Financial Metrics
NGVT Ingevity CorpFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 260300000.0 | — | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 264100000.0 | +1.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 235200000.0 | -10.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 308600000.0 | +31.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 311200000.0 | +0.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 276800000.0 | -11.1% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 352800000.0 | +27.5% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 359900000.0 | +2.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 288200000.0 | -19.9% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 270600000.0 | -6.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 331700000.0 | +22.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 320300000.0 | -3.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 358400000.0 | +11.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 376800000.0 | +5.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 382800000.0 | +1.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 419900000.0 | +9.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 482000000.0 | +14.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 392600000.0 | -18.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 481800000.0 | +22.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 446000000.0 | -7.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 340100000.0 | -23.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 390600000.0 | +14.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 333800000.0 | -14.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 284000000.0 | -14.9% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 365100000.0 | +28.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 333100000.0 | -8.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 908300000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 972400000.0 | +7.1% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 1133600000.0 | +16.6% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 1292900000.0 | +14.1% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1216100000.0 | -5.9% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 1391500000.0 | +14.4% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1668300000.0 | +19.9% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 1215500000.0 | -27.1% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1200100000.0 | -1.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1167600000.0 | -2.7% | USD | 10-K | 2026-02-26 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 63000000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 74700000.0 | +18.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 80400000.0 | +7.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 70700000.0 | -12.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 89800000.0 | +27.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 93200000.0 | +3.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 85100000.0 | -8.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 115500000.0 | +35.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 118600000.0 | +2.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 97100000.0 | -18.1% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 134400000.0 | +38.4% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 139500000.0 | +3.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 114600000.0 | -17.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 83900000.0 | -26.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 139600000.0 | +66.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 126200000.0 | -9.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 139800000.0 | +10.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 141800000.0 | +1.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 137800000.0 | -2.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 150600000.0 | +9.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 176300000.0 | +17.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 130400000.0 | -26.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 153000000.0 | +17.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 129000000.0 | -15.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 99700000.0 | -22.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 123200000.0 | +23.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 131600000.0 | +6.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 113400000.0 | -13.8% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 137900000.0 | +21.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 133900000.0 | -2.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 274400000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 329000000.0 | +19.9% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 416800000.0 | +26.7% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 482000000.0 | +15.6% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 465500000.0 | -3.4% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 512800000.0 | +10.2% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 570100000.0 | +11.2% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 445000000.0 | -21.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 464800000.0 | +4.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 461500000.0 | -0.7% | USD | 10-K | 2026-02-26 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 39300000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 49200000.0 | +25.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 49500000.0 | +0.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 39900000.0 | -19.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 57100000.0 | +43.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 62700000.0 | +9.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 67100000.0 | +7.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 89400000.0 | +33.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 90700000.0 | +1.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 83500000.0 | -7.9% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 108300000.0 | +29.7% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 114000000.0 | +5.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 92200000.0 | -19.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 67200000.0 | -27.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 127600000.0 | +89.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 105400000.0 | -17.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 117700000.0 | +11.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 119500000.0 | +1.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 119000000.0 | -0.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 121100000.0 | +1.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 138200000.0 | +14.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 103900000.0 | -24.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 120700000.0 | +16.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 110400000.0 | -8.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 76900000.0 | -30.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 101300000.0 | +31.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 110200000.0 | +8.8% | USD | 10-Q | 2024-10-30 |
| Annual | 2016-12-31 | 163600000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 242700000.0 | +48.3% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 320500000.0 | +32.1% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 396900000.0 | +23.8% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 397900000.0 | +0.3% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 422200000.0 | +6.1% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 452600000.0 | +7.2% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 423200000.0 | -6.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 425900000.0 | +0.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 418700000.0 | -1.7% | USD | 10-K | 2026-02-26 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 11700000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 25900000.0 | +121.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -4900000.0 | -118.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 23000000.0 | +569.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 35800000.0 | +55.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 38400000.0 | +7.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 35800000.0 | -6.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 52200000.0 | +45.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 51700000.0 | -1.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 22700000.0 | -56.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 56800000.0 | +150.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 59900000.0 | +5.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 45300000.0 | -24.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | 20200000.0 | -55.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 69900000.0 | +246.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 48700000.0 | -30.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 44300000.0 | -9.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | -4200000.0 | -109.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 60800000.0 | +1547.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 59800000.0 | -1.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 75400000.0 | +26.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 50700000.0 | -32.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 35500000.0 | -30.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 25200000.0 | -29.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -56000000.0 | -322.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -283700000.0 | -406.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -107200000.0 | +62.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 20500000.0 | +119.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -146500000.0 | -814.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 43500000.0 | +129.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 44400000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 145200000.0 | +227.0% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 181800000.0 | +25.2% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 183700000.0 | +1.0% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 181400000.0 | -1.3% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 118100000.0 | -34.9% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 211600000.0 | +79.2% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -5400000.0 | -102.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -430300000.0 | -7868.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -167100000.0 | +61.2% | USD | 10-K | 2026-02-26 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.22 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.57 | +159.1% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.17 | -129.8% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.45 | +364.7% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.76 | +68.9% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.8 | +5.3% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.73 | -8.8% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 1.11 | +52.1% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 1.18 | +6.3% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.54 | -54.2% | USD/shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 1.36 | +151.9% | USD/shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 1.42 | +4.4% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1.09 | -23.2% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.49 | -55.0% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 1.69 | +244.9% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1.21 | -28.4% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1.11 | -8.3% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -0.11 | -109.9% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.56 | +1518.2% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1.55 | -0.6% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1.99 | +28.4% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.36 | -31.7% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.98 | -27.9% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.7 | -28.6% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -1.54 | -320.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -7.81 | -407.1% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -2.95 | +62.2% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.56 | +119.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -4.02 | -817.9% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.2 | +129.9% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.83 | — | USD/shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 3.0 | +261.4% | USD/shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 4.02 | +34.0% | USD/shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 4.39 | +9.2% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 4.39 | +0.0% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 2.97 | -32.3% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 5.54 | +86.5% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -0.15 | -102.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -11.85 | -7800.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -4.61 | +61.1% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.22 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.57 | +159.1% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.17 | -129.8% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.45 | +364.7% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.76 | +68.9% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.79 | +3.9% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.72 | -8.9% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 1.1 | +52.8% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 1.16 | +5.5% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.54 | -53.4% | USD/shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 1.34 | +148.1% | USD/shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 1.41 | +5.2% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1.08 | -23.4% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.49 | -54.6% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 1.69 | +244.9% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1.2 | -29.0% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1.1 | -8.3% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -0.11 | -110.0% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.55 | +1509.1% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1.54 | -0.6% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1.98 | +28.6% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.35 | -31.8% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.97 | -28.1% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.69 | -28.9% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -1.54 | -323.2% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -7.81 | -407.1% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -2.94 | +62.4% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.56 | +119.0% | USD/shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -4.02 | -817.9% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.18 | +129.4% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.83 | — | USD/shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 2.97 | +257.8% | USD/shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 3.97 | +33.7% | USD/shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 4.35 | +9.6% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 4.37 | +0.5% | USD/shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 2.95 | -32.5% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 5.5 | +86.4% | USD/shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -0.15 | -102.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -11.85 | -7800.0% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -4.61 | +61.1% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 22700000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 55700000.0 | +145.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 27100000.0 | -51.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 30500000.0 | +12.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 29700000.0 | -2.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 40600000.0 | +36.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 70200000.0 | +72.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 87900000.0 | +25.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 83000000.0 | -5.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-06-30 | 83000000.0 | +0.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 57500000.0 | -30.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 77500000.0 | +34.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 38400000.0 | -50.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 53300000.0 | +38.8% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 75600000.0 | +41.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 56500000.0 | -25.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 302700000.0 | +435.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 177600000.0 | -41.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 198200000.0 | +11.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | 257700000.0 | +30.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 237800000.0 | -7.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 233300000.0 | -1.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 269400000.0 | +15.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 275400000.0 | +2.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 222600000.0 | -19.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 131300000.0 | -41.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 72300000.0 | -44.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 76700000.0 | +6.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 77900000.0 | +1.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 68000000.0 | -12.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 84500000.0 | +24.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 95900000.0 | +13.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 88500000.0 | -7.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 107400000.0 | +21.4% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 135500000.0 | +26.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 68000000.0 | -49.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 71500000.0 | +5.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 76900000.0 | +7.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 83400000.0 | +8.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 30500000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 87900000.0 | +188.2% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 77500000.0 | -11.8% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 56500000.0 | -27.1% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 257700000.0 | +356.1% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 275400000.0 | +6.9% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 76700000.0 | -72.1% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 95900000.0 | +25.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 68000000.0 | -29.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 78100000.0 | +14.9% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 95800000.0 | — | USD | 10-Q | 2016-05-17 |
| Quarterly | 2016-06-30 | 116700000.0 | +21.8% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 108000000.0 | -7.5% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 89800000.0 | -16.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 107000000.0 | +19.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 113100000.0 | +5.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 109600000.0 | -3.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 100000000.0 | -8.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-01-01 | 100300000.0 | +0.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 130400000.0 | +30.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 148100000.0 | +13.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 140400000.0 | -5.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 118900000.0 | -15.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 151000000.0 | +27.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 176600000.0 | +17.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 167200000.0 | -5.3% | USD | 10-Q | 2019-10-30 |
| Annual | 2016-12-31 | 89800000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 100000000.0 | +11.4% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 118900000.0 | +18.9% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 150000000.0 | +26.2% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 148000000.0 | -1.3% | USD | 10-K | 2021-02-19 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 171500000.0 | — | USD | 10-Q | 2016-05-17 |
| Quarterly | 2016-06-30 | 156800000.0 | -8.6% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 154700000.0 | -1.3% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 151200000.0 | -2.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 160100000.0 | +5.9% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 154600000.0 | -3.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 154500000.0 | -0.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 160000000.0 | +3.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-01-01 | 157600000.0 | -1.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 192100000.0 | +21.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 195100000.0 | +1.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 194300000.0 | -0.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 191400000.0 | -1.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 229300000.0 | +19.8% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 221300000.0 | -3.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 210200000.0 | -5.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 212500000.0 | +1.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 236200000.0 | +11.2% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 223500000.0 | -5.4% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 204000000.0 | -8.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 189000000.0 | -7.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 204200000.0 | +8.0% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 214500000.0 | +5.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 228300000.0 | +6.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 241200000.0 | +5.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 260200000.0 | +7.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 277000000.0 | +6.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 281800000.0 | +1.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 335000000.0 | +18.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 361400000.0 | +7.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 387100000.0 | +7.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 386700000.0 | -0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 308800000.0 | -20.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 325500000.0 | +5.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 302000000.0 | -7.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 261000000.0 | -13.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 180800000.0 | -30.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 245400000.0 | +35.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 220300000.0 | -10.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 193700000.0 | -12.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 151200000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 160000000.0 | +5.8% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 191400000.0 | +19.6% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 212500000.0 | +11.0% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 189000000.0 | -11.1% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 241200000.0 | +27.6% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 335000000.0 | +38.9% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 308800000.0 | -7.8% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 195900000.0 | -36.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 186000000.0 | -5.1% | USD | 10-K | 2026-02-26 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 311300000.0 | — | USD | 10-Q | 2016-05-17 |
| Quarterly | 2016-06-30 | 352700000.0 | +13.3% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 313300000.0 | -11.2% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 295200000.0 | -5.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 322600000.0 | +9.3% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 332300000.0 | +3.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 356800000.0 | +7.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 368700000.0 | +3.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 400700000.0 | +8.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 457600000.0 | +14.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 420800000.0 | -8.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 422700000.0 | +0.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 455000000.0 | +7.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 491600000.0 | +8.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 499000000.0 | +1.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 463200000.0 | -7.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 724500000.0 | +56.4% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 579700000.0 | -20.0% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 601000000.0 | +3.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 628700000.0 | +4.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 642400000.0 | +2.2% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 669600000.0 | +4.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 720300000.0 | +7.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 724900000.0 | +0.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 732800000.0 | +1.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 677700000.0 | -7.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 645100000.0 | -4.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 679000000.0 | +5.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 716300000.0 | +5.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 764400000.0 | +6.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 734500000.0 | -3.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 658600000.0 | -10.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 669200000.0 | +1.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 685800000.0 | +2.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 636800000.0 | -7.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 493200000.0 | -22.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 530000000.0 | +7.5% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 536000000.0 | +1.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 522200000.0 | -2.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 295200000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 368700000.0 | +24.9% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 422700000.0 | +14.6% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 463200000.0 | +9.6% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 628700000.0 | +35.7% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 724900000.0 | +15.3% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 683300000.0 | -5.7% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 658600000.0 | -3.6% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 493200000.0 | -25.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 454200000.0 | -7.9% | USD | 10-K | 2026-02-26 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 793500000.0 | — | USD | 10-Q | 2016-05-17 |
| Quarterly | 2016-06-30 | 907600000.0 | +14.4% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 845400000.0 | -6.9% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 832800000.0 | -1.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 861500000.0 | +3.4% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 874100000.0 | +1.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 909800000.0 | +4.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 929600000.0 | +2.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1254300000.0 | +34.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1314600000.0 | +4.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1291900000.0 | -1.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 1315200000.0 | +1.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 2107200000.0 | +60.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 2129500000.0 | +1.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 2118800000.0 | -0.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 2141700000.0 | +1.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 2353300000.0 | +9.9% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 2195500000.0 | -6.7% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 2258200000.0 | +2.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 2334500000.0 | +3.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 2342500000.0 | +0.3% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 2389000000.0 | +2.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 2426200000.0 | +1.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 2469000000.0 | +1.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2455800000.0 | -0.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2366000000.0 | -3.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 2335400000.0 | -1.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2736500000.0 | +17.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2772200000.0 | +1.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2828300000.0 | +2.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2766800000.0 | -2.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2623300000.0 | -5.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2566900000.0 | -2.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2276200000.0 | -11.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2211600000.0 | -2.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2022600000.0 | -8.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2056100000.0 | +1.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1877700000.0 | -8.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1833800000.0 | -2.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 832800000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 929600000.0 | +11.6% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 1315200000.0 | +41.5% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 2141700000.0 | +62.8% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 2334500000.0 | +9.0% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 2469000000.0 | +5.8% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 2736500000.0 | +10.8% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 2623300000.0 | -4.1% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 2022600000.0 | -22.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1651100000.0 | -18.4% | USD | 10-K | 2026-02-26 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 102800000.0 | — | USD | 10-Q | 2016-05-17 |
| Quarterly | 2016-06-30 | 126200000.0 | +22.8% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 119000000.0 | -5.7% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 136900000.0 | +15.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 127400000.0 | -6.9% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 133500000.0 | +4.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 150900000.0 | +13.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 153200000.0 | +1.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 150100000.0 | -2.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 177300000.0 | +18.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 179800000.0 | +1.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 183300000.0 | +1.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 198300000.0 | +8.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 216000000.0 | +8.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 208800000.0 | -3.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 215500000.0 | +3.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 207700000.0 | -3.6% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 187900000.0 | -9.5% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 178900000.0 | -4.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 223400000.0 | +24.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 224500000.0 | +0.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 232800000.0 | +3.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 247600000.0 | +6.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 268900000.0 | +8.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 551700000.0 | +105.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 267200000.0 | -51.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 290300000.0 | +8.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 303500000.0 | +4.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 278800000.0 | -8.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 311100000.0 | +11.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 305100000.0 | -1.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 362900000.0 | +18.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 351700000.0 | -3.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 357800000.0 | +1.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 360800000.0 | +0.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 264100000.0 | -26.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 264600000.0 | +0.2% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 393100000.0 | +48.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 411600000.0 | +4.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 136900000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 153200000.0 | +11.9% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 183300000.0 | +19.6% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 215500000.0 | +17.6% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 223400000.0 | +3.7% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 268900000.0 | +20.4% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 303500000.0 | +12.9% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 362900000.0 | +19.6% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 264100000.0 | -27.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 341300000.0 | +29.2% | USD | 10-K | 2026-02-26 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 259800000.0 | — | USD | 10-Q | 2016-05-17 |
| Quarterly | 2016-06-30 | 771000000.0 | +196.8% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 713000000.0 | -7.5% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 698200000.0 | -2.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 702700000.0 | +0.6% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 678000000.0 | -3.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 676200000.0 | -0.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 651700000.0 | -3.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 941300000.0 | +44.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 965300000.0 | +2.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 969200000.0 | +0.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 976500000.0 | +0.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1748500000.0 | +79.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1728800000.0 | -1.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1675500000.0 | -3.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1610900000.0 | -3.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1851200000.0 | +14.9% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 1672600000.0 | -9.6% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 1641200000.0 | -1.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1692400000.0 | +3.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1681400000.0 | -0.6% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1700500000.0 | +1.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1781700000.0 | +4.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1795200000.0 | +0.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1769700000.0 | -1.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1711700000.0 | -3.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1701500000.0 | -0.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2038200000.0 | +19.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2046500000.0 | +0.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2114200000.0 | +3.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2048100000.0 | -3.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1991900000.0 | -2.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1998700000.0 | +0.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1991400000.0 | -0.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1997100000.0 | +0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1827400000.0 | -8.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1821500000.0 | -0.3% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1757000000.0 | -3.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1695700000.0 | -3.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 698200000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 651700000.0 | -6.7% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 976500000.0 | +49.8% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 1610900000.0 | +65.0% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 1692400000.0 | +5.1% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1795200000.0 | +6.1% | USD | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 2038200000.0 | +13.5% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1991900000.0 | -2.3% | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1827400000.0 | -8.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1621400000.0 | -11.3% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 533700000.0 | — | USD | 10-Q | 2016-05-17 |
| Quarterly | 2016-06-30 | 136600000.0 | -74.4% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 132400000.0 | -3.1% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 134600000.0 | +1.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 158800000.0 | +18.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 196100000.0 | +23.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 233600000.0 | +19.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 277900000.0 | +19.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 313000000.0 | +12.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 349300000.0 | +11.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | -17800000.0 | -105.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 338700000.0 | +2002.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-03-31 | 358700000.0 | +5.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 400700000.0 | +11.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | -46500000.0 | -111.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 530800000.0 | +1241.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-03-31 | 502100000.0 | -5.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | 522900000.0 | +4.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | -25600000.0 | -104.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | 642100000.0 | +2608.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 661100000.0 | +3.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 688500000.0 | +4.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 644500000.0 | -6.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 673800000.0 | +4.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 686100000.0 | +1.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 654300000.0 | -4.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 633900000.0 | -3.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 698300000.0 | +10.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-03-31 | 725700000.0 | +3.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 714100000.0 | -1.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 718700000.0 | +0.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 631400000.0 | -12.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 568200000.0 | -10.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 284800000.0 | -49.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 214500000.0 | -24.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 195200000.0 | -9.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 234600000.0 | +20.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 120700000.0 | -48.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 138100000.0 | +14.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 134600000.0 | — | USD | 10-K | 2020-02-26 |
| Annual | 2017-12-31 | 277900000.0 | +106.5% | USD | 10-K | 2021-02-19 |
| Annual | 2018-12-31 | 338700000.0 | +21.9% | USD | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 530800000.0 | +56.7% | USD | 10-K | 2023-02-28 |
| Annual | 2020-12-31 | 642100000.0 | +21.0% | USD | 10-K | 2024-02-22 |
| Annual | 2021-12-31 | 673800000.0 | +4.9% | USD | 10-K | 2025-02-19 |
| Annual | 2022-12-31 | 698300000.0 | +3.6% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 631400000.0 | -9.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 195200000.0 | -69.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 29700000.0 | -84.8% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3100000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 36200000.0 | +1067.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 74100000.0 | +104.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 6500000.0 | -91.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 52700000.0 | +710.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 133600000.0 | +153.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 9700000.0 | -92.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 71100000.0 | +633.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 166400000.0 | +134.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -8000000.0 | -104.8% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 71500000.0 | +993.8% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 190200000.0 | +166.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 60200000.0 | -68.3% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 109100000.0 | +81.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 199100000.0 | +82.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 51100000.0 | -74.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 116900000.0 | +128.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 217000000.0 | +85.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 24300000.0 | -88.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 114800000.0 | +372.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 214900000.0 | +87.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 5300000.0 | -97.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 53700000.0 | +913.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 158900000.0 | +195.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -12100000.0 | -107.6% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 17600000.0 | +245.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 64100000.0 | +264.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 25400000.0 | -60.4% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 104400000.0 | +311.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 234100000.0 | +124.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 127900000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 174300000.0 | +36.3% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 252000000.0 | +44.6% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 275700000.0 | +9.4% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 352400000.0 | +27.8% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 293300000.0 | -16.8% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 313400000.0 | +6.9% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 205100000.0 | -34.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 128600000.0 | -37.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 331200000.0 | +157.5% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -11300000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | -91300000.0 | -708.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -106700000.0 | -16.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -16300000.0 | +84.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -27500000.0 | -68.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -42000000.0 | -52.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -327400000.0 | -679.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -348100000.0 | -6.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -376300000.0 | -8.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -569300000.0 | -51.3% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -599300000.0 | -5.3% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -622400000.0 | -3.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -20200000.0 | +96.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -37400000.0 | -85.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -78400000.0 | -109.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -17300000.0 | +77.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -57200000.0 | -230.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -83400000.0 | -45.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -30200000.0 | +63.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -58600000.0 | -94.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -144700000.0 | -146.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2500000.0 | +101.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -20300000.0 | -912.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -52600000.0 | -159.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -16300000.0 | +69.0% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | -34100000.0 | -109.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -51500000.0 | -51.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -11500000.0 | +77.7% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -14300000.0 | -24.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -42400000.0 | -196.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -126400000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | -58600000.0 | +53.6% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -414400000.0 | -607.2% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -658300000.0 | -58.9% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -110600000.0 | +83.2% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -138600000.0 | -25.3% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -551900000.0 | -298.2% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -77300000.0 | +86.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -79500000.0 | -2.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -57500000.0 | +27.7% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -1200000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 78800000.0 | +6666.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 28500000.0 | -63.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 10000000.0 | -64.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -15100000.0 | -251.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -49900000.0 | -230.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 284900000.0 | +670.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 271900000.0 | -4.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 179900000.0 | -33.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 539400000.0 | +199.8% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 504800000.0 | -6.4% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 433600000.0 | -14.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 203200000.0 | -53.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 45900000.0 | -77.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 14800000.0 | -67.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -52100000.0 | -452.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -83600000.0 | -60.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -120300000.0 | -43.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -46300000.0 | +61.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -193300000.0 | -317.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -264900000.0 | -37.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -5600000.0 | +97.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -40100000.0 | -616.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -93400000.0 | -132.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 23400000.0 | +125.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 33700000.0 | +44.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 27400000.0 | -18.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -11000000.0 | -140.1% | USD | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | -74000000.0 | -572.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -168800000.0 | -128.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -3400000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | -57800000.0 | -1600.0% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 153700000.0 | +365.9% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 369200000.0 | +140.2% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -50200000.0 | -113.6% | USD | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | -133100000.0 | -165.1% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 48100000.0 | +136.1% | USD | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -99900000.0 | -307.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -70200000.0 | +29.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -252200000.0 | -259.3% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2018-12-31 | 93900000.0 | — | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 114800000.0 | +22.3% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 82100000.0 | -28.5% | USD | 10-K | 2021-02-19 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 42109470.0 | — | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 42115824.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 42141152.0 | +0.1% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 42148524.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 42125753.0 | -0.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 42089103.0 | -0.1% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 42096413.0 | +0.0% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 42072157.0 | -0.1% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 41992323.0 | -0.2% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 41693261.0 | -0.7% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 42331913.0 | +1.5% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 42331913.0 | +0.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 41817412.0 | -1.2% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 41826136.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 41176953.0 | -1.6% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 41259085.0 | +0.2% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 41277888.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 40509997.0 | -1.9% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 40069851.0 | -1.1% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 39775490.0 | -0.7% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 39374530.0 | -1.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 39269399.0 | -0.3% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 38718468.0 | -1.4% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 38032992.0 | -1.8% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 37358879.0 | -1.8% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 37298989.0 | -0.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 36989048.0 | -0.8% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 36207689.0 | -2.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 36231063.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 36233092.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 36324153.0 | +0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 36340277.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 36345623.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 36350425.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 36450282.0 | +0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 36465192.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 36047141.0 | -1.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 42115824.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 42089103.0 | -0.1% | shares | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 41693261.0 | -0.9% | shares | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 41826136.0 | +0.3% | shares | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 40509997.0 | -3.1% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 39269399.0 | -3.1% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 37298989.0 | -5.0% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 36233092.0 | -2.9% | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 36350425.0 | +0.3% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 35485876.0 | -2.4% | shares | 10-K | 2026-02-26 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 42110076.0 | — | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 42116430.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 42157635.0 | +0.1% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 42177357.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 42192653.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 42208973.0 | +0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 42270529.0 | +0.1% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 42308767.0 | +0.1% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 42322153.0 | +0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 42331913.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 42659316.0 | +0.8% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 42669755.0 | +0.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 42672491.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 42675171.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 42836074.0 | +0.4% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 42891431.0 | +0.1% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 42895386.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 42912846.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 43034421.0 | +0.3% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 43085003.0 | +0.1% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 43091948.0 | +0.0% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 43102011.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 43180164.0 | +0.2% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 43199828.0 | +0.0% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 43212857.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 43228172.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 43408407.0 | +0.4% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 43430049.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 43443512.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 43446513.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 43585084.0 | +0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 43605487.0 | +0.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 43622219.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 43630211.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 43784531.0 | +0.4% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 43799949.0 | +0.0% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 43831291.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 42116430.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 42208973.0 | +0.2% | shares | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 42331913.0 | +0.3% | shares | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 42675171.0 | +0.8% | shares | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 42912846.0 | +0.6% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 43102011.0 | +0.4% | shares | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 43228172.0 | +0.3% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 43446513.0 | +0.5% | shares | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 43630211.0 | +0.4% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 43891710.0 | +0.6% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 42102000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 42102000.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 42103000.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 42127000.0 | +0.1% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 42145000.0 | +0.0% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 42139000.0 | -0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 42091000.0 | -0.1% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 42084000.0 | -0.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 42037000.0 | -0.1% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 41695000.0 | -0.8% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 41844000.0 | +0.4% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 42299000.0 | +1.1% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 41692000.0 | -1.4% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 41233000.0 | -1.1% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 41276000.0 | +0.1% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 40424000.0 | -2.1% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 40030000.0 | -1.0% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 39537000.0 | -1.2% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 39010000.0 | -1.3% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 38515000.0 | -1.3% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 37839000.0 | -1.8% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 37169000.0 | -1.8% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 36373000.0 | -2.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 36225000.0 | -0.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 36264000.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 36335000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 36345000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 36382000.0 | +0.1% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 36461000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 36309000.0 | -0.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 42108000.0 | — | shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 42130000.0 | +0.1% | shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 42037000.0 | -0.2% | shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 41801000.0 | -0.6% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 41330000.0 | -1.1% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 39816000.0 | -3.7% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 38179000.0 | -4.1% | shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 36496000.0 | -4.4% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 36323000.0 | -0.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 36222000.0 | -0.3% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 42102000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 42126000.0 | +0.1% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 42103000.0 | -0.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 42376000.0 | +0.6% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 42427000.0 | +0.1% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 42549000.0 | +0.3% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 42601000.0 | +0.1% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 42612000.0 | +0.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 42657000.0 | +0.1% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 42237000.0 | -1.0% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 42202000.0 | -0.1% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 42643000.0 | +1.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 41962000.0 | -1.6% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 41370000.0 | -1.4% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 41451000.0 | +0.2% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 40700000.0 | -1.8% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 40318000.0 | -0.9% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 39537000.0 | -1.9% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 39264000.0 | -0.7% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 38748000.0 | -1.3% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 38134000.0 | -1.6% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 37546000.0 | -1.5% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 36598000.0 | -2.5% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 36387000.0 | -0.6% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 36264000.0 | -0.3% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 36335000.0 | +0.2% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 36493000.0 | +0.4% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 36663000.0 | +0.5% | shares | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 36461000.0 | -0.6% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 36955000.0 | +1.4% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 42271000.0 | — | shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 42529000.0 | +0.6% | shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 42601000.0 | +0.2% | shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 42200000.0 | -0.9% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 41547000.0 | -1.5% | shares | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 40059000.0 | -3.6% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 38471000.0 | -4.0% | shares | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 36706000.0 | -4.6% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 36323000.0 | -1.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 36222000.0 | -0.3% | shares | 10-K | 2026-02-26 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.2978 | — | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.2903 | -2.5% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.1875 | -35.4% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.2347 | +25.2% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.2409 | +2.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.1314 | -45.5% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.1657 | +26.1% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.1699 | +2.5% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.1225 | -27.9% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.1233 | +0.6% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.1469 | +19.2% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.1367 | -6.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1500 | +9.7% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.1553 | +3.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1559 | +0.4% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1775 | +13.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.2064 | +16.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1416 | -31.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1703 | +20.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1612 | -5.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1325 | -17.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.1716 | +29.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1509 | -12.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1381 | -8.5% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1944 | +40.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1816 | -6.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.0907 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 1.0460 | -4.1% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.8619 | -17.6% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.6037 | -30.0% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.5209 | -13.7% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.5636 | +8.2% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.6096 | +8.2% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.4633 | -24.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.5933 | +28.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7072 | +19.2% | ratio | 10-K | 2026-02-26 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3.0282 | — | ratio | 10-Q | 2016-05-17 |
| Quarterly | 2016-06-30 | 2.7948 | -7.7% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 2.6328 | -5.8% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 2.1563 | -18.1% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 2.5322 | +17.4% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 2.4891 | -1.7% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 2.3645 | -5.0% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 2.4067 | +1.8% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 2.6696 | +10.9% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 2.5809 | -3.3% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 2.3404 | -9.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 2.3061 | -1.5% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 2.2945 | -0.5% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 2.2759 | -0.8% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 2.3898 | +5.0% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 2.1494 | -10.1% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 3.4882 | +62.3% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 3.0852 | -11.6% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 3.3594 | +8.9% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 2.8142 | -16.2% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 2.8615 | +1.7% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 2.8763 | +0.5% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 2.9091 | +1.1% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 2.6958 | -7.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.3283 | -50.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2.5363 | +90.9% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 2.2222 | -12.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2.2372 | +0.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2.5692 | +14.8% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.4571 | -4.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.4074 | -2.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.8148 | -24.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.9028 | +4.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.9167 | +0.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.7650 | -7.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.8675 | +5.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.0030 | +7.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 1.3635 | -31.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.2687 | -7.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2.1563 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 2.4067 | +11.6% | ratio | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 2.3061 | -4.2% | ratio | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 2.1494 | -6.8% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 2.8142 | +30.9% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 2.6958 | -4.2% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 2.2514 | -16.5% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1.8148 | -19.4% | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.8675 | +2.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.3308 | -28.7% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4868 | — | ratio | 10-Q | 2016-05-17 |
| Quarterly | 2016-06-30 | 5.6442 | +1059.5% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 5.3852 | -4.6% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 5.1872 | -3.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 4.4251 | -14.7% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 3.4574 | -21.9% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 2.8947 | -16.3% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 2.3451 | -19.0% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 3.0073 | +28.2% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 2.7635 | -8.1% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | -54.4494 | -2070.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 2.8831 | +105.3% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 4.8745 | +69.1% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 4.3144 | -11.5% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | -36.0323 | -935.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 3.0349 | +108.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 3.6869 | +21.5% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 3.1987 | -13.2% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | -64.1094 | -2104.2% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 2.6357 | +104.1% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 2.5433 | -3.5% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 2.4699 | -2.9% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 2.7645 | +11.9% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 2.6643 | -3.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2.5794 | -3.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2.6161 | +1.4% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 2.6842 | +2.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2.9188 | +8.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2.8200 | -3.4% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 2.9606 | +5.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 2.8497 | -3.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3.1547 | +10.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3.5176 | +11.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6.9923 | +98.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 9.3105 | +33.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 9.3617 | +0.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7.7643 | -17.1% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 14.5568 | +87.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 12.2788 | -15.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 5.1872 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 2.3451 | -54.8% | ratio | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 2.8831 | +22.9% | ratio | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 3.0349 | +5.3% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 2.6357 | -13.2% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 2.6643 | +1.1% | ratio | 10-K | 2023-02-28 |
| Annual | 2022-12-31 | 2.9188 | +9.6% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 3.1547 | +8.1% | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 9.3617 | +196.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 54.5926 | +483.1% | ratio | 10-K | 2026-02-26 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.3450 | — | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.3529 | +2.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.3618 | +2.5% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.3743 | +3.4% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.3811 | +1.8% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.3508 | -8.0% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.3810 | +8.6% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.3876 | +1.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.3976 | +2.6% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.3101 | -22.0% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.4209 | +35.7% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.3940 | -6.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.3901 | -1.0% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.3763 | -3.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.3600 | -4.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.3587 | -0.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.3658 | +2.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.3321 | -9.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.3176 | -4.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2892 | -8.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2931 | +1.4% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.3154 | +7.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.3942 | +25.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.3993 | +1.3% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.3777 | -5.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.4020 | +6.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.3021 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.3383 | +12.0% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.3677 | +8.7% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.3728 | +1.4% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.3828 | +2.7% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.3685 | -3.7% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.3417 | -7.3% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.3661 | +7.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3873 | +5.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3953 | +2.1% | ratio | 10-K | 2026-02-26 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.1375 | — | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.1454 | +5.7% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.1522 | +4.7% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 0.1692 | +11.1% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 0.1661 | -1.8% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0820 | -50.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.1610 | +96.3% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 0.1664 | +3.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.1572 | -5.6% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | 0.0746 | -52.5% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 0.2107 | +182.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.1520 | -27.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.1236 | -18.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | -0.0111 | -109.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1588 | +1524.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.1424 | -10.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.1564 | +9.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1291 | -17.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0737 | -42.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0565 | -23.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.1647 | -391.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.7263 | -341.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.3212 | +55.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0722 | +122.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.4013 | -655.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.1306 | +132.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0489 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.1493 | +205.5% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.1604 | +7.4% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.1421 | -11.4% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.1492 | +5.0% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0849 | -43.1% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.1268 | +49.4% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -0.0044 | -103.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.3586 | -7970.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.1431 | +60.1% | ratio | 10-K | 2026-02-26 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.2194 | — | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.2374 | +8.2% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.2853 | +20.2% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.2897 | +1.5% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.2915 | +0.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.3017 | +3.5% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.3070 | +1.8% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.3168 | +3.2% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.3199 | +1.0% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.2483 | -22.4% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.3847 | +54.9% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.3291 | -14.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.3284 | -0.2% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.3171 | -3.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.3109 | -2.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.2884 | -7.2% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.2867 | -0.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.2646 | -7.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2505 | -5.3% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2475 | -1.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2261 | -8.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.2593 | +14.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.3301 | +27.3% | ratio | 10-Q | 2024-10-30 |
| Annual | 2016-12-31 | 0.1801 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.2496 | +38.6% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.2827 | +13.3% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.3070 | +8.6% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.3272 | +6.6% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.3034 | -7.3% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.2713 | -10.6% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.3482 | +28.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3549 | +1.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3586 | +1.0% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2208 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.4414 | +99.9% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.2277 | -48.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 0.2228 | -2.2% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.2331 | +4.6% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.3041 | +30.5% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.4652 | +53.0% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 0.5738 | +23.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.5530 | -3.6% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-06-30 | 0.4681 | -15.3% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 0.3198 | -31.7% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 0.4228 | +32.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.1936 | -54.2% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 0.2468 | +27.4% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.3621 | +46.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 0.2622 | -27.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1.4574 | +455.9% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.9452 | -35.1% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 1.1079 | +17.2% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | 1.1535 | +4.1% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1.0592 | -8.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1.0021 | -5.4% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 1.0880 | +8.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 1.0242 | -5.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.4035 | -60.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.4914 | +21.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.2491 | -49.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 0.2527 | +1.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.2794 | +10.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2186 | -21.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2770 | +26.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 0.2643 | -4.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2516 | -4.8% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2024-06-30 | 0.3002 | +19.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.3756 | +25.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 0.2575 | -31.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2702 | +4.9% | ratio | 10-Q | 2025-05-06 |
| Quarterly | 2025-06-30 | 0.1956 | -27.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2026 | +3.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.2228 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.5738 | +157.5% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.4228 | -26.3% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.2622 | -38.0% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1.1535 | +340.0% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 1.0242 | -11.2% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.2527 | -75.3% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | 0.2643 | +4.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2575 | -2.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2288 | -11.1% | ratio | 10-K | 2026-02-26 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0147 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0285 | +93.5% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.0058 | -120.3% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0267 | +560.6% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0410 | +53.4% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0422 | +3.1% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0285 | -32.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 0.0397 | +39.1% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 0.0400 | +0.8% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0108 | -73.1% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.0267 | +147.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 0.0283 | +6.0% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0192 | -31.9% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | 0.0092 | -52.2% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 0.0310 | +236.4% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0208 | -32.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.0185 | -10.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | -0.0017 | -109.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0248 | +1530.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0253 | +2.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.0323 | +27.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0183 | -43.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0126 | -31.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0091 | -27.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0218 | -339.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.1246 | -471.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.0485 | +61.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0100 | +120.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0780 | -882.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.0237 | +130.4% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0533 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.1562 | +193.0% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.1382 | -11.5% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0858 | -37.9% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0777 | -9.4% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.0478 | -38.4% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.0773 | +61.7% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -0.0021 | -102.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.2127 | -10235.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.1012 | +52.4% | ratio | 10-K | 2026-02-26 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0219 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1896 | +764.9% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.0370 | -119.5% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.1448 | +491.4% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.1826 | +26.0% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.1644 | -10.0% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.1144 | -30.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-06-30 | 0.1494 | +30.7% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | -2.9045 | -2043.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0633 | +102.2% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.1418 | +124.0% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | -1.2882 | -1008.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0902 | +107.0% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | 0.0386 | -57.2% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | -2.7305 | -7168.1% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0737 | +102.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.0643 | -12.7% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | -0.0065 | -110.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0886 | +1459.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0914 | +3.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.1189 | +30.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0699 | -41.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0497 | -28.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0351 | -29.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0986 | -381.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.9961 | -910.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.4998 | +49.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0874 | +117.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -1.2138 | -1489.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 0.3150 | +126.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.3299 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.5225 | +58.4% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.5368 | +2.7% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.3461 | -35.5% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.2825 | -18.4% | ratio | 10-K | 2023-02-28 |
| Annual | 2021-12-31 | 0.1753 | -38.0% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.3030 | +72.9% | ratio | 10-K | 2025-02-19 |
| Annual | 2023-12-31 | -0.0086 | -102.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -2.2044 | -25675.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -5.6263 | -155.2% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | Li David H | President & CEO |
Other disposed transaction
F
|
Common Stock | 3,574 | $70.57 | $252,217 | 140,636 |
| 2026-04-07 | Li David H | President & CEO |
Other disposed transaction
F
|
Common Stock | 13,102 | $70.57 | $924,608 | 144,210 |
| 2026-04-01 | Segal Francis David | Dir |
Equity grant / award
A
|
Common Stock | 329 | $72.28 | $23,780 | 6,380 |
| 2026-03-25 | Fisher Ryan C. | SVP, Gen. Counsel & Secretary |
Other disposed transaction
F
|
Common Stock | 308 | $71.78 | $22,108 | 18,194 |
| 2026-03-02 | Clontz Clarence Reid Jr. | SVP, Operations |
Other disposed transaction
F
|
Common Stock | 270 | $71.64 | $19,343 | 8,980 |
| 2026-03-02 | Clontz Clarence Reid Jr. | SVP, Operations |
Other disposed transaction
F
|
Common Stock | 49 | $71.64 | $3,510 | 9,250 |
| 2026-03-02 | Clontz Clarence Reid Jr. | SVP, Operations |
Other disposed transaction
F
|
Common Stock | 264 | $71.64 | $18,913 | 9,299 |
| 2026-03-02 | Clontz Clarence Reid Jr. | SVP, Operations |
Other disposed transaction
F
|
Common Stock | 143 | $71.64 | $10,245 | 9,563 |
| 2026-03-02 | White Richard Allen JR | SVP and Pres, Perf Chemicals |
Other disposed transaction
F
|
Common Stock | 755 | $71.64 | $54,088 | 20,080 |
| 2026-03-02 | White Richard Allen JR | SVP and Pres, Perf Chemicals |
Other disposed transaction
F
|
Common Stock | 217 | $71.64 | $15,546 | 20,835 |
| 2026-03-02 | White Richard Allen JR | SVP and Pres, Perf Chemicals |
Other disposed transaction
F
|
Common Stock | 617 | $71.64 | $44,202 | 21,052 |
| 2026-03-02 | White Richard Allen JR | SVP and Pres, Perf Chemicals |
Other disposed transaction
F
|
Common Stock | 351 | $71.64 | $25,146 | 21,669 |
| 2026-02-27 | Clontz Clarence Reid Jr. | SVP, Operations |
Equity grant / award
A
|
Common Stock | 2,343 | $0.00 | $0 | 9,706 |
| 2026-02-26 | Hall Mary Dean | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 873 | $70.52 | $61,564 | 41,775 |
| 2026-02-26 | Hall Mary Dean | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 1,780 | $0.00 | $0 | 42,648 |
| 2026-01-02 | Segal Francis David | Dir |
Equity grant / award
A
|
Common Stock | 396 | $60.09 | $23,796 | 6,051 |
| 2025-10-02 | FERNANDEZ-MORENO LUIS M | Dir |
Other disposed transaction
F
|
Common Stock | 6,004 | $56.31 | $338,085 | 35,978 |
| 2025-10-01 | Segal Francis David | Dir |
Equity grant / award
A
|
Common Stock | 414 | $54.44 | $22,538 | 5,655 |
| 2025-08-11 | PLATT PHILLIP JOHN | SVP, Finance & CAO |
Other disposed transaction
F
|
Common Stock | 1,444 | $52.20 | $75,377 | 28,243 |
| 2025-07-07 | Fisher Ryan C. | SVP, Gen. Counsel & Secretary |
Other disposed transaction
F
|
Common Stock | 169 | $45.34 | $7,662 | 14,758 |
| 2025-07-01 | WILLIS J KEVIN | Dir |
Equity grant / award
A
|
Common Stock | 620 | $44.40 | $27,528 | 7,794 |
| 2025-05-01 | Blackwell Jean | Dir |
Equity grant / award
A
|
Common Stock | 4,057 | $0.00 | $0 | 6,857 |
| 2025-04-07 | Li David H | President & CEO |
Equity grant / award
A · derivative
|
Employee Stock Option (right-to-buy) | 177,305 | $0.00 | $0 | 177,305 |
| 2025-04-07 | Li David H | President & CEO |
Equity grant / award
A
|
Common Stock | 31,516 | $0.00 | $0 | 118,185 |
| 2025-04-07 | Li David H | President & CEO |
Equity grant / award
A
|
Common Stock | 86,669 | $0.00 | $0 | 86,669 |
| 2025-04-07 | Li David H | President & CEO |
Equity grant / award
A · derivative
|
Employee Stock Option (right-to-buy) | 123,229 | $0.00 | $0 | 123,229 |
| 2025-04-01 | WILLIS J KEVIN | Dir |
Equity grant / award
A
|
Common Stock | 580 | $38.85 | $22,533 | 2,966 |
| 2025-03-25 | Fisher Ryan C. | SVP, Gen. Counsel & Secretary |
Other disposed transaction
F
|
Common Stock | 310 | $43.07 | $13,352 | 14,927 |
| 2025-02-28 | Hall Mary Dean | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 11,108 | $0.00 | $0 | 40,868 |
| 2025-02-28 | Hall Mary Dean | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 562 | $47.66 | $26,785 | 29,760 |
| 2025-02-28 | Hall Mary Dean | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,369 | $47.66 | $65,247 | 30,322 |
| 2025-02-28 | Hall Mary Dean | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 751 | $47.66 | $35,793 | 31,691 |
| 2025-02-28 | Hall Mary Dean | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 452 | $47.66 | $21,542 | 32,442 |
| 2025-02-19 | Hall Mary Dean | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 852 | $48.26 | $41,118 | 32,894 |
| 2025-02-19 | Hall Mary Dean | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 1,675 | $0.00 | $0 | 33,746 |
| 2025-01-02 | WILLIS J KEVIN | Dir |
Equity grant / award
A
|
Common Stock | 570 | $39.54 | $22,538 | 2,386 |
| 2024-12-17 | WILLIS J KEVIN | — |
Equity grant / award
A
|
Common Stock | 519 | $43.40 | $22,525 | 1,816 |
| 2024-12-17 | WILLIS J KEVIN | — |
Equity grant / award
A
|
Common Stock | 1,297 | $0.00 | $0 | 1,297 |
| 2024-10-02 | FERNANDEZ-MORENO LUIS M | Interim President & CEO |
Equity grant / award
A
|
Common Stock | 26,696 | $0.00 | $0 | 49,048 |
| 2024-08-09 | PLATT PHILLIP JOHN | SVP, Finance |
Equity grant / award
A
|
Common Stock | 11,233 | $0.00 | $0 | 27,659 |
| 2024-07-05 | Fisher Ryan C. | SVP, Gen. Counsel & Secretary |
Equity grant / award
A
|
Common Stock | 1,163 | $0.00 | $0 | 11,110 |
| 2024-07-01 | White Richard Allen JR | SVP and Pres, Perf Chemicals |
Other disposed transaction
F
|
Common Stock | 191 | $42.18 | $8,056 | 14,500 |
| 2024-05-03 | Fisher Ryan C. | VP, CHRO, Dep Gen Coun & CCO |
Other disposed transaction
F
|
Common Stock | 756 | $53.56 | $40,491 | 9,947 |
| 2024-04-24 | BLACKWELL JEAN S | — |
Equity grant / award
A
|
Common Stock | 2,800 | $0.00 | $0 | 4,445 |
| 2024-04-19 | Hall Mary Dean | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 180 | $44.44 | $7,999 | 32,071 |
| 2024-04-19 | Hall Mary Dean | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 2,047 | $44.44 | $90,969 | 32,251 |
| 2024-02-28 | PLATT PHILLIP JOHN | CAO & VP, Bus Transform Lead |
Equity grant / award
A
|
Common Stock | 786 | $0.00 | $0 | 16,426 |
| 2024-02-28 | PLATT PHILLIP JOHN | CAO & VP, Bus Transform Lead |
Equity grant / award
A
|
Common Stock | 2,805 | $0.00 | $0 | 15,640 |
| 2024-02-28 | PLATT PHILLIP JOHN | CAO & VP, Bus Transform Lead |
Other disposed transaction
F
|
Common Stock | 230 | $45.27 | $10,412 | 12,835 |
| 2024-02-28 | PLATT PHILLIP JOHN | CAO & VP, Bus Transform Lead |
Other disposed transaction
F
|
Common Stock | 109 | $45.27 | $4,934 | 13,065 |
| 2024-02-26 | Fortson John C. | President & CEO |
Other disposed transaction
F
|
Common Stock | 1,377 | $48.11 | $66,247 | 105,793 |
| 2024-02-22 | PLATT PHILLIP JOHN | CAO & VP, Bus Transform Lead |
Other disposed transaction
F
|
Common Stock | 266 | $47.40 | $12,608 | 13,255 |
| 2024-02-22 | PLATT PHILLIP JOHN | CAO & VP, Bus Transform Lead |
Equity grant / award
A
|
Common Stock | 724 | $0.00 | $0 | 13,521 |
| 2024-02-01 | Cozad Stacy | EVP, Gen. Counsel & Secretary |
Other disposed transaction
F
|
Common Stock | 887 | $44.33 | $39,321 | 13,736 |
| 2023-09-28 | Slocum William J | Dir |
Equity grant / award
A
|
"Common Stock," $0.01 par value (Common Stock) | 467 | $48.18 | $22,500 | 5,034 |
| 2023-07-24 | PLATT PHILLIP JOHN | CAO & VP, Bus Transform Lead |
Equity grant / award
A
|
Common Stock | 7,263 | $0.00 | $0 | 12,797 |
| 2023-07-03 | Slocum William J | Dir |
Equity grant / award
A
|
Common Stock, $0.01 par value (Common Stock) | 384 | $58.62 | $22,510 | 4,567 |
| 2023-06-27 | Stunyo Christine | SVP, Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 1,288 | $55.52 | $71,510 | 9,081 |
| 2023-04-28 | Slocum William J | Dir |
Equity grant / award
A
|
Common Stock, $0.01 par value (Common Stock) | 1,645 | $0.00 | $0 | 4,183 |
| 2023-04-19 | Hall Mary Dean | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 126 | $71.85 | $9,053 | 21,472 |
| 2023-04-19 | Hall Mary Dean | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 1,450 | $71.85 | $104,182 | 21,598 |
| 2023-04-03 | Slocum William J | Dir |
Equity grant / award
A
|
Common Stock, $0.01 par value ("Common Stock") | 317 | $71.20 | $22,570 | 2,538 |
| 2023-03-07 | White Richard Allen JR | SVP, Perf Chem and Pres, ISPT |
Open-market sell
S
|
Common Stock | 1,439 | $81.00 | $116,559 | 6,530 |
| 2023-03-02 | WOODCOCK STUART EDWARD JR. | EVP and Pres, Perf Materials |
Open-market sell
S
|
Common Stock | 4,968 | $82.14 | $408,072 | 26,541 |
| 2023-02-28 | Fortson John C. | President & CEO |
Equity grant / award
A
|
Common Stock | 19,380 | $0.00 | $0 | 100,763 |
| 2023-02-28 | Fortson John C. | President & CEO |
Other disposed transaction
F
|
Common Stock | 1,597 | $82.56 | $131,848 | 81,383 |
| 2023-02-28 | Fortson John C. | President & CEO |
Other disposed transaction
F
|
Common Stock | 803 | $82.56 | $66,296 | 82,980 |
| 2023-02-28 | Hall Mary Dean | EVP, CFO & Treasurer |
Equity grant / award
A
|
Common Stock | 4,942 | $0.00 | $0 | 23,048 |
| 2023-02-28 | Hall Mary Dean | EVP, CFO & Treasurer |
Other disposed transaction
F
|
Common Stock | 367 | $82.56 | $30,300 | 18,106 |
| 2023-02-27 | Fortson John C. | President & CEO |
Other disposed transaction
F
|
Common Stock | 1,376 | $87.81 | $120,827 | 83,783 |
| 2023-02-17 | Hoechner Bruce D. | Dir |
Equity grant / award
A
|
Common Stock | 326 | $0.00 | $0 | 326 |
| 2023-02-16 | PLATT PHILLIP JOHN | CAO & VP, Bus Transform Lead |
Other disposed transaction
F
|
Common Stock | 460 | $89.67 | $41,248 | 7,207 |
| 2023-02-16 | PLATT PHILLIP JOHN | CAO & VP, Bus Transform Lead |
Equity grant / award
A
|
Common Stock | 1,417 | $0.00 | $0 | 7,667 |
| 2023-02-01 | Cozad Stacy | EVP, Gen. Counsel & Secretary |
Other disposed transaction
F
|
Common Stock | 1,144 | $82.87 | $94,803 | 11,491 |
| 2023-01-04 | Slocum William J | Dir |
Equity grant / award
A
|
Common Stock, $0.01 par value (Common Stock) | 317 | $71.02 | $22,513 | 2,221 |
| 2022-12-02 | Ripple Erik Spencer | Chief Growth and Innovation Of |
Open-market sell
S
|
Common Stock | 856 | $77.84 | $66,631 | 10,106 |
| 2022-12-01 | White Richard Allen JR | SVP, Perf Chem and Pres, ISPT |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 1,639 | $0.00 | $0 | 819 |
| 2022-12-01 | White Richard Allen JR | SVP, Perf Chem and Pres, ISPT |
Open-market sell
S
|
Common Stock | 1,639 | $77.97 | $127,793 | 3,995 |
| 2022-12-01 | White Richard Allen JR | SVP, Perf Chem and Pres, ISPT |
Exercise / conversion
M
|
Common Stock | 1,639 | $45.04 | $73,821 | 5,634 |
| 2022-11-01 | White Richard Allen JR | SVP, Perf Chem and Pres, ISPT |
Other disposed transaction
F
|
Common Stock | 360 | $67.97 | $24,469 | 3,995 |
| 2022-10-03 | Slocum William J | Dir |
Equity grant / award
A
|
Common Stock, $0.01 par value ("Common Stock") | 362 | $62.20 | $22,516 | 1,904 |
| 2022-09-06 | PLATT PHILLIP JOHN | CAO & VP, Bus Transform Lead |
Other disposed transaction
F
|
Common Stock | 429 | $66.17 | $28,387 | 6,250 |
| 2022-07-26 | Wright Benjamin G. | Dir |
Equity grant / award
A
|
Common Stock | 1,542 | $0.00 | $0 | 1,542 |
| 2022-07-01 | NARWOLD KAREN G | Dir |
Equity grant / award
A
|
Common Stock | 355 | $63.47 | $22,532 | 8,132 |
| 2022-06-27 | Stunyo Christine | SVP, Chief HR Officer |
Equity grant / award
A
|
Common Stock | 8,334 | $0.00 | $0 | 8,334 |
| 2022-04-28 | Sansone Daniel F | Dir |
Equity grant / award
A
|
Common Stock | 1,942 | $0.00 | $0 | 8,377 |
| 2022-04-19 | Hall Mary Dean | EVP, CFO & Treasurer |
Other disposed transaction
F
|
Common Stock | 122 | $64.22 | $7,835 | 18,473 |
| 2022-04-19 | Hall Mary Dean | EVP, CFO & Treasurer |
Other disposed transaction
F
|
Common Stock | 3,217 | $64.22 | $206,596 | 18,595 |
| 2022-04-01 | NARWOLD KAREN G | Dir |
Equity grant / award
A
|
Common Stock | 347 | $64.91 | $22,524 | 5,835 |
| 2022-02-28 | PLATT PHILLIP JOHN | CAO & VP, Financial Planning |
Equity grant / award
A
|
Common Stock | 733 | $0.00 | $0 | 6,679 |
| 2022-02-28 | PLATT PHILLIP JOHN | CAO & VP, Financial Planning |
Other disposed transaction
F
|
Common Stock | 102 | $68.23 | $6,959 | 5,946 |
| 2022-02-28 | PLATT PHILLIP JOHN | CAO & VP, Financial Planning |
Other disposed transaction
F
|
Common Stock | 38 | $68.23 | $2,593 | 6,048 |
| 2022-02-28 | PLATT PHILLIP JOHN | CAO & VP, Financial Planning |
Equity grant / award
A · derivative
|
Common Stock | 1,793 | $0.00 | $0 | 1,793 |
| 2022-02-26 | PLATT PHILLIP JOHN | CAO & VP, Financial Planning |
Other disposed transaction
F
|
Common Stock | 66 | $68.23 | $4,503 | 6,086 |
| 2022-02-01 | Cozad Stacy | officer: EVP, GC and Secretary |
Other disposed transaction
F
|
Common Stock | 870 | $66.49 | $57,846 | 8,373 |
| 2022-02-01 | Cozad Stacy | officer: EVP, GC and Secretary |
Other disposed transaction
F
|
Common Stock | 838 | $66.49 | $55,719 | 8,405 |
| 2022-01-03 | NARWOLD KAREN G | Dir |
Equity grant / award
A
|
Common Stock | 301 | $74.85 | $22,530 | 5,488 |
| 2021-11-08 | Smith Michael P. | EVP, President Perf Chemicals |
Exercise / conversion
M · derivative
|
Employee Stock Option (right-to-buy) | 3,621 | $0.00 | $0 | 0 |
| 2021-11-08 | Smith Michael P. | EVP, President Perf Chemicals |
Exercise / conversion
M · derivative
|
Employee Stock Option (right-to-buy) | 4,257 | $0.00 | $0 | 0 |
| 2021-11-08 | Smith Michael P. | EVP, President Perf Chemicals |
Open-market sell
S
|
Common Stock | 3,621 | $80.81 | $292,613 | 22,509 |
| 2021-11-08 | Smith Michael P. | EVP, President Perf Chemicals |
Open-market sell
S
|
Common Stock | 4,257 | $80.81 | $344,008 | 26,130 |
| 2021-11-08 | Smith Michael P. | EVP, President Perf Chemicals |
Exercise / conversion
M
|
Common Stock | 3,621 | $53.11 | $192,311 | 30,387 |
| 2021-11-08 | Smith Michael P. | EVP, President Perf Chemicals |
Exercise / conversion
M
|
Common Stock | 4,257 | $34.18 | $145,504 | 26,766 |
| 2021-05-07 | WOODCOCK STUART EDWARD JR. | EVP, President Perf Materials |
Exercise / conversion
M · derivative
|
Employee Stock Option (right-to-buy) | 5,178 | $0.00 | $0 | 0 |
| 2021-05-07 | WOODCOCK STUART EDWARD JR. | EVP, President Perf Materials |
Open-market sell
S
|
Common Stock | 5,178 | $85.76 | $444,065 | 25,338 |
| 2021-05-07 | WOODCOCK STUART EDWARD JR. | EVP, President Perf Materials |
Exercise / conversion
M
|
Common Stock | 5,178 | $27.38 | $141,774 | 30,516 |
| 2021-04-23 | Sansone Daniel F | Dir |
Equity grant / award
A
|
Common Stock | 1,440 | $0.00 | $0 | 13,262 |
| 2021-04-19 | Hall Mary Dean | EVP, Chief Financial Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right-to-buy) | 2,519 | $0.00 | $0 | 2,519 |
| 2021-04-19 | Hall Mary Dean | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 1,162 | $0.00 | $0 | 18,822 |
| 2021-04-19 | Hall Mary Dean | EVP, Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 17,660 | $0.00 | $0 | 17,660 |
| 2021-04-19 | Hall Mary Dean | EVP, Chief Financial Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right-to-buy) | 2,519 | $0.00 | $0 | 2,519 |
| 2021-02-28 | PLATT PHILLIP JOHN | VP, CAO & Corporate Controller |
Other disposed transaction
F
|
Common Stock | 93 | $69.34 | $6,449 | 4,785 |
| 2021-02-28 | PLATT PHILLIP JOHN | VP, CAO & Corporate Controller |
Other disposed transaction
F
|
Common Stock | 34 | $69.34 | $2,358 | 4,878 |
| 2021-02-28 | PLATT PHILLIP JOHN | VP, CAO & Corporate Controller |
Other disposed transaction
F
|
Common Stock | 68 | $69.34 | $4,715 | 4,912 |
| 2021-02-26 | PLATT PHILLIP JOHN | VP, CAO & Corporate Controller |
Equity grant / award
A · derivative
|
Employee Stock Option (right-to-buy) | 1,171 | $0.00 | $0 | 1,171 |
| 2021-02-26 | PLATT PHILLIP JOHN | VP, CAO & Corporate Controller |
Equity grant / award
A
|
Common Stock | 540 | $0.00 | $0 | 4,980 |
| 2021-02-26 | Cozad Stacy | EVP, Gen. Counsel & Secretary |
Equity grant / award
A · derivative
|
Employee Stock Option (right-to-buy) | 4,306 | $32.05 | $138,007 | 4,306 |
| 2021-02-26 | Cozad Stacy | EVP, Gen. Counsel & Secretary |
Equity grant / award
A
|
Common Stock | 1,987 | $0.00 | $0 | 9,243 |
| 2021-02-26 | WOODCOCK STUART EDWARD JR. | EVP, President Perf Materials |
Equity grant / award
A · derivative
|
Employee Stock Option (right-to-buy) | 4,144 | $0.00 | $0 | 4,144 |
| 2021-02-26 | WOODCOCK STUART EDWARD JR. | EVP, President Perf Materials |
Equity grant / award
A
|
Employee Stock Option (right-to-buy) | 7,197 | $0.00 | $0 | 26,034 |
| 2021-02-18 | PLATT PHILLIP JOHN | VP, CAO & Corporate Controller |
Other disposed transaction
F
|
Common Stock | 522 | $69.18 | $36,112 | 4,440 |
| 2021-02-18 | PLATT PHILLIP JOHN | VP, CAO & Corporate Controller |
Equity grant / award
A
|
Common Stock | 1,314 | $0.00 | $0 | 4,962 |
| 2021-02-01 | Cozad Stacy | EVP, Gen. Counsel & Secretary |
Equity grant / award
A
|
Common Stock | 7,256 | $0.00 | $0 | 7,256 |
| 2020-08-07 | WOODCOCK STUART EDWARD JR. | EVP, President Perf Materials |
Open-market sell
S
|
Common Stock | 217 | $56.76 | $12,317 | 0 |
| 2020-04-24 | Sansone Daniel F | Dir |
Equity grant / award
A
|
Common Stock | 2,695 | $0.00 | $0 | 11,822 |
| 2020-03-12 | PLATT PHILLIP JOHN | CAO & Corporate Controller |
Open-market buy
P
|
Common Stock | 600 | $34.75 | $20,850 | 3,648 |
| 2020-03-11 | FERNANDEZ-MORENO LUIS M | Dir |
Open-market buy
P
|
Common Stock | 5,050 | $39.37 | $198,818 | 11,830 |
| 2020-03-05 | Lynch Frederick J | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $46.42 | $232,100 | 11,780 |
| 2020-03-03 | BLACKWELL JEAN S | Dir |
Open-market buy
P
|
Common Stock | 1,500 | $48.72 | $73,080 | 6,287 |
| 2020-02-28 | WOODCOCK STUART EDWARD JR. | EVP, President Perf Materials |
Equity grant / award
A · derivative
|
Employee Stock Option (right-to-buy) | 8,369 | $0.00 | $0 | 8,369 |
| 2020-02-28 | WOODCOCK STUART EDWARD JR. | EVP, President Perf Materials |
Equity grant / award
A
|
Common Stock | 2,949 | $0.00 | $0 | 15,058 |
| 2020-02-28 | WOODCOCK STUART EDWARD JR. | EVP, President Perf Materials |
Other disposed transaction
F
|
Common Stock | 98 | $44.74 | $4,385 | 12,109 |
| 2020-02-28 | WOODCOCK STUART EDWARD JR. | EVP, President Perf Materials |
Other disposed transaction
F
|
Common Stock | 125 | $44.74 | $5,592 | 12,207 |
| 2020-02-27 | WOODCOCK STUART EDWARD JR. | EVP, President Perf Materials |
Other disposed transaction
F
|
Common Stock | 130 | $47.76 | $6,208 | 12,332 |
| 2020-02-26 | WOODCOCK STUART EDWARD JR. | EVP, President Perf Materials |
Other disposed transaction
F
|
Common Stock | 1,542 | $48.67 | $75,049 | 12,462 |
| 2020-02-26 | WOODCOCK STUART EDWARD JR. | EVP, President Perf Materials |
Equity grant / award
A
|
Common Stock | 4,518 | $0.00 | $0 | 14,004 |
| 2020-02-26 | BURGESON KATHERINE PRYOR | EVP,General Counsel, Secretary |
Equity grant / award
A
|
Common Stock | 5,762 | $0.00 | $0 | 15,530 |
| 2020-02-06 | WILSON D MICHAEL | President & CEO |
Open-market buy
P
|
Common Stock | 3,204 | $65.43 | $209,638 | 81,931 |
| 2020-02-06 | WILSON D MICHAEL | President & CEO |
Open-market buy
P
|
Common Stock | 1,723 | $64.29 | $110,772 | 78,727 |
| 2020-02-06 | WILSON D MICHAEL | President & CEO |
Open-market buy
P
|
Common Stock | 2,573 | $63.32 | $162,922 | 77,004 |
| 2019-04-25 | Sansone Daniel F | Dir |
Equity grant / award
A
|
Common Stock | 845 | $0.00 | $0 | 9,127 |
| 2019-02-28 | WOODCOCK STUART EDWARD JR. | EVP, President Perf Materials |
Equity grant / award
A · derivative
|
Employee Stock Option (right-to-buy) | 2,556 | $0.00 | $0 | 2,556 |
| 2019-02-28 | WOODCOCK STUART EDWARD JR. | EVP, President Perf Materials |
Equity grant / award
A
|
Common Stock | 872 | $0.00 | $0 | 9,486 |
| 2019-02-28 | WOODCOCK STUART EDWARD JR. | EVP, President Perf Materials |
Other disposed transaction
F
|
Common Stock | 171 | $114.73 | $19,620 | 8,614 |
| 2019-02-27 | WOODCOCK STUART EDWARD JR. | EVP, President Perf Materials |
Other disposed transaction
F
|
Common Stock | 170 | $114.22 | $19,418 | 8,785 |
| 2019-02-27 | WOODCOCK STUART EDWARD JR. | EVP, President Perf Materials |
Other disposed transaction
F
|
Common Stock | 291 | $114.22 | $33,239 | 8,955 |
| 2019-02-26 | PLATT PHILLIP JOHN | CAO & Corporate Controller |
Open-market sell
S
|
Common Stock | 2,725 | $114.07 | $310,828 | 1,137 |
| 2019-02-25 | BURGESON KATHERINE PRYOR | EVP,General Counsel, Secretary |
Open-market sell
S
|
Common Stock | 4,400 | $114.76 | $504,933 | 8,801 |
| 2019-02-20 | WOODCOCK STUART EDWARD JR. | EVP, President Perf Materials |
Other disposed transaction
F
|
Common Stock | 3,424 | $117.07 | $400,848 | 9,246 |
| 2019-02-20 | WOODCOCK STUART EDWARD JR. | EVP, President Perf Materials |
Equity grant / award
A
|
Common Stock | 7,626 | $0.00 | $0 | 12,670 |
| 2019-02-20 | WILSON D MICHAEL | President & CEO |
Other disposed transaction
F
|
Common Stock | 32,895 | $117.07 | $3,851,018 | 91,514 |
| 2019-02-20 | WILSON D MICHAEL | President & CEO |
Equity grant / award
A
|
Common Stock | 70,932 | $0.00 | $0 | 124,409 |
| 2018-10-12 | Fortson John C. | EVP, CFO & Treasurer |
Other disposed transaction
F
|
Common Stock | 4,487 | $85.02 | $381,485 | 31,423 |
| 2018-10-01 | Sansone Daniel F | Dir |
Equity grant / award
A
|
Common Stock | 206 | $103.25 | $21,270 | 8,282 |
| 2018-09-01 | WILSON D MICHAEL | President & CEO |
Other disposed transaction
F
|
Common Stock | 5,982 | $100.38 | $600,443 | 42,866 |
| 2018-07-02 | Sansone Daniel F | Dir |
Equity grant / award
A
|
Common Stock | 263 | $81.07 | $21,321 | 8,076 |
| 2018-04-27 | BLACKWELL JEAN S | Dir |
Equity grant / award
A
|
Common Stock | 1,224 | $0.00 | $0 | 2,648 |
| 2018-04-02 | Sansone Daniel F | Dir |
Equity grant / award
A
|
Common Stock | 298 | $71.50 | $21,307 | 6,589 |
| 2018-02-28 | WOODCOCK STUART EDWARD JR. | EVP, President Perf Materials |
Equity grant / award
A
|
Common Stock | 1,102 | $0.00 | $0 | 5,044 |
| 2018-02-28 | WOODCOCK STUART EDWARD JR. | EVP, President Perf Materials |
Equity grant / award
A · derivative
|
Employee Stock Option (right-to-buy) | 3,235 | $0.00 | $0 | 3,235 |
| 2018-02-27 | WOODCOCK STUART EDWARD JR. | EVP, President Perf Materials |
Other disposed transaction
F
|
Common Stock | 709 | $78.55 | $55,692 | 3,942 |
| 2018-01-02 | Sansone Daniel F | Dir |
Equity grant / award
A
|
Common Stock | 300 | $70.91 | $21,273 | 6,291 |
| 2017-10-12 | Fortson John C. | EVP, CFO & Treasurer |
Other disposed transaction
F
|
Common Stock | 3,876 | $68.06 | $263,820 | 34,414 |
| 2017-10-02 | Sansone Daniel F | Dir |
Equity grant / award
A
|
Common Stock | 289 | $64.89 | $18,753 | 5,991 |
| 2017-09-01 | WILSON D MICHAEL | President & CEO |
Other disposed transaction
F
|
Common Stock | 6,317 | $63.34 | $400,087 | 54,148 |
| 2017-07-03 | Sansone Daniel F | Dir |
Equity grant / award
A
|
Common Stock | 332 | $56.58 | $18,785 | 5,702 |
| 2017-05-15 | BLACKWELL JEAN S | Dir |
Open-market buy
P
|
Common Stock | 1,500 | $58.38 | $87,570 | 1,500 |
| 2017-04-28 | Sansone Daniel F | Dir |
Equity grant / award
A
|
Common Stock | 1,424 | $0.00 | $0 | 5,370 |
| 2017-04-03 | Sansone Daniel F | Dir |
Equity grant / award
A
|
Common Stock | 323 | $57.98 | $18,728 | 3,946 |
| 2017-02-27 | WOODCOCK STUART EDWARD JR. | EVP, President Perf Materials |
Equity grant / award
A · derivative
|
Common Stock | 2,897 | $0.00 | $0 | 2,897 |
| 2017-02-27 | WOODCOCK STUART EDWARD JR. | EVP, President Perf Materials |
Equity grant / award
A
|
Common Stock | 1,130 | $0.00 | $0 | 4,651 |
| 2017-02-01 | Sansone Daniel F | Dir |
Equity grant / award
A
|
Common Stock | 336 | $55.88 | $18,776 | 3,623 |
| 2016-10-12 | Fortson John C. | EVP, CFO & Treasurer |
Other disposed transaction
F
|
Common Stock | 3,325 | $42.87 | $142,526 | 35,390 |
| 2016-09-01 | WILSON D MICHAEL | President & CEO |
Other disposed transaction
F
|
Common Stock | 4,433 | $44.16 | $195,783 | 52,544 |
| 2016-05-27 | WOODCOCK STUART EDWARD JR. | EVP, President Perf Materials |
Equity grant / award
A · derivative
|
Employee Stock Option (right-to-buy) | 5,178 | $0.00 | $0 | 5,178 |
| 2016-05-27 | WOODCOCK STUART EDWARD JR. | EVP, President Perf Materials |
Equity grant / award
A
|
Common Stock | 3,085 | $0.00 | $0 | 3,522 |
| 2016-05-27 | WOODCOCK STUART EDWARD JR. | EVP, President Perf Materials |
Equity grant / award
A · derivative
|
Employee Stock Option (right-to-buy) | 5,178 | $0.00 | $0 | 5,178 |
| 2016-05-15 | WestRock Co | 10% |
Other disposed transaction
J
|
Common Stock | 101 | $0.00 | $0 | 0 |