Financial Metrics
MUR MURPHY OIL CORPFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 429094000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 411217000.0 | -4.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 486276000.0 | +18.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 676640000.0 | +39.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 508279000.0 | -24.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 498319000.0 | -2.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 374790000.0 | -24.8% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 389580000.0 | +3.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 490511000.0 | +25.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 630546000.0 | +28.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 743950000.0 | +18.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 817077000.0 | +9.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1003728000.0 | +22.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 211542000.0 | -78.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 421865000.0 | +99.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 379985000.0 | -9.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 549643000.0 | +44.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 630700000.0 | +14.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 552961000.0 | -12.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 1101057000.0 | +99.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1303425000.0 | +18.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 841716000.0 | -35.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 814588000.0 | -3.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 959645000.0 | +17.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 796412000.0 | -17.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 802771000.0 | +0.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 758331000.0 | -5.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 665711000.0 | -12.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 695570000.0 | +4.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 732985000.0 | +5.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1811238000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1443988000.0 | -20.3% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1791401000.0 | +24.1% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 2829053000.0 | +57.9% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1967341000.0 | -30.5% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 2299281000.0 | +16.9% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 3932662000.0 | +71.0% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 3460147000.0 | -12.0% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 3028474000.0 | -12.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 2718823000.0 | -10.2% | USD | 10-K | 2026-02-25 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 7473000.0 | — | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 214500000.0 | +2770.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 61551000.0 | -71.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 38142000.0 | -38.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 18896000.0 | -50.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 22479000.0 | +19.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 122760000.0 | +446.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 84562000.0 | -31.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 171003000.0 | +102.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 226464000.0 | +32.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -554517000.0 | -344.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -374137000.0 | +32.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -278055000.0 | +25.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -261750000.0 | +5.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 9784000.0 | +103.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 223371000.0 | +2183.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -42124000.0 | -118.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 551608000.0 | +1409.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 753088000.0 | +36.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 296796000.0 | -60.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 164877000.0 | -44.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 377509000.0 | +129.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 154057000.0 | -59.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 184322000.0 | +19.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 179026000.0 | -2.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 143894000.0 | -19.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 92211000.0 | -35.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 5793000.0 | -93.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -388903000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -26319000.0 | +93.2% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 215587000.0 | +919.1% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 445293000.0 | +106.5% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -1362309000.0 | -405.9% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 281435000.0 | +120.7% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 1586710000.0 | +463.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1042029000.0 | -34.3% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 602593000.0 | -42.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 301237000.0 | -50.0% | USD | 10-K | 2026-02-25 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -198802000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 2930000.0 | +101.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -16176000.0 | -652.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 58464000.0 | +461.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -17571000.0 | -130.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -65893000.0 | -275.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 168253000.0 | +355.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 45519000.0 | -72.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 93943000.0 | +106.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 72769000.0 | -22.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 123242000.0 | +69.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1111702000.0 | +802.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -508702000.0 | -145.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -324400000.0 | +36.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -266608000.0 | +17.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -266824000.0 | -0.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -27040000.0 | +89.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 137309000.0 | +607.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -65486000.0 | -147.7% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 409504000.0 | +725.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 574076000.0 | +40.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 214314000.0 | -62.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 91855000.0 | -57.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 277804000.0 | +202.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 114658000.0 | -58.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 156262000.0 | +36.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 151112000.0 | -3.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 89418000.0 | -40.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 35124000.0 | -60.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -8316000.0 | -123.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -275970000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -311789000.0 | -13.0% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 419486000.0 | +234.5% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1253302000.0 | +198.8% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -1262445000.0 | -200.7% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 47528000.0 | +103.8% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 1138719000.0 | +2295.9% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 723681000.0 | -36.4% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 64400000.0 | -91.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 22600000.0 | -64.9% | USD | 10-K | 2026-02-25 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1.16 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.02 | +101.7% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -0.09 | -550.0% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.34 | +477.8% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -0.1 | -129.4% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -0.38 | -280.0% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.97 | +355.3% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.27 | -72.2% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.54 | +100.0% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.23 | -57.4% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.55 | +139.1% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 6.79 | +1134.5% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -2.71 | -139.9% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -2.06 | +24.0% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -1.59 | +22.8% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -1.87 | -17.6% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -0.41 | +78.1% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.7 | +270.7% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.73 | -204.3% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 2.26 | +409.6% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 3.4 | +50.4% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.23 | -63.8% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.63 | -48.8% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.64 | +160.3% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.59 | -64.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.84 | +42.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.93 | +10.7% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.51 | -45.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.16 | -68.6% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.02 | -112.5% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -1.6 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -1.81 | -13.1% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 2.38 | +231.5% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 7.01 | +194.5% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -7.48 | -206.7% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -0.48 | +93.6% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 6.22 | +1395.8% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 4.26 | -31.5% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.35 | -91.8% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.08 | -77.1% | USD/shares | 10-K | 2026-02-25 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1.16 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.02 | +101.7% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -0.09 | -550.0% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.34 | +477.8% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -0.1 | -129.4% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -0.38 | -280.0% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.96 | +352.6% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.25 | -74.0% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.54 | +116.0% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.23 | -57.4% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.54 | +134.8% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 6.76 | +1151.9% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -2.71 | -140.1% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -2.06 | +24.0% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -1.59 | +22.8% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -1.87 | -17.6% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -0.41 | +78.1% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.7 | +270.7% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.73 | -204.3% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 2.23 | +405.5% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 3.36 | +50.7% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.22 | -63.7% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.62 | -49.2% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.63 | +162.9% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.59 | -63.8% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.83 | +40.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.93 | +12.0% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.5 | -46.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.16 | -68.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.02 | -112.5% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -1.6 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -1.81 | -13.1% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 2.36 | +230.4% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 6.98 | +195.8% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -7.48 | -207.2% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -0.48 | +93.6% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 6.13 | +1377.1% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 4.22 | -31.2% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.34 | -91.9% | USD/shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.08 | -76.5% | USD/shares | 10-K | 2026-02-25 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 423063000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 267483000.0 | -36.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 753093000.0 | +181.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 872797000.0 | +15.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 875853000.0 | +0.4% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1058487000.0 | +20.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 997207000.0 | -5.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 964988000.0 | -3.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 938615000.0 | -2.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 901308000.0 | -4.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 947732000.0 | +5.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 359923000.0 | -62.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 286281000.0 | -20.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 326044000.0 | +13.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 434899000.0 | +33.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 306760000.0 | -29.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 407753000.0 | +32.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 145505000.0 | -64.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 219636000.0 | +50.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 310606000.0 | +41.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 230870000.0 | -25.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 418100000.0 | +81.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 505067000.0 | +20.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 521184000.0 | +3.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 480587000.0 | -7.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 432019000.0 | -10.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 465998000.0 | +7.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 491963000.0 | +5.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 312383000.0 | -36.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 369355000.0 | +18.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 327769000.0 | -11.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 317074000.0 | -3.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 323430000.0 | +2.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 333619000.0 | +3.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 271223000.0 | -18.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 423569000.0 | +56.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 392914000.0 | -7.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 379631000.0 | -3.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 425960000.0 | +12.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 872797000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 964988000.0 | +10.6% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 359923000.0 | -62.7% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 306760000.0 | -14.8% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 310606000.0 | +1.3% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 521184000.0 | +67.8% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 491963000.0 | -5.6% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 317074000.0 | -35.5% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 423569000.0 | +33.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 377196000.0 | -10.9% | USD | 10-K | 2026-02-25 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 521434000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 293312000.0 | -43.7% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 400532000.0 | +36.6% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 357099000.0 | -10.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 320935000.0 | -10.1% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 232558000.0 | -27.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 267209000.0 | +14.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 243472000.0 | -8.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 212639000.0 | -12.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 258366000.0 | +21.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 274193000.0 | +6.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 231686000.0 | -15.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 349768000.0 | +51.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 425845000.0 | +21.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 462513000.0 | +8.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 426684000.0 | -7.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 597248000.0 | +40.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 372549000.0 | -37.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 279149000.0 | -25.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 262014000.0 | -6.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 278819000.0 | +6.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 366542000.0 | +31.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 186683000.0 | -49.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 258150000.0 | +38.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 371838000.0 | +44.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 522023000.0 | +40.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 385153000.0 | -26.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 391152000.0 | +1.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 394936000.0 | +1.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 409989000.0 | +3.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 460630000.0 | +12.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 343992000.0 | -25.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 356863000.0 | +3.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 336965000.0 | -5.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 263110000.0 | -21.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 272530000.0 | +3.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 282249000.0 | +3.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 274033000.0 | -2.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 283744000.0 | +3.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 357099000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 243472000.0 | -31.8% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 231686000.0 | -4.8% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 426684000.0 | +84.2% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 262014000.0 | -38.6% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 258150000.0 | -1.5% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 391152000.0 | +51.5% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 343992000.0 | -12.1% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 272530000.0 | -20.8% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 346759000.0 | +27.2% | USD | 10-K | 2026-02-25 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 127071000.0 | — | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 129556000.0 | +2.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 131952000.0 | +1.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 120066000.0 | -9.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 105127000.0 | -12.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 94157000.0 | -10.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 91376000.0 | -3.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 94615000.0 | +3.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 80024000.0 | -15.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 77278000.0 | -3.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 86701000.0 | +12.2% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 79441000.0 | -8.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 76123000.0 | -4.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 68348000.0 | -10.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 59728000.0 | -12.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 67856000.0 | +13.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 66076000.0 | -2.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 66585000.0 | +0.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 57116000.0 | -14.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 57411000.0 | +0.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 54198000.0 | -5.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 59339000.0 | +9.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 63886000.0 | +7.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 53265000.0 | -16.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 54513000.0 | +2.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 63539000.0 | +16.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 62450000.0 | -1.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 60435000.0 | -3.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 54454000.0 | -9.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 49662000.0 | -8.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 51811000.0 | +4.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 51048000.0 | -1.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 54858000.0 | +7.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 71048000.0 | +29.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 62515000.0 | -12.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 62147000.0 | -0.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 127071000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 105127000.0 | -17.3% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 80024000.0 | -23.9% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 76123000.0 | -4.9% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 66076000.0 | -13.2% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 54198000.0 | -18.0% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 54513000.0 | +0.6% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 54454000.0 | -0.1% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 54858000.0 | +0.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 57284000.0 | +4.4% | USD | 10-K | 2026-02-25 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1698930000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1037855000.0 | -38.9% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1605124000.0 | +54.7% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1559183000.0 | -2.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1609856000.0 | +3.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1540583000.0 | -4.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1447157000.0 | -6.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1371603000.0 | -5.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1308043000.0 | -4.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1315355000.0 | +0.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1381286000.0 | +5.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 879814000.0 | -36.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2638244000.0 | +199.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 2751892000.0 | +4.3% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1144626000.0 | -58.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 974327000.0 | -14.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1212358000.0 | +24.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 763390000.0 | -37.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 733656000.0 | -3.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1000292000.0 | +36.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 691305000.0 | -30.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 918606000.0 | +32.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 830731000.0 | -9.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 880910000.0 | +6.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 960050000.0 | +9.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1066881000.0 | +11.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 951587000.0 | -10.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 972325000.0 | +2.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 801841000.0 | -17.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 869148000.0 | +8.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 887011000.0 | +2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 752194000.0 | -15.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 760889000.0 | +1.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 757448000.0 | -0.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 629615000.0 | -16.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 785279000.0 | +24.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 771411000.0 | -1.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 762125000.0 | -1.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 807480000.0 | +6.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1559183000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 1371603000.0 | -12.0% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 879814000.0 | -35.9% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 974327000.0 | +10.7% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1000292000.0 | +2.7% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 880910000.0 | -11.9% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 972325000.0 | +10.4% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 752194000.0 | -22.6% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 785279000.0 | +4.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 816712000.0 | +4.0% | USD | 10-K | 2026-02-25 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 11460697000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 9914632000.0 | -13.5% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 10394015000.0 | +4.8% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 10295860000.0 | -0.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 10271987000.0 | -0.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 10136801000.0 | -1.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 10192759000.0 | +0.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 9860942000.0 | -3.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 9938210000.0 | +0.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 9945449000.0 | +0.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 10026620000.0 | +0.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 11052587000.0 | +10.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 11983117000.0 | +8.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 13536024000.0 | +13.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 11783667000.0 | -12.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 11718504000.0 | -0.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 11205785000.0 | -4.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 10754030000.0 | -4.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 10469351000.0 | -2.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 10620852000.0 | +1.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 10284344000.0 | -3.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 10604190000.0 | +3.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 10330856000.0 | -2.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 10304940000.0 | -0.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 10541737000.0 | +2.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 10572211000.0 | +0.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 10229214000.0 | -3.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 10308952000.0 | +0.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 10188529000.0 | -1.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 10249530000.0 | +0.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 9942578000.0 | -3.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 9766697000.0 | -1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 9668700000.0 | -1.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 9893700000.0 | +2.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 9716400000.0 | -1.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 9667479000.0 | -0.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 9820323000.0 | +1.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 9839515000.0 | +0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 9732762000.0 | -1.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 10295860000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 9860900000.0 | -4.2% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 11052600000.0 | +12.1% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 11718500000.0 | +6.0% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 10620900000.0 | -9.4% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 10304900000.0 | -3.0% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 10309000000.0 | +0.0% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 9766700000.0 | -5.3% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 9667479000.0 | -1.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 9832626000.0 | +1.7% | USD | 10-K | 2026-02-25 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1377755000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 880749000.0 | -36.1% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 914201000.0 | +3.8% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1502432000.0 | +64.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1468649000.0 | -2.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1357642000.0 | -7.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 831530000.0 | -38.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 834207000.0 | +0.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 866071000.0 | +3.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 903557000.0 | +4.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 875514000.0 | -3.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 846058000.0 | -3.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1638230000.0 | +93.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 2202891000.0 | +34.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 932860000.0 | -57.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 942789000.0 | +1.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 864751000.0 | -8.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 670739000.0 | -22.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 609386000.0 | -9.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 716321000.0 | +17.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 865384000.0 | +20.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1273286000.0 | +47.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1134613000.0 | -10.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1164326000.0 | +2.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1598879000.0 | +37.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1618212000.0 | +1.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1212501000.0 | -25.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1257834000.0 | +3.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1028013000.0 | -18.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1034508000.0 | +0.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 892393000.0 | -13.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 846545000.0 | -5.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 818152000.0 | -3.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 927632000.0 | +13.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 884833000.0 | -4.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 942814000.0 | +6.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1008523000.0 | +7.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 909297000.0 | -9.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 857746000.0 | -5.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1502432000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 834207000.0 | -44.5% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 846058000.0 | +1.4% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 942789000.0 | +11.4% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 716321000.0 | -24.0% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1164326000.0 | +62.5% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1257834000.0 | +8.0% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 846545000.0 | -32.7% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 942814000.0 | +11.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1062749000.0 | +12.7% | USD | 10-K | 2026-02-25 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-12-31 | 5854945000.0 | — | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-06-30 | 8437480000.0 | +44.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 5757847000.0 | -31.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 5913893000.0 | +2.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 6107482000.0 | +3.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 5980548000.0 | -2.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 5955306000.0 | -0.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 6226705000.0 | +4.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 6184735000.0 | -0.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 6562362000.0 | +6.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 6216909000.0 | -5.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 5984144000.0 | -3.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 6337447000.0 | +5.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 6083981000.0 | -4.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 5349616000.0 | -12.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 5160059000.0 | -3.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 4883861000.0 | -5.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 4860847000.0 | -0.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4429779000.0 | -8.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4217044000.0 | -4.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 4176155000.0 | -1.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4391170000.0 | +5.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 4311244000.0 | -1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 4325636000.0 | +0.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4543044000.0 | +5.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4482335000.0 | -1.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 4483110000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2018-12-31 | 5854945000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 5913893000.0 | +1.0% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 6226705000.0 | +5.3% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 5984144000.0 | -3.9% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 5160059000.0 | -13.8% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 4217044000.0 | -18.3% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4325636000.0 | +2.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4595929000.0 | +6.2% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5205088000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 5171693000.0 | -0.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 5085588000.0 | -1.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 4916679000.0 | -3.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 4958483000.0 | +0.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 4977688000.0 | +0.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 4980134000.0 | +0.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 4620191000.0 | -7.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 4692307000.0 | +1.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 4671640000.0 | -0.4% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 4766928000.0 | +2.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 5197642000.0 | +9.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 5326677000.0 | +2.5% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 5098545000.0 | -4.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 6025820000.0 | +18.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 5804611000.0 | -3.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 5098303000.0 | -12.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 4773482000.0 | -6.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 4514045000.0 | -5.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 4394147000.0 | -2.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 4099609000.0 | -6.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 4041828000.0 | -1.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 4113947000.0 | +1.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 4320796000.0 | +5.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 4204290000.0 | -2.7% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 4488230000.0 | +6.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 4879598000.0 | +8.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 5148893000.0 | +5.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 5304668000.0 | +3.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 5388683000.0 | +1.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 5512799000.0 | +2.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 5549653000.0 | +0.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 5492505000.0 | -1.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 5502548000.0 | +0.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 5405175000.0 | -1.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 5341843000.0 | -1.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5277279000.0 | -1.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 5357180000.0 | +1.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 5249652000.0 | -2.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 4916679000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 4620191000.0 | -6.0% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 5197642000.0 | +12.5% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 5804611000.0 | +11.7% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 4394147000.0 | -24.3% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 4320796000.0 | -1.7% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 5148893000.0 | +19.2% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 5549653000.0 | +7.8% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 5341843000.0 | -3.7% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5236697000.0 | -2.0% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-12-31 | 2988067000.0 | — | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-03-31 | 2755596000.0 | -7.8% | USD | 10-Q | 2021-05-06 |
| Annual | 2016-12-31 | 2776165000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 2772567000.0 | -0.1% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 2776373000.0 | +0.1% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 2803381000.0 | +1.0% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 2788067000.0 | -0.5% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 2460579000.0 | -11.7% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1818295000.0 | -26.1% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1324837000.0 | -27.1% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1270496000.0 | -4.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 1272426000.0 | +0.2% | USD | 10-K | 2026-02-25 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 305513000.0 | — | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 591462000.0 | +93.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 818798000.0 | +38.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 278521000.0 | -66.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 624546000.0 | +124.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 996945000.0 | +59.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2020-03-31 | 392657000.0 | -60.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 369379000.0 | -5.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 578031000.0 | +56.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 237766000.0 | -58.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 686282000.0 | +188.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1091283000.0 | +59.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2022-03-31 | 338330000.0 | -69.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 959241000.0 | +183.5% | USD | 10-Q | 2022-08-04 |
| Annual | 2016-12-31 | 600795000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 613351000.0 | +2.1% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 749395000.0 | +22.2% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1489105000.0 | +98.7% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 802708000.0 | -46.1% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1422163000.0 | +77.2% | USD | 10-K | 2022-02-25 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -246985000.0 | — | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -295819000.0 | -19.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -529104000.0 | -78.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -273641000.0 | +48.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | -614521000.0 | -124.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | -857228000.0 | -39.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2020-03-31 | -376130000.0 | +56.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -589236000.0 | -56.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -723661000.0 | -22.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 9744000.0 | +101.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -193685000.0 | -2087.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -311926000.0 | -61.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -244908000.0 | +21.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -599269000.0 | -144.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -928599000.0 | -55.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -345319000.0 | +62.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -694753000.0 | -101.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -822155000.0 | -18.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -249085000.0 | +69.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -516876000.0 | -107.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -733289000.0 | -41.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -369785000.0 | +49.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -679426000.0 | -83.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -851412000.0 | -25.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 286087000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -732357000.0 | -356.0% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -1804740000.0 | -146.4% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -2536204000.0 | -40.5% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -859020000.0 | +66.1% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -417710000.0 | +51.4% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -1109471000.0 | -165.6% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -998680000.0 | +10.0% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -908164000.0 | +9.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -1028926000.0 | -13.3% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -58604000.0 | — | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -105342000.0 | -79.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -159487000.0 | -51.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -52304000.0 | +67.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | -98087000.0 | -87.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | -143866000.0 | -46.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2020-03-31 | 87764000.0 | +161.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 59960000.0 | -31.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 59091000.0 | -1.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -327820000.0 | -654.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -386655000.0 | -17.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -585593000.0 | -51.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -133932000.0 | +77.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -447542000.0 | -234.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -785633000.0 | -75.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -114655000.0 | +85.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -176629000.0 | -54.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -547359000.0 | -209.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -144208000.0 | +73.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -334271000.0 | -131.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -608770000.0 | -82.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 38158000.0 | +106.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -22355000.0 | -158.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -143860000.0 | -543.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -290881000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -188084000.0 | +35.3% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 143562000.0 | +176.3% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -1129994000.0 | -887.1% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 39711000.0 | +103.5% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -794513000.0 | -2100.7% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -1081621000.0 | -36.1% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -923718000.0 | +14.6% | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -716541000.0 | +22.4% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -264065000.0 | +63.1% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-12-31 | 154463050.0 | — | shares | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 155455283.0 | +0.6% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 155467319.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 156098075.0 | +0.4% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 156155006.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 154473141.0 | -1.1% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 152748642.0 | -1.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 152576156.0 | -0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 151216548.0 | -0.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 145843359.0 | -3.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 145845124.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 142716062.0 | -2.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 142725745.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 142731820.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 172202177.0 | — | shares | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 172572873.0 | +0.2% | shares | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 173058829.0 | +0.3% | shares | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 152935361.0 | -11.6% | shares | 10-K | 2023-02-27 |
| Annual | 2020-12-31 | 153598625.0 | +0.4% | shares | 10-K | 2024-02-23 |
| Annual | 2021-12-31 | 154463050.0 | +0.6% | shares | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | 155467319.0 | +0.7% | shares | 10-K | 2026-02-25 |
| Annual | 2023-12-31 | 152748642.0 | -1.7% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 145845124.0 | -4.5% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 142785152.0 | -2.1% | shares | 10-K | 2026-02-25 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 195055724.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 195055724.0 | +0.0% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 195055724.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 195055724.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 195055724.0 | +0.0% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 195055724.0 | +0.0% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 195055724.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 195055724.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 195065341.0 | +0.0% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 195065341.0 | +0.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 195065341.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 195076924.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 195083364.0 | +0.0% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 195083364.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 195083364.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 195089269.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 195083364.0 | -0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 195100628.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 195100628.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 195100628.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 195100628.0 | +0.0% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 195100628.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 195100628.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 195100628.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 195100628.0 | +0.0% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 195100628.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 195100628.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 195100628.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 195100628.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 195100628.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 195100628.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 195100628.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 195100628.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 195100628.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 195100628.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 195100628.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 195100628.0 | +0.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 195100628.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 195100628.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 195055724.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 195055724.0 | +0.0% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 195076924.0 | +0.0% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 195089269.0 | +0.0% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 195100628.0 | +0.0% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 195100628.0 | +0.0% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 195100628.0 | +0.0% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 195100628.0 | +0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 195100628.0 | +0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 195100628.0 | +0.0% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 172114012.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 172196914.0 | +0.0% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 172199350.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 172422449.0 | +0.1% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 172557978.0 | +0.1% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 172572873.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 172805065.0 | +0.1% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 173042626.0 | +0.1% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 173047246.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 173341304.0 | +0.2% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 168537896.0 | -2.8% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 160365705.0 | -4.8% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 153312647.0 | -4.4% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 153580758.0 | +0.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 153596109.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 153952552.0 | +0.2% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 154394602.0 | +0.3% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 154439313.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 154916004.0 | +0.3% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 155388555.0 | +0.3% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 155446201.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 155856509.0 | +0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 156126580.0 | +0.2% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 155453897.0 | -0.4% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 152664422.0 | -1.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 152153401.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 149384354.0 | -1.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 144283946.0 | -3.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 142720904.0 | -1.1% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 142730808.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 172173012.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 172524061.0 | +0.2% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 172974491.0 | +0.3% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 163992427.0 | -5.2% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 153507109.0 | -6.4% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 154290741.0 | +0.5% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 155276533.0 | +0.6% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 155233560.0 | -0.0% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 150011458.0 | -3.4% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 143124118.0 | -4.6% | shares | 10-K | 2026-02-25 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 172114012.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 172799827.0 | +0.4% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 172199350.0 | -0.3% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 173088691.0 | +0.5% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 172557978.0 | -0.3% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 172572873.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 174619524.0 | +1.2% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 173982620.0 | -0.4% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 174175267.0 | +0.1% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 174491343.0 | +0.2% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 169272463.0 | -3.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 160980038.0 | -4.9% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 153312647.0 | -4.8% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 153580758.0 | +0.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 153596109.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 153952552.0 | +0.2% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 154394602.0 | +0.3% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 155932262.0 | +1.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 154916004.0 | -0.7% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 157455130.0 | +1.6% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 157336173.0 | -0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 157388566.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 157298962.0 | -0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 156829408.0 | -0.3% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 153816626.0 | -1.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 153143584.0 | -0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 150352782.0 | -1.8% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 145072088.0 | -3.5% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 143215614.0 | -1.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 142730808.0 | -0.3% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 172173012.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 172524061.0 | +0.2% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 174208765.0 | +1.0% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 164812428.0 | -5.4% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 153507109.0 | -6.9% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 154290741.0 | +0.5% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 157474838.0 | +2.1% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 156646429.0 | -0.5% | shares | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 151027352.0 | -3.6% | shares | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 144025322.0 | -4.6% | shares | 10-K | 2026-02-25 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0374 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0415 | +10.8% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0468 | +12.8% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0659 | +40.8% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0501 | -23.9% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0489 | -2.5% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0377 | -22.9% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0392 | +3.9% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0489 | +24.9% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0526 | +7.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0550 | +4.4% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0693 | +26.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0896 | +29.2% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0197 | -78.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0403 | +104.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0369 | -8.3% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0518 | +40.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0611 | +17.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0525 | -14.1% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.1041 | +98.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1274 | +22.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0826 | -35.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0795 | -3.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0965 | +21.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0824 | -14.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0811 | -1.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0780 | -3.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0678 | -13.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0707 | +4.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0753 | +6.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.1759 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1464 | -16.8% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1621 | +10.7% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.2414 | +49.0% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.1852 | -23.3% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.2231 | +20.5% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.3815 | +71.0% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.3543 | -7.1% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.3133 | -11.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.2765 | -11.7% | ratio | 10-K | 2026-02-25 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.2331 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1.1784 | -4.4% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1.7558 | +49.0% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1.0378 | -40.9% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1.0961 | +5.6% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1.1347 | +3.5% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1.7404 | +53.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1.6442 | -5.5% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1.5103 | -8.1% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1.4558 | -3.6% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1.5777 | +8.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1.0399 | -34.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1.6104 | +54.9% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1.2492 | -22.4% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 1.2270 | -1.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1.0335 | -15.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.4020 | +35.7% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.1381 | -18.8% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.2039 | +5.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.3964 | +16.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.7988 | -42.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.7214 | -9.7% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.7322 | +1.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.7566 | +3.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.6005 | -20.6% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.6593 | +9.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.7848 | +19.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.7730 | -1.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.7800 | +0.9% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.8402 | +7.7% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.9940 | +18.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.8885 | -10.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.9300 | +4.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.8165 | -12.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.7116 | -12.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.8329 | +17.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.7649 | -8.2% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.8381 | +9.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.9414 | +12.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1.0378 | — | ratio | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 1.6442 | +58.4% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1.0399 | -36.8% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1.0335 | -0.6% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1.3964 | +35.1% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 0.7566 | -45.8% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 0.7730 | +2.2% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 0.8885 | +14.9% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.8329 | -6.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.7685 | -7.7% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-12-31 | 1.1265 | — | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-06-30 | 1.6549 | +46.9% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 0.9555 | -42.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1.0188 | +6.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.1979 | +17.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1.2529 | +4.6% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.3193 | +5.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.4170 | +7.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.5086 | +6.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.6236 | +7.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.5112 | -6.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.3850 | -8.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.5074 | +8.8% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1.3555 | -10.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.0963 | -19.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.0022 | -8.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.9207 | -8.1% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.9020 | -2.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.8035 | -10.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.7599 | -5.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.7603 | +0.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.7980 | +5.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.7976 | -0.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.8098 | +1.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.8609 | +6.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.8367 | -2.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.8540 | +2.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2018-12-31 | 1.1265 | — | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1.0188 | -9.6% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1.4170 | +39.1% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1.3850 | -2.3% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1.0022 | -27.6% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 0.7599 | -24.2% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.8098 | +6.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.8776 | +8.4% | ratio | 10-K | 2026-02-25 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.4633 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0071 | +101.5% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -0.0333 | -566.9% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0864 | +359.7% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -0.0346 | -140.0% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -0.1322 | -282.5% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.4489 | +439.5% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.1168 | -74.0% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.1915 | +63.9% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1154 | -39.7% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1657 | +43.5% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1.3606 | +721.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.5068 | -137.2% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -1.5335 | -202.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.6320 | +58.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.7022 | -11.1% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -0.0492 | +93.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.2177 | +542.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.1184 | -154.4% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.3719 | +414.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.4404 | +18.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.2546 | -42.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1128 | -55.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2895 | +156.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1440 | -50.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1947 | +35.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1993 | +2.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1343 | -32.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0505 | -62.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0113 | -122.5% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -0.1524 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -0.2159 | -41.7% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.2342 | +208.4% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.4430 | +89.2% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.6417 | -244.8% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.0207 | +103.2% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.2896 | +1300.8% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.2091 | -27.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0213 | -89.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0083 | -60.9% | ratio | 10-K | 2026-02-25 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 0.0154 | — | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.3170 | +1962.8% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.1211 | -61.8% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0765 | -36.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0504 | -34.1% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0577 | +14.4% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.2503 | +333.7% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1341 | -46.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.2299 | +71.4% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.2772 | +20.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.5525 | -299.3% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -1.7686 | -220.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.6591 | +62.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.6888 | -4.5% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0178 | +102.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.3542 | +1889.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.0762 | -121.5% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.5010 | +757.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.5778 | +15.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.3526 | -39.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2024 | -42.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.3934 | +94.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1934 | -50.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2296 | +18.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2361 | +2.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2162 | -8.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1326 | -38.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0079 | -94.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -0.2147 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -0.0182 | +91.5% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1203 | +760.3% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.1574 | +30.8% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.6925 | -539.9% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.1224 | +117.7% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.4035 | +229.6% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.3012 | -25.4% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1990 | -33.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1108 | -44.3% | ratio | 10-K | 2026-02-25 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3071 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.3037 | -1.1% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.8238 | +171.2% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 0.5809 | -29.5% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.5964 | +2.7% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 0.7797 | +30.7% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1.1992 | +53.8% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1.1568 | -3.5% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1.0838 | -6.3% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 0.9975 | -8.0% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1.0825 | +8.5% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 0.4254 | -60.7% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1748 | -58.9% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 0.1480 | -15.3% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 0.4662 | +215.0% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 0.3254 | -30.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.4715 | +44.9% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 0.2169 | -54.0% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 0.3604 | +66.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.4336 | +20.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.2668 | -38.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.3284 | +23.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.4451 | +35.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.4476 | +0.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.3006 | -32.9% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.2670 | -11.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.3843 | +44.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.3911 | +1.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.3039 | -22.3% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.3570 | +17.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.3673 | +2.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.3746 | +2.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.3953 | +5.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.3596 | -9.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.3065 | -14.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.4493 | +46.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3896 | -13.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.4175 | +7.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.4966 | +18.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.5809 | — | ratio | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 1.1568 | +99.1% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 0.4254 | -63.2% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.3254 | -23.5% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 0.4336 | +33.3% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 0.4476 | +3.2% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 0.3911 | -12.6% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 0.3746 | -4.2% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.4493 | +19.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.3549 | -21.0% | ratio | 10-K | 2026-02-25 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0173 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0003 | +101.7% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -0.0016 | -626.6% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0057 | +465.7% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -0.0017 | -130.5% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -0.0065 | -273.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0169 | +361.9% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0046 | -73.0% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0094 | +104.7% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0061 | -35.2% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0091 | +49.9% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0943 | +936.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0454 | -148.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0302 | +33.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.0255 | +15.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0259 | -1.9% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -0.0025 | +90.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0133 | +621.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.0062 | -146.7% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0387 | +723.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0561 | +44.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0210 | -62.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0090 | -57.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0279 | +211.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0119 | -57.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0158 | +33.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0156 | -1.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0091 | -41.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0036 | -60.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0009 | -123.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -0.0268 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -0.0316 | -18.0% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0380 | +220.0% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.1070 | +181.8% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.1189 | -211.1% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.0046 | +103.9% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.1105 | +2294.9% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0741 | -32.9% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0067 | -91.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0023 | -65.5% | ratio | 10-K | 2026-02-25 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0382 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0006 | +101.5% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -0.0032 | -661.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0118 | +470.7% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -0.0035 | -129.9% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -0.0132 | -274.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0359 | +371.0% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0097 | -72.8% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0197 | +102.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0137 | -30.7% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0242 | +76.9% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.1845 | +663.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0998 | -154.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.0680 | +31.9% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -0.0591 | +13.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -0.0651 | -10.2% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -0.0067 | +89.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0334 | +598.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -0.0156 | -146.7% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0912 | +685.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1176 | +28.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0404 | -65.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0170 | -57.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0504 | +195.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0209 | -58.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0284 | +36.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0280 | -1.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0169 | -39.4% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0066 | -61.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -0.0016 | -124.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -0.0561 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -0.0675 | -20.2% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0807 | +219.6% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.2159 | +167.5% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.2873 | -233.1% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.0110 | +103.8% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.2212 | +1910.6% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.1304 | -41.0% | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0121 | -90.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0043 | -64.2% | ratio | 10-K | 2026-02-25 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Nolan Jeffrey W | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 667 | $0.00 | $0 | 61,810 |
| 2026-03-11 | Hanchera Daniel R | Senior Vice President |
Open-market sell
S
|
Common Stock | 47,320 | $33.79 | $1,598,924 | 36,166 |
| 2026-03-03 | Martinez Maria A | Senior Vice President |
Open-market sell
S
|
Common Stock | 8,608 | $34.93 | $300,650 | 50,000 |
| 2026-02-11 | MURPHY ROBERT MADISON | Dir |
Equity grant / award
G
|
Common Stock | 43,148 | $0.00 | $0 | 1,445,274 |
| 2026-02-09 | MURPHY ROBERT MADISON | Dir |
Equity grant / award
G
|
Common Stock | 2,896 | $0.00 | $0 | 50,228 |
| 2026-02-09 | MURPHY ROBERT MADISON | Dir |
Equity grant / award
G
|
Common Stock | 4,345 | $0.00 | $0 | 1,488,422 |
| 2026-02-05 | Tudor Robert B III | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 7,497 | $0.00 | $0 | 6,316 |
| 2026-02-05 | Tudor Robert B III | Dir |
Exercise / conversion
M
|
Common Stock | 7,886 | — | — | 9,345 |
| 2026-02-04 | Tudor Robert B III | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 6,316 | $0.00 | $0 | 13,813 |
| 2026-02-03 | Riaz Atif | Vice President & Treasurer |
Equity grant / award
A · derivative
|
Performance Stock Unit | 7,490 | $0.00 | $0 | 20,310 |
| 2026-02-03 | Riaz Atif | Vice President & Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 7,490 | $0.00 | $0 | 26,030 |
| 2026-02-03 | Riaz Atif | Vice President & Treasurer |
Exercise / conversion
M · derivative
|
Performance Stock Unit | 4,160 | $0.00 | $0 | 12,820 |
| 2026-02-03 | Riaz Atif | Vice President & Treasurer |
Other disposed transaction
F
|
Common Stock | 1,570 | $30.05 | $47,173 | 14,747 |
| 2026-02-03 | Riaz Atif | Vice President & Treasurer |
Exercise / conversion
M
|
Common Stock | 3,717 | — | — | 16,317 |
| 2026-01-30 | Hambly Eric M | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 13,290 | $0.00 | $0 | 71,660 |
| 2026-01-30 | Hambly Eric M | President & CEO |
Other disposed transaction
F
|
Common Stock | 6,003 | $29.90 | $179,477 | 376,810 |
| 2026-01-30 | Hambly Eric M | President & CEO |
Exercise / conversion
M
|
Common Stock | 14,832 | — | — | 382,813 |
| 2025-12-31 | Nolan Jeffrey W | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 840 | $31.25 | $26,250 | 35,258 |
| 2025-12-19 | MURPHY ROBERT MADISON | Dir |
Equity grant / award
G
|
Common Stock | 7,200 | $0.00 | $0 | 47,332 |
| 2025-12-19 | MURPHY ROBERT MADISON | Dir |
Equity grant / award
G
|
Common Stock | 10,800 | $0.00 | $0 | 1,484,881 |
| 2025-11-11 | Martinez Maria A | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 7,500 | $0.00 | $0 | 24,710 |
| 2025-11-11 | Martinez Maria A | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 3,279 | $29.42 | $96,468 | 54,043 |
| 2025-11-11 | Martinez Maria A | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 8,331 | — | — | 57,322 |
| 2025-09-30 | DEMING CLAIBORNE P | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 660 | $0.00 | $0 | 20,512 |
| 2025-09-30 | DEMING CLAIBORNE P | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 1,452 | $0.00 | $0 | 19,852 |
| 2025-06-30 | Nolan Jeffrey W | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,083 | $22.50 | $24,368 | 32,732 |
| 2025-03-31 | DEMING CLAIBORNE P | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 661 | $0.00 | $0 | 15,732 |
| 2025-03-31 | DEMING CLAIBORNE P | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 1,453 | $0.00 | $0 | 15,071 |
| 2025-03-05 | Nolan Jeffrey W | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $23.42 | $117,098 | 292,012 |
| 2025-02-21 | Utsch Louis W | Vice President |
Open-market sell
S
|
Common Stock | 9,584 | $28.10 | $269,310 | 9,504 |
| 2025-02-07 | MURPHY ROBERT MADISON | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 5,268 | $0.00 | $0 | 7,497 |
| 2025-02-07 | MURPHY ROBERT MADISON | Dir |
Exercise / conversion
M
|
Common Stock | 5,441 | — | — | 5,441 |
| 2025-02-05 | Jumawan Leyster L. | Vice President & Treasurer |
Other acquired transaction
I
|
Common Stock | 1,993 | $26.65 | $53,113 | 49,234 |
| 2025-02-05 | Tudor Robert B III | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 7,497 | $0.00 | $0 | 8,942 |
| 2025-02-04 | Jumawan Leyster L. | Vice President & Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 7,500 | — | — | 30,140 |
| 2025-02-04 | Jumawan Leyster L. | Vice President & Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 7,700 | $0.00 | $0 | 37,640 |
| 2025-02-04 | Jumawan Leyster L. | Vice President & Treasurer |
Equity grant / award
A · derivative
|
Performance Stock Unit | 11,550 | $0.00 | $0 | 22,700 |
| 2025-02-04 | Jumawan Leyster L. | Vice President & Treasurer |
Exercise / conversion
M · derivative
|
Performance Stock Unit | 8,000 | $0.00 | $0 | 11,150 |
| 2025-02-04 | Jumawan Leyster L. | Vice President & Treasurer |
Other disposed transaction
D
|
Common Stock | 8,691 | $25.98 | $225,792 | 8,091 |
| 2025-02-04 | Jumawan Leyster L. | Vice President & Treasurer |
Exercise / conversion
M
|
Common Stock | 8,691 | — | — | 16,782 |
| 2025-02-04 | Jumawan Leyster L. | Vice President & Treasurer |
Other disposed transaction
F
|
Common Stock | 3,839 | $25.98 | $99,737 | 8,091 |
| 2025-02-04 | Jumawan Leyster L. | Vice President & Treasurer |
Exercise / conversion
M
|
Common Stock | 9,419 | — | — | 11,930 |
| 2025-01-31 | Vaughan Paul D. | Vice President & Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 1,500 | $0.00 | $0 | 23,280 |
| 2025-01-31 | Vaughan Paul D. | Vice President & Controller |
Other disposed transaction
F
|
Common Stock | 726 | $27.00 | $19,602 | 12,776 |
| 2025-01-31 | Vaughan Paul D. | Vice President & Controller |
Exercise / conversion
M
|
Common Stock | 1,625 | — | — | 13,502 |
| 2024-12-31 | Nolan Jeffrey W | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 743 | $30.26 | $22,483 | 29,982 |
| 2024-12-18 | MURPHY ROBERT MADISON | Dir |
Equity grant / award
G
|
Common Stock | 3,615 | $0.00 | $0 | 38,927 |
| 2024-12-18 | MURPHY ROBERT MADISON | Dir |
Equity grant / award
G
|
Common Stock | 2,410 | $0.00 | $0 | 35,312 |
| 2024-12-18 | MURPHY ROBERT MADISON | Dir |
Equity grant / award
G
|
Common Stock | 1,205 | $0.00 | $0 | 1,490,240 |
| 2024-10-02 | Tudor Robert B III | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 1,445 | $0.00 | $0 | 1,445 |
| 2024-09-30 | Nolan Jeffrey W | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 666 | $33.74 | $22,471 | 28,970 |
| 2024-06-28 | DEMING CLAIBORNE P | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 1,364 | $0.00 | $0 | 7,862 |
| 2024-03-28 | Nolan Jeffrey W | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 492 | $45.70 | $22,484 | 27,320 |
| 2024-03-14 | Martinez Maria A | Vice President |
Open-market sell
S
|
Common Stock | 10,000 | $43.35 | $433,550 | 40,590 |
| 2024-03-07 | GARDNER JOHN B | Vice President |
Open-market sell
S
|
Common Stock | 40,000 | $40.82 | $1,632,992 | 25,302 |
| 2024-03-06 | Vaughan Paul D. | Vice President & Controller |
Open-market sell
S
|
Common Stock | 6,000 | $39.61 | $237,660 | 11,877 |
| 2024-03-01 | Jenkins Roger W. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 110,000 | $40.39 | $4,443,054 | 1,035,190 |
| 2024-02-27 | Utsch Louis W | Vice President |
Open-market sell
S
|
Common Stock | 30,260 | $39.94 | $1,208,687 | 9,504 |
| 2024-02-07 | SUGG LAURA A | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 5,268 | $0.00 | $0 | 47,330 |
| 2024-02-06 | Jenkins Roger W. | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 45,960 | $0.00 | $0 | 143,650 |
| 2024-02-06 | Jenkins Roger W. | Chief Executive Officer |
Equity grant / award
A · derivative
|
Performance Stock Unit | 137,880 | $0.00 | $0 | 430,950 |
| 2024-02-06 | Jenkins Roger W. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Performance Stock Unit | 375,000 | $0.00 | $0 | 293,070 |
| 2024-02-06 | Jenkins Roger W. | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 147,563 | $38.08 | $5,618,830 | 1,145,190 |
| 2024-02-06 | Jenkins Roger W. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 375,000 | — | — | 1,292,753 |
| 2024-02-02 | Jenkins Roger W. | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 125,000 | $0.00 | $0 | 97,690 |
| 2024-02-02 | Jenkins Roger W. | President & CEO |
Other disposed transaction
F
|
Common Stock | 49,286 | $38.16 | $1,881,000 | 917,753 |
| 2024-02-02 | Jenkins Roger W. | President & CEO |
Exercise / conversion
M
|
Common Stock | 125,000 | — | — | 967,039 |
| 2024-02-01 | RYAN ROBERT N JR | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 4,740 | $0.00 | $0 | 0 |
| 2024-02-01 | RYAN ROBERT N JR | Dir |
Exercise / conversion
M
|
Common Stock | 4,869 | — | — | 44,376 |
| 2024-01-31 | Jumawan Leyster L. | Vice President & Treasurer |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 1,400 | $0.00 | $0 | 0 |
| 2024-01-31 | Jumawan Leyster L. | Vice President & Treasurer |
Other disposed transaction
D
|
Common Stock | 1,400 | $39.29 | $55,010 | 893 |
| 2024-01-31 | Jumawan Leyster L. | Vice President & Treasurer |
Exercise / conversion
M
|
Common Stock | 1,400 | $28.50 | $39,907 | 2,293 |
| 2023-12-29 | Nolan Jeffrey W | Dir |
Equity grant / award
G
|
Common Stock | 110,000 | $0.00 | $0 | 266,930 |
| 2023-12-14 | Nolan Jeffrey W | Dir |
Equity grant / award
G
|
Common Stock | 315 | $0.00 | $0 | 19,599 |
| 2023-12-14 | Nolan Jeffrey W | Dir |
Equity grant / award
G
|
Common Stock | 786 | $0.00 | $0 | 20,385 |
| 2023-09-29 | DEMING CLAIBORNE P | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,240 | $45.35 | $56,234 | 55,248 |
| 2023-09-20 | Keller Elisabeth W | Dir |
Open-market sell
S
|
Common Stock | 1,116 | $45.49 | $50,772 | 7,151 |
| 2023-08-08 | MURPHY ROBERT MADISON | Dir |
Open-market sell
S
|
Common Stock | 100,000 | $43.30 | $4,329,900 | 1,499,831 |
| 2023-06-30 | DEMING CLAIBORNE P | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,468 | $38.30 | $56,224 | 53,690 |
| 2023-05-18 | MIRELES THOMAS J | Executive Vice President & CFO |
Open-market sell
S
|
Common Stock | 14,500 | $35.14 | $509,472 | 58,372 |
| 2023-05-10 | COSSE STEVEN A | — |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 4,740 | $0.00 | $0 | 0 |
| 2023-05-10 | COSSE STEVEN A | — |
Exercise / conversion
M
|
Common Stock | 4,773 | — | — | 129,106 |
| 2023-03-31 | Schmale Neal E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 642 | $36.98 | $23,741 | 39,649 |
| 2023-02-14 | Utsch Louis W | Vice President |
Open-market sell
S
|
Common Stock | 10,902 | $43.50 | $474,237 | 9,504 |
| 2023-02-03 | Whitley Kelly L | Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 5,000 | $0.00 | $0 | 12,940 |
| 2023-02-03 | Whitley Kelly L | Vice President |
Other disposed transaction
F
|
Common Stock | 2,149 | $42.09 | $90,441 | 41,845 |
| 2023-02-03 | Whitley Kelly L | Vice President |
Exercise / conversion
M
|
Common Stock | 5,460 | — | — | 43,994 |
| 2023-02-02 | MURPHY ROBERT MADISON | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 6,091 | $0.00 | $0 | 4,740 |
| 2023-02-02 | MURPHY ROBERT MADISON | Dir |
Exercise / conversion
M
|
Common Stock | 6,215 | $0.00 | $0 | 6,215 |
| 2023-02-01 | MURPHY ROBERT MADISON | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 4,740 | $0.00 | $0 | 10,831 |
| 2023-01-31 | Utsch Louis W | Vice President |
Exercise / conversion
M · derivative
|
Performance Stock Unit | 14,400 | $0.00 | $0 | 42,350 |
| 2023-01-31 | Utsch Louis W | Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 3,700 | $0.00 | $0 | 20,700 |
| 2023-01-31 | Utsch Louis W | Vice President |
Equity grant / award
A · derivative
|
Performance Stock Unit | 5,550 | $0.00 | $0 | 56,750 |
| 2023-01-31 | Utsch Louis W | Vice President |
Other disposed transaction
F
|
Common Stock | 4,748 | $43.27 | $205,437 | 16,432 |
| 2023-01-31 | Utsch Louis W | Vice President |
Exercise / conversion
M
|
Common Stock | 11,676 | $0.00 | $0 | 21,180 |
| 2023-01-31 | Utsch Louis W | Vice President |
Exercise / conversion
M · derivative
|
Performance Stock Unit | 18,000 | $0.00 | $0 | 38,750 |
| 2023-01-05 | Schmale Neal E | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock | 498 | — | — | 38,741 |
| 2023-01-05 | Schmale Neal E | Dir |
Other disposed transaction
D
|
Common Stock | 498 | $41.00 | $20,418 | 224,788 |
| 2023-01-05 | Schmale Neal E | Dir |
Exercise / conversion
M
|
Common Stock | 498 | — | — | 225,286 |
| 2023-01-03 | COLLINS T JAY | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 15,221 | $0.00 | $0 | 22,101 |
| 2023-01-03 | COLLINS T JAY | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock | 7,744 | — | — | 21,311 |
| 2023-01-03 | COLLINS T JAY | Dir |
Other disposed transaction
D
|
Common Stock | 7,744 | $40.60 | $314,406 | 26,037 |
| 2023-01-03 | COLLINS T JAY | Dir |
Exercise / conversion
M
|
Common Stock | 15,900 | $0.00 | $0 | 33,781 |
| 2023-01-03 | COLLINS T JAY | Dir |
Exercise / conversion
M
|
Common Stock | 7,744 | — | — | 17,881 |
| 2022-12-30 | Schmale Neal E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 552 | $43.01 | $23,742 | 39,239 |
| 2022-12-14 | COSSE STEVEN A | Dir |
Equity grant / award
G
|
Common Stock | 2,500 | $0.00 | $0 | 118,118 |
| 2022-11-15 | MIRELES THOMAS J | Executive Vice President & CFO |
Exercise / conversion
M · derivative
|
Stock Option | 12,000 | $0.00 | $0 | 0 |
| 2022-11-15 | MIRELES THOMAS J | Executive Vice President & CFO |
Open-market sell
S
|
Common Stock | 15,000 | $49.06 | $735,840 | 39,894 |
| 2022-11-15 | MIRELES THOMAS J | Executive Vice President & CFO |
Other disposed transaction
F
|
Common Stock | 8,864 | $50.10 | $444,064 | 54,894 |
| 2022-11-15 | MIRELES THOMAS J | Executive Vice President & CFO |
Exercise / conversion
M
|
Common Stock | 12,000 | $0.00 | $0 | 63,758 |
| 2022-11-14 | Hambly Eric M | Executive Vice President |
Open-market sell
S
|
Common Stock | 37,000 | $50.38 | $1,864,067 | 76,268 |
| 2022-11-11 | Jumawan Leyster L. | Vice President & Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 7,500 | $0.00 | $0 | 37,600 |
| 2022-11-11 | Vaughan Paul D. | Vice President & Controller |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 7,500 | $0.00 | $0 | 14,700 |
| 2022-11-09 | Vaughan Paul D. | Vice President & Controller |
Exercise / conversion
M · derivative
|
Stock Option | 5,000 | $0.00 | $0 | 0 |
| 2022-11-09 | Vaughan Paul D. | Vice President & Controller |
Open-market sell
S
|
Common Stock | 1,254 | $46.34 | $58,112 | 9,910 |
| 2022-11-09 | Vaughan Paul D. | Vice President & Controller |
Other disposed transaction
F
|
Common Stock | 3,746 | $48.62 | $182,112 | 11,164 |
| 2022-11-09 | Vaughan Paul D. | Vice President & Controller |
Exercise / conversion
M
|
Common Stock | 5,000 | $0.00 | $0 | 14,910 |
| 2022-11-08 | MURPHY ROBERT MADISON | Dir |
Open-market sell
S
|
Common Stock | 50,000 | $48.04 | $2,402,050 | 1,593,616 |
| 2022-10-24 | MURPHY ROBERT MADISON | Dir |
Open-market sell
S
|
Common Stock | 30,000 | $48.00 | $1,440,000 | 1,643,616 |
| 2022-10-20 | MURPHY ROBERT MADISON | Dir |
Open-market sell
S
|
Common Stock | 40,000 | $46.50 | $1,860,000 | 1,673,616 |
| 2022-09-30 | Schmale Neal E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 675 | $35.17 | $23,740 | 38,478 |
| 2022-09-13 | COLLINS T JAY | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $40.32 | $201,610 | 10,137 |
| 2022-09-02 | GARDNER JOHN B | Vice President |
Open-market sell
S
|
Common Stock | 4,252 | $39.52 | $168,045 | 10,000 |
| 2022-08-22 | MIRELES THOMAS J | Executive Vice President & CFO |
Open-market sell
S
|
Common Stock | 5,540 | $36.30 | $201,085 | 51,758 |
| 2022-07-01 | MIRELES THOMAS J | Executive Vice President & CFO |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 5,000 | $0.00 | $0 | 68,100 |
| 2022-07-01 | MIRELES THOMAS J | Executive Vice President & CFO |
Equity grant / award
A · derivative
|
Performance Stock Unit | 15,100 | $0.00 | $0 | 145,300 |
| 2022-06-30 | COLLINS T JAY | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 819 | $30.19 | $24,726 | 27,556 |
| 2022-06-10 | Martinez Maria A | Vice President |
Exercise / conversion
M · derivative
|
Stock Option | 5,000 | $0.00 | $0 | 0 |
| 2022-06-10 | Martinez Maria A | Vice President |
Other disposed transaction
F
|
Common Stock | 3,909 | $44.53 | $174,087 | 15,031 |
| 2022-06-10 | Martinez Maria A | Vice President |
Exercise / conversion
M
|
Common Stock | 5,000 | $0.00 | $0 | 18,940 |
| 2022-06-09 | BOTNER E TED | SVP General Counsel & Corp Sec |
Open-market sell
S
|
Common Stock | 10,128 | $45.00 | $455,760 | 68,864 |
| 2022-06-08 | RYAN ROBERT N JR | Dir |
Equity grant / award
G
|
Common Stock | 5,127 | $0.00 | $0 | 33,292 |
| 2022-06-07 | DICKERSON LAWRENCE R | Dir |
Open-market sell
S
|
Common Stock | 4,614 | $43.70 | $201,632 | 43,626 |
| 2022-06-02 | BOTNER E TED | SVP General Counsel & Corp Sec |
Exercise / conversion
M · derivative
|
Stock Option | 10,000 | $0.00 | $0 | 0 |
| 2022-06-02 | BOTNER E TED | SVP General Counsel & Corp Sec |
Other disposed transaction
F
|
Common Stock | 7,951 | $43.06 | $342,350 | 78,992 |
| 2022-06-02 | BOTNER E TED | SVP General Counsel & Corp Sec |
Exercise / conversion
M
|
Common Stock | 10,000 | $0.00 | $0 | 86,943 |
| 2022-05-31 | Jenkins Roger W. | President & CEO |
Exercise / conversion
M · derivative
|
Stock Option | 161,000 | $0.00 | $0 | 0 |
| 2022-05-31 | Jenkins Roger W. | President & CEO |
Open-market sell
S
|
Common Stock | 225,000 | $43.06 | $9,689,062 | 814,664 |
| 2022-05-31 | Jenkins Roger W. | President & CEO |
Other disposed transaction
F
|
Common Stock | 129,586 | $42.02 | $5,445,852 | 1,039,664 |
| 2022-05-31 | Jenkins Roger W. | President & CEO |
Exercise / conversion
M
|
Common Stock | 161,000 | $0.00 | $0 | 1,169,250 |
| 2022-05-10 | Keller Elisabeth W | Dir |
Open-market sell
S
|
Common Stock | 2,756 | $32.39 | $89,262 | 8,267 |
| 2022-03-31 | Schmale Neal E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 638 | $40.39 | $25,769 | 36,587 |
| 2022-03-22 | GARDNER JOHN B | Vice President & Treasurer |
Open-market sell
S
|
Common Stock | 1,773 | $40.86 | $72,445 | 14,252 |
| 2022-03-21 | GARDNER JOHN B | Vice President & Treasurer |
Exercise / conversion
M · derivative
|
Stock Option | 10,000 | $0.00 | $0 | 0 |
| 2022-03-21 | GARDNER JOHN B | Vice President & Treasurer |
Other disposed transaction
F
|
Common Stock | 8,227 | $40.28 | $331,425 | 16,025 |
| 2022-03-21 | GARDNER JOHN B | Vice President & Treasurer |
Exercise / conversion
M
|
Common Stock | 10,000 | $0.00 | $0 | 24,252 |
| 2022-03-10 | Hambly Eric M | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,231 | $36.83 | $192,641 | 113,268 |
| 2022-03-09 | Hambly Eric M | Executive Vice President |
Exercise / conversion
M · derivative
|
Stock Option | 17,000 | $0.00 | $0 | 0 |
| 2022-03-09 | Hambly Eric M | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 11,769 | $35.66 | $419,683 | 118,499 |
| 2022-03-09 | Hambly Eric M | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 17,000 | $0.00 | $0 | 130,268 |
| 2022-02-24 | GARDNER JOHN B | Vice President & Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 400 | $0.00 | $0 | 33,600 |
| 2022-02-24 | GARDNER JOHN B | Vice President & Treasurer |
Equity grant / award
A · derivative
|
Performance Stock Unit | 1,200 | $0.00 | $0 | 70,600 |
| 2022-02-14 | Martinez Maria A | Vice President |
Open-market sell
S
|
Common Stock | 10,000 | $33.53 | $335,341 | 13,940 |
| 2022-02-11 | Martinez Maria A | Vice President |
Exercise / conversion
M · derivative
|
Stock Option | 10,000 | $0.00 | $0 | 0 |
| 2022-02-11 | Martinez Maria A | Vice President |
Other disposed transaction
F
|
Common Stock | 7,105 | $33.62 | $238,842 | 23,940 |
| 2022-02-11 | Martinez Maria A | Vice President |
Exercise / conversion
M
|
Common Stock | 10,000 | $0.00 | $0 | 31,045 |
| 2022-02-10 | Whitley Kelly L | Vice President |
Open-market sell
S
|
Common Stock | 2,745 | $33.05 | $90,722 | 32,786 |
| 2022-02-09 | Whitley Kelly L | Vice President |
Exercise / conversion
M · derivative
|
Stock Option | 10,000 | $0.00 | $0 | 0 |
| 2022-02-09 | Whitley Kelly L | Vice President |
Other disposed transaction
F
|
Common Stock | 7,255 | $32.10 | $232,862 | 35,531 |
| 2022-02-09 | Whitley Kelly L | Vice President |
Exercise / conversion
M
|
Common Stock | 10,000 | $0.00 | $0 | 42,786 |
| 2022-02-04 | RYAN ROBERT N JR | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 3,076 | $0.00 | $0 | 6,091 |
| 2022-02-04 | RYAN ROBERT N JR | Dir |
Exercise / conversion
M
|
Common Stock | 3,327 | $0.00 | $0 | 28,165 |
| 2022-02-04 | GARDNER JOHN B | Vice President & Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 7,000 | $0.00 | $0 | 33,200 |
| 2022-02-04 | GARDNER JOHN B | Vice President & Treasurer |
Other disposed transaction
F
|
Common Stock | 3,077 | $34.35 | $105,687 | 21,752 |
| 2022-02-04 | GARDNER JOHN B | Vice President & Treasurer |
Exercise / conversion
M
|
Common Stock | 7,820 | $0.00 | $0 | 24,829 |
| 2022-02-03 | RYAN ROBERT N JR | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 15,221 | $0.00 | $0 | 9,167 |
| 2022-02-03 | RYAN ROBERT N JR | Dir |
Exercise / conversion
M
|
Common Stock | 15,582 | $0.00 | $0 | 24,838 |
| 2022-02-02 | MURPHY ROBERT MADISON | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 6,091 | $0.00 | $0 | 28,468 |
| 2022-02-02 | SUGG LAURA A | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 6,091 | $0.00 | $0 | 37,322 |
| 2022-02-01 | GARDNER JOHN B | Vice President & Treasurer |
Exercise / conversion
M · derivative
|
Performance Stock Unit | 20,000 | $0.00 | $0 | 69,400 |
| 2022-02-01 | GARDNER JOHN B | Vice President & Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 4,900 | $0.00 | $0 | 40,200 |
| 2022-02-01 | GARDNER JOHN B | Vice President & Treasurer |
Equity grant / award
A · derivative
|
Performance Stock Unit | 14,600 | $0.00 | $0 | 89,400 |
| 2022-02-01 | GARDNER JOHN B | Vice President & Treasurer |
Other disposed transaction
F
|
Common Stock | 7,615 | $32.12 | $244,556 | 17,009 |
| 2022-02-01 | GARDNER JOHN B | Vice President & Treasurer |
Exercise / conversion
M
|
Common Stock | 19,351 | $0.00 | $0 | 24,624 |
| 2022-02-01 | Whitley Kelly L | Vice President |
Exercise / conversion
M · derivative
|
Performance Stock Unit | 14,000 | $0.00 | $0 | 44,000 |
| 2022-02-01 | Whitley Kelly L | Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 3,100 | $0.00 | $0 | 19,700 |
| 2022-02-01 | Whitley Kelly L | Vice President |
Equity grant / award
A · derivative
|
Performance Stock Unit | 9,300 | $0.00 | $0 | 58,000 |
| 2022-02-01 | Whitley Kelly L | Vice President |
Other disposed transaction
F
|
Common Stock | 5,514 | $32.12 | $177,082 | 29,398 |
| 2022-02-01 | Whitley Kelly L | Vice President |
Exercise / conversion
M
|
Common Stock | 13,545 | $0.00 | $0 | 34,912 |
| 2022-01-31 | GARDNER JOHN B | Vice President & Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 7,500 | $0.00 | $0 | 35,300 |
| 2022-01-31 | GARDNER JOHN B | Vice President & Treasurer |
Other disposed transaction
F
|
Common Stock | 3,726 | $32.21 | $120,029 | 5,273 |
| 2022-01-31 | GARDNER JOHN B | Vice President & Treasurer |
Exercise / conversion
M
|
Common Stock | 8,999 | $0.00 | $0 | 8,999 |
| 2022-01-07 | MURPHY ROBERT MADISON | Dir |
Equity grant / award
G
|
Common Stock | 3,734 | $0.00 | $0 | 1,730,039 |
| 2022-01-07 | MURPHY ROBERT MADISON | Dir |
Equity grant / award
G
|
Common Stock | 3,735 | $0.00 | $0 | 1,737,507 |
| 2022-01-07 | MURPHY ROBERT MADISON | Dir |
Equity grant / award
G
|
Common Stock | 1,310 | $0.00 | $0 | 32,902 |
| 2022-01-05 | Schmale Neal E | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock | 508 | — | — | 35,797 |
| 2022-01-05 | Schmale Neal E | Dir |
Other disposed transaction
D
|
Common Stock | 508 | $29.18 | $14,823 | 224,280 |
| 2022-01-05 | Schmale Neal E | Dir |
Exercise / conversion
M
|
Common Stock | 508 | — | — | 225,296 |
| 2021-12-31 | Schmale Neal E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 986 | $26.11 | $25,744 | 36,305 |
| 2021-11-10 | MIRELES THOMAS J | Senior Vice President |
Exercise / conversion
M · derivative
|
Stock Option | 16,000 | $0.00 | $0 | 0 |
| 2021-11-10 | MIRELES THOMAS J | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 12,078 | $29.48 | $356,059 | 33,091 |
| 2021-11-10 | MIRELES THOMAS J | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 16,000 | $17.57 | $281,040 | 45,169 |
| 2021-11-10 | MIRELES THOMAS J | Senior Vice President |
Open-market sell
S
|
Common Stock | 3,500 | $28.45 | $99,561 | 29,169 |
| 2021-11-09 | Keller Elisabeth W | Dir |
Open-market sell
S
|
Common Stock | 11,022 | $29.88 | $329,319 | 11,023 |
| 2021-09-30 | Schmale Neal E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,031 | $24.97 | $25,744 | 35,147 |
| 2021-09-28 | Nolan Jeffrey W | Dir |
Equity grant / award
G
|
Common Stock | 110,000 | $0.00 | $0 | 110,520 |
| 2021-08-17 | MURPHY ROBERT MADISON | Dir |
Equity grant / award
G
|
Common Stock | 1,434 | $0.00 | $0 | 30,282 |
| 2021-06-30 | DEMING CLAIBORNE P | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,288 | $23.28 | $29,985 | 40,736 |
| 2021-06-23 | Mirosh Walentin | — |
Open-market sell
S
|
Common Stock | 8,000 | $25.42 | $203,373 | 41,625 |
| 2021-06-10 | Earley Michelle A | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 5,655 | $0.00 | $0 | 5,655 |
| 2021-06-03 | GARDNER JOHN B | Vice President & Treasurer |
Open-market sell
S
|
Common Stock | 2,674 | $24.61 | $65,807 | 0 |
| 2021-06-02 | GARDNER JOHN B | Vice President & Treasurer |
Exercise / conversion
M · derivative
|
Stock Option | 13,000 | $0.00 | $0 | 0 |
| 2021-06-02 | GARDNER JOHN B | Vice President & Treasurer |
Other disposed transaction
F
|
Common Stock | 10,326 | $24.12 | $249,115 | 2,674 |
| 2021-06-02 | GARDNER JOHN B | Vice President & Treasurer |
Exercise / conversion
M
|
Common Stock | 13,000 | $17.57 | $228,345 | 13,000 |
| 2021-05-25 | Martinez Maria A | Vice President |
Open-market sell
S
|
Common Stock | 6,087 | $21.25 | $129,351 | 7,185 |
| 2021-05-19 | DEMING CLAIBORNE P | Dir |
Other disposed transaction
J
|
Common Stock | 209,720 | $0.00 | $0 | 0 |
| 2021-05-14 | Whitley Kelly L | Vice President |
Open-market sell
S
|
Common Stock | 2,400 | $20.10 | $48,240 | 21,367 |
| 2021-05-12 | Mirosh Walentin | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 15,221 | $0.00 | $0 | 0 |
| 2021-05-12 | Mirosh Walentin | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 7,156 | $0.00 | $0 | 15,221 |
| 2021-05-12 | Mirosh Walentin | Dir |
Exercise / conversion
M
|
Common Stock | 15,333 | $0.00 | $0 | 51,125 |
| 2021-05-12 | Mirosh Walentin | Dir |
Exercise / conversion
M
|
Common Stock | 7,867 | $0.00 | $0 | 35,792 |
| 2021-05-12 | GARDNER JOHN B | Vice President & Treasurer |
Open-market sell
S
|
Common Stock | 4,694 | $21.01 | $98,631 | 0 |
| 2021-05-11 | Mirosh Walentin | Dir |
Open-market sell
S
|
Common Stock | 4,000 | $19.68 | $78,720 | 27,925 |
| 2021-04-06 | MIRELES THOMAS J | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 20,000 | $0.00 | $0 | 60,700 |
| 2021-04-06 | MIRELES THOMAS J | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 9,560 | $16.89 | $161,516 | 42,669 |
| 2021-04-06 | MIRELES THOMAS J | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 24,293 | $0.00 | $0 | 52,229 |
| 2021-03-31 | DEMING CLAIBORNE P | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,829 | $16.41 | $30,014 | 39,241 |
| 2021-03-26 | Mirosh Walentin | Dir |
Open-market sell
S
|
Common Stock | 3,000 | $16.95 | $50,850 | 31,925 |
| 2021-03-15 | MURPHY ROBERT MADISON | Dir |
Open-market sell
S
|
Common Stock | 75,000 | $20.10 | $1,507,350 | 1,749,031 |
| 2021-03-12 | Keller Elisabeth W | Dir |
Equity grant / award
G
|
Common Stock | 11,023 | $0.00 | $0 | 25,413 |
| 2021-03-12 | Keller Elisabeth W | Dir |
Equity grant / award
G
|
Common Stock | 5,512 | $0.00 | $0 | 20,938 |
| 2021-03-10 | Keller Elisabeth W | Dir |
Open-market sell
S
|
Common Stock | 20,124 | $19.01 | $382,485 | 15,426 |
| 2021-03-10 | Keller Elisabeth W | Dir |
Open-market sell
S
|
Common Stock | 21,232 | $19.01 | $403,544 | 16,533 |
| 2021-03-09 | MURPHY ROBERT MADISON | Dir |
Equity grant / award
G
|
Common Stock | 6,176 | $0.00 | $0 | 620,323 |
| 2021-03-05 | Keller Elisabeth W | Dir |
Other acquired transaction
J
|
Common Stock | 1,268 | $0.00 | $0 | 35,550 |
| 2021-03-05 | Keller Elisabeth W | Dir |
Other acquired transaction
J
|
Common Stock | 18,616 | $0.00 | $0 | 47,460 |
| 2021-03-04 | Keller Elisabeth W | Dir |
Other acquired transaction
J
|
Common Stock | 3,430 | $0.00 | $0 | 34,282 |
| 2021-03-04 | Keller Elisabeth W | Dir |
Other acquired transaction
J
|
Common Stock | 3,431 | $0.00 | $0 | 28,844 |
| 2021-03-01 | LOONEY DAVID R | Executive Vice President & CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 28,000 | $0.00 | $0 | 100,200 |
| 2021-03-01 | LOONEY DAVID R | Executive Vice President & CFO |
Other disposed transaction
F
|
Common Stock | 12,406 | $16.86 | $209,134 | 83,421 |
| 2021-03-01 | LOONEY DAVID R | Executive Vice President & CFO |
Exercise / conversion
M
|
Common Stock | 31,526 | $0.00 | $0 | 95,827 |
| 2021-02-22 | Hulse Christopher D | Vice President & Controller |
Open-market sell
S
|
Common Stock | 10,446 | $15.80 | $165,047 | 9,579 |
| 2021-02-19 | Utsch Louis W | Vice President |
Open-market sell
S
|
Common Stock | 12,657 | $14.66 | $185,552 | 0 |
| 2021-02-17 | Mirosh Walentin | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $14.95 | $74,750 | 34,925 |
| 2021-02-05 | Nolan Jeffrey W | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 7,073 | $0.00 | $0 | 31,231 |
| 2021-02-05 | Nolan Jeffrey W | Dir |
Exercise / conversion
M
|
Common Stock | 7,979 | $0.00 | $0 | 270,201 |
| 2021-02-03 | RYAN ROBERT N JR | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 15,221 | $0.00 | $0 | 27,151 |
| 2021-02-02 | BOTNER E TED | SVP General Counsel & Corp Sec |
Exercise / conversion
M · derivative
|
Performance Stock Unit | 17,500 | $0.00 | $0 | 109,000 |
| 2021-02-02 | BOTNER E TED | SVP General Counsel & Corp Sec |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 20,700 | $0.00 | $0 | 42,700 |
| 2021-02-02 | BOTNER E TED | SVP General Counsel & Corp Sec |
Equity grant / award
A · derivative
|
Performance Stock Unit | 62,000 | $0.00 | $0 | 126,500 |
| 2021-02-02 | BOTNER E TED | SVP General Counsel & Corp Sec |
Other disposed transaction
F
|
Common Stock | 7,509 | $12.30 | $92,379 | 55,414 |
| 2021-02-02 | BOTNER E TED | SVP General Counsel & Corp Sec |
Exercise / conversion
M
|
Common Stock | 17,971 | $0.00 | $0 | 62,923 |
| 2021-01-05 | Schmale Neal E | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock | 437 | — | — | 30,833 |
| 2021-01-05 | Schmale Neal E | Dir |
Other disposed transaction
D
|
Common Stock | 437 | $13.60 | $5,943 | 216,809 |
| 2021-01-05 | Schmale Neal E | Dir |
Exercise / conversion
M
|
Common Stock | 437 | — | — | 217,246 |
| 2020-12-31 | Schmale Neal E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,914 | $12.10 | $23,159 | 31,270 |
| 2020-12-16 | Mirosh Walentin | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $12.61 | $25,220 | 25,190 |
| 2020-12-14 | COLLINS T JAY | Dir |
Open-market sell
S
|
Common Stock | 20,000 | $12.99 | $259,800 | 7,158 |
| 2020-11-23 | GARDNER JOHN B | Vice President & Treasurer |
Open-market sell
S
|
Common Stock | 9,365 | $10.61 | $99,363 | 13,480 |
| 2020-11-18 | MURPHY ROBERT MADISON | Dir |
Other acquired transaction
J
|
Common Stock | 398,316 | $9.70 | $3,863,665 | 614,147 |
| 2020-11-03 | MURPHY ROBERT MADISON | Dir |
Equity grant / award
G
|
Common Stock | 5,685 | $0.00 | $0 | 1,841,273 |
| 2020-11-02 | MURPHY ROBERT MADISON | Dir |
Equity grant / award
G
|
Common Stock | 50,315 | $0.00 | $0 | 221,516 |
| 2020-11-02 | MURPHY ROBERT MADISON | Dir |
Equity grant / award
G
|
Common Stock | 16,772 | $0.00 | $0 | 171,201 |
| 2020-11-02 | MURPHY ROBERT MADISON | Dir |
Equity grant / award
G
|
Common Stock | 33,543 | $0.00 | $0 | 187,973 |
| 2020-10-30 | MURPHY ROBERT MADISON | Dir |
Equity grant / award
G
|
Common Stock | 56,000 | $0.00 | $0 | 221,516 |
| 2020-10-16 | GARDNER JOHN B | Vice President & Treasurer |
Other disposed transaction
I
|
Common Stock | 23 | $8.55 | $197 | 374 |
| 2020-09-30 | DEMING CLAIBORNE P | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 3,335 | $8.92 | $29,748 | 34,450 |
| 2020-08-11 | Mirosh Walentin | Dir |
Open-market sell
S
|
Common Stock | 1,600 | $15.78 | $25,248 | 27,190 |
| 2020-07-24 | JEFFERY BARRY F.R. | — |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 833 | $0.00 | $0 | 0 |
| 2020-07-24 | JEFFERY BARRY F.R. | — |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,500 | $0.00 | $0 | 833 |
| 2020-07-24 | JEFFERY BARRY F.R. | — |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 3,333 | $0.00 | $0 | 3,333 |
| 2020-07-24 | JEFFERY BARRY F.R. | — |
Other disposed transaction
F
|
Common Stock | 316 | $14.14 | $4,470 | 49,208 |
| 2020-07-24 | JEFFERY BARRY F.R. | — |
Exercise / conversion
M
|
Common Stock | 833 | $0.00 | $0 | 49,524 |
| 2020-07-24 | JEFFERY BARRY F.R. | — |
Other disposed transaction
F
|
Common Stock | 880 | $14.14 | $12,448 | 48,691 |
| 2020-07-24 | JEFFERY BARRY F.R. | — |
Exercise / conversion
M
|
Common Stock | 2,500 | $0.00 | $0 | 49,571 |
| 2020-07-24 | JEFFERY BARRY F.R. | — |
Other disposed transaction
F
|
Common Stock | 1,101 | $14.14 | $15,574 | 47,071 |
| 2020-07-24 | JEFFERY BARRY F.R. | — |
Exercise / conversion
M
|
Common Stock | 3,333 | $0.00 | $0 | 48,172 |
| 2020-07-02 | MURPHY ROBERT MADISON | Dir |
Equity grant / award
G
|
Common Stock | 2,247 | $0.00 | $0 | 20,140 |
| 2020-06-30 | Schmale Neal E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,796 | $13.80 | $24,785 | 25,848 |
| 2020-06-09 | Hulse Christopher D | Vice President & Controller |
Open-market sell
S
|
Common Stock | 5,000 | $17.26 | $86,300 | 4,179 |
| 2020-06-05 | Hulse Christopher D | Vice President & Controller |
Open-market sell
S
|
Common Stock | 4,447 | $17.12 | $76,133 | 9,179 |
| 2020-05-31 | COMPTON WALTER K | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 21,000 | $0.00 | $0 | 0 |
| 2020-05-31 | COMPTON WALTER K | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 20,000 | $0.00 | $0 | 21,000 |
| 2020-05-31 | COMPTON WALTER K | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 16,000 | $0.00 | $0 | 41,000 |
| 2020-05-31 | COMPTON WALTER K | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 1,105 | $12.02 | $13,277 | 155,588 |
| 2020-05-31 | COMPTON WALTER K | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 4,394 | $12.02 | $52,794 | 142,947 |
| 2020-05-31 | COMPTON WALTER K | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 9,498 | $0.00 | $0 | 147,341 |
| 2020-05-31 | COMPTON WALTER K | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 6,358 | $12.02 | $76,391 | 137,843 |
| 2020-05-31 | COMPTON WALTER K | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 13,746 | $0.00 | $0 | 156,693 |
| 2020-03-31 | Schmale Neal E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 6,220 | $6.13 | $38,129 | 23,825 |
| 2020-03-23 | MURPHY ROBERT MADISON | Dir |
Equity grant / award
G
|
Common Stock | 5,660 | $0.00 | $0 | 17,893 |
| 2020-03-19 | GARDNER JOHN B | Vice President & Treasurer |
Open-market buy
P
|
Common Stock | 9,365 | $5.33 | $49,898 | 22,845 |
| 2020-03-18 | Schmale Neal E | Dir |
Open-market buy
P
|
Common Stock | 40,000 | $4.97 | $198,608 | 216,809 |
| 2020-03-17 | Schmale Neal E | Dir |
Open-market buy
P
|
Common Stock | 25,000 | $5.57 | $139,225 | 176,809 |
| 2020-03-13 | JEFFERY BARRY F.R. | Vice President |
Open-market buy
P
|
Common Stock | 5,000 | $6.67 | $33,375 | 44,839 |
| 2020-03-12 | MURPHY ROBERT MADISON | Dir |
Open-market buy
P
|
Common Stock | 158,000 | $6.40 | $1,011,200 | 2,348,126 |
| 2020-03-03 | Mirosh Walentin | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $19.00 | $19,000 | 28,790 |
| 2020-02-28 | MURPHY ROBERT MADISON | Dir |
Open-market buy
P
|
Common Stock | 2,765 | $18.43 | $50,959 | 12,233 |
| 2020-02-24 | COSSE STEVEN A | Dir |
Equity grant / award
G
|
Common Stock | 10,800 | $0.00 | $0 | 92,106 |
| 2020-02-19 | Martinez Maria A | Vice President |
Open-market sell
S
|
Common Stock | 7,193 | $22.25 | $160,044 | 6,087 |
| 2020-02-10 | MIRELES THOMAS J | Senior Vice President |
Open-market sell
S
|
Common Stock | 9,210 | $21.67 | $199,581 | 19,979 |
| 2020-02-05 | MURPHY ROBERT MADISON | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 8,854 | $0.00 | $0 | 23,083 |
| 2020-02-04 | JEFFERY BARRY F.R. | Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 5,000 | $0.00 | $0 | 14,000 |
| 2020-02-04 | JEFFERY BARRY F.R. | Vice President |
Equity grant / award
A · derivative
|
Performance Stock Unit | 15,000 | $0.00 | $0 | 42,000 |
| 2020-02-04 | JEFFERY BARRY F.R. | Vice President |
Exercise / conversion
M · derivative
|
Performance Stock Unit | 8,000 | $0.00 | $0 | 27,000 |
| 2020-02-04 | JEFFERY BARRY F.R. | Vice President |
Other disposed transaction
F
|
Common Stock | 4,787 | $21.68 | $103,794 | 39,839 |
| 2020-02-04 | JEFFERY BARRY F.R. | Vice President |
Exercise / conversion
M
|
Common Stock | 12,144 | $0.00 | $0 | 44,626 |
| 2020-01-31 | MURPHY ROBERT MADISON | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 6,935 | $0.00 | $0 | 14,229 |
| 2020-01-31 | MURPHY ROBERT MADISON | Dir |
Exercise / conversion
M
|
Common Stock | 7,775 | $0.00 | $0 | 7,775 |
| 2020-01-31 | KELLEY JAMES VIRGIL | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 6,935 | $0.00 | $0 | 14,229 |
| 2020-01-31 | KELLEY JAMES VIRGIL | Dir |
Exercise / conversion
M
|
Common Stock | 7,775 | $0.00 | $0 | 56,047 |
| 2020-01-03 | MURPHY ROBERT MADISON | Dir |
Equity grant / award
G
|
Common Stock | 2,258 | $0.00 | $0 | 9,468 |
| 2020-01-03 | MURPHY ROBERT MADISON | Dir |
Equity grant / award
G
|
Common Stock | 7,903 | $0.00 | $0 | 2,182,351 |
| 2019-12-31 | COLLINS T JAY | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 999 | $26.80 | $26,773 | 9,006 |
| 2019-12-17 | Mirosh Walentin | Dir |
Open-market sell
S
|
Common Stock | 500 | $25.45 | $12,725 | 23,965 |
| 2019-12-13 | JEFFERY BARRY F.R. | Vice President |
Open-market sell
S
|
Common Stock | 2,585 | $26.03 | $67,284 | 30,000 |
| 2019-12-06 | McFadyen Michael K | Executive Vice President |
Open-market sell
S
|
Common Stock | 13,600 | $24.27 | $330,031 | 100,856 |
| 2019-12-05 | Hulse Christopher D | Vice President & Controller |
Open-market sell
S
|
Common Stock | 4,301 | $24.46 | $105,202 | 1,293 |
| 2019-11-11 | Mirosh Walentin | Dir |
Open-market sell
S
|
Common Stock | 900 | $24.56 | $22,104 | 24,465 |
| 2019-11-06 | MIRELES THOMAS J | Senior Vice President |
Open-market sell
S
|
Common Stock | 8,300 | $23.90 | $198,374 | 11,700 |
| 2019-11-05 | MIRELES THOMAS J | Senior Vice President |
Open-market sell
S
|
Common Stock | 1,368 | $24.64 | $33,708 | 20,000 |
| 2019-10-01 | RYAN ROBERT N JR | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 3,076 | $0.00 | $0 | 3,076 |
| 2019-09-30 | DEMING CLAIBORNE P | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 2,679 | $22.11 | $59,233 | 15,725 |
| 2019-08-15 | Mirosh Walentin | Dir |
Open-market sell
S
|
Common Stock | 1,360 | $18.52 | $25,187 | 25,365 |
| 2019-06-28 | DEMING CLAIBORNE P | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 2,485 | $24.65 | $61,255 | 12,868 |
| 2019-05-09 | MIRELES THOMAS J | Senior Vice President |
Open-market sell
S
|
Common Stock | 7,400 | $27.60 | $204,240 | 21,368 |
| 2019-03-29 | DEMING CLAIBORNE P | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 2,023 | $29.30 | $59,274 | 10,279 |
| 2019-03-28 | GARDNER JOHN B | Vice President & Treasurer |
Open-market sell
S
|
Common Stock | 8,364 | $28.94 | $242,034 | 0 |
| 2019-02-28 | Coleman Eugene T | Retired |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 25,000 | $0.00 | $0 | 0 |
| 2019-02-28 | Coleman Eugene T | Retired |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 21,000 | $0.00 | $0 | 25,000 |
| 2019-02-28 | Coleman Eugene T | Retired |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 20,000 | $0.00 | $0 | 46,000 |
| 2019-02-28 | Coleman Eugene T | Retired |
Exercise / conversion
M · derivative
|
Phantom Stock Unit | 25,000 | $0.00 | $0 | 0 |
| 2019-02-28 | Coleman Eugene T | Retired |
Other disposed transaction
F
|
Common Stock | 2,223 | $29.08 | $64,645 | 97,248 |
| 2019-02-28 | Coleman Eugene T | Retired |
Exercise / conversion
M
|
Common Stock | 5,648 | $0.00 | $0 | 99,471 |
| 2019-02-28 | Coleman Eugene T | Retired |
Other disposed transaction
F
|
Common Stock | 3,111 | $29.08 | $90,468 | 93,823 |
| 2019-02-28 | Coleman Eugene T | Retired |
Exercise / conversion
M
|
Common Stock | 7,906 | $0.00 | $0 | 96,934 |
| 2019-02-28 | Coleman Eugene T | Retired |
Other disposed transaction
F
|
Common Stock | 5,921 | $29.08 | $172,183 | 89,028 |
| 2019-02-28 | Coleman Eugene T | Retired |
Exercise / conversion
M
|
Common Stock | 15,045 | $0.00 | $0 | 94,949 |
| 2019-02-28 | Coleman Eugene T | Retired |
Other disposed transaction
F
|
Common Stock | 6,395 | $29.08 | $185,967 | 79,904 |
| 2019-02-28 | Coleman Eugene T | Retired |
Exercise / conversion
M
|
Common Stock | 16,250 | $0.00 | $0 | 86,299 |
| 2019-02-14 | COSSE STEVEN A | Dir |
Equity grant / award
G
|
Common Stock | 9,675 | $0.00 | $0 | 95,131 |
| 2019-02-14 | COSSE STEVEN A | Dir |
Equity grant / award
G
|
Common Stock | 2,340 | $0.00 | $0 | 104,806 |
| 2019-02-06 | MURPHY ROBERT MADISON | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 7,156 | $0.00 | $0 | 21,164 |
| 2019-02-05 | Utsch Louis W | Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 5,000 | $0.00 | $0 | 9,000 |
| 2019-02-05 | Utsch Louis W | Vice President |
Equity grant / award
A · derivative
|
Performance Stock Unit | 15,000 | $0.00 | $0 | 27,500 |
| 2019-02-01 | GARDNER JOHN B | Vice President & Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 3,000 | $0.00 | $0 | 27,000 |
| 2019-02-01 | GARDNER JOHN B | Vice President & Treasurer |
Other disposed transaction
F
|
Common Stock | 1,237 | $27.89 | $34,500 | 2,146 |
| 2019-02-01 | GARDNER JOHN B | Vice President & Treasurer |
Exercise / conversion
M
|
Common Stock | 3,383 | $0.00 | $0 | 3,383 |
| 2018-12-31 | Schmale Neal E | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,416 | $23.39 | $33,120 | 11,253 |
| 2018-12-07 | GARDNER JOHN B | Vice President & Treasurer |
Open-market sell
S
|
Common Stock | 7,113 | $29.98 | $213,238 | 0 |
| 2018-11-19 | DEMING CLAIBORNE P | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $31.60 | $316,036 | 810,978 |
| 2018-11-16 | HAMMOCK KELLI M | Senior Vice President |
Exercise / conversion
M · derivative
|
Stock Option | 11,000 | $0.00 | $0 | 11,000 |
| 2018-11-16 | HAMMOCK KELLI M | Senior Vice President |
Open-market sell
S
|
Common Stock | 2,595 | $31.56 | $81,909 | 26,266 |
| 2018-11-16 | HAMMOCK KELLI M | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 8,405 | $31.30 | $263,119 | 28,861 |
| 2018-11-16 | HAMMOCK KELLI M | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 11,000 | $17.57 | $193,215 | 37,266 |
| 2018-11-13 | MURPHY ROBERT MADISON | Dir |
Other acquired transaction
J
|
Common Stock | 8,412 | $0.00 | $0 | 2,191,300 |
| 2018-09-28 | COLLINS T JAY | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 630 | $33.34 | $21,004 | 3,687 |
| 2018-07-02 | COSSE STEVEN A | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock Unit | 300 | $0.00 | $0 | 0 |
| 2018-07-02 | COSSE STEVEN A | Dir |
Other disposed transaction
D
|
Common Stock | 300 | $33.04 | $9,912 | 92,419 |
| 2018-07-02 | COSSE STEVEN A | Dir |
Equity grant / award
A
|
Common Stock | 300 | $33.04 | $9,912 | 92,719 |
| 2018-06-29 | Nolan Jeffrey W | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 740 | $33.77 | $24,990 | 7,049 |
| 2018-06-22 | MURPHY ROBERT MADISON | Dir |
Equity grant / award
G
|
Common Stock | 120,763 | $0.00 | $0 | 2,182,888 |
| 2018-06-06 | MURPHY ROBERT MADISON | Dir |
Equity grant / award
G
|
Common Stock | 17,304 | $0.00 | $0 | 2,303,651 |
| 2018-05-31 | ECKART JOHN W | — |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 21,000 | $0.00 | $0 | 0 |
| 2018-05-31 | ECKART JOHN W | — |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 15,000 | $0.00 | $0 | 21,000 |
| 2018-05-31 | ECKART JOHN W | — |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 9,000 | $0.00 | $0 | 36,000 |
| 2018-05-31 | ECKART JOHN W | — |
Other disposed transaction
F
|
Common Stock | 1,098 | $0.00 | $0 | 84,852 |
| 2018-05-31 | ECKART JOHN W | — |
Exercise / conversion
M
|
Common Stock | 2,374 | $0.00 | $0 | 85,950 |
| 2018-05-31 | ECKART JOHN W | — |
Other disposed transaction
F
|
Common Stock | 3,260 | $30.77 | $100,310 | 83,576 |
| 2018-05-31 | ECKART JOHN W | — |
Exercise / conversion
M
|
Common Stock | 7,048 | $0.00 | $0 | 86,836 |
| 2018-05-31 | ECKART JOHN W | — |
Other disposed transaction
F
|
Common Stock | 3,594 | $30.77 | $110,587 | 79,788 |
| 2018-05-31 | ECKART JOHN W | — |
Exercise / conversion
M
|
Common Stock | 7,771 | $0.00 | $0 | 83,382 |
| 2018-03-29 | DEMING CLAIBORNE P | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 2,148 | $25.84 | $55,504 | 2,148 |
| 2018-03-01 | LOONEY DAVID R | Executive Vice President & CFO |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 28,000 | $0.00 | $0 | 28,000 |
| 2018-03-01 | LOONEY DAVID R | Executive Vice President & CFO |
Equity grant / award
A · derivative
|
Performance Stock Unit | 85,000 | $0.00 | $0 | 85,000 |
| 2018-02-28 | BUTLER TIM F | — |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 4,000 | $0.00 | $0 | 0 |
| 2018-02-28 | BUTLER TIM F | — |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 3,000 | $0.00 | $0 | 4,000 |
| 2018-02-28 | BUTLER TIM F | — |
Other disposed transaction
F
|
Common Stock | 473 | $25.68 | $12,144 | 30,726 |
| 2018-02-28 | BUTLER TIM F | — |
Exercise / conversion
M
|
Common Stock | 1,514 | $0.00 | $0 | 31,199 |
| 2018-02-28 | BUTLER TIM F | — |
Other disposed transaction
F
|
Common Stock | 717 | $25.68 | $18,409 | 29,685 |
| 2018-02-28 | BUTLER TIM F | — |
Exercise / conversion
M
|
Common Stock | 2,294 | $0.00 | $0 | 30,402 |
| 2018-02-15 | COSSE STEVEN A | Dir |
Equity grant / award
G
|
Common Stock | 2,200 | $0.00 | $0 | 92,419 |
| 2018-02-14 | COSSE STEVEN A | Dir |
Equity grant / award
G
|
Common Stock | 5,500 | $0.00 | $0 | 94,619 |
| 2018-02-07 | SUGG LAURA A | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 7,073 | $0.00 | $0 | 21,797 |
| 2018-02-06 | Whitley Kelly L | Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 3,500 | $0.00 | $0 | 9,500 |
| 2018-02-06 | Whitley Kelly L | Vice President |
Equity grant / award
A · derivative
|
Performance Stock Unit | 11,000 | $0.00 | $0 | 22,000 |
| 2018-02-05 | Hulse Christopher D | Vice President & Controller |
Exercise / conversion
M · derivative
|
Stock Option | 3,000 | $0.00 | $0 | 3,000 |
| 2018-02-05 | Hulse Christopher D | Vice President & Controller |
Other disposed transaction
F
|
Common Stock | 2,134 | $30.27 | $64,596 | 866 |
| 2018-02-05 | Hulse Christopher D | Vice President & Controller |
Exercise / conversion
M
|
Common Stock | 3,000 | $17.57 | $52,695 | 3,000 |
| 2018-02-02 | MURPHY ROBERT MADISON | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 4,068 | $0.00 | $0 | 14,724 |
| 2018-02-02 | MURPHY ROBERT MADISON | Dir |
Exercise / conversion
M
|
Common Stock | 4,614 | $0.00 | $0 | 4,614 |
| 2018-02-02 | McFadyen Michael K | Executive Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 12,000 | $0.00 | $0 | 33,000 |
| 2018-02-02 | McFadyen Michael K | Executive Vice President |
Exercise / conversion
M · derivative
|
Performance Stock Unit | 23,000 | $0.00 | $0 | 65,000 |
| 2018-02-02 | McFadyen Michael K | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 6,535 | $30.27 | $197,814 | 76,829 |
| 2018-02-02 | McFadyen Michael K | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 13,613 | $0.00 | $0 | 83,364 |
| 2018-02-02 | McFadyen Michael K | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 13,191 | $30.27 | $399,292 | 69,751 |
| 2018-02-02 | McFadyen Michael K | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 27,481 | $0.00 | $0 | 82,942 |
| 2018-01-03 | MURPHY ROBERT MADISON | Dir |
Equity grant / award
G
|
Common Stock | 710 | $0.00 | $0 | 147,775 |
| 2018-01-03 | MURPHY ROBERT MADISON | Dir |
Equity grant / award
G
|
Common Stock | 3,477 | $0.00 | $0 | 2,281,733 |
| 2017-12-29 | Nolan Jeffrey W | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 1,033 | $31.05 | $32,075 | 5,164 |
| 2017-11-20 | GARDNER JOHN B | Vice President & Treasurer |
Open-market sell
S
|
Common Stock | 3,783 | $27.84 | $105,307 | 0 |
| 2017-11-06 | COSSE STEVEN A | Dir |
Equity grant / award
G
|
Common Stock | 3,000 | $0.00 | $0 | 95,505 |
| 2017-09-29 | Nolan Jeffrey W | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 866 | $26.56 | $23,001 | 4,131 |
| 2017-08-11 | HAMMOCK KELLI M | Senior Vice President |
Open-market sell
S
|
Common Stock | 4,000 | $25.63 | $102,529 | 14,298 |
| 2017-08-07 | MISNER ALLAN J. | Vice President |
Open-market sell
S
|
Common Stock | 3,795 | $26.05 | $98,860 | 100 |
| 2017-07-05 | COSSE STEVEN A | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock Unit | 313 | $0.00 | $0 | 289 |
| 2017-07-05 | COSSE STEVEN A | Dir |
Other disposed transaction
D
|
Common Stock | 313 | $25.29 | $7,916 | 98,505 |
| 2017-07-05 | COSSE STEVEN A | Dir |
Equity grant / award
A
|
Common Stock | 313 | $25.29 | $7,916 | 98,818 |
| 2017-06-30 | Caldwell Keith S | — |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 7,000 | $0.00 | $0 | 10,000 |
| 2017-06-30 | Caldwell Keith S | — |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 5,000 | $0.00 | $0 | 17,000 |
| 2017-06-30 | Caldwell Keith S | — |
Other disposed transaction
F
|
Common Stock | 339 | $25.71 | $8,716 | 20,729 |
| 2017-06-30 | Caldwell Keith S | — |
Exercise / conversion
M
|
Common Stock | 990 | $0.00 | $0 | 21,068 |
| 2017-06-30 | Caldwell Keith S | — |
Other disposed transaction
F
|
Common Stock | 866 | $25.71 | $22,265 | 20,078 |
| 2017-06-30 | Caldwell Keith S | — |
Exercise / conversion
M
|
Common Stock | 2,526 | $0.00 | $0 | 20,944 |
| 2017-06-30 | Caldwell Keith S | — |
Other disposed transaction
F
|
Common Stock | 1,535 | $25.71 | $39,465 | 18,418 |
| 2017-06-30 | Caldwell Keith S | — |
Exercise / conversion
M
|
Common Stock | 4,481 | $0.00 | $0 | 19,953 |
| 2017-06-08 | Mirosh Walentin | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $24.01 | $24,010 | 13,327 |
| 2017-05-10 | THEUS CAROLINE G | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 6,935 | $0.00 | $0 | 0 |
| 2017-05-10 | THEUS CAROLINE G | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 7,789 | $0.00 | $0 | 6,935 |
| 2017-05-10 | THEUS CAROLINE G | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 4,068 | $0.00 | $0 | 14,724 |
| 2017-05-10 | THEUS CAROLINE G | Dir |
Exercise / conversion
M
|
Common Stock | 19,724 | $0.00 | $0 | 422,654 |
| 2017-04-10 | Nolan Jeffrey W | Dir |
Other acquired transaction
J
|
Common Stock | 3,557 | $0.00 | $0 | 283,252 |
| 2017-04-10 | Nolan Jeffrey W | Dir |
Other acquired transaction
J
|
Common Stock | 36 | $0.00 | $0 | 241,049 |
| 2017-03-31 | Nolan Jeffrey W | Dir |
Equity grant / award
A · derivative
|
Phantom Stock | 735 | $28.59 | $21,014 | 2,309 |
| 2017-03-10 | Nolan Jeffrey W | Dir |
Equity grant / award
W
|
Common Stock | 148,927 | $0.00 | $0 | 289,455 |
| 2017-02-03 | Caldwell Keith S | Sr Vice President & Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,000 | $0.00 | $0 | 27,000 |
| 2017-02-03 | Caldwell Keith S | Sr Vice President & Controller |
Other disposed transaction
F
|
Common Stock | 766 | $29.48 | $22,586 | 15,472 |
| 2017-02-03 | Caldwell Keith S | Sr Vice President & Controller |
Exercise / conversion
M
|
Common Stock | 2,235 | $0.00 | $0 | 16,238 |