-29 | 76600000.0 | +51.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | -160100000.0 | -309.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 74600000.0 | +146.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 70900000.0 | -5.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 223900000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 244400000.0 | +9.2% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 255900000.0 | +4.7% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 208700000.0 | -18.4% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 187900000.0 | -10.0% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 235700000.0 | +25.4% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 214800000.0 | -8.9% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 171800000.0 | -20.0% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 286500000.0 | +66.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 47400000.0 | -83.5% | USD | 10-K | 2026-02-20 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 34800000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-03 | 22300000.0 | -35.9% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-10-02 | 42500000.0 | +90.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-02 | 35600000.0 | -16.2% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-07-02 | 43800000.0 | +23.0% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-10-01 | 42900000.0 | -2.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-04-01 | 41100000.0 | -4.2% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-07-01 | 45200000.0 | +10.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-09-30 | 42900000.0 | -5.1% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 40000000.0 | -6.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 27600000.0 | -31.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-29 | 39100000.0 | +41.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 39600000.0 | +1.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-28 | 14900000.0 | -62.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-27 | 29300000.0 | +96.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-04-04 | 41000000.0 | +39.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-07-04 | 43000000.0 | +4.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-10-03 | 42400000.0 | -1.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-03 | 44900000.0 | +5.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-07-03 | 45500000.0 | +1.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-10-02 | 14600000.0 | -67.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 38100000.0 | +161.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-07-02 | 27600000.0 | -27.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-10-01 | -18100000.0 | -165.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 47600000.0 | +363.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-06-30 | 20900000.0 | -56.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-09-29 | 47700000.0 | +128.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | -143000000.0 | -399.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-06-29 | 46300000.0 | +132.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-09-28 | 44200000.0 | -4.5% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 137100000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 199000000.0 | +45.1% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 173200000.0 | -13.0% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 136400000.0 | -21.2% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 115800000.0 | -15.1% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 168500000.0 | +45.5% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 126300000.0 | -25.0% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 88300000.0 | -30.1% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 170900000.0 | +93.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -14000000.0 | -108.2% | USD | 10-K | 2026-02-20 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 0.97 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-03 | 0.61 | -37.1% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-10-02 | 1.19 | +95.1% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-02 | 0.99 | -16.8% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-07-02 | 1.23 | +24.2% | USD/shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-10-01 | 1.18 | -4.1% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-04-01 | 1.13 | -4.2% | USD/shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-07-01 | 1.25 | +10.6% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 1.19 | -4.8% | USD/shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 1.11 | -6.7% | USD/shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.76 | -31.5% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-29 | 1.09 | +43.4% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 1.12 | +2.8% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-28 | 0.42 | -62.5% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-27 | 0.83 | +97.6% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-04-04 | 1.18 | +42.2% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-07-04 | 1.24 | +5.1% | USD/shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-10-03 | 1.24 | +0.0% | USD/shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-03 | 1.33 | +7.3% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-07-03 | 1.37 | +3.0% | USD/shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-10-02 | 0.41 | -70.1% | USD/shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 1.14 | +178.0% | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-02 | 0.82 | -28.1% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-10-01 | -0.59 | -172.0% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.45 | +345.8% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.61 | -57.9% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-29 | 1.45 | +137.7% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | -4.51 | -411.0% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 1.44 | +131.9% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 1.37 | -4.9% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 3.82 | — | USD/shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 5.54 | +45.0% | USD/shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 4.79 | -13.5% | USD/shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 3.79 | -20.9% | USD/shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 3.29 | -13.2% | USD/shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 4.89 | +48.6% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 3.74 | -23.5% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 2.59 | -30.7% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 5.21 | +101.2% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.59 | -111.3% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 0.97 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-03 | 0.6 | -38.1% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-10-02 | 1.18 | +96.7% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-02 | 0.97 | -17.8% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-07-02 | 1.21 | +24.7% | USD/shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-10-01 | 1.17 | -3.3% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-04-01 | 1.12 | -4.3% | USD/shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-07-01 | 1.24 | +10.7% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 1.18 | -4.8% | USD/shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 1.11 | -5.9% | USD/shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.75 | -32.4% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-29 | 1.08 | +44.0% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 1.12 | +3.7% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-28 | 0.42 | -62.5% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-27 | 0.83 | +97.6% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-04-04 | 1.17 | +41.0% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-07-04 | 1.23 | +5.1% | USD/shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-10-03 | 1.22 | -0.8% | USD/shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-03 | 1.33 | +9.0% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-07-03 | 1.36 | +2.3% | USD/shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-10-02 | 0.41 | -69.9% | USD/shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 1.14 | +178.0% | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-02 | 0.82 | -28.1% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-10-01 | -0.59 | -172.0% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.44 | +344.1% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.61 | -57.6% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-29 | 1.45 | +137.7% | USD/shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | -4.51 | -411.0% | USD/shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 1.44 | +131.9% | USD/shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 1.37 | -4.9% | USD/shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 3.79 | — | USD/shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 5.48 | +44.6% | USD/shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 4.75 | -13.3% | USD/shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 3.78 | -20.4% | USD/shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 3.29 | -13.0% | USD/shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 4.86 | +47.7% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 3.73 | -23.3% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 2.58 | -30.8% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 5.17 | +100.4% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.59 | -111.4% | USD/shares | 10-K | 2026-02-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 211900000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-03 | 201600000.0 | -4.9% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-10-02 | 199700000.0 | -0.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 188500000.0 | -5.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-04-02 | 168500000.0 | -10.6% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-07-02 | 177700000.0 | +5.5% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-10-01 | 211700000.0 | +19.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-31 | 212200000.0 | +0.2% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-04-01 | 223200000.0 | +5.2% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-07-01 | 203000000.0 | -9.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 206900000.0 | +1.9% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-12-31 | 208800000.0 | +0.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-03-31 | 202700000.0 | -2.9% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 214500000.0 | +5.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-29 | 213000000.0 | -0.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 241600000.0 | +13.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-03-29 | 214300000.0 | -11.3% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-28 | 232800000.0 | +8.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-27 | 379000000.0 | +62.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 367700000.0 | -3.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-04-04 | 371400000.0 | +1.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-07-04 | 403600000.0 | +8.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-10-03 | 309900000.0 | -23.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 299500000.0 | -3.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-04-03 | 288000000.0 | -3.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-07-03 | 234700000.0 | -18.5% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-10-02 | 224100000.0 | -4.5% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 247200000.0 | +10.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-04-02 | 249700000.0 | +1.0% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 247100000.0 | -1.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-10-01 | 268400000.0 | +8.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 317200000.0 | +18.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-03-31 | 315700000.0 | -0.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 310600000.0 | -1.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-29 | 317100000.0 | +2.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 333100000.0 | +5.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 306600000.0 | -8.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 313800000.0 | +2.3% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 319600000.0 | +1.8% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 188500000.0 | — | USD | 10-K | 2020-02-14 |
| Annual | 2017-12-31 | 212200000.0 | +12.6% | USD | 10-K | 2021-02-19 |
| Annual | 2018-12-31 | 208800000.0 | -1.6% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 241600000.0 | +15.7% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 367700000.0 | +52.2% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 299500000.0 | -18.5% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 247200000.0 | -17.5% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 317200000.0 | +28.3% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 333100000.0 | +5.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 329000000.0 | -1.2% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 365600000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-03 | 374900000.0 | +2.5% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-10-02 | 363900000.0 | -2.9% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 341300000.0 | -6.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-02 | 380200000.0 | +11.4% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-07-02 | 378800000.0 | -0.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-10-01 | 389100000.0 | +2.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 383000000.0 | -1.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-04-01 | 398600000.0 | +4.1% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-07-01 | 420300000.0 | +5.4% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 410500000.0 | -2.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 387300000.0 | -5.7% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 406400000.0 | +4.9% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 411900000.0 | +1.4% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-29 | 403800000.0 | -2.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 376200000.0 | -6.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 382700000.0 | +1.7% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-28 | 336800000.0 | -12.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-27 | 363200000.0 | +7.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 369000000.0 | +1.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-04-04 | 377100000.0 | +2.2% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-07-04 | 368500000.0 | -2.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-10-03 | 383400000.0 | +4.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 367800000.0 | -4.1% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-03 | 397100000.0 | +8.0% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-07-03 | 429900000.0 | +8.3% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-10-02 | 430600000.0 | +0.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 404000000.0 | -6.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 421100000.0 | +4.2% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 419800000.0 | -0.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-10-01 | 418300000.0 | -0.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 399100000.0 | -4.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 396300000.0 | -0.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 405100000.0 | +2.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-29 | 412500000.0 | +1.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 385200000.0 | -6.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 405900000.0 | +5.4% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 425900000.0 | +4.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 413400000.0 | -2.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 341300000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 383000000.0 | +12.2% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 387300000.0 | +1.1% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 376200000.0 | -2.9% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 369000000.0 | -1.9% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 367800000.0 | -0.3% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 404000000.0 | +9.8% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 399100000.0 | -1.2% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 385200000.0 | -3.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 400100000.0 | +3.9% | USD | 10-K | 2026-02-20 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 197200000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-03 | 197500000.0 | +0.2% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-10-02 | 209100000.0 | +5.9% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 186900000.0 | -10.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-02 | 196300000.0 | +5.0% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-07-02 | 211900000.0 | +7.9% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-10-01 | 221200000.0 | +4.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 219300000.0 | -0.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-04-01 | 221200000.0 | +0.9% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-07-01 | 235500000.0 | +6.5% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 243400000.0 | +3.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 239200000.0 | -1.7% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 254400000.0 | +6.4% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 258400000.0 | +1.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-29 | 256900000.0 | -0.6% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 253300000.0 | -1.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 252000000.0 | -0.5% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-28 | 269800000.0 | +7.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-27 | 255200000.0 | -5.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 248200000.0 | -2.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-04-04 | 247300000.0 | -0.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-07-04 | 261900000.0 | +5.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-10-03 | 282100000.0 | +7.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 297700000.0 | +5.5% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-03 | 333800000.0 | +12.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-07-03 | 339900000.0 | +1.8% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-10-02 | 344600000.0 | +1.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 348800000.0 | +1.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 370100000.0 | +6.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 354700000.0 | -4.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-10-01 | 337500000.0 | -4.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 325400000.0 | -3.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 326000000.0 | +0.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 333000000.0 | +2.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-29 | 342200000.0 | +2.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 342100000.0 | -0.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 352500000.0 | +3.0% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 359600000.0 | +2.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 363700000.0 | +1.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 186900000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 219300000.0 | +17.3% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 239200000.0 | +9.1% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 253300000.0 | +5.9% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 248200000.0 | -2.0% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 297700000.0 | +19.9% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 348800000.0 | +17.2% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 325400000.0 | -6.7% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 342100000.0 | +5.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 350200000.0 | +2.4% | USD | 10-K | 2026-02-20 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 808000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-03 | 806200000.0 | -0.2% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-10-02 | 810200000.0 | +0.5% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 751100000.0 | -7.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-02 | 786100000.0 | +4.7% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-07-02 | 804000000.0 | +2.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-10-01 | 860800000.0 | +7.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 852200000.0 | -1.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-04-01 | 884100000.0 | +3.7% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-07-01 | 899100000.0 | +1.7% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 903600000.0 | +0.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 876300000.0 | -3.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 903900000.0 | +3.1% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 931100000.0 | +3.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-29 | 920100000.0 | -1.2% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 919200000.0 | -0.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 897600000.0 | -2.3% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-28 | 884400000.0 | -1.5% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-27 | 1047900000.0 | +18.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1033600000.0 | -1.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-04-04 | 1044600000.0 | +1.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-07-04 | 1085500000.0 | +3.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-10-03 | 1029800000.0 | -5.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1028500000.0 | -0.1% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-03 | 1090300000.0 | +6.0% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-07-03 | 1067500000.0 | -2.1% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-10-02 | 1073500000.0 | +0.6% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 1070500000.0 | -0.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 1114900000.0 | +4.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 1079800000.0 | -3.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-10-01 | 1094200000.0 | +1.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1099000000.0 | +0.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1101300000.0 | +0.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1113800000.0 | +1.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-29 | 1140800000.0 | +2.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1131000000.0 | -0.9% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 1136200000.0 | +0.5% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 1172800000.0 | +3.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 1173300000.0 | +0.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 751100000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 852200000.0 | +13.5% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 876300000.0 | +2.8% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 919200000.0 | +4.9% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 1033600000.0 | +12.4% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 1028500000.0 | -0.5% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1070500000.0 | +4.1% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1099000000.0 | +2.7% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1131000000.0 | +2.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1155600000.0 | +2.2% | USD | 10-K | 2026-02-20 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 2981400000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-03 | 2944100000.0 | -1.3% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-10-02 | 2938700000.0 | -0.2% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 2863400000.0 | -2.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-02 | 2896700000.0 | +1.2% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-07-02 | 2917000000.0 | +0.7% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-10-01 | 2983400000.0 | +2.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 2970400000.0 | -0.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-04-01 | 3006300000.0 | +1.2% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-07-01 | 3128400000.0 | +4.1% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 3112500000.0 | -0.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 3087100000.0 | -0.8% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 3163400000.0 | +2.5% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 3149400000.0 | -0.4% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-29 | 3125900000.0 | -0.7% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 3112600000.0 | -0.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 3069100000.0 | -1.4% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-28 | 3056900000.0 | -0.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-27 | 3214100000.0 | +5.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 3209400000.0 | -0.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-04-04 | 3213200000.0 | +0.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-07-04 | 3253300000.0 | +1.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-10-03 | 3384300000.0 | +4.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 3374200000.0 | -0.3% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-03 | 3425800000.0 | +1.5% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-07-03 | 3403100000.0 | -0.7% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-10-02 | 3387300000.0 | -0.5% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 3401600000.0 | +0.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 3450700000.0 | +1.4% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 3408200000.0 | -1.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-10-01 | 3344700000.0 | -1.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3346600000.0 | +0.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 3339100000.0 | -0.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 3346000000.0 | +0.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-29 | 3394000000.0 | +1.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 3393900000.0 | -0.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 3401200000.0 | +0.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 3454800000.0 | +1.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 3458800000.0 | +0.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 2863400000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 2970400000.0 | +3.7% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 3087100000.0 | +3.9% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 3112600000.0 | +0.8% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 3209400000.0 | +3.1% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 3374200000.0 | +5.1% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 3401600000.0 | +0.8% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 3346600000.0 | -1.6% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 3393900000.0 | +1.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3469000000.0 | +2.2% | USD | 10-K | 2026-02-20 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 314300000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-03 | 327600000.0 | +4.2% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-10-02 | 321400000.0 | -1.9% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 295500000.0 | -8.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-02 | 297400000.0 | +0.6% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-07-02 | 298300000.0 | +0.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-10-01 | 323700000.0 | +8.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 310000000.0 | -4.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-04-01 | 298800000.0 | -3.6% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-07-01 | 432400000.0 | +44.7% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 420000000.0 | -2.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 381900000.0 | -9.1% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 390800000.0 | +2.3% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 405600000.0 | +3.8% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-29 | 409900000.0 | +1.1% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 398500000.0 | -2.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 381500000.0 | -4.3% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-28 | 509000000.0 | +33.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-27 | 272000000.0 | -46.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 295800000.0 | +8.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-04-04 | 288800000.0 | -2.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-07-04 | 293900000.0 | +1.8% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-10-03 | 423300000.0 | +44.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 419800000.0 | -0.8% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-03 | 455100000.0 | +8.4% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-07-03 | 465900000.0 | +2.4% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-10-02 | 493500000.0 | +5.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 502600000.0 | +1.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 513000000.0 | +2.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 472200000.0 | -8.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-10-01 | 473500000.0 | +0.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 457300000.0 | -3.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 441800000.0 | -3.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 453600000.0 | +2.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-29 | 464000000.0 | +2.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 397700000.0 | -14.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 599900000.0 | +50.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 602800000.0 | +0.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 591500000.0 | -1.9% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 295500000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 310000000.0 | +4.9% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 381900000.0 | +23.2% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 398500000.0 | +4.3% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 295800000.0 | -25.8% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 419800000.0 | +41.9% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 502600000.0 | +19.7% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 457300000.0 | -9.0% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 397700000.0 | -13.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 555400000.0 | +39.7% | USD | 10-K | 2026-02-20 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 2002000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-03 | 1951700000.0 | -2.5% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-10-02 | 1897400000.0 | -2.8% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 1832500000.0 | -3.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-02 | 1814900000.0 | -1.0% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-07-02 | 1778000000.0 | -2.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-10-01 | 1781100000.0 | +0.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1691300000.0 | -5.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-04-01 | 1674500000.0 | -1.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-07-01 | 1811000000.0 | +8.2% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 1770900000.0 | -2.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 1701800000.0 | -3.9% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 1736000000.0 | +2.0% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 1727800000.0 | -0.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-29 | 1692300000.0 | -2.1% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 1678000000.0 | -0.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 1657100000.0 | -1.2% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-28 | 1616100000.0 | -2.5% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-27 | 1740200000.0 | +7.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1710700000.0 | -1.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-04-04 | 1710800000.0 | +0.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-07-04 | 1714400000.0 | +0.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-10-03 | 1838700000.0 | +7.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1794700000.0 | -2.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-03 | 1822800000.0 | +1.6% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-07-03 | 1826200000.0 | +0.2% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-10-02 | 1851700000.0 | +1.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 1788400000.0 | -3.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 1792700000.0 | +0.2% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 1746700000.0 | -2.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-10-01 | 1722100000.0 | -1.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1659900000.0 | -3.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1643200000.0 | -1.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1648500000.0 | +0.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-29 | 1649200000.0 | +0.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1610700000.0 | -2.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 1766400000.0 | +9.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 1766800000.0 | +0.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 1749300000.0 | -1.0% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 1832500000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 1691300000.0 | -7.7% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 1701800000.0 | +0.6% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 1678000000.0 | -1.4% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 1710700000.0 | +1.9% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 1794700000.0 | +4.9% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1788400000.0 | -0.4% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1659900000.0 | -7.2% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1610700000.0 | -3.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1719300000.0 | +6.7% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 979400000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-03 | 992400000.0 | +1.3% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-10-02 | 1041300000.0 | +4.9% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 1030900000.0 | -1.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-02 | 1081800000.0 | +4.9% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-07-02 | 1139000000.0 | +5.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-10-01 | 1202300000.0 | +5.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1279100000.0 | +6.4% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-04-01 | 1331800000.0 | +4.1% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-07-01 | 1317400000.0 | -1.1% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-09-30 | 1341600000.0 | +1.8% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-12-31 | 1385300000.0 | +3.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-03-31 | 1427400000.0 | +3.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 1421600000.0 | -0.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-29 | 1433600000.0 | +0.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 1434600000.0 | +0.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-03-29 | 1412000000.0 | -1.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-28 | 1440800000.0 | +2.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-27 | 1473900000.0 | +2.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 1498700000.0 | +1.7% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-04-04 | 1502400000.0 | +0.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-07-04 | 1538900000.0 | +2.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-10-03 | 1545600000.0 | +0.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-12-31 | 1579500000.0 | +2.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-04-03 | 1603000000.0 | +1.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-07-03 | 1576900000.0 | -1.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-10-02 | 1535600000.0 | -2.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 1613200000.0 | +5.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-04-02 | 1658000000.0 | +2.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-07-02 | 1661500000.0 | +0.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-10-01 | 1622600000.0 | -2.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 1686700000.0 | +4.0% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-03-31 | 1695900000.0 | +0.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-06-30 | 1697500000.0 | +0.1% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-09-29 | 1744800000.0 | +2.8% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2024-12-31 | 1783200000.0 | +2.2% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 1634800000.0 | -8.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-06-29 | 1688000000.0 | +3.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-09-28 | 1709500000.0 | +1.3% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 1030900000.0 | — | USD | 10-K | 2020-02-14 |
| Annual | 2017-12-31 | 1279100000.0 | +24.1% | USD | 10-K | 2021-02-19 |
| Annual | 2018-12-31 | 1385300000.0 | +8.3% | USD | 10-K | 2022-02-18 |
| Annual | 2019-12-31 | 1434600000.0 | +3.6% | USD | 10-K | 2023-02-17 |
| Annual | 2020-12-31 | 1498700000.0 | +4.5% | USD | 10-K | 2024-02-16 |
| Annual | 2021-12-31 | 1579500000.0 | +5.4% | USD | 10-K | 2025-02-21 |
| Annual | 2022-12-31 | 1613200000.0 | +2.1% | USD | 10-K | 2026-02-20 |
| Annual | 2023-12-31 | 1686700000.0 | +4.6% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1783200000.0 | +5.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1749700000.0 | -1.9% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 1217700000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-03 | 1166000000.0 | -4.2% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-10-02 | 1117300000.0 | -4.2% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 1069900000.0 | -4.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-02 | 1050700000.0 | -1.8% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-07-02 | 1019300000.0 | -3.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-10-01 | 990200000.0 | -2.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 959800000.0 | -3.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-04-01 | 960800000.0 | +0.1% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-07-01 | 966100000.0 | +0.6% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 946100000.0 | -2.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 907800000.0 | -4.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 893400000.0 | -1.6% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 874200000.0 | -2.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-29 | 844700000.0 | -3.4% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 826400000.0 | -2.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 824900000.0 | -0.2% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-28 | 796900000.0 | -3.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-27 | 1013200000.0 | +27.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 934200000.0 | -7.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-04-04 | 934500000.0 | +0.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-07-04 | 935300000.0 | +0.1% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-10-03 | 936100000.0 | +0.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 937000000.0 | +0.1% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-03 | 937600000.0 | +0.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-07-03 | 940100000.0 | +0.3% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-10-02 | 945600000.0 | +0.6% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 942600000.0 | -0.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 939200000.0 | -0.4% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 935700000.0 | -0.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-10-01 | 932400000.0 | -0.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 929100000.0 | -0.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 925800000.0 | -0.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 922400000.0 | -0.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-29 | 922900000.0 | +0.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 966100000.0 | +4.7% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 966700000.0 | +0.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 965600000.0 | -0.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 964300000.0 | -0.1% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 1069900000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 959800000.0 | -10.3% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 907800000.0 | -5.4% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 826400000.0 | -9.0% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 934200000.0 | +13.0% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 937000000.0 | +0.3% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 942600000.0 | +0.6% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 929100000.0 | -1.4% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 966100000.0 | +4.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 961300000.0 | -0.5% | USD | 10-K | 2026-02-20 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-07-03 | 102100000.0 | — | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-10-02 | 164200000.0 | +60.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-02 | 15900000.0 | -90.3% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-07-02 | 77600000.0 | +388.1% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-10-01 | 150600000.0 | +94.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-04-01 | 35700000.0 | -76.3% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-07-01 | 80200000.0 | +124.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 133400000.0 | +66.3% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 30800000.0 | -76.9% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 98300000.0 | +219.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-29 | 158500000.0 | +61.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 30300000.0 | -80.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-28 | 94100000.0 | +210.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-27 | 148400000.0 | +57.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-04-04 | 50900000.0 | -65.7% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-07-04 | 118000000.0 | +131.8% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-10-03 | 163100000.0 | +38.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-03 | 300000.0 | -99.8% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-07-03 | 33200000.0 | +10966.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-10-02 | 63600000.0 | +91.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 33700000.0 | -47.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-02 | 79200000.0 | +135.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-10-01 | 138300000.0 | +74.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 55900000.0 | -59.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 106000000.0 | +89.6% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-29 | 166000000.0 | +56.6% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | -4400000.0 | -102.7% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 58500000.0 | +1429.5% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 129400000.0 | +121.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 225100000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 207600000.0 | -7.8% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 203600000.0 | -1.9% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 238300000.0 | +17.0% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 240600000.0 | +1.0% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 232400000.0 | -3.4% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 105700000.0 | -54.5% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 233600000.0 | +121.0% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 236400000.0 | +1.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 193700000.0 | -18.1% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-07-03 | -31600000.0 | — | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-10-02 | -47700000.0 | -50.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-02 | -14700000.0 | +69.2% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-07-02 | -35800000.0 | -143.5% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-10-01 | -54500000.0 | -52.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-04-01 | -19200000.0 | +64.8% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-07-01 | -166900000.0 | -769.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -180900000.0 | -8.4% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -18200000.0 | +89.9% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -37600000.0 | -106.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-29 | -50400000.0 | -34.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | -19600000.0 | +61.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-28 | -36400000.0 | -85.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-27 | -57400000.0 | -57.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-04-04 | -18600000.0 | +67.6% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-07-04 | -40100000.0 | -115.6% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-10-03 | -244700000.0 | -510.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-03 | -17100000.0 | +93.0% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-07-03 | -57100000.0 | -233.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-10-02 | -75900000.0 | -32.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | -24700000.0 | +67.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-02 | -49300000.0 | -99.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-10-01 | -75800000.0 | -53.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -16600000.0 | +78.1% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -45800000.0 | -175.9% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-29 | -77600000.0 | -69.4% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | -21800000.0 | +71.9% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | -57700000.0 | -164.7% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | -95300000.0 | -65.2% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | -61600000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | -77500000.0 | -25.8% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -200000000.0 | -158.1% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -62000000.0 | +69.0% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -78700000.0 | -26.9% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -278600000.0 | -254.0% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -101600000.0 | +63.5% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -91700000.0 | +9.7% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -94500000.0 | -3.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -122800000.0 | -29.9% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-07-03 | -97200000.0 | — | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-10-02 | -145400000.0 | -49.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-02 | -25600000.0 | +82.4% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-07-02 | -61000000.0 | -138.3% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-10-01 | -82700000.0 | -35.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-04-01 | -10600000.0 | +87.2% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-07-01 | 85600000.0 | +907.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 52700000.0 | -38.4% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -19200000.0 | -136.4% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -56000000.0 | -191.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-29 | -100100000.0 | -78.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | -26000000.0 | +74.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-28 | -58400000.0 | -124.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-27 | 51800000.0 | +188.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-04-04 | -19300000.0 | -137.3% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-07-04 | -33600000.0 | -74.1% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-10-03 | 37700000.0 | +212.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-03 | 8900000.0 | -76.4% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-07-03 | -23000000.0 | -358.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-10-02 | -30400000.0 | -32.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | -9200000.0 | +69.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-02 | -26000000.0 | -182.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-10-01 | -30100000.0 | -15.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -32000000.0 | -6.3% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | -54800000.0 | -71.2% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-29 | -89600000.0 | -63.5% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | -3900000.0 | +95.6% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | -33700000.0 | -764.1% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | -59900000.0 | -77.7% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | -194800000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | -118200000.0 | +39.3% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 4200000.0 | +103.6% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -143300000.0 | -3511.9% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -43000000.0 | +70.0% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 5600000.0 | +113.0% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -34100000.0 | -708.9% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -71700000.0 | -110.3% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -110400000.0 | -54.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -89300000.0 | +19.1% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 15700000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-03 | 30900000.0 | +96.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-10-02 | 48900000.0 | +58.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-02 | 13100000.0 | -73.2% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-07-02 | 33100000.0 | +152.7% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-10-01 | 54200000.0 | +63.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-04-01 | 17900000.0 | -67.0% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-07-01 | 42100000.0 | +135.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 56400000.0 | +34.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 17600000.0 | -68.8% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 35500000.0 | +101.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-29 | 51800000.0 | +45.9% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 16600000.0 | -68.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-28 | 31600000.0 | +90.4% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-27 | 45800000.0 | +44.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-04-04 | 17700000.0 | -61.4% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-07-04 | 39800000.0 | +124.9% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-10-03 | 63000000.0 | +58.3% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-03 | 19000000.0 | -69.8% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-07-03 | 40200000.0 | +111.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-10-02 | 59400000.0 | +47.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 24400000.0 | -58.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-02 | 45900000.0 | +88.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-10-01 | 71000000.0 | +54.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 16500000.0 | -76.8% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 36700000.0 | +122.4% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-29 | 61400000.0 | +67.3% | USD | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 18300000.0 | -70.2% | USD | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 47400000.0 | +159.0% | USD | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 74700000.0 | +57.6% | USD | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 62400000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 76700000.0 | +22.9% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 75900000.0 | -1.0% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 65000000.0 | -14.4% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 66800000.0 | +2.8% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 86000000.0 | +28.7% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 82300000.0 | -4.3% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 93500000.0 | +13.6% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 89500000.0 | -4.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 107100000.0 | +19.7% | USD | 10-K | 2026-02-20 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 34969987.0 | — | shares | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 35374345.0 | +1.2% | shares | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 35190343.0 | -0.5% | shares | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 34544307.0 | -1.8% | shares | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 33882187.0 | -1.9% | shares | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 33177193.0 | -2.1% | shares | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 32495266.0 | -2.1% | shares | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 32404721.0 | -0.3% | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 31895655.0 | -1.6% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 31034106.0 | -2.7% | shares | 10-K | 2026-02-20 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 48229826.0 | — | shares | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 48644736.0 | +0.9% | shares | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 48793918.0 | +0.3% | shares | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 48909662.0 | +0.2% | shares | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 49051181.0 | +0.3% | shares | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 49347347.0 | +0.6% | shares | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 49528306.0 | +0.4% | shares | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 49657464.0 | +0.3% | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 49993737.0 | +0.7% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 50099919.0 | +0.2% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 34800000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-03 | 34800000.0 | +0.0% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-10-02 | 34900000.0 | +0.3% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-02 | 35000000.0 | +0.3% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-07-02 | 35100000.0 | +0.3% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-10-01 | 35300000.0 | +0.6% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-04-01 | 35400000.0 | +0.3% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-07-01 | 35300000.0 | -0.3% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 35300000.0 | +0.0% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 35200000.0 | -0.3% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 35200000.0 | +0.0% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-29 | 35000000.0 | -0.6% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 34400000.0 | -1.7% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-28 | 34100000.0 | -0.9% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-27 | 34100000.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-04-04 | 33800000.0 | -0.9% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-07-04 | 33700000.0 | -0.3% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-10-03 | 33500000.0 | -0.6% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-03 | 33100000.0 | -1.2% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-07-03 | 32800000.0 | -0.9% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-10-02 | 32500000.0 | -0.9% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 32500000.0 | +0.0% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-02 | 32500000.0 | +0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-10-01 | 32500000.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 32300000.0 | -0.6% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 32200000.0 | -0.3% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-29 | 32100000.0 | -0.3% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 31900000.0 | -0.6% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 31600000.0 | -0.9% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 31300000.0 | -0.9% | shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 34900000.0 | — | shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 35200000.0 | +0.9% | shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 35300000.0 | +0.3% | shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 35000000.0 | -0.8% | shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 34200000.0 | -2.3% | shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 33600000.0 | -1.8% | shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 32700000.0 | -2.7% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 32500000.0 | -0.6% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 32100000.0 | -1.2% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 31400000.0 | -2.2% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 34900000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-03 | 35100000.0 | +0.6% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-10-02 | 35300000.0 | +0.6% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-02 | 35600000.0 | +0.8% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-07-02 | 35600000.0 | +0.0% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-10-01 | 35600000.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-04-01 | 35700000.0 | +0.3% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-07-01 | 35600000.0 | -0.3% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 35600000.0 | +0.0% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 35300000.0 | -0.8% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 35300000.0 | +0.0% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-29 | 35100000.0 | -0.6% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 34400000.0 | -2.0% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-28 | 34100000.0 | -0.9% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-27 | 34100000.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-04-04 | 34000000.0 | -0.3% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-07-04 | 34100000.0 | +0.3% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-10-03 | 33800000.0 | -0.9% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-03 | 33200000.0 | -1.8% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-07-03 | 32900000.0 | -0.9% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-10-02 | 32600000.0 | -0.9% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 32500000.0 | -0.3% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-02 | 32600000.0 | +0.3% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-10-01 | 32500000.0 | -0.3% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 32400000.0 | -0.3% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 32400000.0 | +0.0% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-29 | 32300000.0 | -0.3% | shares | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 31900000.0 | -1.2% | shares | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 31600000.0 | -0.9% | shares | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 31300000.0 | -0.9% | shares | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 35200000.0 | — | shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 35600000.0 | +1.1% | shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 35600000.0 | +0.0% | shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 35100000.0 | -1.4% | shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 34200000.0 | -2.6% | shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 33800000.0 | -1.2% | shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 32800000.0 | -3.0% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 32600000.0 | -0.6% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 32300000.0 | -0.9% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 31400000.0 | -2.8% | shares | 10-K | 2026-02-20 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 0.1376 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-03 | 0.1450 | +5.4% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-10-02 | 0.1359 | -6.3% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-02 | 0.1398 | +2.8% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-07-02 | 0.1420 | +1.5% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-10-01 | 0.1423 | +0.2% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-04-01 | 0.1435 | +0.9% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-07-01 | 0.1485 | +3.5% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.1491 | +0.4% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.1384 | -7.2% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.1473 | +6.4% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-29 | 0.1437 | -2.4% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 0.1360 | -5.4% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-28 | 0.1169 | -14.1% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-27 | 0.1208 | +3.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-04-04 | 0.1409 | +16.6% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-07-04 | 0.1400 | -0.6% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-10-03 | 0.1398 | -0.2% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-03 | 0.1515 | +8.4% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-07-03 | 0.1637 | +8.0% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-10-02 | 0.1600 | -2.3% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 0.1583 | -1.1% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-02 | 0.1618 | +2.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-10-01 | 0.1638 | +1.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1601 | -2.3% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.1617 | +1.0% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-29 | 0.1546 | -4.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 0.1446 | -6.5% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 0.1531 | +5.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 0.1539 | +0.5% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.5720 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.5641 | -1.4% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.5855 | +3.8% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.5754 | -1.7% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.4969 | -13.6% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.5507 | +10.8% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.6249 | +13.5% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.6484 | +3.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.6242 | -3.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.5975 | -4.3% | ratio | 10-K | 2026-02-20 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 2.5708 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-03 | 2.4609 | -4.3% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-10-02 | 2.5208 | +2.4% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 2.5418 | +0.8% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-02 | 2.6432 | +4.0% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-07-02 | 2.6953 | +2.0% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-10-01 | 2.6593 | -1.3% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 2.7490 | +3.4% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-04-01 | 2.9588 | +7.6% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-07-01 | 2.0793 | -29.7% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 2.1514 | +3.5% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 2.2946 | +6.7% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 2.3129 | +0.8% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 2.2956 | -0.7% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-29 | 2.2447 | -2.2% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 2.3066 | +2.8% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 2.3528 | +2.0% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-28 | 1.7375 | -26.2% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-27 | 3.8526 | +121.7% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 3.4943 | -9.3% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-04-04 | 3.6170 | +3.5% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-07-04 | 3.6934 | +2.1% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-10-03 | 2.4328 | -34.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 2.4500 | +0.7% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-03 | 2.3957 | -2.2% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-07-03 | 2.2913 | -4.4% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-10-02 | 2.1753 | -5.1% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 2.1299 | -2.1% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 2.1733 | +2.0% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 2.2867 | +5.2% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-10-01 | 2.3109 | +1.1% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2.4032 | +4.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2.4928 | +3.7% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2.4555 | -1.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-29 | 2.4586 | +0.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2.8439 | +15.7% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 1.8940 | -33.4% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 1.9456 | +2.7% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 1.9836 | +2.0% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 2.5418 | — | ratio | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 2.7490 | +8.2% | ratio | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 2.2946 | -16.5% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 2.3066 | +0.5% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 3.4943 | +51.5% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 2.4500 | -29.9% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 2.1299 | -13.1% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 2.4032 | +12.8% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2.8439 | +18.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2.0807 | -26.8% | ratio | 10-K | 2026-02-20 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 2.0441 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-07-03 | 1.9666 | -3.8% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-10-02 | 1.8221 | -7.3% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 1.7776 | -2.4% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-02 | 1.6777 | -5.6% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-07-02 | 1.5610 | -7.0% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-10-01 | 1.4814 | -5.1% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1.3223 | -10.7% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-04-01 | 1.2573 | -4.9% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-07-01 | 1.3747 | +9.3% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 1.3200 | -4.0% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 1.2285 | -6.9% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 1.2162 | -1.0% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 1.2154 | -0.1% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-29 | 1.1805 | -2.9% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 1.1697 | -0.9% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 1.1736 | +0.3% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-28 | 1.1217 | -4.4% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-27 | 1.1807 | +5.3% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1.1415 | -3.3% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-04-04 | 1.1387 | -0.2% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-07-04 | 1.1140 | -2.2% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-10-03 | 1.1896 | +6.8% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1.1362 | -4.5% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-03 | 1.1371 | +0.1% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-07-03 | 1.1581 | +1.8% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-10-02 | 1.2058 | +4.1% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 1.1086 | -8.1% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 1.0812 | -2.5% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 1.0513 | -2.8% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-10-01 | 1.0613 | +1.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.9841 | -7.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.9689 | -1.5% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.9711 | +0.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-29 | 0.9452 | -2.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.9033 | -4.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 1.0805 | +19.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 1.0467 | -3.1% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 1.0233 | -2.2% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 1.7776 | — | ratio | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 1.3223 | -25.6% | ratio | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 1.2285 | -7.1% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 1.1697 | -4.8% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 1.1415 | -2.4% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 1.1362 | -0.5% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1.1086 | -2.4% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 0.9841 | -11.2% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.9033 | -8.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.9826 | +8.8% | ratio | 10-K | 2026-02-20 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 0.2747 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-03 | 0.2836 | +3.2% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-10-02 | 0.2884 | +1.7% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-02 | 0.2807 | -2.6% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-07-02 | 0.2891 | +3.0% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-10-01 | 0.2809 | -2.8% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-04-01 | 0.2632 | -6.3% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-07-01 | 0.2494 | -5.2% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.2568 | +3.0% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.2506 | -2.4% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.2415 | -3.6% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-29 | 0.2475 | +2.5% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 0.2558 | +3.4% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-28 | 0.2489 | -2.7% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-27 | 0.2534 | +1.8% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-04-04 | 0.2470 | -2.5% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-07-04 | 0.2533 | +2.5% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-10-03 | 0.2394 | -5.5% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-03 | 0.2344 | -2.1% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-07-03 | 0.2285 | -2.5% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-10-02 | 0.2183 | -4.5% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 0.2210 | +1.2% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-02 | 0.2321 | +5.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-10-01 | 0.2430 | +4.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.2543 | +4.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.2659 | +4.6% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-29 | 0.2577 | -3.1% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 0.2432 | -5.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 0.2588 | +6.4% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 0.2573 | -0.6% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.2811 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.2788 | -0.8% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.2553 | -8.4% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.2460 | -3.6% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.2542 | +3.3% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.2403 | -5.5% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.2188 | -8.9% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.2337 | +6.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.2585 | +10.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2499 | -3.3% | ratio | 10-K | 2026-02-20 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 0.0848 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-03 | 0.0522 | -38.4% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-10-02 | 0.1064 | +103.7% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-02 | 0.0879 | -17.4% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-07-02 | 0.1058 | +20.3% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-10-01 | 0.1011 | -4.4% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-04-01 | 0.0953 | -5.7% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-07-01 | 0.0973 | +2.1% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-09-30 | 0.0924 | -5.0% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.0914 | -1.1% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 0.0595 | -34.9% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-29 | 0.0870 | +46.2% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 0.0949 | +9.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-28 | 0.0417 | -56.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-27 | 0.0755 | +80.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-04-04 | 0.0906 | +20.1% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-07-04 | 0.0944 | +4.2% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-10-03 | 0.0896 | -5.1% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-03 | 0.0865 | -3.5% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-07-03 | 0.0817 | -5.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-10-02 | 0.0269 | -67.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 0.0698 | +159.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-07-02 | 0.0500 | -28.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-10-01 | -0.0330 | -166.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0891 | +369.5% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-06-30 | 0.0386 | -56.6% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-09-29 | 0.0909 | +135.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | -0.2908 | -419.8% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-06-29 | 0.0875 | +130.1% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-09-28 | 0.0830 | -5.2% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.0837 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.1188 | +41.9% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.0958 | -19.3% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0762 | -20.5% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.0726 | -4.7% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.0907 | +24.9% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0594 | -34.5% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0407 | -31.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0807 | +98.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0068 | -108.4% | ratio | 10-K | 2026-02-20 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 0.1404 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-03 | 0.0925 | -34.1% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-10-02 | 0.1685 | +82.1% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-02 | 0.1533 | -9.0% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-07-02 | 0.1666 | +8.7% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-10-01 | 0.1583 | -5.0% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-04-01 | 0.1451 | -8.3% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-07-01 | 0.1351 | -6.9% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.1470 | +8.7% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.1416 | -3.6% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.0981 | -30.7% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-29 | 0.1191 | +21.4% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 0.1382 | +16.1% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-28 | 0.0761 | -44.9% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-27 | 0.1249 | +64.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-04-04 | 0.1299 | +4.0% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-07-04 | 0.1398 | +7.6% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-10-03 | 0.1281 | -8.4% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-03 | 0.1275 | -0.4% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-07-03 | 0.1246 | -2.3% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-10-02 | 0.0657 | -47.3% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 0.1154 | +75.6% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-07-02 | 0.0905 | -21.6% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-10-01 | -0.0144 | -115.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1407 | +1075.6% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2024-06-30 | 0.0935 | -33.5% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2024-09-29 | 0.1460 | +56.1% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | -0.3255 | -323.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 0.1410 | +143.3% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 0.1332 | -5.6% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.1367 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.1458 | +6.7% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.1416 | -2.9% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.1165 | -17.7% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.1178 | +1.1% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.1268 | +7.7% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.1011 | -20.3% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0792 | -21.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1352 | +70.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0229 | -83.1% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 0.6742 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-03 | 0.6154 | -8.7% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-10-02 | 0.6213 | +1.0% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 0.6379 | +2.7% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-04-02 | 0.5666 | -11.2% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-07-02 | 0.5957 | +5.1% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-10-01 | 0.6540 | +9.8% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-31 | 0.6845 | +4.7% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-04-01 | 0.7470 | +9.1% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-07-01 | 0.4695 | -37.2% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.4926 | +4.9% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-12-31 | 0.5467 | +11.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-03-31 | 0.5187 | -5.1% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.5288 | +2.0% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-29 | 0.5196 | -1.7% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 0.6063 | +16.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-03-29 | 0.5617 | -7.3% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-28 | 0.4574 | -18.6% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-27 | 1.3934 | +204.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 1.2431 | -10.8% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-04-04 | 1.2860 | +3.5% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-07-04 | 1.3733 | +6.8% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-10-03 | 0.7321 | -46.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 0.7134 | -2.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-04-03 | 0.6328 | -11.3% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-07-03 | 0.5038 | -20.4% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-10-02 | 0.4541 | -9.9% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 0.4918 | +8.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-04-02 | 0.4867 | -1.0% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-07-02 | 0.5233 | +7.5% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-10-01 | 0.5668 | +8.3% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.6936 | +22.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-03-31 | 0.7146 | +3.0% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.6847 | -4.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-29 | 0.6834 | -0.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.8376 | +22.6% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | 0.5111 | -39.0% | ratio | 10-Q | 2025-04-25 |
| Quarterly | 2025-06-29 | 0.5206 | +1.9% | ratio | 10-Q | 2025-07-25 |
| Quarterly | 2025-09-28 | 0.5403 | +3.8% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.6379 | — | ratio | 10-K | 2020-02-14 |
| Annual | 2017-12-31 | 0.6845 | +7.3% | ratio | 10-K | 2021-02-19 |
| Annual | 2018-12-31 | 0.5467 | -20.1% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.6063 | +10.9% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 1.2431 | +105.0% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 0.7134 | -42.6% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 0.4918 | -31.1% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 0.6936 | +41.0% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.8376 | +20.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.5924 | -29.3% | ratio | 10-K | 2026-02-20 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 0.0117 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-03 | 0.0076 | -35.1% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-10-02 | 0.0145 | +90.9% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-02 | 0.0123 | -15.0% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-07-02 | 0.0150 | +22.2% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-10-01 | 0.0144 | -4.2% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-04-01 | 0.0137 | -4.9% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-07-01 | 0.0144 | +5.7% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-09-30 | 0.0138 | -4.6% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.0126 | -8.3% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 0.0088 | -30.7% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-29 | 0.0125 | +42.7% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 0.0129 | +3.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-28 | 0.0049 | -62.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-27 | 0.0091 | +87.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-04-04 | 0.0128 | +40.0% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-07-04 | 0.0132 | +3.6% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-10-03 | 0.0125 | -5.2% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-03 | 0.0131 | +4.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-07-03 | 0.0134 | +2.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-10-02 | 0.0043 | -67.8% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 0.0110 | +156.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-07-02 | 0.0081 | -26.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-10-01 | -0.0054 | -166.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0143 | +363.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-06-30 | 0.0062 | -56.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-09-29 | 0.0141 | +125.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | -0.0420 | -399.2% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-06-29 | 0.0134 | +131.9% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-09-28 | 0.0128 | -4.6% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.0479 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.0670 | +39.9% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.0561 | -16.3% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0438 | -21.9% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.0361 | -17.7% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.0499 | +38.4% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0371 | -25.6% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0264 | -28.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0504 | +90.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0040 | -108.0% | ratio | 10-K | 2026-02-20 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-03 | 0.0355 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-07-03 | 0.0225 | -36.8% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-10-02 | 0.0408 | +81.6% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-04-02 | 0.0329 | -19.4% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-07-02 | 0.0385 | +16.9% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-10-01 | 0.0357 | -7.2% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-04-01 | 0.0309 | -13.5% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-07-01 | 0.0343 | +11.2% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-09-30 | 0.0320 | -6.8% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.0280 | -12.4% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-06-30 | 0.0194 | -30.7% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-29 | 0.0273 | +40.5% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-29 | 0.0280 | +2.8% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-28 | 0.0103 | -63.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-27 | 0.0199 | +92.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-04-04 | 0.0273 | +37.3% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-07-04 | 0.0279 | +2.4% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-10-03 | 0.0274 | -1.8% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-04-03 | 0.0280 | +2.1% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-07-03 | 0.0289 | +3.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-10-02 | 0.0095 | -67.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-04-02 | 0.0230 | +141.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-07-02 | 0.0166 | -27.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-10-01 | -0.0112 | -167.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0281 | +351.6% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-06-30 | 0.0123 | -56.1% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2024-09-29 | 0.0273 | +122.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-03-30 | -0.0875 | -420.0% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-06-29 | 0.0274 | +131.4% | ratio | 10-Q | 2025-10-24 |
| Quarterly | 2025-09-28 | 0.0259 | -5.7% | ratio | 10-Q | 2025-10-24 |
| Annual | 2016-12-31 | 0.1330 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.1556 | +17.0% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.1250 | -19.6% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0951 | -24.0% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.0773 | -18.7% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.1067 | +38.1% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0783 | -26.6% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0524 | -33.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0958 | +83.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0080 | -108.3% | ratio | 10-K | 2026-02-20 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | FEDER FRANKLIN | — |
Equity grant / award
A · derivative
|
PHANTOM STOCK UNITS | 239 | $0.00 | $0 | 23,223 |
| 2026-03-06 | ROBINSON MARC E | — |
Equity grant / award
A · derivative
|
PHANTOM STOCK UNITS | 44 | $0.00 | $0 | 24,965 |
| 2026-01-26 | DIETRICH DOUGLAS T | CHAIRMAN AND CEO |
Exercise / conversion
M · derivative
|
Deferred Restricted Stock Units (DRSUs) | 11,123 | $0.00 | $0 | 70,081 |
| 2026-01-26 | DIETRICH DOUGLAS T | CHAIRMAN AND CEO |
Other disposed transaction
F
|
Common Stock | 6,152 | $68.89 | $423,811 | 175,973 |
| 2026-01-26 | DIETRICH DOUGLAS T | CHAIRMAN AND CEO |
Exercise / conversion
M
|
Common Stock | 11,123 | $0.00 | $0 | 182,125 |
| 2026-01-23 | DIETRICH DOUGLAS T | CHAIRMAN AND CEO |
Exercise / conversion
M · derivative
|
Deferred Restricted Stock Units (DRSUs) | 11,016 | $0.00 | $0 | 81,204 |
| 2026-01-23 | DIETRICH DOUGLAS T | CHAIRMAN AND CEO |
Other disposed transaction
F
|
Common Stock | 6,092 | $68.77 | $418,947 | 171,002 |
| 2026-01-23 | DIETRICH DOUGLAS T | CHAIRMAN AND CEO |
Exercise / conversion
M
|
Common Stock | 11,016 | $0.00 | $0 | 177,094 |
| 2026-01-21 | Hastings Jonathan J | Senior Vice President |
Exercise / conversion
M · derivative
|
Deferred Restricted Stock Units (DRSUs) | 2,788 | $0.00 | $0 | 14,851 |
| 2026-01-21 | Hastings Jonathan J | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 1,318 | $66.92 | $88,201 | 60,328 |
| 2026-01-21 | Hastings Jonathan J | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 2,788 | $0.00 | $0 | 61,646 |
| 2026-01-20 | ALDAG ERIK | SVP FINANCE AND TREASURY, CFO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 7,349 | $0.00 | $0 | 7,349 |
| 2026-01-20 | ALDAG ERIK | SVP FINANCE AND TREASURY, CFO |
Equity grant / award
A · derivative
|
Deferred Restricted Stock Units (DRSUs) | 8,557 | $0.00 | $0 | 21,616 |
| 2026-01-02 | PITTMAN CAROLYN K | — |
Equity grant / award
A · derivative
|
PHANTOM STOCK UNITS | 120 | $0.00 | $0 | 18,576 |
| 2025-12-29 | MONAGLE DJ III | Group President |
Exercise / conversion
M · derivative
|
EMPLOYEE Stock Option (Right to Buy) | 23,093 | $0.00 | $0 | 0 |
| 2025-12-29 | MONAGLE DJ III | Group President |
Open-market sell
S
|
Common Stock | 23,093 | $61.90 | $1,429,524 | 84,349 |
| 2025-12-29 | MONAGLE DJ III | Group President |
Exercise / conversion
M
|
Common Stock | 23,093 | $38.28 | $884,116 | 107,442 |
| 2025-12-04 | ROBINSON MARC E | — |
Equity grant / award
A · derivative
|
PHANTOM STOCK UNITS | 51 | $0.00 | $0 | 24,921 |
| 2025-11-21 | ARGIRAKIS BRETT | Group President |
Exercise / conversion
M · derivative
|
EMPLOYEE Stock Option (Right to Buy) | 6,501 | $0.00 | $0 | 0 |
| 2025-11-21 | ARGIRAKIS BRETT | Group President |
Open-market sell
S
|
Common Stock | 6,501 | $58.68 | $381,459 | 27,602 |
| 2025-11-21 | ARGIRAKIS BRETT | Group President |
Exercise / conversion
M
|
Common Stock | 6,501 | $38.28 | $248,891 | 34,103 |
| 2025-10-01 | PITTMAN CAROLYN K | — |
Equity grant / award
A · derivative
|
PHANTOM STOCK UNITS | 79 | $0.00 | $0 | 18,419 |
| 2025-09-05 | CARMOLA JOHN J | — |
Equity grant / award
A · derivative
|
PHANTOM STOCK UNITS | 44 | $0.00 | $0 | 25,904 |
| 2025-07-01 | FEDER FRANKLIN | — |
Equity grant / award
A · derivative
|
PHANTOM STOCK UNITS | 212 | $0.00 | $0 | 22,383 |
| 2025-06-16 | Motwani Rocky | — |
Open-market buy
P
|
COMMON STOCK | 370 | $54.31 | $20,094 | 1,192 |
| 2025-06-12 | Breunig Joseph C. | — |
Equity grant / award
A · derivative
|
PHANTOM STOCK UNITS | 38 | $0.00 | $0 | 19,514 |
| 2025-05-14 | PITTMAN CAROLYN K | — |
Equity grant / award
A · derivative
|
PHANTOM STOCK UNITS | 2,500 | $0.00 | $0 | 18,188 |
| 2025-05-02 | JOHNSON KRISTINA M | — |
Open-market buy
P
|
COMMON STOCK | 1,000 | $53.79 | $53,785 | 1,400 |
| 2025-04-30 | ALDAG ERIK | SVP FINANCE AND TREASURY, CFO |
Open-market buy
P
|
COMMON STOCK | 1,000 | $50.37 | $50,370 | 4,245 |
| 2025-04-01 | PITTMAN CAROLYN K | — |
Equity grant / award
A · derivative
|
PHANTOM STOCK UNITS | 78 | $0.00 | $0 | 15,688 |
| 2025-03-07 | ROBINSON MARC E | — |
Equity grant / award
A · derivative
|
PHANTOM STOCK UNITS | 36 | $0.00 | $0 | 22,279 |
| 2025-01-27 | JORDAN TIMOTHY | Vice President |
Exercise / conversion
M · derivative
|
Deferred Restricted Stock Units (DRSUs) | 248 | $0.00 | $0 | 11,700 |
| 2025-01-27 | JORDAN TIMOTHY | Vice President |
Other disposed transaction
F
|
Common Stock | 127 | $76.19 | $9,676 | 4,529 |
| 2025-01-27 | JORDAN TIMOTHY | Vice President |
Exercise / conversion
M
|
Common Stock | 248 | $0.00 | $0 | 4,656 |
| 2025-01-24 | ALDAG ERIK | Senior Vice President |
Exercise / conversion
M · derivative
|
Deferred Restricted Stock Units (DRSUs) | 1,841 | $0.00 | $0 | 13,345 |
| 2025-01-24 | ALDAG ERIK | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 1,019 | $75.68 | $77,118 | 3,118 |
| 2025-01-24 | ALDAG ERIK | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 1,841 | $0.00 | $0 | 4,137 |
| 2025-01-23 | ALDAG ERIK | Senior Vice President |
Exercise / conversion
M · derivative
|
Deferred Restricted Stock Units (DRSUs) | 2,243 | $0.00 | $0 | 15,186 |
| 2025-01-23 | ALDAG ERIK | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 1,322 | $75.65 | $100,009 | 2,296 |
| 2025-01-23 | ALDAG ERIK | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 2,243 | $0.00 | $0 | 3,618 |
| 2025-01-21 | CUTLER ERIN | VP, Human Resources |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 3,074 | $0.00 | $0 | 3,074 |
| 2025-01-21 | CUTLER ERIN | VP, Human Resources |
Equity grant / award
A · derivative
|
Deferred Restricted Stock Units (DRSUs) | 3,579 | $0.00 | $0 | 10,703 |
| 2025-01-02 | FEDER FRANKLIN | — |
Equity grant / award
A · derivative
|
PHANTOM STOCK UNITS | 163 | $0.00 | $0 | 19,400 |
| 2024-12-05 | PITTMAN CAROLYN K | — |
Equity grant / award
A · derivative
|
PHANTOM STOCK UNITS | 21 | $0.00 | $0 | 15,519 |
| 2024-10-01 | PITTMAN CAROLYN K | — |
Equity grant / award
A · derivative
|
PHANTOM STOCK UNITS | 96 | $0.00 | $0 | 15,498 |
| 2024-09-06 | CARMOLA JOHN J | — |
Equity grant / award
A · derivative
|
PHANTOM STOCK UNITS | 32 | $0.00 | $0 | 23,147 |
| 2024-07-01 | CARMOLA JOHN J | — |
Equity grant / award
A · derivative
|
PHANTOM STOCK UNITS | 86 | $0.00 | $0 | 23,115 |
| 2024-06-24 | MONAGLE DJ III | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 14,229 | $0.00 | $0 | 0 |
| 2024-06-24 | MONAGLE DJ III | Group President |
Open-market sell
S
|
Common Stock | 14,229 | $83.63 | $1,189,910 | 79,731 |
| 2024-06-24 | MONAGLE DJ III | Group President |
Exercise / conversion
M
|
Common Stock | 14,229 | $60.19 | $856,372 | 93,960 |
| 2024-06-18 | Hastings Jonathan J | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 10,751 | $0.00 | $0 | 0 |
| 2024-06-18 | Hastings Jonathan J | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 10,792 | $0.00 | $0 | 0 |
| 2024-06-18 | Hastings Jonathan J | Senior Vice President |
Open-market sell
S
|
Common Stock | 21,543 | $84.35 | $1,817,197 | 53,862 |
| 2024-06-18 | Hastings Jonathan J | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 10,751 | $57.66 | $619,956 | 75,405 |
| 2024-06-18 | Hastings Jonathan J | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 10,792 | $54.44 | $587,463 | 64,654 |
| 2024-06-17 | ARGIRAKIS BRETT | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 2,630 | $0.00 | $0 | 0 |
| 2024-06-17 | ARGIRAKIS BRETT | Group President |
Open-market sell
S
|
Common Stock | 2,259 | $83.95 | $189,643 | 23,102 |
| 2024-06-17 | ARGIRAKIS BRETT | Group President |
Exercise / conversion
M
|
Common Stock | 2,630 | $60.19 | $158,287 | 25,361 |
| 2024-06-13 | ROBINSON MARC E | — |
Equity grant / award
A · derivative
|
PHANTOM STOCK UNITS | 27 | $0.00 | $0 | 22,181 |
| 2024-06-12 | Hastings Jonathan J | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 4,620 | $0.00 | $0 | 10,751 |
| 2024-06-12 | Hastings Jonathan J | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 4,344 | $0.00 | $0 | 10,792 |
| 2024-06-12 | Hastings Jonathan J | Senior Vice President |
Open-market sell
S
|
Common Stock | 800 | $86.17 | $68,935 | 53,862 |
| 2024-06-12 | Hastings Jonathan J | Senior Vice President |
Open-market sell
S
|
Common Stock | 8,164 | $85.34 | $696,744 | 54,662 |
| 2024-06-12 | Hastings Jonathan J | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 4,620 | $57.66 | $266,412 | 62,826 |
| 2024-06-12 | Hastings Jonathan J | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 4,344 | $54.44 | $236,466 | 58,206 |
| 2024-06-05 | MONAGLE DJ III | GROUP PRESIDENT |
Other disposed transaction
I · derivative
|
PHANTOM STOCK UNITS | 4,224 | $85.62 | $361,676 | 0 |
| 2024-06-03 | CUTLER ERIN | VP, Human Resources |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 259 | $0.00 | $0 | 0 |
| 2024-06-03 | CUTLER ERIN | VP, Human Resources |
Open-market sell
S
|
Common Stock | 225 | $86.16 | $19,386 | 3,769 |
| 2024-06-03 | CUTLER ERIN | VP, Human Resources |
Exercise / conversion
M
|
Common Stock | 259 | $67.91 | $17,587 | 3,994 |
| 2024-05-28 | CIPOLLA MICHAEL | VICE PRESIDENT |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 7,402 | $0.00 | $0 | 0 |
| 2024-05-28 | CIPOLLA MICHAEL | VICE PRESIDENT |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 4,556 | $0.00 | $0 | 0 |
| 2024-05-28 | CIPOLLA MICHAEL | VICE PRESIDENT |
Open-market sell
S
|
Common Stock | 11,958 | $84.36 | $1,008,741 | 35,864 |
| 2024-05-28 | CIPOLLA MICHAEL | VICE PRESIDENT |
Exercise / conversion
M
|
Common Stock | 7,402 | $38.28 | $283,386 | 47,822 |
| 2024-05-28 | CIPOLLA MICHAEL | VICE PRESIDENT |
Exercise / conversion
M
|
Common Stock | 4,556 | $60.19 | $274,203 | 40,420 |
| 2024-05-21 | Hastings Jonathan J | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 7,814 | $0.00 | $0 | 0 |
| 2024-05-21 | Hastings Jonathan J | Senior Vice President |
Open-market sell
S
|
Common Stock | 7,814 | $83.13 | $649,601 | 53,862 |
| 2024-05-21 | Hastings Jonathan J | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 7,814 | $60.19 | $470,286 | 61,676 |
| 2024-05-16 | JOHNSON KRISTINA M | — |
Open-market buy
P
|
COMMON STOCK | 400 | $80.92 | $32,368 | 400 |
| 2024-05-15 | ROBINSON MARC E | — |
Equity grant / award
A · derivative
|
PHANTOM STOCK UNITS | 1,542 | $0.00 | $0 | 22,155 |
| 2024-05-10 | MONAGLE DJ III | Group President |
Equity grant / award
G
|
Common Stock | 1,300 | $0.00 | $0 | 79,731 |
| 2024-04-01 | PITTMAN CAROLYN K | — |
Equity grant / award
A · derivative
|
PHANTOM STOCK UNITS | 99 | $0.00 | $0 | 13,731 |
| 2024-03-22 | MONAGLE DJ III | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 1,180 | $0.00 | $0 | 0 |
| 2024-03-22 | MONAGLE DJ III | Group President |
Open-market sell
S
|
Common Stock | 1,180 | $74.12 | $87,459 | 81,031 |
| 2024-03-22 | MONAGLE DJ III | Group President |
Exercise / conversion
M
|
Common Stock | 1,180 | $65.16 | $76,889 | 82,211 |
| 2024-03-07 | ROBINSON MARC E | — |
Equity grant / award
A · derivative
|
PHANTOM STOCK UNITS | 28 | $0.00 | $0 | 20,613 |
| 2024-02-20 | Hastings Jonathan J | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 12,922 | $0.00 | $0 | 0 |
| 2024-02-20 | Hastings Jonathan J | Senior Vice President |
Open-market sell
S
|
Common Stock | 12,922 | $71.48 | $923,644 | 53,862 |
| 2024-02-20 | Hastings Jonathan J | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 12,922 | $38.28 | $494,719 | 66,784 |
| 2024-01-26 | ALDAG ERIK | Senior Vice President |
Exercise / conversion
M · derivative
|
Deferred Restricted Stock Units (DRSUs) | 252 | $0.00 | $0 | 10,696 |
| 2024-01-26 | ALDAG ERIK | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 138 | $66.50 | $9,178 | 1,375 |
| 2024-01-26 | ALDAG ERIK | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 252 | $0.00 | $0 | 1,513 |
| 2024-01-25 | ALDAG ERIK | Senior Vice President |
Exercise / conversion
M · derivative
|
Deferred Restricted Stock Units (DRSUs) | 286 | $0.00 | $0 | 10,948 |
| 2024-01-25 | ALDAG ERIK | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 168 | $66.09 | $11,103 | 1,261 |
| 2024-01-25 | ALDAG ERIK | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 286 | $0.00 | $0 | 1,429 |
| 2024-01-24 | CIPOLLA MICHAEL | VICE PRESIDENT |
Exercise / conversion
M · derivative
|
Deferred Restricted Stock Units (DRSUs) | 1,293 | $0.00 | $0 | 10,696 |
| 2024-01-24 | CIPOLLA MICHAEL | VICE PRESIDENT |
Other disposed transaction
F
|
Common Stock | 732 | $66.10 | $48,385 | 34,601 |
| 2024-01-24 | CIPOLLA MICHAEL | VICE PRESIDENT |
Exercise / conversion
M
|
Common Stock | 1,293 | $0.00 | $0 | 35,333 |
| 2024-01-23 | CIPOLLA MICHAEL | VICE PRESIDENT |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 3,676 | $0.00 | $0 | 3,676 |
| 2024-01-23 | CIPOLLA MICHAEL | VICE PRESIDENT |
Equity grant / award
A · derivative
|
Deferred Restricted Stock Units (DRSUs) | 4,280 | $0.00 | $0 | 11,989 |
| 2024-01-02 | CARMOLA JOHN J | — |
Equity grant / award
A · derivative
|
PHANTOM STOCK UNITS | 100 | $0.00 | $0 | 21,336 |
| 2023-12-20 | MONAGLE DJ III | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 14,598 | $0.00 | $0 | 0 |
| 2023-12-20 | MONAGLE DJ III | Group President |
Open-market sell
S
|
Common Stock | 3,102 | $68.78 | $213,364 | 76,720 |
| 2023-12-20 | MONAGLE DJ III | Group President |
Open-market sell
S
|
Common Stock | 11,496 | $67.89 | $780,439 | 79,822 |
| 2023-12-20 | MONAGLE DJ III | Group President |
Exercise / conversion
M
|
Common Stock | 14,598 | $57.97 | $846,173 | 91,318 |
| 2023-12-14 | ARGIRAKIS BRETT | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 2,655 | $0.00 | $0 | 0 |
| 2023-12-14 | ARGIRAKIS BRETT | Group President |
Open-market sell
S
|
Common Stock | 2,655 | $66.84 | $177,460 | 19,011 |
| 2023-12-14 | ARGIRAKIS BRETT | Group President |
Exercise / conversion
M
|
Common Stock | 2,655 | $57.97 | $153,897 | 21,666 |
| 2023-12-07 | Breunig Joseph C. | — |
Equity grant / award
A · derivative
|
PHANTOM STOCK UNITS | 24 | $0.00 | $0 | 15,319 |
| 2023-11-30 | Hastings Jonathan J | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to buy) | 8,960 | $0.00 | $0 | 0 |
| 2023-11-30 | Hastings Jonathan J | Senior Vice President |
Open-market sell
S
|
Common Stock | 8,960 | $62.44 | $559,457 | 49,131 |
| 2023-11-30 | Hastings Jonathan J | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 8,960 | $57.97 | $519,366 | 58,091 |
| 2023-10-02 | FEDER FRANKLIN | — |
Equity grant / award
A · derivative
|
PHANTOM STOCK UNITS | 227 | $0.00 | $0 | 17,143 |
| 2023-09-08 | CLARK ROBERT L | — |
Equity grant / award
A · derivative
|
PHANTOM STOCK UNITS | 25 | $0.00 | $0 | 27,161 |
| 2023-07-03 | CLARK ROBERT L | — |
Equity grant / award
A · derivative
|
PHANTOM STOCK UNITS | 57 | $0.00 | $0 | 27,136 |
| 2023-06-15 | Breunig Joseph C. | — |
Equity grant / award
A · derivative
|
PHANTOM STOCK UNITS | 14 | $0.00 | $0 | 15,281 |
| 2023-05-25 | ALDAG ERIK | Senior Vice President |
Other disposed transaction
I
|
COMMON STOCK | 165 | $57.65 | $9,523 | 405 |
| 2023-05-17 | Breunig Joseph C. | — |
Equity grant / award
A · derivative
|
PHANTOM STOCK UNITS | 2,067 | $0.00 | $0 | 15,267 |
| 2023-04-03 | CARMOLA JOHN J | — |
Equity grant / award
A · derivative
|
PHANTOM STOCK UNITS | 117 | $0.00 | $0 | 18,844 |
| 2023-03-09 | ROBINSON MARC E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 15 | $0.00 | $0 | 18,449 |
| 2023-03-06 | Motwani Rocky | Dir |
Open-market buy
P
|
COMMON STOCK | 822 | $60.82 | $49,994 | 822 |
| 2023-01-26 | MONAGLE DJ III | Group President |
Exercise / conversion
M · derivative
|
Deferred Restricted Stock Units (DRSUs) | 3,166 | $0.00 | $0 | 20,067 |
| 2023-01-26 | MONAGLE DJ III | Group President |
Other disposed transaction
F
|
Common Stock | 1,751 | $67.56 | $118,289 | 76,720 |
| 2023-01-26 | MONAGLE DJ III | Group President |
Exercise / conversion
M
|
Common Stock | 3,166 | $0.00 | $0 | 78,471 |
| 2023-01-25 | ALDAG ERIK | Senior Vice President |
Exercise / conversion
M · derivative
|
Deferred Restricted Stock Units (DRSUs) | 287 | $0.00 | $0 | 6,601 |
| 2023-01-25 | ALDAG ERIK | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 174 | $66.42 | $11,557 | 113 |
| 2023-01-25 | ALDAG ERIK | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 287 | $0.00 | $0 | 287 |
| 2023-01-25 | MAYGER DOUGLAS W | Senior Vice President |
Exercise / conversion
M · derivative
|
Deferred Restricted Stock Units (DRSUs) | 746 | $0.00 | $0 | 3,024 |
| 2023-01-25 | MAYGER DOUGLAS W | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 364 | $66.42 | $24,177 | 45,315 |
| 2023-01-25 | MAYGER DOUGLAS W | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 746 | $0.00 | $0 | 45,679 |
| 2023-01-24 | ALDAG ERIK | Senior Vice President |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 9,488 | $0.00 | $0 | 9,488 |
| 2023-01-24 | ALDAG ERIK | Senior Vice President |
Equity grant / award
A · derivative
|
Deferred Restricted Stock Units (DRSUs) | 5,524 | $0.00 | $0 | 6,888 |
| 2023-01-23 | JORDAN TIMOTHY | Vice President |
Exercise / conversion
M · derivative
|
Deferred Restricted Stock Units (DRSUs) | 208 | $0.00 | $0 | 1,209 |
| 2023-01-23 | JORDAN TIMOTHY | Vice President |
Other disposed transaction
F
|
Common Stock | 89 | $66.17 | $5,889 | 540 |
| 2023-01-23 | JORDAN TIMOTHY | Vice President |
Exercise / conversion
M
|
Common Stock | 208 | $0.00 | $0 | 629 |
| 2023-01-03 | PITTMAN CAROLYN K | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 100 | $0.00 | $0 | 11,068 |
| 2022-12-20 | ARGIRAKIS BRETT | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 927 | $0.00 | $0 | 0 |
| 2022-12-20 | ARGIRAKIS BRETT | Senior Vice President |
Open-market sell
S
|
Common Stock | 927 | $60.03 | $55,652 | 15,694 |
| 2022-12-20 | ARGIRAKIS BRETT | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 927 | $41.29 | $38,276 | 16,621 |
| 2022-12-08 | ROBINSON MARC E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 15 | $0.00 | $0 | 18,434 |
| 2022-12-02 | Meek Thomas J | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 16,795 | $0.00 | $0 | 0 |
| 2022-12-02 | Meek Thomas J | Senior Vice President |
Open-market sell
S
|
Common Stock | 887 | $63.03 | $55,907 | 83,852 |
| 2022-12-02 | Meek Thomas J | Senior Vice President |
Open-market sell
S
|
Common Stock | 15,908 | $62.49 | $994,108 | 84,739 |
| 2022-12-02 | Meek Thomas J | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 16,795 | $41.29 | $693,466 | 100,647 |
| 2022-11-24 | ALDAG ERIK | Senior Vice President |
Other disposed transaction
I
|
COMMON STOCK | 12 | $57.29 | $713 | 353 |
| 2022-10-03 | CLARK ROBERT L | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 63 | $0.00 | $0 | 24,841 |
| 2022-09-12 | MONAGLE DJ III | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 19,673 | $0.00 | $0 | 0 |
| 2022-09-12 | MONAGLE DJ III | Group President |
Open-market sell
S
|
Common Stock | 19,673 | $63.36 | $1,246,438 | 72,402 |
| 2022-09-12 | MONAGLE DJ III | Group President |
Exercise / conversion
M
|
Common Stock | 19,673 | $41.29 | $812,298 | 92,075 |
| 2022-09-09 | ROBINSON MARC E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 15 | $0.00 | $0 | 18,419 |
| 2022-09-08 | DIETRICH DOUGLAS T | Chairman and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 18,558 | $0.00 | $0 | 0 |
| 2022-09-08 | DIETRICH DOUGLAS T | Chairman and CEO |
Open-market sell
S
|
Common Stock | 16,299 | $60.06 | $978,874 | 118,265 |
| 2022-09-08 | DIETRICH DOUGLAS T | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 18,558 | $41.29 | $766,260 | 134,564 |
| 2022-08-18 | Hastings Jonathan J | Group President |
Exercise / conversion
M · derivative
|
Stock Options (Right to buy) | 10,718 | $0.00 | $0 | 0 |
| 2022-08-18 | Hastings Jonathan J | Group President |
Exercise / conversion
M · derivative
|
Stock Options (Right to buy) | 1,021 | $0.00 | $0 | 0 |
| 2022-08-18 | Hastings Jonathan J | Group President |
Open-market sell
S
|
Common Stock | 11,739 | $65.67 | $770,915 | 44,468 |
| 2022-08-18 | Hastings Jonathan J | Group President |
Exercise / conversion
M
|
Common Stock | 1,021 | $42.41 | $43,306 | 56,207 |
| 2022-08-18 | Hastings Jonathan J | Group President |
Exercise / conversion
M
|
Common Stock | 10,718 | $41.29 | $442,546 | 55,186 |
| 2022-08-11 | CIPOLLA MICHAEL | VICE PRESIDENT |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 6,356 | $0.00 | $0 | 0 |
| 2022-08-11 | CIPOLLA MICHAEL | VICE PRESIDENT |
Open-market sell
S
|
Common Stock | 6,356 | $64.27 | $408,530 | 32,286 |
| 2022-08-11 | CIPOLLA MICHAEL | VICE PRESIDENT |
Exercise / conversion
M
|
Common Stock | 6,356 | $41.29 | $262,439 | 38,642 |
| 2022-07-01 | PITTMAN CAROLYN K | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 79 | $0.00 | $0 | 10,855 |
| 2022-06-16 | ROBINSON MARC E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 16 | $0.00 | $0 | 18,404 |
| 2022-05-18 | ROBINSON MARC E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1,759 | $0.00 | $0 | 18,388 |
| 2022-04-01 | PITTMAN CAROLYN K | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 74 | $0.00 | $0 | 9,009 |
| 2022-03-10 | WINTER DONALD C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 15 | $0.00 | $0 | 19,368 |
| 2022-03-07 | GARTH MATTHEW E | SVP, Finance & Treasury, & CFO |
Open-market buy
P
|
COMMON STOCK | 100 | $63.75 | $6,375 | 13,591 |
| 2022-01-26 | CUTLER ERIN | VP, Human Resources |
Exercise / conversion
M · derivative
|
Deferred Restricted Stock Units (DRSUs) | 778 | $0.00 | $0 | 4,276 |
| 2022-01-26 | CUTLER ERIN | VP, Human Resources |
Other disposed transaction
F
|
Common Stock | 263 | $70.62 | $18,574 | 667 |
| 2022-01-26 | CUTLER ERIN | VP, Human Resources |
Exercise / conversion
M
|
Common Stock | 778 | $0.00 | $0 | 930 |
| 2022-01-25 | CUTLER ERIN | VP, Human Resources |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 4,672 | $0.00 | $0 | 4,672 |
| 2022-01-25 | CUTLER ERIN | VP, Human Resources |
Equity grant / award
A · derivative
|
Deferred Restricted Stock Units (DRSUs) | 2,720 | $0.00 | $0 | 5,054 |
| 2022-01-22 | MAYGER DOUGLAS W | Senior Vice President |
Exercise / conversion
M · derivative
|
Deferred Restricted Stock Units (DRSUs) | 940 | $0.00 | $0 | 3,207 |
| 2022-01-22 | MAYGER DOUGLAS W | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 301 | $70.25 | $21,147 | 43,919 |
| 2022-01-22 | MAYGER DOUGLAS W | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 940 | $0.00 | $0 | 44,220 |
| 2022-01-21 | MAYGER DOUGLAS W | Senior Vice President |
Exercise / conversion
M · derivative
|
Deferred Restricted Stock Units (DRSUs) | 908 | $0.00 | $0 | 4,147 |
| 2022-01-21 | MAYGER DOUGLAS W | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 309 | $71.48 | $22,089 | 43,280 |
| 2022-01-21 | MAYGER DOUGLAS W | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 908 | $0.00 | $0 | 43,589 |
| 2022-01-03 | CLARK ROBERT L | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 44 | $0.00 | $0 | 22,859 |
| 2021-12-16 | MONAGLE DJ III | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 9,340 | $0.00 | $0 | 0 |
| 2021-12-16 | MONAGLE DJ III | Group President |
Open-market sell
S
|
Common Stock | 1,100 | $73.35 | $80,683 | 67,792 |
| 2021-12-16 | MONAGLE DJ III | Group President |
Open-market sell
S
|
Common Stock | 8,240 | $72.36 | $596,278 | 68,892 |
| 2021-12-16 | MONAGLE DJ III | Group President |
Exercise / conversion
M
|
Common Stock | 9,340 | $32.03 | $299,160 | 77,132 |
| 2021-12-15 | Meek Thomas J | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 16,814 | $0.00 | $0 | 0 |
| 2021-12-15 | Meek Thomas J | Senior Vice President |
Open-market sell
S
|
Common Stock | 2,660 | $71.95 | $191,380 | 77,887 |
| 2021-12-15 | Meek Thomas J | Senior Vice President |
Open-market sell
S
|
Common Stock | 7,950 | $71.32 | $567,016 | 80,547 |
| 2021-12-15 | Meek Thomas J | Senior Vice President |
Open-market sell
S
|
Common Stock | 6,204 | $70.30 | $436,164 | 88,497 |
| 2021-12-15 | Meek Thomas J | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 16,814 | $32.03 | $538,552 | 94,701 |
| 2021-12-14 | Meek Thomas J | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 300 | $0.00 | $0 | 16,814 |
| 2021-12-14 | Meek Thomas J | Senior Vice President |
Open-market sell
S
|
Common Stock | 300 | $72.06 | $21,617 | 77,887 |
| 2021-12-14 | Meek Thomas J | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 300 | $32.03 | $9,609 | 78,187 |
| 2021-12-09 | WINTER DONALD C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 14 | $0.00 | $0 | 19,354 |
| 2021-11-17 | MONAGLE DJ III | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 11,138 | $0.00 | $0 | 9,340 |
| 2021-11-17 | MONAGLE DJ III | Group President |
Open-market sell
S
|
Common Stock | 8,600 | $74.29 | $638,895 | 67,792 |
| 2021-11-17 | MONAGLE DJ III | Group President |
Exercise / conversion
M
|
Common Stock | 11,138 | $32.03 | $356,750 | 76,392 |
| 2021-10-01 | PITTMAN CAROLYN K | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 67 | $0.00 | $0 | 8,855 |
| 2021-09-09 | WINTER DONALD C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 13 | $0.00 | $0 | 19,340 |
| 2021-07-01 | PITTMAN CAROLYN K | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 62 | $0.00 | $0 | 8,782 |
| 2021-06-17 | WINTER DONALD C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 12 | $0.00 | $0 | 19,327 |
| 2021-06-07 | MAYGER DOUGLAS W | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 395 | $0.00 | $0 | 3,120 |
| 2021-06-07 | MAYGER DOUGLAS W | Senior Vice President |
Open-market sell
S
|
Common Stock | 395 | $86.02 | $33,977 | 42,681 |
| 2021-06-07 | MAYGER DOUGLAS W | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 395 | $57.66 | $22,778 | 43,076 |
| 2021-06-04 | MAYGER DOUGLAS W | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 3,230 | $0.00 | $0 | 1,614 |
| 2021-06-04 | MAYGER DOUGLAS W | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 1,165 | $0.00 | $0 | 3,515 |
| 2021-06-04 | MAYGER DOUGLAS W | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 3,422 | $0.00 | $0 | 0 |
| 2021-06-04 | MAYGER DOUGLAS W | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 3,416 | $0.00 | $0 | 0 |
| 2021-06-04 | MAYGER DOUGLAS W | Senior Vice President |
Open-market sell
S
|
Common Stock | 11,233 | $86.04 | $966,486 | 42,681 |
| 2021-06-04 | MAYGER DOUGLAS W | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 3,230 | $54.44 | $175,825 | 53,914 |
| 2021-06-04 | MAYGER DOUGLAS W | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 1,165 | $57.66 | $67,180 | 50,684 |
| 2021-06-04 | MAYGER DOUGLAS W | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 3,422 | $76.38 | $261,355 | 49,519 |
| 2021-06-04 | MAYGER DOUGLAS W | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 3,416 | $78.03 | $266,533 | 46,097 |
| 2021-06-01 | Hastings Jonathan J | Group President |
Exercise / conversion
M · derivative
|
Deferred Restricted Stock Units (DRSUs) | 358 | $0.00 | $0 | 17,261 |
| 2021-06-01 | Hastings Jonathan J | Group President |
Other disposed transaction
F
|
Common Stock | 156 | $87.90 | $13,712 | 39,506 |
| 2021-06-01 | Hastings Jonathan J | Group President |
Exercise / conversion
M
|
Common Stock | 358 | $0.00 | $0 | 39,662 |
| 2021-05-19 | WINTER DONALD C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1,318 | $0.00 | $0 | 19,315 |
| 2021-04-01 | PITTMAN CAROLYN K | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 64 | $0.00 | $0 | 7,396 |
| 2021-03-15 | DIETRICH DOUGLAS T | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Deferred Restricted Stock Units (DRSUs) | 712 | $0.00 | $0 | 61,085 |
| 2021-03-15 | DIETRICH DOUGLAS T | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 379 | $78.46 | $29,736 | 102,378 |
| 2021-03-15 | DIETRICH DOUGLAS T | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 712 | $0.00 | $0 | 102,757 |
| 2021-03-11 | WINTER DONALD C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 11 | $0.00 | $0 | 17,996 |
| 2021-02-25 | MONAGLE DJ III | Group President |
Other disposed transaction
I
|
COMMON STOCK | 1,593 | $71.65 | $114,147 | 0 |
| 2021-02-24 | CIPOLLA MICHAEL | VICE PRESIDENT |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 6,746 | $0.00 | $0 | 0 |
| 2021-02-24 | CIPOLLA MICHAEL | VICE PRESIDENT |
Open-market sell
S
|
Common Stock | 6,246 | $72.36 | $451,989 | 30,374 |
| 2021-02-24 | CIPOLLA MICHAEL | VICE PRESIDENT |
Exercise / conversion
M
|
Common Stock | 6,746 | $32.03 | $216,074 | 36,620 |
| 2021-02-16 | MAYGER DOUGLAS W | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 6,589 | $0.00 | $0 | 0 |
| 2021-02-16 | MAYGER DOUGLAS W | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 9,357 | $0.00 | $0 | 0 |
| 2021-02-16 | MAYGER DOUGLAS W | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 8,554 | $0.00 | $0 | 0 |
| 2021-02-16 | MAYGER DOUGLAS W | Senior Vice President |
Open-market sell
S
|
Common Stock | 24,500 | $68.36 | $1,674,830 | 42,681 |
| 2021-02-16 | MAYGER DOUGLAS W | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 6,589 | $38.28 | $252,260 | 67,181 |
| 2021-02-16 | MAYGER DOUGLAS W | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 9,357 | $57.97 | $542,379 | 60,592 |
| 2021-02-16 | MAYGER DOUGLAS W | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 8,554 | $60.19 | $514,822 | 51,235 |
| 2021-01-26 | MONAGLE DJ III | Group President |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 16,315 | $0.00 | $0 | 16,315 |
| 2021-01-26 | MONAGLE DJ III | Group President |
Equity grant / award
A · derivative
|
Deferred Restricted Stock Units (DRSUs) | 9,499 | $0.00 | $0 | 20,323 |
| 2021-01-25 | MONAGLE DJ III | Group President |
Other disposed transaction
F
|
Common Stock | 1,270 | $65.93 | $83,731 | 65,254 |
| 2021-01-23 | MONAGLE DJ III | Group President |
Exercise / conversion
M · derivative
|
Deferred Restricted Stock Units (DRSUs) | 2,386 | $0.00 | $0 | 10,824 |
| 2021-01-23 | MONAGLE DJ III | Group President |
Exercise / conversion
M
|
Common Stock | 2,386 | $0.00 | $0 | 66,524 |
| 2021-01-22 | MONAGLE DJ III | Group President |
Exercise / conversion
M · derivative
|
Deferred Restricted Stock Units (DRSUs) | 3,788 | $0.00 | $0 | 13,210 |
| 2021-01-22 | MONAGLE DJ III | Group President |
Other disposed transaction
F
|
Common Stock | 2,017 | $65.58 | $132,265 | 64,138 |
| 2021-01-22 | MONAGLE DJ III | Group President |
Exercise / conversion
M
|
Common Stock | 3,788 | $0.00 | $0 | 66,155 |
| 2021-01-21 | MONAGLE DJ III | Group President |
Exercise / conversion
M · derivative
|
Deferred Restricted Stock Units (DRSUs) | 3,519 | $0.00 | $0 | 16,998 |
| 2021-01-21 | MONAGLE DJ III | Group President |
Other disposed transaction
F
|
Common Stock | 1,945 | $66.33 | $129,002 | 62,367 |
| 2021-01-21 | MONAGLE DJ III | Group President |
Exercise / conversion
M
|
Common Stock | 3,519 | $0.00 | $0 | 64,312 |
| 2021-01-04 | PITTMAN CAROLYN K | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 79 | $0.00 | $0 | 7,328 |
| 2020-12-28 | Hastings Jonathan J | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 5,190 | $0.00 | $0 | 0 |
| 2020-12-28 | Hastings Jonathan J | Group President |
Open-market sell
S
|
Common Stock | 14 | $63.03 | $882 | 34,975 |
| 2020-12-28 | Hastings Jonathan J | Group President |
Open-market sell
S
|
Common Stock | 5,176 | $62.52 | $323,584 | 34,989 |
| 2020-12-28 | Hastings Jonathan J | Group President |
Exercise / conversion
M
|
Common Stock | 5,190 | $32.03 | $166,236 | 40,165 |
| 2020-12-10 | JONES ANDREW M | Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 3,009 | $0.00 | $0 | 10,531 |
| 2020-12-10 | JONES ANDREW M | Vice President |
Open-market sell
S
|
Common Stock | 3,009 | $61.93 | $186,357 | 8,732 |
| 2020-12-10 | JONES ANDREW M | Vice President |
Exercise / conversion
M
|
Common Stock | 3,009 | $38.28 | $115,200 | 11,741 |
| 2020-11-11 | MONAGLE DJ III | Group President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 18,364 | $0.00 | $0 | 0 |
| 2020-11-11 | MONAGLE DJ III | Group President |
Open-market sell
S
|
Common Stock | 14,662 | $60.04 | $880,306 | 60,793 |
| 2020-11-11 | MONAGLE DJ III | Group President |
Exercise / conversion
M
|
Common Stock | 18,364 | $32.23 | $591,826 | 75,455 |
| 2020-11-10 | CIPOLLA MICHAEL | VICE PRESIDENT |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 6,492 | $0.00 | $0 | 0 |
| 2020-11-10 | CIPOLLA MICHAEL | VICE PRESIDENT |
Open-market sell
S
|
Common Stock | 5,992 | $62.63 | $375,279 | 28,225 |
| 2020-11-10 | CIPOLLA MICHAEL | VICE PRESIDENT |
Exercise / conversion
M
|
Common Stock | 6,492 | $32.23 | $209,221 | 34,217 |
| 2020-11-09 | DIETRICH DOUGLAS T | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 14,894 | $0.00 | $0 | 0 |
| 2020-11-09 | DIETRICH DOUGLAS T | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 11,856 | $61.46 | $728,634 | 85,424 |
| 2020-11-09 | DIETRICH DOUGLAS T | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 14,894 | $32.23 | $479,996 | 97,280 |
| 2020-10-01 | PITTMAN CAROLYN K | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 95 | $0.00 | $0 | 7,244 |
| 2020-09-03 | WINTER DONALD C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 18 | $0.00 | $0 | 17,970 |
| 2020-07-01 | PITTMAN CAROLYN K | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 108 | $0.00 | $0 | 7,142 |
| 2020-06-11 | WINTER DONALD C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 19 | $0.00 | $0 | 17,953 |
| 2020-06-01 | Hastings Jonathan J | Senior Vice President |
Exercise / conversion
M · derivative
|
Deferred Restricted Stock Units (DRSUs) | 359 | $0.00 | $0 | 17,361 |
| 2020-06-01 | Hastings Jonathan J | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 157 | $50.02 | $7,853 | 34,975 |
| 2020-06-01 | Hastings Jonathan J | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 359 | $0.00 | $0 | 35,132 |
| 2020-05-13 | WINTER DONALD C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 2,606 | $0.00 | $0 | 17,933 |
| 2020-04-01 | PITTMAN CAROLYN K | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 149 | $0.00 | $0 | 4,420 |
| 2020-03-27 | DIETRICH DOUGLAS T | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 1,500 | $32.75 | $49,119 | 82,386 |
| 2020-03-13 | DIETRICH DOUGLAS T | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Deferred Restricted Stock Units (DRSUs) | 712 | $0.00 | $0 | 58,415 |
| 2020-03-13 | DIETRICH DOUGLAS T | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 379 | $33.66 | $12,759 | 80,886 |
| 2020-03-13 | DIETRICH DOUGLAS T | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 712 | $0.00 | $0 | 81,265 |
| 2020-03-05 | WINTER DONALD C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 18 | $0.00 | $0 | 15,327 |
| 2020-01-23 | Hastings Jonathan J | Senior Vice President |
Exercise / conversion
M · derivative
|
Deferred Restricted Stock Units (DRSUs) | 1,569 | $0.00 | $0 | 17,720 |
| 2020-01-23 | Hastings Jonathan J | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 683 | $56.74 | $38,757 | 34,773 |
| 2020-01-23 | Hastings Jonathan J | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 1,569 | $0.00 | $0 | 35,456 |
| 2020-01-22 | GARTH MATTHEW E | SVP, Finance & Treasury, & CFO |
Exercise / conversion
M · derivative
|
Deferred Restricted Stock Units (DRSUs) | 3,109 | — | — | 18,252 |
| 2020-01-22 | GARTH MATTHEW E | SVP, Finance & Treasury, & CFO |
Other disposed transaction
F
|
Common Stock | 1,520 | $57.38 | $87,225 | 4,622 |
| 2020-01-22 | GARTH MATTHEW E | SVP, Finance & Treasury, & CFO |
Exercise / conversion
M
|
Common Stock | 3,109 | $0.00 | $0 | 6,142 |
| 2020-01-21 | GARTH MATTHEW E | SVP, Finance & Treasury, & CFO |
Equity grant / award
A · derivative
|
Deferred Restricted Stock Units (DRSUs) | 8,545 | — | — | 21,361 |
| 2020-01-21 | GARTH MATTHEW E | SVP, Finance & Treasury, & CFO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 14,677 | $0.00 | $0 | 46,145 |
| 2020-01-17 | JONES ANDREW M | Vice President |
Exercise / conversion
M · derivative
|
Deferred Restricted Stock Units (DRSUs) | 888 | $0.00 | $0 | 6,212 |
| 2020-01-17 | JONES ANDREW M | Vice President |
Other disposed transaction
F
|
Common Stock | 264 | $58.87 | $15,542 | 6,955 |
| 2020-01-17 | JONES ANDREW M | Vice President |
Exercise / conversion
M
|
Common Stock | 888 | $0.00 | $0 | 7,219 |
| 2020-01-02 | PITTMAN CAROLYN K | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 85 | $0.00 | $0 | 4,266 |
| 2019-12-12 | WINTER DONALD C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 13 | $0.00 | $0 | 15,310 |
| 2019-12-11 | MONAGLE DJ III | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 19,100 | $0.00 | $0 | 153,396 |
| 2019-12-11 | MONAGLE DJ III | Senior Vice President |
Open-market sell
S
|
Common Stock | 14,194 | $54.82 | $778,065 | 53,255 |
| 2019-12-11 | MONAGLE DJ III | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 19,100 | $24.56 | $469,096 | 67,449 |
| 2019-12-10 | Meek Thomas J | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 20,000 | $22.18 | $443,600 | 130,072 |
| 2019-12-10 | Meek Thomas J | Senior Vice President |
Open-market sell
S
|
Common Stock | 14,369 | $45.90 | $659,477 | 63,881 |
| 2019-12-10 | Meek Thomas J | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 20,000 | $54.89 | $1,097,844 | 78,250 |
| 2019-12-09 | CIPOLLA MICHAEL | VICE PRESIDENT |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 7,380 | $0.00 | $0 | 50,328 |
| 2019-12-09 | CIPOLLA MICHAEL | VICE PRESIDENT |
Open-market sell
S
|
Common Stock | 7,380 | $54.70 | $403,690 | 26,278 |
| 2019-12-09 | CIPOLLA MICHAEL | VICE PRESIDENT |
Exercise / conversion
M
|
Common Stock | 7,380 | $24.56 | $181,253 | 33,658 |
| 2019-10-01 | PITTMAN CAROLYN K | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 119 | $0.00 | $0 | 4,178 |
| 2019-09-05 | WINTER DONALD C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 15 | $0.00 | $0 | 15,296 |
| 2019-08-29 | DIETRICH DOUGLAS T | CHIEF EXECUTIVE OFFICER |
Open-market buy
P
|
COMMON STOCK | 1,500 | $47.99 | $71,984 | 71,841 |
| 2019-08-27 | Meek Thomas J | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 10,000 | $22.18 | $221,800 | 150,072 |
| 2019-08-27 | Meek Thomas J | Senior Vice President |
Open-market sell
S
|
Common Stock | 7,502 | $45.90 | $344,310 | 58,250 |
| 2019-08-27 | Meek Thomas J | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 10,000 | $21.28 | $212,800 | 65,752 |
| 2019-07-01 | Deans Alison Ann | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 255 | $0.00 | $0 | 2,436 |
| 2019-06-13 | WINTER DONALD C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 13 | $0.00 | $0 | 15,281 |
| 2019-06-03 | Hastings Jonathan J | Senior Vice President |
Exercise / conversion
M · derivative
|
Deferred Restricted Stock Units (DRSUs) | 359 | $0.00 | $0 | 15,070 |
| 2019-06-03 | Hastings Jonathan J | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 157 | $53.30 | $8,369 | 31,293 |
| 2019-06-03 | Hastings Jonathan J | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 359 | $0.00 | $0 | 31,450 |
| 2019-05-15 | WINTER DONALD C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1,902 | $0.00 | $0 | 15,268 |
| 2019-04-01 | PITTMAN CAROLYN K | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 102 | $0.00 | $0 | 2,036 |
| 2019-04-01 | Deans Alison Ann | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 278 | $0.00 | $0 | 278 |
| 2019-03-14 | Deans Alison Ann | Dir |
Open-market buy
P
|
Common Stock | 400 | $59.16 | $23,663 | 400 |
| 2019-03-13 | DIETRICH DOUGLAS T | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Deferred Restricted Stock Units (DRSUs) | 713 | $0.00 | $0 | 44,627 |
| 2019-03-13 | DIETRICH DOUGLAS T | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 380 | $60.40 | $22,950 | 70,341 |
| 2019-03-13 | DIETRICH DOUGLAS T | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 713 | $0.00 | $0 | 70,721 |
| 2019-03-07 | WINTER DONALD C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 11 | $0.00 | $0 | 13,366 |
| 2019-01-23 | CIPOLLA MICHAEL | VICE PRESIDENT |
Exercise / conversion
M · derivative
|
Deferred Restricted Stock Units (DRSUs) | 803 | $0.00 | $0 | 6,752 |
| 2019-01-23 | CIPOLLA MICHAEL | VICE PRESIDENT |
Other disposed transaction
F
|
Common Stock | 387 | $53.81 | $20,826 | 26,278 |
| 2019-01-23 | CIPOLLA MICHAEL | VICE PRESIDENT |
Exercise / conversion
M
|
Common Stock | 803 | $0.00 | $0 | 26,665 |
| 2019-01-22 | Meek Thomas J | Senior Vice President |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 16,122 | $0.00 | $0 | 160,072 |
| 2019-01-22 | Meek Thomas J | Senior Vice President |
Equity grant / award
A · derivative
|
Deferred Restricted Stock Units (DRSUs) | 919 | $0.00 | $0 | 18,657 |
| 2019-01-22 | Meek Thomas J | Senior Vice President |
Equity grant / award
A · derivative
|
Deferred Restricted Stock Units (DRSUs) | 9,386 | $0.00 | $0 | 17,738 |
| 2019-01-22 | Meek Thomas J | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 1,265 | $54.44 | $68,860 | 54,337 |
| 2019-01-22 | GARTH MATTHEW E | Senior VP and CFO |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 14,439 | $0.00 | $0 | 31,468 |
| 2019-01-22 | GARTH MATTHEW E | Senior VP and CFO |
Equity grant / award
A · derivative
|
Deferred Restricted Stock Units (DRSUs) | 919 | $0.00 | $0 | 16,121 |
| 2019-01-22 | GARTH MATTHEW E | Senior VP and CFO |
Equity grant / award
A · derivative
|
Deferred Restricted Stock Units (DRSUs) | 8,406 | $0.00 | $0 | 15,202 |
| 2019-01-19 | Meek Thomas J | Senior Vice President |
Exercise / conversion
M · derivative
|
Deferred Restricted Stock Units (DRSUs) | 3,728 | $0.00 | $0 | 8,352 |
| 2019-01-19 | Meek Thomas J | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 3,728 | $0.00 | $0 | 55,602 |
| 2019-01-17 | CIPOLLA MICHAEL | VICE PRESIDENT |
Exercise / conversion
M · derivative
|
Deferred Restricted Stock Units (DRSUs) | 745 | $0.00 | $0 | 4,581 |
| 2019-01-17 | CIPOLLA MICHAEL | VICE PRESIDENT |
Other disposed transaction
F
|
Common Stock | 405 | $53.65 | $21,726 | 25,209 |
| 2019-01-17 | CIPOLLA MICHAEL | VICE PRESIDENT |
Exercise / conversion
M
|
Common Stock | 745 | $0.00 | $0 | 25,614 |
| 2019-01-02 | CLARK ROBERT L | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 52 | $0.00 | $0 | 16,238 |
| 2019-01-02 | PITTMAN CAROLYN K | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 120 | $0.00 | $0 | 1,933 |
| 2018-12-19 | MONAGLE DJ III | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 24,000 | $0.00 | $0 | 154,553 |
| 2018-12-19 | MONAGLE DJ III | Senior Vice President |
Open-market sell
S
|
Common Stock | 3,300 | $51.16 | $168,839 | 45,603 |
| 2018-12-19 | MONAGLE DJ III | Senior Vice President |
Open-market sell
S
|
Common Stock | 7,476 | $49.93 | $373,310 | 48,903 |
| 2018-12-19 | MONAGLE DJ III | Senior Vice President |
Open-market sell
S
|
Common Stock | 6,678 | $49.11 | $327,942 | 56,379 |
| 2018-12-19 | MONAGLE DJ III | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 24,000 | $19.86 | $476,520 | 63,057 |
| 2018-12-07 | WINTER DONALD C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 13 | $0.00 | $0 | 13,355 |
| 2018-11-16 | JONES ANDREW M | Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 6,018 | $0.00 | $0 | 13,540 |
| 2018-11-16 | JONES ANDREW M | Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 1,468 | $0.00 | $0 | 19,558 |
| 2018-11-16 | JONES ANDREW M | Vice President |
Open-market sell
S
|
Common Stock | 66 | $57.84 | $3,818 | 3,844 |
| 2018-11-16 | JONES ANDREW M | Vice President |
Open-market sell
S
|
Common Stock | 7,420 | $57.31 | $425,234 | 3,910 |
| 2018-11-16 | JONES ANDREW M | Vice President |
Exercise / conversion
M
|
Common Stock | 1,468 | $47.88 | $70,295 | 11,330 |
| 2018-11-16 | JONES ANDREW M | Vice President |
Exercise / conversion
M
|
Common Stock | 6,018 | $38.28 | $230,399 | 9,862 |
| 2018-10-01 | JONES ANDREW M | Vice President |
Exercise / conversion
M · derivative
|
Deferred Restricted Stock Units (DRSUs) | 278 | $0.00 | $0 | 6,266 |
| 2018-10-01 | JONES ANDREW M | Vice President |
Other disposed transaction
F
|
Common Stock | 68 | $67.72 | $4,605 | 3,844 |
| 2018-10-01 | JONES ANDREW M | Vice President |
Exercise / conversion
M
|
Common Stock | 278 | $0.00 | $0 | 3,912 |
| 2018-09-06 | PITTMAN CAROLYN K | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1 | $0.00 | $0 | 1,728 |
| 2018-08-08 | CARMOLA JOHN J | Dir |
Open-market buy
P
|
Common Stock | 800 | $68.00 | $54,400 | 1,200 |
| 2018-07-02 | CLARK ROBERT L | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 31 | $0.00 | $0 | 16,123 |
| 2018-06-28 | FEDER FRANKLIN | Dir |
Open-market buy
P
|
Common Stock | 450 | $75.10 | $33,795 | 450 |
| 2018-06-21 | DIETRICH DOUGLAS T | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 13,740 | $0.00 | $0 | 152,665 |
| 2018-06-21 | DIETRICH DOUGLAS T | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 4,328 | $75.20 | $325,466 | 63,832 |
| 2018-06-14 | WINTER DONALD C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 8 | $0.00 | $0 | 12,701 |
| 2018-06-12 | MAYGER DOUGLAS W | Senior Vice President |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 12,472 | $0.00 | $0 | 31,338 |
| 2018-06-12 | MAYGER DOUGLAS W | Senior Vice President |
Open-market sell
S
|
Common Stock | 9,198 | $75.31 | $692,701 | 37,689 |
| 2018-06-12 | MAYGER DOUGLAS W | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 12,472 | $41.29 | $514,969 | 46,887 |
| 2018-06-01 | Hastings Jonathan J | Senior Vice President |
Equity grant / award
A · derivative
|
Deferred Restricted Stock Units (DRSUs) | 1,076 | $0.00 | $0 | 11,221 |
| 2018-06-01 | Hastings Jonathan J | Senior Vice President |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 1,847 | $0.00 | $0 | 64,208 |
| 2018-05-16 | WINTER DONALD C | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 1,381 | $0.00 | $0 | 12,693 |