Financial Metrics
NVRI ENVIRI CorpFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 353281000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 369933000.0 | +4.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 367787000.0 | -0.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 372541000.0 | +1.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 394898000.0 | +6.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 384653000.0 | -2.6% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 408038000.0 | +6.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 339907000.0 | -16.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 351563000.0 | +3.4% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 329902000.0 | -6.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 350898000.0 | +6.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 423155000.0 | +20.6% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 398841000.0 | -5.7% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 447281000.0 | +12.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 509398000.0 | +13.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 447265000.0 | -12.2% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 468674000.0 | +4.8% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 470385000.0 | +0.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 452797000.0 | -3.7% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 481052000.0 | +6.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 486914000.0 | +1.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 560705000.0 | +15.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 609016000.0 | +8.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 596968000.0 | -2.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 600317000.0 | +0.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 609993000.0 | +1.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 573627000.0 | -6.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 548284000.0 | -4.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 562254000.0 | +2.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 574815000.0 | +2.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 1451223000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 1307470000.0 | -9.9% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 1347672000.0 | +3.1% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1204369000.0 | -10.6% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1534033000.0 | +27.4% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 1848399000.0 | +20.5% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 2133981000.0 | +15.5% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 2366187000.0 | +10.9% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2343137000.0 | -1.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2240358000.0 | -4.4% | USD | 10-K | 2026-02-24 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2020-12-31 | 86800000.0 | — | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 79700000.0 | -8.2% | USD | 10-K | 2022-02-24 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9431000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 1314000.0 | -86.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 28576000.0 | +2074.7% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 28607000.0 | +0.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 43149000.0 | +50.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 34629000.0 | -19.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 36541000.0 | +5.5% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 37623000.0 | +3.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2018-09-30 | 84368000.0 | +124.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-03-31 | 19824000.0 | -76.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 4749000.0 | -76.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2019-09-30 | 9813000.0 | +106.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-03-31 | 2881000.0 | -70.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 1868000.0 | -35.2% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 5064000.0 | +171.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 19118000.0 | +277.5% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 26265000.0 | +37.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 26921000.0 | +2.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 7748000.0 | -71.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -97003000.0 | -1352.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 30123000.0 | +131.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 31915000.0 | +5.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 33687000.0 | +5.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 28760000.0 | -14.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 25813000.0 | -10.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 31255000.0 | +21.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 37372000.0 | +19.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 30655000.0 | -18.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -7191000.0 | -123.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 16480000.0 | +329.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 64883000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 104655000.0 | +61.3% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 130695000.0 | +24.9% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 76403000.0 | -41.5% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -3306000.0 | -104.3% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 88376000.0 | +2773.2% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -100896000.0 | -214.2% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 87513000.0 | +186.7% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 30714000.0 | -64.9% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4249000.0 | -86.2% | USD | 10-K | 2026-02-24 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -9592000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -24301000.0 | -153.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -31544000.0 | -29.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 10137000.0 | +132.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 19731000.0 | +94.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 13796000.0 | -30.1% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 19577000.0 | +41.9% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-06-30 | 42711000.0 | +118.2% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-09-30 | 34651000.0 | -18.9% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 22537000.0 | -35.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | 10929000.0 | -51.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | 437857000.0 | +3906.4% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1227000.0 | -99.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | -9455000.0 | -870.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | -8339000.0 | +11.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1565000.0 | +118.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-06-30 | 15080000.0 | +863.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | 9828000.0 | -34.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -38680000.0 | -493.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | -104496000.0 | -170.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 2881000.0 | +102.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -8590000.0 | -398.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | -15838000.0 | -84.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | -10094000.0 | +36.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -16846000.0 | -66.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | -11120000.0 | +34.0% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | -12267000.0 | -10.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -12195000.0 | +0.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | -46549000.0 | -281.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | -21358000.0 | +54.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | -79753000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 11844000.0 | +114.9% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 145013000.0 | +1124.4% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 512218000.0 | +253.2% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -21975000.0 | -104.3% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 2729000.0 | +112.4% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -176431000.0 | -6565.0% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -84939000.0 | +51.9% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -124339000.0 | -46.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -163709000.0 | -31.7% | USD | 10-K | 2026-02-24 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.14 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -0.33 | -135.7% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.41 | -24.2% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.11 | +126.8% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.24 | +118.2% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.16 | -33.3% | USD/shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.22 | +37.5% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.5 | +127.3% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.41 | -18.0% | USD/shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.26 | -36.6% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.11 | -57.7% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 5.46 | +4863.6% | USD/shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.0 | -100.0% | USD/shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -0.13 | — | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -0.12 | +7.7% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0 | +100.0% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.17 | — | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.1 | -41.2% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -0.5 | -600.0% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -1.33 | -166.0% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.03 | +102.3% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.12 | -500.0% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.14 | -16.7% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.14 | +0.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.22 | -57.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.17 | +22.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.16 | +5.9% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.17 | -6.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.59 | -247.1% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.28 | +52.5% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | -1.07 | — | USD/shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.1 | +109.3% | USD/shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 1.7 | +1600.0% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 6.33 | +272.4% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.33 | -105.2% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -0.04 | +87.9% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -2.27 | -5575.0% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -1.04 | +54.2% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -1.62 | -55.8% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -2.08 | -28.4% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.14 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -0.33 | -135.7% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.41 | -24.2% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.11 | +126.8% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.23 | +109.1% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.16 | -30.4% | USD/shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.21 | +31.2% | USD/shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.48 | +128.6% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.39 | -18.7% | USD/shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.25 | -35.9% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.11 | -56.0% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 5.37 | +4781.8% | USD/shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.0 | -100.0% | USD/shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -0.13 | — | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -0.12 | +7.7% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0 | +100.0% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.17 | — | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.09 | -47.1% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -0.5 | -655.6% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -1.33 | -166.0% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.03 | +102.3% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.12 | -500.0% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.14 | -16.7% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.14 | +0.0% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.22 | -57.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -0.17 | +22.7% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -0.16 | +5.9% | USD/shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.17 | -6.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.59 | -247.1% | USD/shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -0.28 | +52.5% | USD/shares | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | -1.07 | — | USD/shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.1 | +109.3% | USD/shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 1.64 | +1540.0% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 6.19 | +277.4% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.33 | -105.3% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -0.04 | +87.9% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -2.27 | -5575.0% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -1.04 | +54.2% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -1.62 | -55.8% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -2.08 | -28.4% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 70405000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 69238000.0 | -1.7% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 79911000.0 | +15.4% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 69831000.0 | -12.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 64429000.0 | -7.7% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 58105000.0 | -9.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 59544000.0 | +2.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 62098000.0 | +4.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 64780000.0 | +4.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 64422000.0 | -0.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 61736000.0 | -4.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 64260000.0 | +4.1% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 84743000.0 | +31.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 106094000.0 | +25.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 75458000.0 | -28.9% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 57259000.0 | -24.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 66488000.0 | +16.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 81784000.0 | +23.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 83859000.0 | +2.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 76454000.0 | -8.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 79308000.0 | +3.7% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 77870000.0 | -1.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 75578000.0 | -2.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 82908000.0 | +9.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 85216000.0 | +2.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 96782000.0 | +13.6% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 81740000.0 | -15.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 81332000.0 | -0.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 91759000.0 | +12.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 85484000.0 | -6.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 95592000.0 | +11.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 121239000.0 | +26.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 103876000.0 | -14.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 104044000.0 | +0.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 110243000.0 | +6.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 88359000.0 | -19.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 102471000.0 | +16.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 97796000.0 | -4.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 115357000.0 | +18.0% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 69831000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 62098000.0 | -11.1% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 64260000.0 | +3.5% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 57259000.0 | -10.9% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 76454000.0 | +33.5% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 82908000.0 | +8.4% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 121239000.0 | +46.2% | USD | 10-K | 2026-02-24 |
| Annual | 2023-12-31 | 88359000.0 | -27.1% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 88359000.0 | +0.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 103671000.0 | +17.3% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 252660000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 265241000.0 | +5.0% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 263534000.0 | -0.6% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 236554000.0 | -10.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 267999000.0 | +13.3% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 289280000.0 | +7.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 279232000.0 | -3.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 288034000.0 | +3.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-01-01 | 288566000.0 | +0.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 292966000.0 | +1.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 295390000.0 | +0.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 304165000.0 | +3.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 246427000.0 | -19.0% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 296795000.0 | +20.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 333357000.0 | +12.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 310662000.0 | -6.8% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 309990000.0 | -0.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 320710000.0 | +3.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 406565000.0 | +26.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 400994000.0 | -1.4% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 407390000.0 | +1.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 417830000.0 | +2.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 424185000.0 | +1.5% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 425897000.0 | +0.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 377881000.0 | -11.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 385871000.0 | +2.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 267747000.0 | -30.6% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 269890000.0 | +0.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 264428000.0 | -2.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 281777000.0 | +6.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 296521000.0 | +5.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 288030000.0 | -2.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 338187000.0 | +17.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 308213000.0 | -8.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 313193000.0 | +1.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 318906000.0 | +1.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 260690000.0 | -18.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 280965000.0 | +7.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 287251000.0 | +2.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 281072000.0 | -2.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 236554000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 288034000.0 | +21.8% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 246427000.0 | -14.4% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 309990000.0 | +25.8% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 355313000.0 | +14.6% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 377881000.0 | +6.4% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 264428000.0 | -30.0% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 338187000.0 | +27.9% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 262067000.0 | -22.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 267439000.0 | +2.0% | USD | 10-K | 2026-02-24 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 233335000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 208243000.0 | -10.8% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 208695000.0 | +0.2% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 187681000.0 | -10.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 190431000.0 | +1.5% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 201851000.0 | +6.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 227008000.0 | +12.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 178293000.0 | -21.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-01-01 | 118500000.0 | -33.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 132352000.0 | +11.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 130871000.0 | -1.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 137768000.0 | +5.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 116185000.0 | -15.7% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 147696000.0 | +27.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 133890000.0 | -9.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 149984000.0 | +12.0% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 156991000.0 | +4.7% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 167890000.0 | +6.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 173573000.0 | +3.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 170037000.0 | -2.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 173013000.0 | +1.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 171587000.0 | -0.8% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 157616000.0 | -8.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 163072000.0 | +3.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 70493000.0 | -56.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 76854000.0 | +9.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 80999000.0 | +5.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 80714000.0 | -0.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 81375000.0 | +0.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 84705000.0 | +4.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 84644000.0 | -0.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 84569000.0 | -0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 189369000.0 | +123.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 190288000.0 | +0.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 188503000.0 | -0.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 196189000.0 | +4.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 182042000.0 | -7.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 193207000.0 | +6.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 195777000.0 | +1.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 195417000.0 | -0.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 187681000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 178293000.0 | -5.0% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 116185000.0 | -34.8% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 156991000.0 | +35.1% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 61001000.0 | -61.1% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 70493000.0 | +15.6% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 81375000.0 | +15.4% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 189369000.0 | +132.7% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 183059000.0 | -3.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 180548000.0 | -1.4% | USD | 10-K | 2026-02-24 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 651395000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 640100000.0 | -1.7% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 632629000.0 | -1.2% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 550275000.0 | -13.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 578254000.0 | +5.1% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 609087000.0 | +5.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 630075000.0 | +3.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 592092000.0 | -6.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-01-01 | 551258000.0 | -6.9% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 582756000.0 | +5.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 584057000.0 | +0.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 631578000.0 | +8.1% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 605034000.0 | -4.2% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 646003000.0 | +6.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 781957000.0 | +21.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 876388000.0 | +12.1% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 652812000.0 | -25.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 680780000.0 | +4.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 798086000.0 | +17.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 814973000.0 | +2.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 815823000.0 | +0.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 846321000.0 | +3.7% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 861356000.0 | +1.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 887582000.0 | +3.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 874973000.0 | -1.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 892485000.0 | +2.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 790054000.0 | -11.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 797045000.0 | +0.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 767735000.0 | -3.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 792660000.0 | +3.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 824924000.0 | +4.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 831397000.0 | +0.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 827356000.0 | -0.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 783649000.0 | -5.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 783239000.0 | -0.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 806164000.0 | +2.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 710525000.0 | -11.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 727240000.0 | +2.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 747881000.0 | +2.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 769240000.0 | +2.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 550275000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 592092000.0 | +7.6% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 605034000.0 | +2.2% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 652812000.0 | +7.9% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 815823000.0 | +25.0% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 874973000.0 | +7.3% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 767735000.0 | -12.3% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 827356000.0 | +7.8% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 712919000.0 | -13.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 720681000.0 | +1.1% | USD | 10-K | 2026-02-24 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2005532000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1959021000.0 | -2.3% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1687124000.0 | -13.9% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1581338000.0 | -6.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1606434000.0 | +1.6% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1646284000.0 | +2.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1670993000.0 | +1.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1578685000.0 | -5.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-01-01 | 1542754000.0 | -2.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1582621000.0 | +2.6% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1611412000.0 | +1.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1660417000.0 | +3.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 1632867000.0 | -1.7% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 1737561000.0 | +6.4% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 2534694000.0 | +45.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 2558491000.0 | +0.9% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 2367467000.0 | -7.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 2347170000.0 | -0.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 2926274000.0 | +24.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 2945489000.0 | +0.7% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 2993287000.0 | +1.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 2990344000.0 | -0.1% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 3022099000.0 | +1.1% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 3038173000.0 | +0.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 3053908000.0 | +0.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 3051459000.0 | -0.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 2798959000.0 | -8.3% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 2771395000.0 | -1.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 2790854000.0 | +0.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2824994000.0 | +1.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2852637000.0 | +1.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2837435000.0 | -0.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2854698000.0 | +0.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2790278000.0 | -2.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2768667000.0 | -0.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2802075000.0 | +1.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2650233000.0 | -5.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2689008000.0 | +1.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2770311000.0 | +3.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2793602000.0 | +0.8% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 1581338000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 1578685000.0 | -0.2% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 1632867000.0 | +3.4% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 2367467000.0 | +45.0% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 2993287000.0 | +26.4% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 3053908000.0 | +2.0% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 2790854000.0 | -8.6% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2834524000.0 | +1.6% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2634511000.0 | -7.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2708671000.0 | +2.8% | USD | 10-K | 2026-02-24 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 504451000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 467948000.0 | -7.2% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 462937000.0 | -1.1% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 427673000.0 | -7.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 415515000.0 | -2.8% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 464860000.0 | +11.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 485846000.0 | +4.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 474128000.0 | -2.4% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-01-01 | 409616000.0 | -13.6% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 389657000.0 | -4.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 381306000.0 | -2.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 431074000.0 | +13.1% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 416996000.0 | -3.3% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 424583000.0 | +1.8% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 532606000.0 | +25.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 726634000.0 | +36.4% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 464894000.0 | -36.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 450750000.0 | -3.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 512984000.0 | +13.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 539966000.0 | +5.3% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 537955000.0 | -0.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 518732000.0 | -3.6% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 550913000.0 | +6.2% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 578282000.0 | +5.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 601391000.0 | +4.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 593560000.0 | -1.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 598393000.0 | +0.8% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 591698000.0 | -1.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 597281000.0 | +0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 618278000.0 | +3.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 606967000.0 | -1.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 592889000.0 | -2.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 655233000.0 | +10.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 577783000.0 | -11.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 593887000.0 | +2.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 619079000.0 | +4.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 566382000.0 | -8.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 568754000.0 | +0.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 626064000.0 | +10.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 639422000.0 | +2.1% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 427673000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 474128000.0 | +10.9% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 416996000.0 | -12.0% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 464894000.0 | +11.5% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 537955000.0 | +15.7% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 601391000.0 | +11.8% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 597281000.0 | -0.7% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 655233000.0 | +9.7% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 566680000.0 | -13.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 634024000.0 | +11.9% | USD | 10-K | 2026-02-24 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1683199000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1658072000.0 | -1.5% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1394100000.0 | -15.9% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1443775000.0 | +3.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1437901000.0 | -0.4% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1459388000.0 | +1.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1460975000.0 | +0.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1363520000.0 | -6.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-01-01 | 1325152000.0 | -2.8% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1336276000.0 | +0.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1345259000.0 | +0.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1356026000.0 | +0.8% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 1319491000.0 | -2.7% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 1402289000.0 | +6.3% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 2185580000.0 | +55.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1807231000.0 | -17.3% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 1577808000.0 | -12.7% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1588300000.0 | +0.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 2161758000.0 | +36.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 2179075000.0 | +0.8% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 2279888000.0 | +4.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 2273761000.0 | -0.3% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 2272716000.0 | -0.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 2284946000.0 | +0.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 2248138000.0 | -1.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 2270364000.0 | +1.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 2147256000.0 | -5.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 2145260000.0 | -0.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 2167812000.0 | +1.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2201042000.0 | +1.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2225230000.0 | +1.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2223670000.0 | -0.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 2279290000.0 | +2.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2244154000.0 | -1.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 2239869000.0 | -0.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2276196000.0 | +1.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2200634000.0 | -3.3% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 2240321000.0 | +1.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2352480000.0 | +5.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2389797000.0 | +1.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 1443775000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 1363520000.0 | -5.6% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 1319491000.0 | -3.2% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1577808000.0 | +19.6% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 2279888000.0 | +44.5% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 2248138000.0 | -1.4% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 2167812000.0 | -3.6% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2279290000.0 | +5.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2204845000.0 | -3.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2413084000.0 | +9.4% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 322333000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 300949000.0 | -6.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 293024000.0 | -2.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 137563000.0 | -53.1% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-03-31 | 168533000.0 | +22.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 186896000.0 | +10.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 210018000.0 | +12.4% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 215165000.0 | +2.5% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-01-01 | 217602000.0 | +1.1% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 246345000.0 | +13.2% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-06-30 | 266153000.0 | +8.0% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-09-30 | 304391000.0 | +14.4% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-12-31 | 313376000.0 | +3.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-03-31 | 335272000.0 | +7.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | 349114000.0 | +4.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | 751260000.0 | +115.2% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2019-12-31 | 789659000.0 | +5.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-03-31 | 758870000.0 | -3.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | 764516000.0 | +0.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | 766414000.0 | +0.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 713399000.0 | -6.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 716583000.0 | +0.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-06-30 | 749383000.0 | +4.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | 753227000.0 | +0.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 805770000.0 | +7.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 781095000.0 | -3.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 651703000.0 | -16.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 626135000.0 | -3.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 623042000.0 | -0.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-03-31 | 623952000.0 | +0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 627407000.0 | +0.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 613765000.0 | -2.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 575408000.0 | -6.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-03-31 | 546124000.0 | -5.1% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | 528798000.0 | -3.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | 525879000.0 | -0.6% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2024-12-31 | 449599000.0 | -14.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 448687000.0 | -0.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | 417831000.0 | -6.9% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | 403805000.0 | -3.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 137563000.0 | — | USD | 10-K | 2020-02-21 |
| Annual | 2017-12-31 | 215165000.0 | +56.4% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 313376000.0 | +45.6% | USD | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 789659000.0 | +152.0% | USD | 10-K | 2023-03-01 |
| Annual | 2020-12-31 | 713399000.0 | -9.7% | USD | 10-K | 2024-02-29 |
| Annual | 2021-12-31 | 805770000.0 | +12.9% | USD | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | 600050000.0 | -25.5% | USD | 10-K | 2026-02-24 |
| Annual | 2023-12-31 | 553278000.0 | -7.8% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 429666000.0 | -22.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 295587000.0 | -31.2% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 837200000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 877700000.0 | +4.8% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 678100000.0 | -22.7% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 673400000.0 | -0.7% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 683300000.0 | +1.5% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 651400000.0 | -4.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 634800000.0 | -2.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 593700000.0 | -6.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 636800000.0 | +7.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 675100000.0 | +6.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 646500000.0 | -4.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 592151000.0 | -8.4% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 661500000.0 | +11.7% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1320683000.0 | +99.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 766794000.0 | -41.9% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 775498000.0 | +1.1% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 789619000.0 | +1.8% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1242321000.0 | +57.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1246395000.0 | +0.3% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 1271189000.0 | +2.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1334325000.0 | +5.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1327588000.0 | -0.5% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1333574000.0 | +0.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1359446000.0 | +1.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1422384000.0 | +4.6% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1302857000.0 | -8.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1314918000.0 | +0.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1336995000.0 | +1.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1346206000.0 | +0.7% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1382140000.0 | +2.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1400428000.0 | +1.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1401437000.0 | +0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1444883000.0 | +3.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1417776000.0 | -1.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1431868000.0 | +1.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1410718000.0 | -1.5% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1442196000.0 | +2.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1482138000.0 | +2.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1500042000.0 | +1.2% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 673410000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 593659000.0 | -11.8% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 592151000.0 | -0.3% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 778164000.0 | +31.4% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1284765000.0 | +65.1% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1369672000.0 | +6.6% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1348989000.0 | -1.5% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1416995000.0 | +5.0% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1431722000.0 | +1.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1556183000.0 | +8.7% | USD | 10-K | 2026-02-24 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -2975000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 28673000.0 | +1063.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 104846000.0 | +265.7% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -6124000.0 | -105.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 46779000.0 | +863.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 82905000.0 | +77.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | -8243000.0 | -109.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 46699000.0 | +666.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 95014000.0 | +103.5% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 14838000.0 | -84.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 5372000.0 | -63.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 50029000.0 | +831.3% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | -11536000.0 | -123.1% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 21521000.0 | +286.6% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 42276000.0 | +96.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -23173000.0 | -154.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 13530000.0 | +158.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 46750000.0 | +245.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -34315000.0 | -173.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 117739000.0 | +443.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 131161000.0 | +11.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 36912000.0 | -71.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 28190000.0 | -23.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 46172000.0 | +63.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1348000.0 | -97.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 40384000.0 | +2895.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 41771000.0 | +3.4% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 6600000.0 | -84.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 28573000.0 | +332.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 63008000.0 | +120.5% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 159876000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 176892000.0 | +10.6% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 192022000.0 | +8.6% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -163000.0 | -100.1% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 53818000.0 | +33117.2% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 72197000.0 | +34.2% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 150527000.0 | +108.5% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 114448000.0 | -24.0% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 78063000.0 | -31.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 101407000.0 | +29.9% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -8731000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -27703000.0 | -217.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 129904000.0 | +568.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -15950000.0 | -112.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -34996000.0 | -119.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -48935000.0 | -39.8% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | -30342000.0 | +38.0% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | -112674000.0 | -271.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -135351000.0 | -20.1% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -38641000.0 | +71.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -677455000.0 | -1653.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -165872000.0 | +75.5% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 18622000.0 | +111.2% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -451864000.0 | -2526.5% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -470089000.0 | -4.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -24969000.0 | +94.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -53181000.0 | -113.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -88765000.0 | -66.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -26913000.0 | +69.7% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -43666000.0 | -62.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -73693000.0 | -68.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -22539000.0 | +69.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -56415000.0 | -150.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -78294000.0 | -38.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -23246000.0 | +70.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -19225000.0 | +17.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -22239000.0 | -15.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -18447000.0 | +17.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -61242000.0 | -232.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -91034000.0 | -48.6% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 122887000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -103325000.0 | -184.1% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -161143000.0 | -56.0% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -132192000.0 | +18.0% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -520644000.0 | -293.9% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -124449000.0 | +76.1% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -99061000.0 | +20.4% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -116585000.0 | -17.7% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -34073000.0 | +70.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -149877000.0 | -339.9% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -2651000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -18539000.0 | -599.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -242050000.0 | -1205.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 13221000.0 | +105.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -23915000.0 | -280.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -44544000.0 | -86.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 39165000.0 | +187.9% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 70588000.0 | +80.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 43320000.0 | -38.6% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 44359000.0 | +2.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 714258000.0 | +1510.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 128850000.0 | -82.0% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 12794000.0 | -90.1% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 461480000.0 | +3507.0% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 460790000.0 | -0.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 51508000.0 | -88.8% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 41786000.0 | -18.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 44228000.0 | +5.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 63198000.0 | +42.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -54643000.0 | -186.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -50797000.0 | +7.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -2159000.0 | +95.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 34286000.0 | +1688.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 49946000.0 | +45.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 12943000.0 | -74.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -28450000.0 | -319.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -22405000.0 | +21.2% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 26127000.0 | +216.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 54128000.0 | +107.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 66530000.0 | +22.9% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | -292364000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -83715000.0 | +71.4% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | -25538000.0 | +69.5% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 125734000.0 | +592.3% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 486958000.0 | +287.3% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 60238000.0 | -87.6% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -42785000.0 | -171.0% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 44772000.0 | +204.6% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -63400000.0 | -241.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 80320000.0 | +226.7% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 16951000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 32176000.0 | +89.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 49946000.0 | +55.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 16989000.0 | -66.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 40700000.0 | +139.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 64131000.0 | +57.6% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 26897000.0 | -58.1% | USD | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 56496000.0 | +110.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 91302000.0 | +61.6% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 36407000.0 | -60.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 91201000.0 | +150.5% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 147071000.0 | +61.3% | USD | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 27894000.0 | -81.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 51213000.0 | +83.6% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 79096000.0 | +54.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 27382000.0 | -65.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 68646000.0 | +150.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 109507000.0 | +59.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 32958000.0 | -69.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 61791000.0 | +87.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 101645000.0 | +64.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 22146000.0 | -78.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 66341000.0 | +199.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 93630000.0 | +41.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 26881000.0 | -71.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 60520000.0 | +125.1% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 102094000.0 | +68.7% | USD | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 21624000.0 | -78.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 60659000.0 | +180.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 92416000.0 | +52.4% | USD | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 69340000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 98314000.0 | +41.8% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 132168000.0 | +34.4% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 184973000.0 | +40.0% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 120224000.0 | -35.0% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 158326000.0 | +31.7% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 137160000.0 | -13.4% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 139025000.0 | +1.4% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 136591000.0 | -1.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 141279000.0 | +3.4% | USD | 10-K | 2026-02-24 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 80174963.0 | — | shares | 10-K | 2020-02-21 |
| Annual | 2017-12-31 | 80453852.0 | +0.3% | shares | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 79545023.0 | -1.1% | shares | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 78514758.0 | -1.3% | shares | 10-K | 2023-03-01 |
| Annual | 2020-12-31 | 78924370.0 | +0.5% | shares | 10-K | 2024-02-29 |
| Annual | 2021-12-31 | 79215546.0 | +0.4% | shares | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | 79489640.0 | +0.3% | shares | 10-K | 2026-02-24 |
| Annual | 2023-12-31 | 79834835.0 | +0.4% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 80197777.0 | +0.5% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 81449498.0 | +1.6% | shares | 10-K | 2026-02-24 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 112499874.0 | — | shares | 10-K | 2020-02-21 |
| Annual | 2017-12-31 | 112888126.0 | +0.3% | shares | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 113473951.0 | +0.5% | shares | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 114720347.0 | +1.1% | shares | 10-K | 2023-03-01 |
| Annual | 2020-12-31 | 115430042.0 | +0.6% | shares | 10-K | 2024-02-29 |
| Annual | 2021-12-31 | 115906393.0 | +0.4% | shares | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | 116358520.0 | +0.4% | shares | 10-K | 2026-02-24 |
| Annual | 2023-12-31 | 116884011.0 | +0.5% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 117474988.0 | +0.5% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 119614961.0 | +1.8% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 80238000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 80337000.0 | +0.1% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 80379000.0 | +0.1% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 80385000.0 | +0.0% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 80535000.0 | +0.2% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 80637000.0 | +0.1% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 80650000.0 | +0.0% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 80861000.0 | +0.3% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 80950000.0 | +0.1% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 79907000.0 | -1.3% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 80328000.0 | +0.5% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 79666000.0 | -0.8% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 78761000.0 | -1.1% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 78987000.0 | +0.3% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 79000000.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 79088000.0 | +0.1% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 79265000.0 | +0.2% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 79287000.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 79363000.0 | +0.1% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 79509000.0 | +0.2% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 79531000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 79633000.0 | +0.1% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 79816000.0 | +0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 79850000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 79945000.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 80146000.0 | +0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 80165000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 80331000.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 80629000.0 | +0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 80665000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 80333000.0 | — | shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 80553000.0 | +0.3% | shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 80716000.0 | +0.2% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 79632000.0 | -1.3% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 78939000.0 | -0.9% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 79234000.0 | +0.4% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 79493000.0 | +0.3% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 79796000.0 | +0.4% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 80118000.0 | +0.4% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 80712000.0 | +0.7% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 80238000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 80337000.0 | +0.1% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 80379000.0 | +0.1% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 82263000.0 | +2.3% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 82850000.0 | +0.7% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 83136000.0 | +0.3% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 83544000.0 | +0.5% | shares | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 83643000.0 | +0.1% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 83879000.0 | +0.3% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 81653000.0 | -2.7% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 80328000.0 | -1.6% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 81110000.0 | +1.0% | shares | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 78761000.0 | -2.9% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 78987000.0 | +0.3% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 79000000.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 79088000.0 | +0.1% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 80774000.0 | +2.1% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 80275000.0 | -0.6% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 79363000.0 | -1.1% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 79509000.0 | +0.2% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 79567000.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 79633000.0 | +0.1% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 79816000.0 | +0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 79850000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 79945000.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 80146000.0 | +0.3% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 80165000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 80331000.0 | +0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 80629000.0 | +0.4% | shares | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 80665000.0 | +0.0% | shares | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 80333000.0 | — | shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 80553000.0 | +0.3% | shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 83595000.0 | +3.8% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 81375000.0 | -2.7% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 78939000.0 | -3.0% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 80289000.0 | +1.7% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 79493000.0 | -1.0% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 79796000.0 | +0.4% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 80118000.0 | +0.4% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 80712000.0 | +0.7% | shares | 10-K | 2026-02-24 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1762 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.1888 | +7.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.2180 | +15.4% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.2319 | +6.4% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.2399 | +3.4% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.2302 | -4.0% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.2578 | +12.0% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.2109 | -18.2% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.2117 | +0.4% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.1899 | -10.3% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.1384 | -27.1% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.1654 | +19.5% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.1699 | +2.7% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.1529 | -10.0% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.1729 | +13.1% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.1496 | -13.5% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.1551 | +3.7% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.1548 | -0.2% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.1484 | -4.2% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.1719 | +15.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.1757 | +2.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1985 | +13.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2135 | +7.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2104 | -1.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2151 | +2.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2203 | +2.4% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.2047 | -7.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.2039 | -0.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2030 | -0.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.2058 | +1.4% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 0.9177 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.8282 | -9.8% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.8253 | -0.3% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.5087 | -38.4% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.5125 | +0.7% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.6053 | +18.1% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.7646 | +26.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.8348 | +9.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.8894 | +6.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.8271 | -7.0% | ratio | 10-K | 2026-02-24 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.2913 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1.3679 | +5.9% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1.3666 | -0.1% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1.2867 | -5.8% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1.3917 | +8.2% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1.3103 | -5.8% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1.2969 | -1.0% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1.2488 | -3.7% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-01-01 | 1.3458 | +7.8% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1.4956 | +11.1% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1.5317 | +2.4% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1.4651 | -4.3% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 1.4509 | -1.0% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 1.5215 | +4.9% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 1.4682 | -3.5% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1.2061 | -17.9% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 1.4042 | +16.4% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 1.5103 | +7.6% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1.5558 | +3.0% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1.5093 | -3.0% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 1.5165 | +0.5% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1.6315 | +7.6% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1.5635 | -4.2% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1.5349 | -1.8% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1.4549 | -5.2% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1.5036 | +3.3% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1.3203 | -12.2% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1.3470 | +2.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1.2854 | -4.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.2820 | -0.3% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.3591 | +6.0% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.4023 | +3.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.2627 | -10.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.3563 | +7.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.3188 | -2.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.3022 | -1.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.2545 | -3.7% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 1.2787 | +1.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.1946 | -6.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.2030 | +0.7% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 1.2867 | — | ratio | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 1.2488 | -2.9% | ratio | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 1.4509 | +16.2% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1.4042 | -3.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1.5165 | +8.0% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1.4549 | -4.1% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1.2854 | -11.7% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1.2627 | -1.8% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.2581 | -0.4% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1.1367 | -9.6% | ratio | 10-K | 2026-02-24 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5.2219 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 5.5095 | +5.5% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 4.7576 | -13.6% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 10.4954 | +120.6% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 8.5319 | -18.7% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 7.8086 | -8.5% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 6.9564 | -10.9% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 6.3371 | -8.9% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-01-01 | 6.0898 | -3.9% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 5.4244 | -10.9% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 5.0545 | -6.8% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 4.4549 | -11.9% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 4.2106 | -5.5% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 4.1825 | -0.7% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 6.2604 | +49.7% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 2.4056 | -61.6% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 1.9981 | -16.9% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 2.0930 | +4.7% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 2.8276 | +35.1% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 2.8432 | +0.6% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 3.1958 | +12.4% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 3.1731 | -0.7% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 3.0328 | -4.4% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 3.0335 | +0.0% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 2.7900 | -8.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 2.9066 | +4.2% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 3.2948 | +13.4% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 3.4262 | +4.0% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 3.4794 | +1.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3.5276 | +1.4% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3.5467 | +0.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3.6230 | +2.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3.9612 | +9.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4.1092 | +3.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4.2358 | +3.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4.3284 | +2.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4.8947 | +13.1% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 4.9931 | +2.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5.6302 | +12.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 5.9182 | +5.1% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 10.4954 | — | ratio | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 6.3371 | -39.6% | ratio | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 4.2106 | -33.6% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 1.9981 | -52.5% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 3.1958 | +59.9% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 2.7900 | -12.7% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 3.6127 | +29.5% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 4.1196 | +14.0% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 5.1315 | +24.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 8.1637 | +59.1% | ratio | 10-K | 2026-02-24 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2020-12-31 | 0.0566 | — | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.0431 | -23.8% | ratio | 10-K | 2022-02-24 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0272 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -0.0657 | -141.9% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.0858 | -30.6% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0272 | +131.7% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0500 | +83.6% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0359 | -28.2% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0480 | +33.8% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-06-30 | 0.1257 | +161.9% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-09-30 | 0.0986 | -21.6% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.0683 | -30.7% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | 0.0311 | -54.4% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | 1.0347 | +3222.3% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.0031 | -99.7% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | -0.0211 | -787.1% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | -0.0164 | +22.6% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0035 | +121.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-06-30 | 0.0322 | +819.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | 0.0209 | -35.1% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -0.0854 | -508.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | -0.2172 | -154.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.0059 | +102.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.0153 | -358.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | -0.0260 | -69.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | -0.0169 | +35.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0281 | -66.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | -0.0182 | +35.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | -0.0214 | -17.3% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0222 | -4.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | -0.0828 | -272.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | -0.0372 | +55.1% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | -0.0550 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.0091 | +116.5% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.1076 | +1087.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.4253 | +295.3% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.0143 | -103.4% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.0015 | +110.3% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.0827 | -5699.9% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -0.0359 | +56.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.0531 | -47.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.0731 | -37.7% | ratio | 10-K | 2026-02-24 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0267 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0036 | -86.7% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0777 | +2087.4% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0768 | -1.2% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.1093 | +42.3% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0900 | -17.6% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0896 | -0.5% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2018-06-30 | 0.1107 | +23.6% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2018-09-30 | 0.2400 | +116.8% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-03-31 | 0.0601 | -75.0% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0135 | -77.5% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2019-09-30 | 0.0232 | +71.3% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-03-31 | 0.0072 | -68.9% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.0042 | -42.2% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0099 | +138.0% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0427 | +330.0% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0560 | +31.1% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0572 | +2.1% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0171 | -70.1% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -0.2016 | -1278.4% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0619 | +130.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0569 | -8.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0553 | -2.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0482 | -12.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0430 | -10.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0512 | +19.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0652 | +27.2% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.0559 | -14.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -0.0128 | -122.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0287 | +324.2% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 0.0447 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.0800 | +79.0% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0970 | +21.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0634 | -34.6% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.0022 | -103.4% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.0478 | +2318.6% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.0473 | -198.9% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0370 | +178.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0131 | -64.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0019 | -85.5% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1396 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.1480 | +6.0% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 0.1726 | +16.7% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 0.1633 | -5.4% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.1551 | -5.0% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 0.1250 | -19.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 0.1226 | -1.9% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 0.1310 | +6.9% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.1662 | +26.9% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 0.1690 | +1.6% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 0.1432 | -15.2% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 0.1541 | +7.6% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.1996 | +29.5% | ratio | 10-Q | 2019-05-09 |
| Quarterly | 2019-06-30 | 0.1992 | -0.2% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 0.1038 | -47.9% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 0.1232 | +18.6% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.1475 | +19.8% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 0.1594 | +8.1% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 0.1553 | -2.6% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-12-31 | 0.1421 | -8.5% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.1529 | +7.6% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 0.1413 | -7.5% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 0.1307 | -7.5% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 0.1379 | +5.5% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.1436 | +4.1% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 0.1617 | +12.7% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 0.1381 | -14.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 0.1362 | -1.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1484 | +9.0% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.1408 | -5.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.1612 | +14.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.1850 | +14.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1798 | -2.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.1752 | -2.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.1781 | +1.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.1560 | -12.4% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | 0.1802 | +15.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1562 | -13.3% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1804 | +15.5% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | 0.1633 | — | ratio | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 0.1310 | -19.8% | ratio | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 0.1541 | +17.7% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 0.1232 | -20.1% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 0.1421 | +15.4% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.1379 | -3.0% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 0.2030 | +47.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2023-12-31 | 0.1349 | -33.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1559 | +15.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1635 | +4.9% | ratio | 10-K | 2026-02-24 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0048 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -0.0124 | -159.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.0187 | -50.7% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0063 | +133.8% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0120 | +89.9% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0083 | -31.1% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0124 | +49.8% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-06-30 | 0.0265 | +114.3% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-09-30 | 0.0209 | -21.3% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.0130 | -37.8% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | 0.0043 | -66.8% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | 0.1711 | +3869.1% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.0005 | -99.7% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | -0.0032 | -718.1% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | -0.0028 | +12.4% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0005 | +118.5% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-06-30 | 0.0050 | +853.5% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | 0.0032 | -35.2% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -0.0127 | -491.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | -0.0373 | -194.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.0010 | +102.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.0030 | -392.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | -0.0056 | -82.6% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | -0.0036 | +35.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0060 | -69.7% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | -0.0040 | +33.5% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | -0.0044 | -9.0% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0045 | -3.6% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | -0.0168 | -270.5% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | -0.0076 | +54.5% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | -0.0504 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.0075 | +114.9% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0888 | +1083.7% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.2164 | +143.6% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.0073 | -103.4% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.0009 | +112.2% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.0632 | -7174.4% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -0.0300 | +52.6% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.0472 | -57.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.0604 | -28.1% | ratio | 10-K | 2026-02-24 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0298 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -0.0807 | -171.3% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.1076 | -33.3% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0601 | +155.9% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.1056 | +75.5% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0657 | -37.8% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0795 | +21.0% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-06-30 | 0.1605 | +101.9% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-09-30 | 0.1138 | -29.1% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.0672 | -41.0% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-06-30 | 0.0313 | -53.4% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2019-09-30 | 0.5828 | +1761.8% | ratio | 10-Q | 2020-11-03 |
| Quarterly | 2020-03-31 | 0.0016 | -99.7% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | -0.0124 | -864.9% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | -0.0109 | +12.0% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0022 | +120.1% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-06-30 | 0.0201 | +821.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | 0.0130 | -35.2% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -0.0495 | -479.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | -0.1603 | -223.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.0046 | +102.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.0138 | -399.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | -0.0252 | -83.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | -0.0164 | +34.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0308 | -87.6% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-06-30 | -0.0210 | +31.8% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2024-09-30 | -0.0233 | -10.9% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-03-31 | -0.0272 | -16.5% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-06-30 | -0.1114 | -309.9% | ratio | 10-Q | 2025-11-10 |
| Quarterly | 2025-09-30 | -0.0529 | +52.5% | ratio | 10-Q | 2025-11-10 |
| Annual | 2016-12-31 | -0.5798 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.0550 | +109.5% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.4627 | +740.6% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.6487 | +40.2% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.0308 | -104.7% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.0034 | +111.0% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.2940 | -8781.5% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -0.1535 | +47.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -0.2894 | -88.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -0.5538 | -91.4% | ratio | 10-K | 2026-02-24 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-16 | GRASBERGER F NICHOLAS III | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 50,000 | $0.00 | $0 | 1,601,489 |
| 2026-03-13 | GRASBERGER F NICHOLAS III | Chairman and CEO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 281,570 | $0.00 | $0 | 0 |
| 2026-03-13 | GRASBERGER F NICHOLAS III | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 78,564 | $17.84 | $1,401,582 | 1,651,489 |
| 2026-03-13 | GRASBERGER F NICHOLAS III | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 171,088 | $7.00 | $1,197,616 | 1,730,053 |
| 2026-03-12 | GRASBERGER F NICHOLAS III | Chairman and CEO |
Equity grant / award
G
|
Common Stock | 63,787 | $0.00 | $0 | 1,558,965 |
| 2026-03-11 | GRASBERGER F NICHOLAS III | Chairman and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 36,077 | $0.00 | $0 | 141,205 |
| 2026-03-11 | GRASBERGER F NICHOLAS III | Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 16,567 | $17.94 | $297,212 | 1,622,752 |
| 2026-03-11 | GRASBERGER F NICHOLAS III | Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 36,077 | $0.00 | $0 | 1,639,319 |
| 2026-03-09 | Hochman Russell C. | President & COO |
Other disposed transaction
F
|
Common Stock | 7,338 | $17.95 | $131,717 | 221,848 |
| 2026-03-07 | Romaninsky Samuel Darden | VP, General Counsel & CCO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,466 | $0.00 | $0 | 20,213 |
| 2026-03-07 | Romaninsky Samuel Darden | VP, General Counsel & CCO |
Other disposed transaction
F
|
Common Stock, $1.25 par value | 1,133 | $17.65 | $19,997 | 29,594 |
| 2026-03-07 | Romaninsky Samuel Darden | VP, General Counsel & CCO |
Exercise / conversion
M
|
Common Stock, $1.25 par value | 2,466 | $0.00 | $0 | 30,727 |
| 2026-03-04 | Vadaketh Tom George | SVP and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 29,943 | $0.00 | $0 | 186,977 |
| 2026-03-04 | Vadaketh Tom George | SVP and CFO |
Other disposed transaction
F
|
Common Stock | 13,922 | $18.16 | $252,824 | 262,981 |
| 2026-03-04 | Vadaketh Tom George | SVP and CFO |
Exercise / conversion
M
|
Common Stock | 29,943 | $0.00 | $0 | 276,903 |
| 2026-02-26 | Kozak Jennifer Ott | Senior Vice President & CHRO |
Exercise / conversion
M · derivative
|
Performance Share Units | 22,931 | $0.00 | $0 | 0 |
| 2026-02-26 | Kozak Jennifer Ott | Senior Vice President & CHRO |
Other disposed transaction
F
|
Common Stock | 21,387 | $18.59 | $397,584 | 72,583 |
| 2026-02-26 | Kozak Jennifer Ott | Senior Vice President & CHRO |
Exercise / conversion
M
|
Common Stock | 45,862 | $0.00 | $0 | 93,970 |
| 2025-12-16 | Vadaketh Tom George | SVP and CFO |
Exercise / conversion
M · derivative
|
Performance Share Units | 127,034 | $0.00 | $0 | 0 |
| 2025-12-16 | Vadaketh Tom George | SVP and CFO |
Other disposed transaction
F
|
Common Stock | 58,335 | $17.85 | $1,041,280 | 246,960 |
| 2025-12-16 | Vadaketh Tom George | SVP and CFO |
Exercise / conversion
M
|
Common Stock | 127,034 | $0.00 | $0 | 305,295 |
| 2025-12-08 | Kozak Jennifer Ott | Senior Vice President & CHRO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 10,100 | $0.00 | $0 | 27,364 |
| 2025-12-08 | Kozak Jennifer Ott | Senior Vice President & CHRO |
Open-market sell
S
|
Common Stock | 9,692 | $18.18 | $176,198 | 8,181 |
| 2025-12-08 | Kozak Jennifer Ott | Senior Vice President & CHRO |
Other disposed transaction
F
|
Common Stock | 1,701 | $18.22 | $30,991 | 17,873 |
| 2025-12-08 | Kozak Jennifer Ott | Senior Vice President & CHRO |
Other disposed transaction
D
|
Common Stock | 4,130 | $18.22 | $75,244 | 19,574 |
| 2025-12-08 | Kozak Jennifer Ott | Senior Vice President & CHRO |
Exercise / conversion
M
|
Common Stock | 10,100 | $7.45 | $75,245 | 23,704 |
| 2025-11-07 | Vadaketh Tom George | SVP and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 84,746 | $0.00 | $0 | 216,920 |
| 2025-11-07 | Vadaketh Tom George | SVP and CFO |
Other disposed transaction
F
|
Common Stock | 38,916 | $12.19 | $474,386 | 178,261 |
| 2025-11-07 | Vadaketh Tom George | SVP and CFO |
Exercise / conversion
M
|
Common Stock | 84,746 | $0.00 | $0 | 217,177 |
| 2025-06-06 | Lada Gary Raymond | SVP and President-Harsco Rail |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 33,850 | $0.00 | $0 | 33,850 |
| 2025-06-06 | Lada Gary Raymond | SVP and President-Harsco Rail |
Equity grant / award
A · derivative
|
Restricted Stock Units | 21,342 | $0.00 | $0 | 21,342 |
| 2025-05-09 | Beswick Jeffrey A | SVP & Grp. Pres., Clean Earth |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,779 | $0.00 | $0 | 44,422 |
| 2025-05-09 | Beswick Jeffrey A | SVP & Grp. Pres., Clean Earth |
Other disposed transaction
F
|
Common Stock | 4,333 | $7.05 | $30,548 | 15,108 |
| 2025-05-09 | Beswick Jeffrey A | SVP & Grp. Pres., Clean Earth |
Exercise / conversion
M
|
Common Stock | 9,779 | $0.00 | $0 | 19,441 |
| 2025-05-07 | Quinn John S | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 18,309 | $0.00 | $0 | 18,309 |
| 2025-04-24 | HAZNEDAR CAROLANN I | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 16,025 | $0.00 | $0 | 16,025 |
| 2025-04-24 | HAZNEDAR CAROLANN I | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,025 | $0.00 | $0 | 0 |
| 2025-03-14 | Hochman Russell C. | SVP, GC, CCO and Corp. Sec. |
Open-market buy
P
|
Common Stock | 40,127 | $6.27 | $251,596 | 120,357 |
| 2025-03-11 | Vadaketh Tom George | SVP and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 21,172 | $0.00 | $0 | 301,666 |
| 2025-03-11 | Vadaketh Tom George | SVP and CFO |
Other disposed transaction
F
|
Common Stock | 10,158 | $6.06 | $61,557 | 92,134 |
| 2025-03-11 | Vadaketh Tom George | SVP and CFO |
Exercise / conversion
M
|
Common Stock | 21,172 | $0.00 | $0 | 102,292 |
| 2025-03-07 | GRASBERGER F NICHOLAS III | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 39,709 | $0.00 | $0 | 305,631 |
| 2025-03-07 | GRASBERGER F NICHOLAS III | Chairman, President and CEO |
Other disposed transaction
F
|
Common Stock | 18,239 | $6.08 | $110,893 | 871,541 |
| 2025-03-07 | GRASBERGER F NICHOLAS III | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 39,709 | $0.00 | $0 | 889,780 |
| 2025-03-04 | GRASBERGER F NICHOLAS III | Chairman, President and CEO |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 252,223 | $0.00 | $0 | 252,223 |
| 2025-03-04 | GRASBERGER F NICHOLAS III | Chairman, President and CEO |
Equity grant / award
A · derivative
|
Performance Share Units | 315,383 | $0.00 | $0 | 315,383 |
| 2025-03-04 | GRASBERGER F NICHOLAS III | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 22,487 | $0.00 | $0 | 345,340 |
| 2025-03-04 | GRASBERGER F NICHOLAS III | Chairman, President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 157,692 | $0.00 | $0 | 367,827 |
| 2025-03-04 | GRASBERGER F NICHOLAS III | Chairman, President and CEO |
Other disposed transaction
F
|
Common Stock | 10,317 | $6.03 | $62,212 | 850,071 |
| 2025-03-04 | GRASBERGER F NICHOLAS III | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 22,487 | $0.00 | $0 | 860,388 |
| 2024-11-12 | Vadaketh Tom George | SVP and CFO |
Open-market buy
P
|
Common Stock, $1.25 par value | 13,343 | $7.12 | $95,002 | 81,120 |
| 2024-11-08 | Vadaketh Tom George | SVP and CFO |
Open-market buy
P
|
Common Stock, $1.25 par value | 21,956 | $6.92 | $151,936 | 67,777 |
| 2024-11-07 | Vadaketh Tom George | SVP and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 84,745 | $0.00 | $0 | 233,009 |
| 2024-11-07 | Vadaketh Tom George | SVP and CFO |
Other disposed transaction
F
|
Common Stock, $1.25 par value | 38,924 | $7.09 | $275,971 | 45,821 |
| 2024-11-07 | Vadaketh Tom George | SVP and CFO |
Exercise / conversion
M
|
Common Stock, $1.25 par value | 84,745 | $0.00 | $0 | 84,745 |
| 2024-05-09 | Beswick Jeffrey A | SVP & Grp. Pres., Clean Earth |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,779 | $0.00 | $0 | 19,558 |
| 2024-05-09 | Beswick Jeffrey A | SVP & Grp. Pres., Clean Earth |
Other disposed transaction
F
|
Common Stock | 4,333 | $8.30 | $35,964 | 5,446 |
| 2024-05-09 | Beswick Jeffrey A | SVP & Grp. Pres., Clean Earth |
Exercise / conversion
M
|
Common Stock | 9,779 | $0.00 | $0 | 9,779 |
| 2024-05-08 | Earl James F | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 16,025 | $0.00 | $0 | 16,025 |
| 2024-05-06 | GRASBERGER F NICHOLAS III | Chairman, President and CEO |
Open-market buy
P
|
Common Stock | 25,000 | $7.59 | $189,750 | 837,901 |
| 2024-04-18 | WIDMAN PHILLIP | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 13,426 | $0.00 | $0 | 0 |
| 2024-04-18 | WIDMAN PHILLIP | Dir |
Exercise / conversion
M
|
Common Stock | 13,426 | $0.00 | $0 | 106,209 |
| 2024-03-11 | Beswick Jeffrey A | SVP & Grp. Pres., Clean Earth |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 40,840 | $0.00 | $0 | 40,840 |
| 2024-03-11 | Beswick Jeffrey A | SVP & Grp. Pres., Clean Earth |
Equity grant / award
A · derivative
|
Performance Share Units | 25,102 | $0.00 | $0 | 25,102 |
| 2024-03-11 | Beswick Jeffrey A | SVP & Grp. Pres., Clean Earth |
Equity grant / award
A · derivative
|
Restricted Stock Units | 25,102 | $0.00 | $0 | 54,439 |
| 2024-03-07 | Hochman Russell C. | SVP, GC, CCO and Corp. Sec. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,349 | $0.00 | $0 | 30,208 |
| 2024-03-07 | Hochman Russell C. | SVP, GC, CCO and Corp. Sec. |
Other disposed transaction
F
|
Common Stock | 5,708 | $8.33 | $47,548 | 64,888 |
| 2024-03-07 | Hochman Russell C. | SVP, GC, CCO and Corp. Sec. |
Exercise / conversion
M
|
Common Stock | 12,349 | $0.00 | $0 | 70,596 |
| 2024-03-04 | Kozak Jennifer Ott | Senior Vice President & CHRO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,739 | $0.00 | $0 | 24,671 |
| 2024-03-04 | Kozak Jennifer Ott | Senior Vice President & CHRO |
Other disposed transaction
F
|
Common Stock | 891 | $8.27 | $7,369 | 1,696 |
| 2024-03-04 | Kozak Jennifer Ott | Senior Vice President & CHRO |
Exercise / conversion
M
|
Common Stock | 1,739 | $0.00 | $0 | 2,587 |
| 2024-03-01 | Hochman Russell C. | SVP, GC, CCO and Corp. Sec. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,642 | $0.00 | $0 | 48,067 |
| 2024-03-01 | Hochman Russell C. | SVP, GC, CCO and Corp. Sec. |
Other disposed transaction
F
|
Common Stock | 1,899 | $8.26 | $15,686 | 55,472 |
| 2024-03-01 | Hochman Russell C. | SVP, GC, CCO and Corp. Sec. |
Exercise / conversion
M
|
Common Stock | 3,642 | $0.00 | $0 | 57,371 |
| 2023-11-07 | Vadaketh Tom George | SVP and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 254,237 | $0.00 | $0 | 254,237 |
| 2023-09-30 | Minan Peter Francis | Interim SVP and CFO |
Other disposed transaction
F
|
Common Stock | 6,033 | $7.22 | $43,558 | 307,932 |
| 2023-09-30 | Minan Peter Francis | Interim SVP and CFO |
Equity grant / award
A
|
Common Stock | 13,135 | $7.22 | $94,835 | 313,965 |
| 2023-08-31 | Minan Peter Francis | Interim SVP and CFO |
Other disposed transaction
F
|
Common Stock | 5,847 | $7.45 | $43,560 | 300,830 |
| 2023-08-31 | Minan Peter Francis | Interim SVP and CFO |
Equity grant / award
A
|
Common Stock | 12,730 | $7.45 | $94,838 | 306,677 |
| 2023-08-09 | Minan Peter Francis | Interim SVP and CFO |
Open-market buy
P
|
Common Stock | 3,667 | $7.02 | $25,742 | 293,947 |
| 2023-08-07 | O'Mara Rebecca Martinez | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 13,575 | $0.00 | $0 | 13,575 |
| 2023-07-31 | Minan Peter Francis | Interim SVP and CFO |
Other disposed transaction
F
|
Common Stock | 4,620 | $9.43 | $43,567 | 290,280 |
| 2023-07-31 | Minan Peter Francis | Interim SVP and CFO |
Equity grant / award
A
|
Common Stock | 10,057 | $9.43 | $94,838 | 294,900 |
| 2023-06-30 | Minan Peter Francis | Interim SVP and CFO |
Other disposed transaction
F
|
Common Stock | 4,414 | $9.87 | $43,566 | 284,843 |
| 2023-06-30 | Minan Peter Francis | Interim SVP and CFO |
Equity grant / award
A
|
Common Stock | 9,609 | $9.87 | $94,841 | 289,257 |
| 2023-05-31 | Minan Peter Francis | Interim SVP and CFO |
Other disposed transaction
F
|
Common Stock | 5,149 | $8.46 | $43,561 | 279,648 |
| 2023-05-31 | Minan Peter Francis | Interim SVP and CFO |
Equity grant / award
A
|
Common Stock | 11,210 | $8.46 | $94,837 | 284,797 |
| 2023-05-09 | Beswick Jeffrey A | SVP & Grp. Pres., Clean Earth |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 48,427 | $0.00 | $0 | 48,427 |
| 2023-05-09 | Beswick Jeffrey A | SVP & Grp. Pres., Clean Earth |
Equity grant / award
A · derivative
|
Performance Share Units | 29,337 | $0.00 | $0 | 29,337 |
| 2023-05-09 | Beswick Jeffrey A | SVP & Grp. Pres., Clean Earth |
Equity grant / award
A · derivative
|
Restricted Stock Units | 29,337 | $0.00 | $0 | 29,337 |
| 2023-04-30 | Minan Peter Francis | Interim SVP and CFO |
Other disposed transaction
F
|
Common Stock | 6,341 | $6.87 | $43,563 | 273,587 |
| 2023-04-30 | Minan Peter Francis | Interim SVP and CFO |
Equity grant / award
A
|
Common Stock | 13,804 | $6.87 | $94,833 | 279,928 |
| 2023-04-19 | Purvis Edgar M Jr | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 15,924 | $0.00 | $0 | 0 |
| 2023-04-19 | Purvis Edgar M Jr | Dir |
Exercise / conversion
M
|
Common Stock | 15,924 | $0.00 | $0 | 54,165 |
| 2023-03-31 | Minan Peter Francis | Interim SVP and CFO |
Other disposed transaction
F
|
Common Stock | 6,378 | $6.83 | $43,562 | 266,124 |
| 2023-03-31 | Minan Peter Francis | Interim SVP and CFO |
Equity grant / award
A
|
Common Stock | 13,885 | $6.83 | $94,835 | 272,502 |
| 2023-03-10 | Hochman Russell C. | SVP, GC, CCO and Corp. Sec. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,118 | $0.00 | $0 | 51,709 |
| 2023-03-10 | Hochman Russell C. | SVP, GC, CCO and Corp. Sec. |
Other disposed transaction
F
|
Common Stock | 2,813 | $7.41 | $20,844 | 53,729 |
| 2023-03-10 | Hochman Russell C. | SVP, GC, CCO and Corp. Sec. |
Exercise / conversion
M
|
Common Stock | 6,118 | $0.00 | $0 | 56,542 |
| 2023-03-07 | GRASBERGER F NICHOLAS III | Chairman, President and CEO |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 194,625 | $0.00 | $0 | 194,625 |
| 2023-03-07 | GRASBERGER F NICHOLAS III | Chairman, President and CEO |
Equity grant / award
A · derivative
|
Performance Share Units | 238,252 | $0.00 | $0 | 238,252 |
| 2023-03-07 | GRASBERGER F NICHOLAS III | Chairman, President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 119,126 | $0.00 | $0 | 208,891 |
| 2023-03-04 | Kozak Jennifer Ott | Senior Vice President & CHRO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,739 | $0.00 | $0 | 3,479 |
| 2023-03-04 | Kozak Jennifer Ott | Senior Vice President & CHRO |
Other disposed transaction
F
|
Common Stock | 891 | $8.37 | $7,458 | 848 |
| 2023-03-04 | Kozak Jennifer Ott | Senior Vice President & CHRO |
Exercise / conversion
M
|
Common Stock | 1,739 | $0.00 | $0 | 1,739 |
| 2023-03-01 | Hochman Russell C. | SVP, GC, CCO and Corp. Sec. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,642 | $0.00 | $0 | 26,289 |
| 2023-03-01 | Hochman Russell C. | SVP, GC, CCO and Corp. Sec. |
Other disposed transaction
F
|
Common Stock | 1,899 | $8.41 | $15,971 | 47,619 |
| 2023-03-01 | Hochman Russell C. | SVP, GC, CCO and Corp. Sec. |
Exercise / conversion
M
|
Common Stock | 3,642 | $0.00 | $0 | 49,518 |
| 2023-02-28 | Minan Peter Francis | Interim SVP and CFO |
Other disposed transaction
F
|
Common Stock | 5,148 | $8.46 | $43,552 | 258,617 |
| 2023-02-28 | Minan Peter Francis | Interim SVP and CFO |
Equity grant / award
A
|
Common Stock | 11,210 | $8.46 | $94,837 | 263,765 |
| 2023-01-31 | Minan Peter Francis | Interim SVP and CFO |
Other disposed transaction
F
|
Common Stock | 6,118 | $7.94 | $48,577 | 252,555 |
| 2023-01-31 | Minan Peter Francis | Interim SVP and CFO |
Equity grant / award
A
|
Common Stock | 11,944 | $7.94 | $94,835 | 258,673 |
| 2022-12-31 | Minan Peter Francis | Interim SVP and CFO |
Other disposed transaction
F
|
Common Stock | 6,924 | $6.29 | $43,552 | 246,729 |
| 2022-12-31 | Minan Peter Francis | Interim SVP and CFO |
Equity grant / award
A
|
Common Stock | 15,077 | $6.29 | $94,834 | 253,653 |
| 2022-11-30 | Minan Peter Francis | Interim SVP and CFO |
Other disposed transaction
F
|
Common Stock | 5,822 | $7.48 | $43,549 | 238,576 |
| 2022-11-30 | Minan Peter Francis | Interim SVP and CFO |
Equity grant / award
A
|
Common Stock | 12,678 | $7.48 | $94,831 | 244,398 |
| 2022-10-31 | Minan Peter Francis | Interim SVP and CFO |
Other disposed transaction
F
|
Common Stock | 8,233 | $5.29 | $43,553 | 231,720 |
| 2022-10-31 | Minan Peter Francis | Interim SVP and CFO |
Equity grant / award
A
|
Common Stock | 17,927 | $5.29 | $94,834 | 239,953 |
| 2022-09-30 | Minan Peter Francis | Interim SVP and CFO |
Other disposed transaction
F
|
Common Stock | 11,644 | $3.74 | $43,549 | 222,026 |
| 2022-09-30 | Minan Peter Francis | Interim SVP and CFO |
Equity grant / award
A
|
Common Stock | 25,357 | $3.74 | $94,835 | 233,670 |
| 2022-08-31 | Minan Peter Francis | Interim SVP and CFO |
Other disposed transaction
F
|
Common Stock | 7,681 | $5.67 | $43,551 | 208,313 |
| 2022-08-31 | Minan Peter Francis | Interim SVP and CFO |
Equity grant / award
A
|
Common Stock | 16,726 | $0.00 | $0 | 215,994 |
| 2022-05-09 | Quinn John S | Dir |
Equity grant / award
A · derivative
|
Restricted stock units | 15,924 | $0.00 | $0 | 15,924 |
| 2022-04-20 | Earl James F | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,806 | $0.00 | $0 | 16,875 |
| 2022-04-20 | Earl James F | Dir |
Exercise / conversion
M
|
Common Stock | 5,806 | $0.00 | $0 | 51,859 |
| 2022-03-10 | Fenice Samuel C. | VP & Corporate Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,591 | $0.00 | $0 | 9,611 |
| 2022-03-10 | Fenice Samuel C. | VP & Corporate Controller |
Other disposed transaction
F
|
Common Stock | 754 | $13.46 | $10,149 | 19,124 |
| 2022-03-10 | Fenice Samuel C. | VP & Corporate Controller |
Exercise / conversion
M
|
Common Stock | 1,591 | $0.00 | $0 | 19,878 |
| 2022-03-06 | GRASBERGER F NICHOLAS III | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 13,681 | $0.00 | $0 | 89,584 |
| 2022-03-06 | GRASBERGER F NICHOLAS III | Chairman, President and CEO |
Other disposed transaction
F
|
Common Stock | 5,949 | $12.65 | $75,255 | 717,933 |
| 2022-03-06 | GRASBERGER F NICHOLAS III | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 13,681 | $0.00 | $0 | 723,882 |
| 2022-03-04 | GRASBERGER F NICHOLAS III | Chairman, President and CEO |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 118,521 | $0.00 | $0 | 118,521 |
| 2022-03-04 | GRASBERGER F NICHOLAS III | Chairman, President and CEO |
Equity grant / award
A · derivative
|
Performance Share Units | 134,918 | $0.00 | $0 | 343,812 |
| 2022-03-04 | GRASBERGER F NICHOLAS III | Chairman, President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 67,459 | $0.00 | $0 | 157,043 |
| 2022-03-01 | Stanton David | SVP & Group Pres. Clean Earth |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,542 | $0.00 | $0 | 19,502 |
| 2022-03-01 | Stanton David | SVP & Group Pres. Clean Earth |
Other disposed transaction
F
|
Common Stock | 1,471 | $12.01 | $17,667 | 30,969 |
| 2022-03-01 | Stanton David | SVP & Group Pres. Clean Earth |
Exercise / conversion
M
|
Common Stock | 3,542 | $0.00 | $0 | 32,440 |
| 2022-02-28 | GRASBERGER F NICHOLAS III | Chairman, President and CEO |
Open-market buy
P
|
Common Stock | 25,000 | $11.92 | $298,000 | 701,776 |
| 2022-01-03 | EVERITT DAVID C | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock Units | 5,911 | $0.00 | $0 | 16,399 |
| 2022-01-03 | EVERITT DAVID C | Dir |
Other disposed transaction
D
|
Common Stock | 5,911 | $17.00 | $100,487 | 51,415 |
| 2022-01-03 | EVERITT DAVID C | Dir |
Exercise / conversion
M
|
Common Stock | 5,911 | $0.00 | $0 | 57,326 |
| 2021-11-04 | Stanton David | SVP & Group Pres. Clean Earth |
Open-market buy
P
|
Common Stock | 5,000 | $13.75 | $68,750 | 28,898 |
| 2021-10-19 | Livingston Wendy A. | Senior Vice President and CHRO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,731 | $0.00 | $0 | 16,934 |
| 2021-10-19 | Livingston Wendy A. | Senior Vice President and CHRO |
Other disposed transaction
F
|
Common Stock | 1,655 | $16.97 | $28,085 | 2,076 |
| 2021-10-19 | Livingston Wendy A. | Senior Vice President and CHRO |
Exercise / conversion
M
|
Common Stock | 3,731 | $0.00 | $0 | 3,731 |
| 2021-08-16 | Aga Anshooman | SVP and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 59,894 | $0.00 | $0 | 59,894 |
| 2021-05-18 | Hochman Russell C. | SVP, GC, CCO and Corp. Sec. |
Open-market sell
S
|
Common Stock | 1,932 | $23.01 | $44,455 | 39,488 |
| 2021-05-17 | Hochman Russell C. | SVP, GC, CCO and Corp. Sec. |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 5,190 | $7.00 | $36,330 | 25,955 |
| 2021-05-17 | Hochman Russell C. | SVP, GC, CCO and Corp. Sec. |
Other disposed transaction
F
|
Common Stock | 3,258 | $22.87 | $74,510 | 41,420 |
| 2021-05-17 | Hochman Russell C. | SVP, GC, CCO and Corp. Sec. |
Exercise / conversion
M
|
Common Stock | 5,190 | $7.00 | $36,330 | 44,678 |
| 2021-05-17 | Hochman Russell C. | SVP, GC, CCO and Corp. Sec. |
Open-market sell
S
|
Common Stock | 6,130 | $22.65 | $138,844 | 39,488 |
| 2021-05-10 | WIDMAN PHILLIP | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,806 | $0.00 | $0 | 17,017 |
| 2021-04-20 | HAZNEDAR CAROLANN I | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 11,662 | $0.00 | $0 | 16,399 |
| 2021-04-20 | HAZNEDAR CAROLANN I | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 11,662 | $0.00 | $0 | 0 |
| 2021-03-10 | GRASBERGER F NICHOLAS III | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 29,928 | $0.00 | $0 | 118,128 |
| 2021-03-10 | GRASBERGER F NICHOLAS III | Chairman, President and CEO |
Other disposed transaction
F
|
Common Stock | 13,013 | $18.10 | $235,535 | 676,776 |
| 2021-03-10 | GRASBERGER F NICHOLAS III | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 29,928 | $0.00 | $0 | 689,789 |
| 2021-03-06 | Hochman Russell C. | SVP, GC, CCO and Corp. Sec. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,542 | $0.00 | $0 | 31,821 |
| 2021-03-06 | Hochman Russell C. | SVP, GC, CCO and Corp. Sec. |
Other disposed transaction
F
|
Common Stock | 1,248 | $16.95 | $21,154 | 42,336 |
| 2021-03-06 | Hochman Russell C. | SVP, GC, CCO and Corp. Sec. |
Exercise / conversion
M
|
Common Stock | 2,542 | $0.00 | $0 | 43,584 |
| 2021-03-02 | Gill Jeswant | SVP - Group President Rail |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,259 | $0.00 | $0 | 25,710 |
| 2021-03-02 | Gill Jeswant | SVP - Group President Rail |
Other disposed transaction
F
|
Common Stock | 990 | $17.02 | $16,850 | 43,912 |
| 2021-03-02 | Gill Jeswant | SVP - Group President Rail |
Exercise / conversion
M
|
Common Stock | 2,259 | $0.00 | $0 | 44,902 |
| 2021-03-02 | Minan Peter Francis | SVP and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,249 | $0.00 | $0 | 34,728 |
| 2021-03-02 | Minan Peter Francis | SVP and CFO |
Other disposed transaction
F
|
Common Stock | 1,763 | $17.02 | $30,006 | 163,706 |
| 2021-03-02 | Minan Peter Francis | SVP and CFO |
Exercise / conversion
M
|
Common Stock | 4,249 | $0.00 | $0 | 165,469 |
| 2021-03-01 | Gill Jeswant | SVP - Group President Rail |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 13,582 | $0.00 | $0 | 13,582 |
| 2021-03-01 | Gill Jeswant | SVP - Group President Rail |
Equity grant / award
A · derivative
|
Performance Share Units | 7,661 | $0.00 | $0 | 27,818 |
| 2021-03-01 | Gill Jeswant | SVP - Group President Rail |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,661 | $0.00 | $0 | 27,969 |
| 2021-02-24 | Hochman Russell C. | SVP, GC, CCO and Corp. Sec. |
Open-market sell
S
|
Common Stock | 3,842 | $21.82 | $83,832 | 39,627 |
| 2021-02-23 | Hochman Russell C. | SVP, GC, CCO and Corp. Sec. |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 10,380 | $7.00 | $72,660 | 31,145 |
| 2021-02-23 | Hochman Russell C. | SVP, GC, CCO and Corp. Sec. |
Other disposed transaction
F
|
Common Stock | 6,538 | $21.77 | $142,332 | 43,469 |
| 2021-02-23 | Hochman Russell C. | SVP, GC, CCO and Corp. Sec. |
Exercise / conversion
M
|
Common Stock | 10,380 | $7.00 | $72,660 | 50,007 |
| 2021-02-23 | Hochman Russell C. | SVP, GC, CCO and Corp. Sec. |
Open-market sell
S
|
Common Stock | 12,260 | $21.00 | $257,460 | 39,627 |
| 2021-02-12 | Fenice Samuel C. | VP & Corporate Controller |
Exercise / conversion
M · derivative
|
Performance Share Units | 2,230 | $0.00 | $0 | 6,833 |
| 2021-02-12 | Fenice Samuel C. | VP & Corporate Controller |
Other disposed transaction
F
|
Common Stock | 772 | $18.79 | $14,506 | 15,597 |
| 2021-02-12 | Fenice Samuel C. | VP & Corporate Controller |
Exercise / conversion
M
|
Common Stock | 1,628 | $0.00 | $0 | 16,369 |
| 2020-10-19 | Livingston Wendy A. | Senior Vice President and CHRO |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 20,526 | $0.00 | $0 | 20,526 |
| 2020-10-19 | Livingston Wendy A. | Senior Vice President and CHRO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 11,194 | $0.00 | $0 | 11,194 |
| 2020-10-19 | Livingston Wendy A. | Senior Vice President and CHRO |
Equity grant / award
A · derivative
|
Performance Share Units | 11,194 | $0.00 | $0 | 11,194 |
| 2020-05-15 | McKenzie Tracey L. | SVP and CHRO |
Other disposed transaction
F
|
Common Stock | 2,117 | $8.38 | $17,740 | 2,600 |
| 2020-05-15 | McKenzie Tracey L. | SVP and CHRO |
Open-market sell
S
|
Common Stock | 4,627 | $8.51 | $39,376 | 4,717 |
| 2020-05-15 | Purvis Edgar M Jr | Dir |
Open-market buy
P
|
Common Stock | 9,000 | $8.50 | $76,500 | 20,773 |
| 2020-05-14 | McKenzie Tracey L. | SVP and CHRO |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 40,956 | $7.00 | $286,692 | 0 |
| 2020-05-14 | McKenzie Tracey L. | SVP and CHRO |
Other disposed transaction
D
|
Common Stock | 34,212 | $8.38 | $286,697 | 9,344 |
| 2020-05-14 | McKenzie Tracey L. | SVP and CHRO |
Exercise / conversion
M
|
Common Stock | 40,956 | $7.00 | $286,692 | 43,556 |
| 2020-05-14 | McKenzie Tracey L. | SVP and CHRO |
Open-market sell
S
|
Common Stock | 41,179 | $8.31 | $342,197 | 2,600 |
| 2020-05-13 | HAZNEDAR CAROLANN I | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $7.69 | $76,900 | 12,444 |
| 2020-04-21 | Longhi Mario | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 4,737 | $0.00 | $0 | 4,737 |
| 2020-04-21 | Longhi Mario | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,737 | $0.00 | $0 | 0 |
| 2020-03-16 | GRASBERGER F NICHOLAS III | Chairman, President and CEO |
Open-market buy
P
|
Common Stock | 25,000 | $6.81 | $170,250 | 620,356 |
| 2020-03-12 | Eddy Kathy G | Dir |
Open-market buy
P
|
Common Stock | 2,878 | $6.92 | $19,916 | 21,862 |
| 2020-03-10 | Gill Jeswant | SVP - Group President Rail |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 46,976 | $0.00 | $0 | 46,976 |
| 2020-03-10 | Gill Jeswant | SVP - Group President Rail |
Equity grant / award
A · derivative
|
Performance Share Units | 13,833 | $0.00 | $0 | 26,934 |
| 2020-03-10 | Gill Jeswant | SVP - Group President Rail |
Equity grant / award
A · derivative
|
Restricted Stock Units | 13,833 | $0.00 | $0 | 20,308 |
| 2020-03-06 | Gill Jeswant | SVP - Group President Rail |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,108 | $0.00 | $0 | 6,475 |
| 2020-03-06 | Gill Jeswant | SVP - Group President Rail |
Other disposed transaction
F
|
Common Stock | 943 | $10.29 | $9,703 | 33,683 |
| 2020-03-06 | Gill Jeswant | SVP - Group President Rail |
Exercise / conversion
M
|
Common Stock | 2,108 | $0.00 | $0 | 34,626 |
| 2020-03-03 | GRASBERGER F NICHOLAS III | Chairman, President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 20,073 | $0.00 | $0 | 55,421 |
| 2020-03-03 | GRASBERGER F NICHOLAS III | Chairman, President and CEO |
Other disposed transaction
F
|
Common Stock | 8,728 | $11.40 | $99,499 | 587,624 |
| 2020-03-03 | GRASBERGER F NICHOLAS III | Chairman, President and CEO |
Exercise / conversion
M
|
Common Stock | 20,073 | $0.00 | $0 | 596,352 |
| 2020-03-02 | Fenice Samuel C. | VP & Corporate Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 743 | $0.00 | $0 | 3,841 |
| 2020-03-02 | Fenice Samuel C. | VP & Corporate Controller |
Other disposed transaction
F
|
Common Stock | 311 | $12.18 | $3,788 | 13,743 |
| 2020-03-02 | Fenice Samuel C. | VP & Corporate Controller |
Exercise / conversion
M
|
Common Stock | 743 | $0.00 | $0 | 14,054 |
| 2020-02-28 | Minan Peter Francis | SVP and CFO |
Open-market buy
P
|
Common Stock | 2,300 | $11.08 | $25,484 | 147,680 |
| 2020-02-18 | Fenice Samuel C. | VP & Corporate Controller |
Exercise / conversion
M · derivative
|
Performance Share Units | 3,113 | $0.00 | $0 | 4,289 |
| 2020-02-18 | Fenice Samuel C. | VP & Corporate Controller |
Other disposed transaction
F
|
Common Stock | 2,950 | $15.54 | $45,843 | 13,311 |
| 2020-02-18 | Fenice Samuel C. | VP & Corporate Controller |
Exercise / conversion
M
|
Common Stock | 6,226 | $0.00 | $0 | 16,261 |
| 2020-01-02 | Longhi Mario | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock Units | 5,911 | $0.00 | $0 | 0 |
| 2020-01-02 | Longhi Mario | Dir |
Other disposed transaction
D
|
Common Stock | 5,911 | $23.17 | $136,958 | 2,458 |
| 2020-01-02 | Longhi Mario | Dir |
Exercise / conversion
M
|
Common Stock | 5,911 | $0.00 | $0 | 8,369 |
| 2019-11-11 | Gill Jeswant | SVP - Group President Rail |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,175 | $0.00 | $0 | 13,681 |
| 2019-11-11 | Gill Jeswant | SVP - Group President Rail |
Other disposed transaction
F
|
Common Stock | 1,420 | $22.48 | $31,922 | 20,527 |
| 2019-11-11 | Gill Jeswant | SVP - Group President Rail |
Exercise / conversion
M
|
Common Stock | 3,175 | $0.00 | $0 | 21,947 |
| 2019-08-20 | McKenzie Tracey L. | SVP and CHRO |
Open-market buy
P
|
Common Stock | 2,000 | $18.99 | $37,980 | 30,949 |
| 2019-08-16 | Minan Peter Francis | SVP and CFO |
Open-market buy
P
|
Common Stock | 1,350 | $18.55 | $25,042 | 124,602 |
| 2019-08-14 | GRASBERGER F NICHOLAS III | Chairman, President and CEO |
Open-market buy
P
|
Common Stock | 25,000 | $16.73 | $418,250 | 500,048 |
| 2019-08-02 | Minan Peter Francis | SVP and CFO |
Open-market buy
P
|
Common Stock | 2,250 | $21.08 | $47,430 | 123,252 |
| 2019-07-01 | Dods Christopher | SVP & Group Pres. Clean Earth |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 13,244 | $0.00 | $0 | 13,244 |
| 2019-07-01 | Dods Christopher | SVP & Group Pres. Clean Earth |
Equity grant / award
A · derivative
|
Performance Share Units | 6,189 | $0.00 | $0 | 6,189 |
| 2019-07-01 | Dods Christopher | SVP & Group Pres. Clean Earth |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,189 | $0.00 | $0 | 6,189 |
| 2019-06-03 | Gerson Scott H | SVP and Group Pres.Industrial |
Open-market sell
S
|
Common Stock | 4,428 | $25.97 | $114,995 | 6,104 |
| 2019-05-13 | Purvis Edgar M Jr | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,737 | $0.00 | $0 | 4,737 |
| 2019-05-06 | Gerson Scott H | SVP and Group Pres.Industrial |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,238 | $0.00 | $0 | 23,708 |
| 2019-05-06 | Gerson Scott H | SVP and Group Pres.Industrial |
Other disposed transaction
F
|
Common Stock | 2,226 | $22.78 | $50,708 | 17,633 |
| 2019-05-06 | Gerson Scott H | SVP and Group Pres.Industrial |
Exercise / conversion
M
|
Common Stock | 5,238 | $0.00 | $0 | 19,859 |
| 2019-04-23 | Purvis Edgar M Jr | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,911 | $0.00 | $0 | 0 |
| 2019-04-23 | Purvis Edgar M Jr | Dir |
Exercise / conversion
M
|
Common Stock | 5,911 | $0.00 | $0 | 7,036 |
| 2019-03-06 | Hochman Russell C. | SVP, GC, CCO and Corp. Sec. |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 16,165 | $0.00 | $0 | 16,165 |
| 2019-03-06 | Hochman Russell C. | SVP, GC, CCO and Corp. Sec. |
Equity grant / award
A · derivative
|
Performance Share Units | 7,627 | $0.00 | $0 | 24,420 |
| 2019-03-06 | Hochman Russell C. | SVP, GC, CCO and Corp. Sec. |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,627 | $0.00 | $0 | 21,657 |
| 2019-03-03 | Gill Jeswant | SVP - Group President Rail |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,839 | $0.00 | $0 | 10,532 |
| 2019-03-03 | Gill Jeswant | SVP - Group President Rail |
Other disposed transaction
F
|
Common Stock | 1,270 | $22.71 | $28,842 | 18,772 |
| 2019-03-03 | Gill Jeswant | SVP - Group President Rail |
Exercise / conversion
M
|
Common Stock | 2,839 | $0.00 | $0 | 20,042 |
| 2019-03-02 | Gill Jeswant | SVP - Group President Rail |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,259 | $0.00 | $0 | 13,371 |
| 2019-03-02 | Gill Jeswant | SVP - Group President Rail |
Other disposed transaction
F
|
Common Stock | 1,010 | $22.71 | $22,937 | 17,203 |
| 2019-03-02 | Gill Jeswant | SVP - Group President Rail |
Exercise / conversion
M
|
Common Stock | 2,259 | $0.00 | $0 | 18,213 |
| 2019-02-25 | Gerson Scott H | SVP and Group Pres.Industrial |
Open-market sell
S
|
Common Stock, $1.25 par value | 10,000 | $22.93 | $229,300 | 11,821 |
| 2019-02-19 | McKenzie Tracey L. | SVP and CHRO |
Exercise / conversion
M · derivative
|
Performance Share Units | 17,143 | $0.00 | $0 | 16,564 |
| 2019-02-19 | McKenzie Tracey L. | SVP and CHRO |
Other disposed transaction
F
|
Common Stock | 16,941 | $21.71 | $367,789 | 23,216 |
| 2019-02-19 | McKenzie Tracey L. | SVP and CHRO |
Exercise / conversion
M
|
Common Stock | 34,286 | $0.00 | $0 | 40,157 |
| 2019-02-13 | Purvis Edgar M Jr | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,125 | $0.00 | $0 | 5,911 |
| 2019-02-13 | Purvis Edgar M Jr | Dir |
Exercise / conversion
M
|
Common Stock | 1,125 | $0.00 | $0 | 1,125 |
| 2018-11-11 | Gill Jeswant | SVP - Group President Rail |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,175 | $0.00 | $0 | 8,853 |
| 2018-11-11 | Gill Jeswant | SVP - Group President Rail |
Other disposed transaction
F
|
Common Stock | 1,269 | $27.85 | $35,342 | 5,587 |
| 2018-11-11 | Gill Jeswant | SVP - Group President Rail |
Exercise / conversion
M
|
Common Stock | 3,175 | $0.00 | $0 | 6,856 |
| 2018-11-02 | Gerson Scott H | SVP and Group Pres.Industrial |
Open-market sell
S
|
Common Stock, $1.25 par value | 18,802 | $27.31 | $513,483 | 3,911 |
| 2018-10-22 | HAZNEDAR CAROLANN I | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,444 | $0.00 | $0 | 2,444 |
| 2018-08-22 | Fenice Samuel C. | VP & Corporate Controller |
Open-market sell
S
|
Common Stock | 442 | $26.62 | $11,766 | 4,279 |
| 2018-08-21 | Fenice Samuel C. | VP & Corporate Controller |
Exercise / conversion
M · derivative
|
Stock Appreciation Rights | 4,215 | $0.00 | $0 | 0 |
| 2018-08-21 | Fenice Samuel C. | VP & Corporate Controller |
Other disposed transaction
D
|
Common Stock | 3,773 | $26.55 | $100,173 | 4,721 |
| 2018-08-21 | Fenice Samuel C. | VP & Corporate Controller |
Exercise / conversion
M
|
Common Stock | 4,215 | $22.70 | $95,680 | 8,494 |
| 2018-05-31 | Gerson Scott H | SVP and Group Pres.Industrial |
Open-market sell
S
|
Common Stock | 2,519 | $24.31 | $61,237 | 10,262 |
| 2018-05-31 | Gerson Scott H | SVP and Group Pres.Industrial |
Open-market sell
S
|
Common Stock, $1.25 par value | 5,000 | $24.19 | $120,950 | 22,713 |
| 2018-05-11 | McKenzie Tracey L. | SVP and CHRO |
Open-market sell
S
|
Common Stock | 8,985 | $22.08 | $198,389 | 5,871 |
| 2018-05-08 | Fenice Samuel C. | VP & Corporate Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,231 | $0.00 | $0 | 5,484 |
| 2018-05-08 | Fenice Samuel C. | VP & Corporate Controller |
Other disposed transaction
F
|
Common Stock | 462 | $22.00 | $10,164 | 4,279 |
| 2018-05-08 | Fenice Samuel C. | VP & Corporate Controller |
Exercise / conversion
M
|
Common Stock | 1,231 | $0.00 | $0 | 4,741 |
| 2018-05-06 | Minan Peter Francis | SVP and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 11,667 | $0.00 | $0 | 51,157 |
| 2018-05-06 | Minan Peter Francis | SVP and CFO |
Other disposed transaction
F
|
Common Stock | 3,724 | $21.45 | $79,880 | 58,813 |
| 2018-05-06 | Minan Peter Francis | SVP and CFO |
Exercise / conversion
M
|
Common Stock | 11,667 | $0.00 | $0 | 62,537 |
| 2018-05-01 | Purvis Edgar M Jr | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,911 | $0.00 | $0 | 7,036 |
| 2018-04-24 | Longhi Mario | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 2,458 | $0.00 | $0 | 0 |
| 2018-04-24 | Longhi Mario | Dir |
Exercise / conversion
M
|
Common Stock | 2,458 | $0.00 | $0 | 2,458 |
| 2018-03-03 | Fenice Samuel C. | VP & Corporate Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,037 | $0.00 | $0 | 5,662 |
| 2018-03-03 | Fenice Samuel C. | VP & Corporate Controller |
Other disposed transaction
F
|
Common Stock | 444 | $19.80 | $8,791 | 2,775 |
| 2018-03-03 | Fenice Samuel C. | VP & Corporate Controller |
Exercise / conversion
M
|
Common Stock | 1,037 | $0.00 | $0 | 3,219 |
| 2018-03-03 | Earl James F | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,029 | $0.00 | $0 | 16,875 |
| 2018-03-03 | Earl James F | Dir |
Exercise / conversion
M
|
Common Stock | 8,029 | $0.00 | $0 | 23,743 |
| 2018-03-02 | Fenice Samuel C. | VP & Corporate Controller |
Equity grant / award
A · derivative
|
Performance Share Units | 2,230 | $0.00 | $0 | 2,230 |
| 2018-03-02 | Fenice Samuel C. | VP & Corporate Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,230 | $0.00 | $0 | 7,892 |
| 2018-02-13 | Purvis Edgar M Jr | Dir |
Equity grant / award
A · derivative
|
Common Shares | 1,125 | $0.00 | $0 | 1,125 |
| 2017-11-25 | Minan Peter Francis | SVP and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 3,906 | $0.00 | $0 | 56,040 |
| 2017-11-25 | Minan Peter Francis | SVP and CFO |
Other disposed transaction
F
|
Common Stock | 1,191 | $17.35 | $20,664 | 46,600 |
| 2017-11-25 | Minan Peter Francis | SVP and CFO |
Exercise / conversion
M
|
Common Stock | 3,906 | $0.00 | $0 | 47,791 |
| 2017-11-11 | Gill Jeswant | SVP - Group President Rail |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,174 | $0.00 | $0 | 6,350 |
| 2017-11-11 | Gill Jeswant | SVP - Group President Rail |
Other disposed transaction
F
|
Common Stock | 1,046 | $17.65 | $18,462 | 2,128 |
| 2017-11-11 | Gill Jeswant | SVP - Group President Rail |
Exercise / conversion
M
|
Common Stock | 3,174 | $0.00 | $0 | 3,174 |
| 2017-11-08 | Longhi Mario | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 2,458 | $0.00 | $0 | 2,458 |
| 2017-09-15 | McKenzie Tracey L. | SVP and CHRO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,980 | $0.00 | $0 | 0 |
| 2017-09-15 | McKenzie Tracey L. | SVP and CHRO |
Other disposed transaction
F
|
Common Stock | 2,246 | $18.70 | $42,000 | 5,871 |
| 2017-09-15 | McKenzie Tracey L. | SVP and CHRO |
Exercise / conversion
M
|
Common Stock | 4,980 | $0.00 | $0 | 8,117 |
| 2017-08-01 | GRASBERGER F NICHOLAS III | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 26,550 | $0.00 | $0 | 0 |
| 2017-08-01 | GRASBERGER F NICHOLAS III | President and CEO |
Other disposed transaction
F
|
Common Stock | 10,751 | $15.40 | $165,565 | 234,161 |
| 2017-08-01 | GRASBERGER F NICHOLAS III | President and CEO |
Exercise / conversion
M
|
Common Stock | 26,550 | $0.00 | $0 | 244,912 |
| 2017-05-11 | Gerson Scott H | SVP and Group Pres.Industrial |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 12,514 | $0.00 | $0 | 25,029 |
| 2017-05-11 | Gerson Scott H | SVP and Group Pres.Industrial |
Open-market sell
S
|
Common Stock | 1,988 | $15.09 | $29,999 | 11,828 |
| 2017-05-11 | Gerson Scott H | SVP and Group Pres.Industrial |
Open-market sell
S
|
Common Stock, $1.25 par value | 4,718 | $15.10 | $71,242 | 19,611 |
| 2017-05-11 | Gerson Scott H | SVP and Group Pres.Industrial |
Other disposed transaction
I
|
Common Stock, $1.25 par value | 7,796 | $15.30 | $119,279 | 24,329 |
| 2017-05-11 | Gerson Scott H | SVP and Group Pres.Industrial |
Exercise / conversion
M
|
Common Stock, $1.25 par value | 12,514 | $7.00 | $87,598 | 32,125 |
| 2017-05-09 | Hochman Russell C. | SVP, GC, CCO and Corp. Sec. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,285 | $0.00 | $0 | 0 |
| 2017-05-09 | Hochman Russell C. | SVP, GC, CCO and Corp. Sec. |
Other disposed transaction
F
|
Common Stock | 1,007 | $15.05 | $15,155 | 5,370 |
| 2017-05-09 | Hochman Russell C. | SVP, GC, CCO and Corp. Sec. |
Exercise / conversion
M
|
Common Stock | 2,285 | $0.00 | $0 | 6,377 |
| 2017-05-06 | Gerson Scott H | SVP and Group Pres.Industrial |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 5,238 | $0.00 | $0 | 10,476 |
| 2017-05-06 | Gerson Scott H | SVP and Group Pres.Industrial |
Other disposed transaction
F
|
Common Stock, $1.25 par value | 2,362 | $15.55 | $36,729 | 17,494 |
| 2017-05-06 | Gerson Scott H | SVP and Group Pres.Industrial |
Exercise / conversion
M
|
Common Stock, $1.25 par value | 5,238 | $0.00 | $0 | 19,856 |
| 2017-04-25 | Graham Stuart E | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 15,714 | $0.00 | $0 | 37,407 |
| 2017-04-25 | Graham Stuart E | Dir |
Exercise / conversion
M
|
Common Stock | 15,714 | — | — | 20,714 |
| 2017-04-07 | GRASBERGER F NICHOLAS III | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 15,700 | $0.00 | $0 | 0 |
| 2017-04-07 | GRASBERGER F NICHOLAS III | President and CEO |
Other disposed transaction
F
|
Common Stock | 6,357 | $12.55 | $79,780 | 194,984 |
| 2017-04-07 | GRASBERGER F NICHOLAS III | President and CEO |
Exercise / conversion
M
|
Common Stock | 15,700 | $0.00 | $0 | 201,341 |
| 2017-03-03 | Hochman Russell C. | SVP, GC, CCO and Corp. Sec. |
Equity grant / award
A · derivative
|
Performance Share Units | 8,881 | $0.00 | $0 | 8,881 |
| 2017-03-03 | Hochman Russell C. | SVP, GC, CCO and Corp. Sec. |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,881 | $0.00 | $0 | 8,881 |
| 2017-03-03 | Hochman Russell C. | SVP, GC, CCO and Corp. Sec. |
Equity grant / award
A · derivative
|
Stock Appreciation Rights | 19,848 | $0.00 | $0 | 19,848 |
| 2017-01-14 | Hochman Russell C. | SVP, GC, CCO&Corp. Sec. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,404 | $0.00 | $0 | 0 |
| 2017-01-14 | Hochman Russell C. | SVP, GC, CCO&Corp. Sec. |
Other disposed transaction
F
|
Common Stock | 553 | $13.30 | $7,355 | 851 |
| 2017-01-14 | Hochman Russell C. | SVP, GC, CCO&Corp. Sec. |
Exercise / conversion
M
|
Common Stock | 1,404 | $0.00 | $0 | 1,404 |
| 2016-11-11 | Gill Jeswant | SVP - Group President Rail |
Equity grant / award
A · derivative
|
Performance Share Unit | 9,524 | $0.00 | $0 | 9,524 |
| 2016-11-11 | Gill Jeswant | SVP - Group President Rail |
Equity grant / award
A · derivative
|
Stock Appreciation Right | 21,686 | $0.00 | $0 | 21,686 |
| 2016-11-11 | Gill Jeswant | SVP - Group President Rail |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 9,524 | $0.00 | $0 | 9,524 |
| 2016-05-10 | GRASBERGER F NICHOLAS III | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 10,310 | $0.00 | $0 | 0 |
| 2016-05-10 | GRASBERGER F NICHOLAS III | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 5,000 | $0.00 | $0 | 0 |
| 2016-05-10 | GRASBERGER F NICHOLAS III | President & CEO |
Other disposed transaction
F
|
Common Stock | 1,525 | $6.73 | $10,263 | 185,641 |
| 2016-05-10 | GRASBERGER F NICHOLAS III | President & CEO |
Other disposed transaction
F
|
Common Stock | 3,144 | $6.73 | $21,159 | 187,166 |
| 2016-05-10 | GRASBERGER F NICHOLAS III | President & CEO |
Exercise / conversion
M
|
Common Stock | 5,000 | $0.00 | $0 | 190,310 |
| 2016-05-10 | GRASBERGER F NICHOLAS III | President & CEO |
Exercise / conversion
M
|
Common Stock | 10,310 | $0.00 | $0 | 185,310 |
| 2016-05-06 | Jacoby Scott W | SVP & Group Pres. Rail |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 15,714 | $0.00 | $0 | 15,714 |
| 2016-05-06 | Jacoby Scott W | SVP & Group Pres. Rail |
Equity grant / award
A · derivative
|
Performance Share Unit | 15,714 | $0.00 | $0 | 15,714 |
| 2016-05-06 | Jacoby Scott W | SVP & Group Pres. Rail |
Equity grant / award
A · derivative
|
Stock Appreciation Right | 37,543 | $0.00 | $0 | 37,543 |