Financial Metrics
NWL NEWELL BRANDS INC.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1314900000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 3858600000.0 | +193.5% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 3954600000.0 | +2.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 3266300000.0 | -17.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 2527400000.0 | -22.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 2466600000.0 | -2.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1811500000.0 | -26.6% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 2201600000.0 | +21.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 2548700000.0 | +15.8% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 9648800000.0 | +278.6% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 2042000000.0 | -78.8% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 2480000000.0 | +21.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 2569000000.0 | +3.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1886000000.0 | -26.6% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 2111000000.0 | +11.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 2699000000.0 | +27.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 2288000000.0 | -15.2% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 2709000000.0 | +18.4% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 2787000000.0 | +2.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 2388000000.0 | -14.3% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 2534000000.0 | +6.1% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 2252000000.0 | -11.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1805000000.0 | -19.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 2204000000.0 | +22.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2048000000.0 | -7.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1653000000.0 | -19.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 2033000000.0 | +23.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 1947000000.0 | -4.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1566000000.0 | -19.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1935000000.0 | +23.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1806000000.0 | -6.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 9181100000.0 | — | USD | 10-K | 2019-03-04 |
| Annual | 2017-12-31 | 11170400000.0 | +21.7% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 10154000000.0 | -9.1% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 9715000000.0 | -4.3% | USD | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 9385000000.0 | -3.4% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 10589000000.0 | +12.8% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 9459000000.0 | -10.7% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 8133000000.0 | -14.0% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 7582000000.0 | -6.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 7204000000.0 | -5.0% | USD | 10-K | 2026-02-13 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 505600000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 1095700000.0 | +116.7% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 1274800000.0 | +16.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1117200000.0 | -12.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 877200000.0 | -21.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 864900000.0 | -1.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 605300000.0 | -30.0% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 774800000.0 | +28.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 915400000.0 | +18.1% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 3355900000.0 | +266.6% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 655000000.0 | -80.5% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 865000000.0 | +32.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 847000000.0 | -2.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 617000000.0 | -27.2% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 664000000.0 | +7.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 914000000.0 | +37.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 731000000.0 | -20.0% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 882000000.0 | +20.7% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 848000000.0 | -3.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 740000000.0 | -12.7% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 836000000.0 | +13.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 658000000.0 | -21.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 482000000.0 | -26.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 629000000.0 | +30.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 621000000.0 | -1.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 504000000.0 | -18.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 699000000.0 | +38.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 679000000.0 | -2.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 503000000.0 | -25.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 685000000.0 | +36.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 616000000.0 | -10.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 2970900000.0 | — | USD | 10-K | 2019-03-04 |
| Annual | 2017-12-31 | 3810500000.0 | +28.3% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 3518000000.0 | -7.7% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 3219000000.0 | -8.5% | USD | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 3084000000.0 | -4.2% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 3363000000.0 | +9.0% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 2834000000.0 | -15.7% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 2353000000.0 | -17.0% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 2548000000.0 | +8.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2432000000.0 | -4.6% | USD | 10-K | 2026-02-13 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 125400000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 137700000.0 | +9.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 323900000.0 | +135.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 154000000.0 | -52.5% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 92300000.0 | -40.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 141100000.0 | +52.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -26400000.0 | -118.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 83900000.0 | +417.8% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -7835100000.0 | -9438.6% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | -7606400000.0 | +2.9% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 12000000.0 | +100.2% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 231000000.0 | +1825.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -857000000.0 | -471.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -1408000000.0 | -64.3% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 163000000.0 | +111.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 363000000.0 | +122.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 192000000.0 | -47.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 305000000.0 | +58.9% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 281000000.0 | -7.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 217000000.0 | -22.8% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 328000000.0 | +51.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 40000000.0 | -87.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -36000000.0 | -190.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 120000000.0 | +433.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -159000000.0 | -232.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 16000000.0 | +110.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 163000000.0 | +918.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -121000000.0 | -174.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 21000000.0 | +117.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 171000000.0 | +714.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 119000000.0 | -30.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 298100000.0 | — | USD | 10-K | 2019-03-04 |
| Annual | 2017-12-31 | 706800000.0 | +137.1% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -7554000000.0 | -1168.8% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -482000000.0 | +93.6% | USD | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | -629000000.0 | -30.5% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 1013000000.0 | +261.0% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 312000000.0 | -69.2% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -85000000.0 | -127.2% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 67000000.0 | +178.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 39000000.0 | -41.8% | USD | 10-K | 2026-02-13 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 40500000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 135200000.0 | +233.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 186500000.0 | +37.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 638500000.0 | +242.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 223000000.0 | -65.1% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 234400000.0 | +5.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 53300000.0 | -77.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 131700000.0 | +147.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -7311000000.0 | -5651.3% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | -6942500000.0 | +5.0% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -151000000.0 | +97.8% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 90000000.0 | +159.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -626000000.0 | -795.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -1279000000.0 | -104.3% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 78000000.0 | +106.1% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 304000000.0 | +289.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 89000000.0 | -70.7% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 197000000.0 | +121.3% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 190000000.0 | -3.6% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 228000000.0 | +20.0% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 199000000.0 | -12.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 19000000.0 | -90.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -102000000.0 | -636.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 18000000.0 | +117.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -218000000.0 | -1311.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -9000000.0 | +95.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 45000000.0 | +600.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -198000000.0 | -540.0% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -37000000.0 | +81.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 46000000.0 | +224.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 21000000.0 | -54.3% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 527800000.0 | — | USD | 10-K | 2019-03-04 |
| Annual | 2017-12-31 | 2748800000.0 | +420.8% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -6942000000.0 | -352.5% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 107000000.0 | +101.5% | USD | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | -766000000.0 | -815.9% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 622000000.0 | +181.2% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 197000000.0 | -68.3% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -388000000.0 | -297.0% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -216000000.0 | +44.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -285000000.0 | -31.9% | USD | 10-K | 2026-02-13 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.15 | — | USD/shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.3 | +100.0% | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.39 | +30.0% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1.32 | +238.5% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.46 | -65.2% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.48 | +4.3% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.11 | -77.1% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.27 | +145.5% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -15.52 | -5848.1% | USD/shares | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | -14.65 | +5.6% | USD/shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -0.36 | +97.5% | USD/shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.21 | +158.3% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -1.48 | -804.8% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -3.02 | -104.1% | USD/shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.18 | +106.0% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.72 | +300.0% | USD/shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.21 | -70.8% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.46 | +119.0% | USD/shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.45 | -2.2% | USD/shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.54 | +20.0% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.48 | -11.1% | USD/shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.05 | -89.6% | USD/shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -0.25 | -600.0% | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.04 | +116.0% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -0.53 | -1425.0% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -0.02 | +96.2% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.11 | +650.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.48 | -536.4% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.09 | +81.3% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.11 | +222.2% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.05 | -54.5% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1.25 | — | USD/shares | 10-K | 2019-03-04 |
| Annual | 2017-12-31 | 5.65 | +352.0% | USD/shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -14.65 | -359.3% | USD/shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.25 | +101.7% | USD/shares | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | -1.81 | -824.0% | USD/shares | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 1.46 | +180.7% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.47 | -67.8% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -0.94 | -300.0% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.52 | +44.7% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.68 | -30.8% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.15 | — | USD/shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.3 | +100.0% | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.38 | +26.7% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1.31 | +244.7% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.46 | -64.9% | USD/shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.48 | +4.3% | USD/shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.11 | -77.1% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.27 | +145.5% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -15.52 | -5848.1% | USD/shares | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | -14.65 | +5.6% | USD/shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -0.36 | +97.5% | USD/shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.21 | +158.3% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -1.48 | -804.8% | USD/shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -3.02 | -104.1% | USD/shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.18 | +106.0% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.71 | +294.4% | USD/shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.21 | -70.4% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.46 | +119.0% | USD/shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.44 | -4.3% | USD/shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.54 | +22.7% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.48 | -11.1% | USD/shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.05 | -89.6% | USD/shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -0.25 | -600.0% | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.04 | +116.0% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -0.53 | -1425.0% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -0.02 | +96.2% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.11 | +650.0% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.48 | -536.4% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.09 | +81.3% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.11 | +222.2% | USD/shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.05 | -54.5% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1.25 | — | USD/shares | 10-K | 2019-03-04 |
| Annual | 2017-12-31 | 5.63 | +350.4% | USD/shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -14.65 | -360.2% | USD/shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.25 | +101.7% | USD/shares | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | -1.81 | -824.0% | USD/shares | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 1.45 | +180.1% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.47 | -67.6% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -0.94 | -300.0% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.52 | +44.7% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.68 | -30.8% | USD/shares | 10-K | 2026-02-13 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8180900000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 627300000.0 | -92.3% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 670000000.0 | +6.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 587500000.0 | -12.3% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-03-31 | 687500000.0 | +17.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 780200000.0 | +13.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 792300000.0 | +1.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 485700000.0 | -38.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-03-31 | 459000000.0 | -5.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 2279400000.0 | +396.6% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1443600000.0 | -36.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 495700000.0 | -65.7% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 364100000.0 | -26.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 624500000.0 | +71.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 465400000.0 | -25.5% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 349000000.0 | -25.0% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 476000000.0 | +36.4% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 619000000.0 | +30.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 858000000.0 | +38.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 981000000.0 | +14.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 682000000.0 | -30.5% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 637000000.0 | -6.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 494000000.0 | -22.4% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 440000000.0 | -10.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 344000000.0 | -21.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 323000000.0 | -6.1% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 636000000.0 | +96.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 287000000.0 | -54.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 271000000.0 | -5.6% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 317000000.0 | +17.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 396000000.0 | +24.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 332000000.0 | -16.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 372000000.0 | +12.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 382000000.0 | +2.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 494000000.0 | +29.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 198000000.0 | -59.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 233000000.0 | +17.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 219000000.0 | -6.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 229000000.0 | +4.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 587500000.0 | — | USD | 10-K | 2019-03-04 |
| Annual | 2017-12-31 | 485700000.0 | -17.3% | USD | 10-K | 2019-03-04 |
| Annual | 2018-12-31 | 495700000.0 | +2.1% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 349000000.0 | -29.6% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 981000000.0 | +181.1% | USD | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 440000000.0 | -55.1% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 287000000.0 | -34.8% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 332000000.0 | +15.7% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 198000000.0 | -40.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 203000000.0 | +2.5% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1187700000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 2876600000.0 | +142.2% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 2772900000.0 | -3.6% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 2746900000.0 | -0.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 2559600000.0 | -6.8% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 2988700000.0 | +16.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 2916000000.0 | -2.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1879300000.0 | -35.6% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 2346000000.0 | +24.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1928700000.0 | -17.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 2015400000.0 | +4.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 2055500000.0 | +2.0% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 1606100000.0 | -21.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1769000000.0 | +10.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 1872800000.0 | +5.9% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 1842000000.0 | -1.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1398000000.0 | -24.1% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 1641000000.0 | +17.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1814000000.0 | +10.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1678000000.0 | -7.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 1530000000.0 | -8.8% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1717000000.0 | +12.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1686000000.0 | -1.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 1500000000.0 | -11.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1421000000.0 | -5.3% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 1562000000.0 | +9.9% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 1502000000.0 | -3.8% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 1250000000.0 | -16.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1218000000.0 | -2.6% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1285000000.0 | +5.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1212000000.0 | -5.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1195000000.0 | -1.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 958000000.0 | -19.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1072000000.0 | +11.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 931000000.0 | -13.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 878000000.0 | -5.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 892000000.0 | +1.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1081000000.0 | +21.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 943000000.0 | -12.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 2746900000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1879300000.0 | -31.6% | USD | 10-K | 2019-03-04 |
| Annual | 2018-12-31 | 2163500000.0 | +15.1% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 1842000000.0 | -14.9% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 1678000000.0 | -8.9% | USD | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 1500000000.0 | -10.6% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 1250000000.0 | -16.7% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1195000000.0 | -4.4% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 878000000.0 | -26.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 987000000.0 | +12.4% | USD | 10-K | 2026-02-13 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 871500000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 2908700000.0 | +233.8% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 2434100000.0 | -16.3% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 2116000000.0 | -13.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 2476600000.0 | +17.0% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 2649500000.0 | +7.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 2861500000.0 | +8.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1662400000.0 | -41.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 2584900000.0 | +55.5% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1860300000.0 | -28.0% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 1857500000.0 | -0.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1685100000.0 | -9.3% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 1799000000.0 | +6.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1845200000.0 | +2.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 1877200000.0 | +1.7% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 1606000000.0 | -14.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1700000000.0 | +5.9% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 1714000000.0 | +0.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1718000000.0 | +0.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1638000000.0 | -4.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 1901000000.0 | +16.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 2016000000.0 | +6.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 2098000000.0 | +4.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 1997000000.0 | -4.8% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 2297000000.0 | +15.0% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 2522000000.0 | +9.8% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 2527000000.0 | +0.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 2203000000.0 | -12.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 2240000000.0 | +1.7% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1937000000.0 | -13.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1778000000.0 | -8.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1531000000.0 | -13.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1695000000.0 | +10.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1639000000.0 | -3.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1652000000.0 | +0.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1400000000.0 | -15.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1587000000.0 | +13.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1515000000.0 | -4.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1456000000.0 | -3.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 2116000000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1662400000.0 | -21.4% | USD | 10-K | 2019-03-04 |
| Annual | 2018-12-31 | 1760700000.0 | +5.9% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 1606000000.0 | -8.8% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 1638000000.0 | +2.0% | USD | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 2087000000.0 | +27.4% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 2203000000.0 | +5.6% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1531000000.0 | -30.5% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1400000000.0 | -8.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1281000000.0 | -8.5% | USD | 10-K | 2026-02-13 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 10488900000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 6819200000.0 | -35.0% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 7880500000.0 | +15.6% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 7484500000.0 | -5.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 6488700000.0 | -13.3% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 7130900000.0 | +9.9% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 6949300000.0 | -2.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 11249600000.0 | +61.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 8471300000.0 | -24.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 13747400000.0 | +62.3% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 12208500000.0 | -11.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 6781900000.0 | -44.4% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 7516100000.0 | +10.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 7061700000.0 | -6.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 5468400000.0 | -22.6% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 4110000000.0 | -24.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 3917000000.0 | -4.7% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 4286000000.0 | +9.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 4704000000.0 | +9.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 4628000000.0 | -1.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 4385000000.0 | -5.3% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 4655000000.0 | +6.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 4616000000.0 | -0.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 4262000000.0 | -7.7% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 4411000000.0 | +3.5% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 4757000000.0 | +7.8% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 5148000000.0 | +8.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 4052000000.0 | -21.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 4055000000.0 | +0.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3839000000.0 | -5.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 3748000000.0 | -2.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3354000000.0 | -10.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 3401000000.0 | +1.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 3425000000.0 | +0.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 3362000000.0 | -1.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2775000000.0 | -17.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3046000000.0 | +9.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3111000000.0 | +2.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2940000000.0 | -5.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 7484500000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 10725700000.0 | +43.3% | USD | 10-K | 2019-03-04 |
| Annual | 2018-12-31 | 5958500000.0 | -44.4% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 4110000000.0 | -31.0% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 4628000000.0 | +12.6% | USD | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 4352000000.0 | -6.0% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 4052000000.0 | -6.9% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 3354000000.0 | -17.2% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2775000000.0 | -17.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2708000000.0 | -2.4% | USD | 10-K | 2026-02-13 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 15332800000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 33955300000.0 | +121.5% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 34415500000.0 | +1.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 33837500000.0 | -1.7% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 33335300000.0 | -1.5% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 33950000000.0 | +1.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 33888000000.0 | -0.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 33135500000.0 | -2.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 33469400000.0 | +1.0% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 32191200000.0 | -3.8% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 22398100000.0 | -30.4% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 17722400000.0 | -20.9% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 18106100000.0 | +2.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 17666300000.0 | -2.4% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 16010200000.0 | -9.4% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 15642000000.0 | -2.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 13903000000.0 | -11.1% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 14257000000.0 | +2.5% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 14720000000.0 | +3.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 14700000000.0 | -0.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 14340000000.0 | -2.4% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 14620000000.0 | +2.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 14520000000.0 | -0.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 14179000000.0 | -2.3% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 14204000000.0 | +0.2% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 14448000000.0 | +1.7% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 14678000000.0 | +1.6% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 13262000000.0 | -9.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 13276000000.0 | +0.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 13020000000.0 | -1.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 12572000000.0 | -3.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 12163000000.0 | -3.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 12100000000.0 | -0.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 12048000000.0 | -0.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 11773000000.0 | -2.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 11004000000.0 | -6.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 11279000000.0 | +2.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 11507000000.0 | +2.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 11287000000.0 | -1.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 33837500000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 33135500000.0 | -2.1% | USD | 10-K | 2019-03-04 |
| Annual | 2018-12-31 | 17722400000.0 | -46.5% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 15642000000.0 | -11.7% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 14700000000.0 | -6.0% | USD | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 14269000000.0 | -2.9% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 13262000000.0 | -7.1% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 12163000000.0 | -8.3% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 11004000000.0 | -9.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 10715000000.0 | -2.6% | USD | 10-K | 2026-02-13 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2194900000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 4185000000.0 | +90.7% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 4066500000.0 | -2.8% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 4292000000.0 | +5.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 4318200000.0 | +0.6% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 4791300000.0 | +11.0% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 4774200000.0 | -0.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 4957700000.0 | +3.8% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 4917900000.0 | -0.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 4342900000.0 | -11.7% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 4096700000.0 | -5.7% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 3412800000.0 | -16.7% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 3551600000.0 | +4.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 3135800000.0 | -11.7% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 3684200000.0 | +17.5% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 2978000000.0 | -19.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 2951000000.0 | -0.9% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 2917000000.0 | -1.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 3108000000.0 | +6.5% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 3621000000.0 | +16.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 3363000000.0 | -7.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 3776000000.0 | +12.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 3709000000.0 | -1.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 3317000000.0 | -10.6% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 3183000000.0 | -4.0% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 4630000000.0 | +45.5% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 4108000000.0 | -11.3% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 3078000000.0 | -25.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 3291000000.0 | +6.9% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 3060000000.0 | -7.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 3019000000.0 | -1.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2897000000.0 | -4.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2956000000.0 | +2.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 3502000000.0 | +18.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 3402000000.0 | -2.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 2437000000.0 | -28.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2687000000.0 | +10.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2779000000.0 | +3.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2588000000.0 | -6.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 4292000000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 4907700000.0 | +14.3% | USD | 10-K | 2019-03-04 |
| Annual | 2018-12-31 | 3303500000.0 | -32.7% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 2978000000.0 | -9.9% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 3621000000.0 | +21.6% | USD | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 3317000000.0 | -8.4% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 3078000000.0 | -7.2% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 2897000000.0 | -5.9% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2437000000.0 | -15.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2525000000.0 | +3.6% | USD | 10-K | 2026-02-13 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 22453100000.0 | — | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 21305500000.0 | -5.1% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 21671800000.0 | +1.7% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 21118000000.0 | -2.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 18954200000.0 | -10.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 19302100000.0 | +1.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 18200000000.0 | -5.7% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 16371900000.0 | -10.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 12469200000.0 | -23.8% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 13123000000.0 | +5.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 12661700000.0 | -3.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 11841700000.0 | -6.5% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 10646000000.0 | -10.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 10424000000.0 | -2.1% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 10741000000.0 | +3.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 10970000000.0 | +2.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 10800000000.0 | -1.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 10479000000.0 | -3.0% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 10609000000.0 | +1.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 10463000000.0 | -1.4% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 10088000000.0 | -3.6% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 10224000000.0 | +1.3% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 10501000000.0 | +2.7% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 10902000000.0 | +3.8% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 9743000000.0 | -10.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 9943000000.0 | +2.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 9705000000.0 | -2.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 9446000000.0 | -2.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 9051000000.0 | -4.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 9024000000.0 | -0.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 8968000000.0 | -0.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 8913000000.0 | -0.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 8253000000.0 | -7.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 8589000000.0 | +4.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 8815000000.0 | +2.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 8590000000.0 | -2.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 22453100000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 18954200000.0 | -15.6% | USD | 10-K | 2019-03-04 |
| Annual | 2018-12-31 | 12469200000.0 | -34.2% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 10646000000.0 | -14.6% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 10800000000.0 | +1.4% | USD | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 10111000000.0 | -6.4% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 9743000000.0 | -3.6% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 9051000000.0 | -7.1% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 8253000000.0 | -8.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 8324000000.0 | +0.9% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1778700000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 11343100000.0 | +537.7% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 11462300000.0 | +1.1% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 11384400000.0 | -0.7% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 12029800000.0 | +5.7% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 12278200000.0 | +2.1% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 12770000000.0 | +4.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 14181300000.0 | +11.1% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-03-31 | 14167300000.0 | -0.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-06-30 | 13991200000.0 | -1.2% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-09-30 | 6026200000.0 | -56.9% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 5253000000.0 | -12.8% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-03-31 | 4983000000.0 | -5.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-06-30 | 5004000000.0 | +0.4% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-09-30 | 4169000000.0 | -16.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2019-12-31 | 4996000000.0 | +19.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-03-31 | 3479000000.0 | -30.4% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-06-30 | 3516000000.0 | +1.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 3750000000.0 | +6.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | 3900000000.0 | +4.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-03-31 | 3861000000.0 | -1.0% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-06-30 | 4011000000.0 | +3.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-09-30 | 4057000000.0 | +1.1% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-12-31 | 4158000000.0 | +2.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-03-31 | 4047000000.0 | -2.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-06-30 | 4022000000.0 | -0.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-09-30 | 3855000000.0 | -4.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 3519000000.0 | -8.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-03-31 | 3333000000.0 | -5.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-06-30 | 3315000000.0 | -0.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-09-30 | 3126000000.0 | -5.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 3112000000.0 | -0.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 3076000000.0 | -1.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-06-30 | 3080000000.0 | +0.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 2860000000.0 | -7.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 2751000000.0 | -3.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2690000000.0 | -2.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-06-30 | 2692000000.0 | +0.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 2697000000.0 | +0.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 11384400000.0 | — | USD | 10-K | 2020-03-02 |
| Annual | 2017-12-31 | 14181000000.0 | +24.6% | USD | 10-K | 2021-02-19 |
| Annual | 2018-12-31 | 5253000000.0 | -63.0% | USD | 10-K | 2022-02-14 |
| Annual | 2019-12-31 | 5009000000.0 | -4.6% | USD | 10-K | 2023-02-15 |
| Annual | 2020-12-31 | 3917000000.0 | -21.8% | USD | 10-K | 2024-02-21 |
| Annual | 2021-12-31 | 4158000000.0 | +6.2% | USD | 10-K | 2025-02-14 |
| Annual | 2022-12-31 | 3519000000.0 | -15.4% | USD | 10-K | 2026-02-13 |
| Annual | 2023-12-31 | 3112000000.0 | -11.6% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 2751000000.0 | -11.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2391000000.0 | -13.1% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2223500000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 2220200000.0 | -0.1% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 2221700000.0 | +0.1% | USD | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 11290900000.0 | +408.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 10332100000.0 | -8.5% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 10172800000.0 | -1.5% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 10184400000.0 | +0.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 9889200000.0 | -2.9% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 9623500000.0 | -2.7% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 9300700000.0 | -3.4% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 9296800000.0 | -0.0% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 6696300000.0 | -28.0% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 6694600000.0 | -0.0% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 657200000.0 | -90.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 5691700000.0 | +766.1% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 5391000000.0 | -5.3% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 5375000000.0 | -0.3% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 5781000000.0 | +7.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 5794000000.0 | +0.2% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 5141000000.0 | -11.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 5135000000.0 | -0.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 4885000000.0 | -4.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 4884000000.0 | -0.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 4883000000.0 | -0.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 4880000000.0 | -0.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 3793000000.0 | -22.3% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 4762000000.0 | +25.5% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 4756000000.0 | -0.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 4776000000.0 | +0.4% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 4753000000.0 | -0.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 4737000000.0 | -0.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 4575000000.0 | -3.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 4558000000.0 | -0.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 4059000000.0 | -10.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 4092000000.0 | +0.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 4508000000.0 | +10.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 4523000000.0 | +0.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4535000000.0 | +0.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4540000000.0 | +0.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 11290900000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 9889200000.0 | -12.4% | USD | 10-K | 2019-03-04 |
| Annual | 2018-12-31 | 6696300000.0 | -32.3% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 5391000000.0 | -19.5% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 5141000000.0 | -4.6% | USD | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 4883000000.0 | -5.0% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 4756000000.0 | -2.6% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 4575000000.0 | -3.8% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 4508000000.0 | -1.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4543000000.0 | +0.8% | USD | 10-K | 2026-02-13 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -261400000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 335900000.0 | +228.5% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 848700000.0 | +152.7% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -263600000.0 | -131.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -206800000.0 | +21.5% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -23800000.0 | +88.5% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -401700000.0 | -1587.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -390500000.0 | +2.8% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 181600000.0 | +146.5% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -200000000.0 | -210.1% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -9000000.0 | +95.5% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 424000000.0 | +4811.1% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 23000000.0 | -94.6% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 132000000.0 | +473.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 820000000.0 | +521.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -25000000.0 | -103.0% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 76000000.0 | +404.0% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 490000000.0 | +544.7% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | -272000000.0 | -155.5% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -450000000.0 | -65.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -567000000.0 | -26.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -77000000.0 | +86.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 277000000.0 | +459.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 679000000.0 | +145.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 32000000.0 | -95.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 64000000.0 | +100.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 346000000.0 | +440.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -213000000.0 | -161.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -271000000.0 | -27.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 103000000.0 | +138.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1840400000.0 | — | USD | 10-K | 2019-03-04 |
| Annual | 2017-12-31 | 966200000.0 | -47.5% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 680000000.0 | -29.6% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 1044000000.0 | +53.5% | USD | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 1432000000.0 | +37.2% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 884000000.0 | -38.3% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -272000000.0 | -130.8% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 930000000.0 | +441.9% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 496000000.0 | -46.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 264000000.0 | -46.8% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -70000000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | -8518700000.0 | -12069.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -8673900000.0 | -1.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1205700000.0 | +113.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 1158300000.0 | -3.9% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 1183400000.0 | +2.2% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -105300000.0 | -108.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 2460400000.0 | +2436.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 2559300000.0 | +4.0% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -76000000.0 | -103.0% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 622000000.0 | +918.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 581000000.0 | -6.6% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -56000000.0 | -109.6% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -88000000.0 | -57.1% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -138000000.0 | -56.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -54000000.0 | +60.9% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -105000000.0 | -94.4% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | -180000000.0 | -71.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 559000000.0 | +410.6% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 499000000.0 | -10.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 420000000.0 | -15.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -68000000.0 | -116.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -94000000.0 | -38.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -147000000.0 | -56.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -50000000.0 | +66.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -84000000.0 | -68.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -107000000.0 | -27.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -27000000.0 | +74.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -92000000.0 | -240.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -115000000.0 | -25.0% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -8824800000.0 | — | USD | 10-K | 2019-03-04 |
| Annual | 2017-12-31 | 1078500000.0 | +112.2% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 4807000000.0 | +345.7% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 736000000.0 | -84.7% | USD | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | -228000000.0 | -131.0% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | -268000000.0 | -17.5% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 343000000.0 | +228.0% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -199000000.0 | -158.0% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -151000000.0 | +24.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -164000000.0 | -8.6% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8238600000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 8548900000.0 | +3.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 8231400000.0 | -3.7% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -859600000.0 | -110.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | -797700000.0 | +7.2% | USD | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | -1005900000.0 | -26.1% | USD | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 474700000.0 | +147.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -262900000.0 | -155.4% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -1768000000.0 | -572.5% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 145000000.0 | +108.2% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -486000000.0 | -435.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -1024000000.0 | -110.7% | USD | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 173000000.0 | +116.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 239000000.0 | +38.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -174000000.0 | -172.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -239000000.0 | -37.4% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -338000000.0 | -41.4% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | -800000000.0 | -136.7% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | -393000000.0 | +50.9% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -185000000.0 | +52.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 344000000.0 | +285.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 128000000.0 | -62.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -158000000.0 | -223.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -405000000.0 | -156.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 60000000.0 | +114.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 78000000.0 | +30.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -64000000.0 | -182.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 270000000.0 | +521.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 382000000.0 | +41.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 59000000.0 | -84.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 7328500000.0 | — | USD | 10-K | 2019-03-04 |
| Annual | 2017-12-31 | -2195800000.0 | -130.0% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -5454000000.0 | -148.4% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -1904000000.0 | +65.1% | USD | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | -559000000.0 | +70.6% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | -1143000000.0 | -104.5% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -232000000.0 | +79.7% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -664000000.0 | -186.2% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -451000000.0 | +32.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -101000000.0 | +77.6% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 289100000.0 | — | shares | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 503100000.0 | +74.0% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 503300000.0 | +0.0% | shares | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 504800000.0 | +0.3% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 505800000.0 | +0.2% | shares | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 506300000.0 | +0.1% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 513000000.0 | +1.3% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 508100000.0 | -1.0% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 508800000.0 | +0.1% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 509300000.0 | +0.1% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 490100000.0 | -3.8% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 446100000.0 | -9.0% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 446500000.0 | +0.1% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 446900000.0 | +0.1% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 446900000.0 | +0.0% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 447100000.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 448000000.0 | +0.2% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 448200000.0 | +0.0% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 448300000.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 448400000.0 | +0.0% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 449800000.0 | +0.3% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 449900000.0 | +0.0% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 449900000.0 | +0.0% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 450000000.0 | +0.0% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 440800000.0 | -2.0% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 438600000.0 | -0.5% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 438600000.0 | +0.0% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 438600000.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 439400000.0 | +0.2% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 439500000.0 | +0.0% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 439500000.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 439600000.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 440900000.0 | +0.3% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 441200000.0 | +0.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 442200000.0 | +0.2% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 442300000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 444700000.0 | +0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 445000000.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 447000000.0 | +0.4% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 504800000.0 | — | shares | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 508100000.0 | +0.7% | shares | 10-K | 2019-03-04 |
| Annual | 2018-12-31 | 446100000.0 | -12.2% | shares | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 447100000.0 | +0.2% | shares | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 448400000.0 | +0.3% | shares | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 450000000.0 | +0.4% | shares | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 438600000.0 | -2.5% | shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 439600000.0 | +0.2% | shares | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 442300000.0 | +0.6% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 447100000.0 | +1.1% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 268700000.0 | — | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 448300000.0 | +66.8% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 484000000.0 | +8.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 484200000.0 | +0.0% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 484300000.0 | +0.0% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 490400000.0 | +1.3% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 486000000.0 | -0.9% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 486200000.0 | +0.0% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 471000000.0 | -3.1% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 473700000.0 | +0.6% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 423000000.0 | -10.7% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 423300000.0 | +0.1% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 423400000.0 | +0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 423800000.0 | +0.1% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 424200000.0 | +0.1% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 424300000.0 | +0.0% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 424900000.0 | +0.1% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 425400000.0 | +0.1% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 425400000.0 | +0.0% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 421900000.0 | -0.8% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 413800000.0 | -1.9% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 413600000.0 | -0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 413900000.0 | +0.1% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 414200000.0 | +0.1% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 414200000.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 414700000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 415200000.0 | +0.1% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 416000000.0 | +0.2% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 416800000.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 417800000.0 | +0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 419100000.0 | +0.3% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 421300000.0 | — | shares | 10-K | 2019-03-04 |
| Annual | 2017-12-31 | 486700000.0 | +15.5% | shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 473700000.0 | -2.7% | shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 423300000.0 | -10.6% | shares | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 424100000.0 | +0.2% | shares | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 425300000.0 | +0.3% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 415700000.0 | -2.3% | shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 414100000.0 | -0.4% | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 415500000.0 | +0.3% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 418200000.0 | +0.6% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 270100000.0 | — | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 450200000.0 | +66.7% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 486200000.0 | +8.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 485800000.0 | -0.1% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 485900000.0 | +0.0% | shares | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 491500000.0 | +1.2% | shares | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 486000000.0 | -1.1% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 486200000.0 | +0.0% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 471000000.0 | -3.1% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 473700000.0 | +0.6% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 423000000.0 | -10.7% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 423500000.0 | +0.1% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 423400000.0 | -0.0% | shares | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 423800000.0 | +0.1% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 424700000.0 | +0.2% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 425400000.0 | +0.2% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 427600000.0 | +0.5% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 427800000.0 | +0.0% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 428500000.0 | +0.2% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 424700000.0 | -0.9% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 415700000.0 | -2.1% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 414600000.0 | -0.3% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 413900000.0 | -0.2% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 415300000.0 | +0.3% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 414200000.0 | -0.3% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 414700000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 418200000.0 | +0.8% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 416000000.0 | -0.5% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 416800000.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 420900000.0 | +1.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 423500000.0 | +0.6% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 421300000.0 | — | shares | 10-K | 2019-03-04 |
| Annual | 2017-12-31 | 488000000.0 | +15.8% | shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 473700000.0 | -2.9% | shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 423900000.0 | -10.5% | shares | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 424100000.0 | +0.0% | shares | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 428000000.0 | +0.9% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 417400000.0 | -2.5% | shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 414100000.0 | -0.8% | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 415500000.0 | +0.3% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 418200000.0 | +0.6% | shares | 10-K | 2026-02-13 |
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 | 0.0858 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.1136 | +32.5% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.1149 | +1.1% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0980 | -14.7% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0744 | -24.0% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0728 | -2.2% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0541 | -25.6% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0684 | +26.4% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.1138 | +66.4% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 0.5444 | +378.5% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.1128 | -79.3% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.1404 | +24.5% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.1605 | +14.3% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.1357 | -15.5% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.1481 | +9.2% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.1834 | +23.8% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.1596 | -13.0% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.1853 | +16.1% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.1919 | +3.6% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.1681 | -12.4% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.1754 | +4.3% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.1534 | -12.5% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.1360 | -11.4% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1693 | +24.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1629 | -3.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1366 | -16.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1687 | +23.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1654 | -2.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1388 | -16.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1682 | +21.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1600 | -4.8% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.2713 | — | ratio | 10-K | 2019-03-04 |
| Annual | 2017-12-31 | 0.3371 | +24.2% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.5729 | +70.0% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.6211 | +8.4% | ratio | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 0.6384 | +2.8% | ratio | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 0.7421 | +16.2% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.7132 | -3.9% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.6687 | -6.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.6890 | +3.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.6723 | -2.4% | ratio | 10-K | 2026-02-13 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4.7788 | — | ratio | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 1.6294 | -65.9% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1.9379 | +18.9% | ratio | 10-Q | 2016-11-08 |
| Quarterly | 2016-12-31 | 1.7438 | -10.0% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1.5026 | -13.8% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 1.4883 | -1.0% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 1.4556 | -2.2% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 2.2691 | +55.9% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1.7225 | -24.1% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 3.1655 | +83.8% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 2.9801 | -5.9% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 1.9872 | -33.3% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 2.1163 | +6.5% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 2.2520 | +6.4% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 1.4843 | -34.1% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 1.3801 | -7.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 1.3273 | -3.8% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 1.4693 | +10.7% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1.5135 | +3.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 1.2781 | -15.6% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 1.3039 | +2.0% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1.2328 | -5.5% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1.2445 | +1.0% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 1.2849 | +3.2% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1.3858 | +7.9% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 1.0274 | -25.9% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 1.2532 | +22.0% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 1.3164 | +5.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1.2321 | -6.4% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1.2546 | +1.8% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.2415 | -1.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.1577 | -6.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.1505 | -0.6% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.9780 | -15.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.9882 | +1.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1.1387 | +15.2% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1.1336 | -0.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.1195 | -1.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.1360 | +1.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1.7438 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 2.1855 | +25.3% | ratio | 10-K | 2019-03-04 |
| Annual | 2018-12-31 | 1.8037 | -17.5% | ratio | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 1.3801 | -23.5% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 1.2781 | -7.4% | ratio | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 1.3120 | +2.7% | ratio | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 1.3164 | +0.3% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1.1577 | -12.1% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.1387 | -1.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.0725 | -5.8% | ratio | 10-K | 2026-02-13 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 1.9723 | — | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1.7711 | -10.2% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 1.7651 | -0.3% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 1.6537 | -6.3% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1.3366 | -19.2% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 1.3624 | +1.9% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1.3008 | -4.5% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 2.7168 | +108.9% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 2.3737 | -12.6% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 2.6336 | +10.9% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 2.5303 | -3.9% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 2.8404 | +12.3% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 2.1309 | -25.0% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 2.9963 | +40.6% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 3.0549 | +2.0% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 2.9253 | -4.2% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 2.7692 | -5.3% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 2.7141 | -2.0% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 2.6450 | -2.5% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 2.5790 | -2.5% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 2.4262 | -5.9% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 2.5263 | +4.1% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 2.6109 | +3.3% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 2.8280 | +8.3% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 2.7687 | -2.1% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 2.9832 | +7.7% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2.9276 | -1.9% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 3.0218 | +3.2% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2.9084 | -3.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2.9337 | +0.9% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2.9117 | -0.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 3.1164 | +7.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 3.0000 | -3.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3.1929 | +6.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3.2745 | +2.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 3.1850 | -2.7% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1.9723 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1.3366 | -32.2% | ratio | 10-K | 2019-03-04 |
| Annual | 2018-12-31 | 2.3737 | +77.6% | ratio | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 2.1254 | -10.5% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 2.7572 | +29.7% | ratio | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 2.4317 | -11.8% | ratio | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 2.7687 | +13.9% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 2.9084 | +5.0% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3.0000 | +3.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3.4814 | +16.0% | ratio | 10-K | 2026-02-13 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3845 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.2840 | -26.2% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.3224 | +13.5% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.3420 | +6.1% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.3471 | +1.5% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.3506 | +1.0% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.3341 | -4.7% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.3519 | +5.3% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.3592 | +2.1% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 0.3478 | -3.2% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.3208 | -7.8% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.3488 | +8.7% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.3297 | -5.5% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.3271 | -0.8% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.3145 | -3.9% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.3386 | +7.7% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.3195 | -5.7% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.3256 | +1.9% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.3043 | -6.5% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.3099 | +1.8% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.3299 | +6.5% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.2922 | -11.4% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.2670 | -8.6% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.2854 | +6.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.3032 | +6.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.3049 | +0.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.3438 | +12.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.3487 | +1.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.3212 | -7.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.3540 | +10.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.3411 | -3.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.3236 | — | ratio | 10-K | 2019-03-04 |
| Annual | 2017-12-31 | 0.3411 | +5.4% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.3465 | +1.6% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.3313 | -4.4% | ratio | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 0.3286 | -0.8% | ratio | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 0.3176 | -3.4% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.2996 | -5.7% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.2893 | -3.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.3361 | +16.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.3376 | +0.5% | ratio | 10-K | 2026-02-13 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0308 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0350 | +13.8% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0472 | +34.6% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.1955 | +314.5% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0882 | -54.9% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0950 | +7.7% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0294 | -69.0% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0598 | +103.3% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -2.8685 | -4895.2% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | -0.7195 | +74.9% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -0.0739 | +89.7% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.0363 | +149.1% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -0.2437 | -771.5% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -0.6782 | -178.3% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.0369 | +105.4% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.1126 | +204.8% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0389 | -65.5% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.0727 | +86.9% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.0682 | -6.3% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.0955 | +40.1% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.0785 | -17.7% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.0084 | -89.3% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -0.0565 | -769.8% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0082 | +114.5% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -0.1064 | -1403.4% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -0.0054 | +94.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0221 | +506.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.1017 | -559.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.0236 | +76.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0238 | +200.6% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0116 | -51.1% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.0575 | — | ratio | 10-K | 2019-03-04 |
| Annual | 2017-12-31 | 0.2461 | +328.1% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -0.6837 | -377.8% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0110 | +101.6% | ratio | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | -0.0816 | -841.1% | ratio | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 0.0587 | +172.0% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0208 | -64.5% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -0.0477 | -329.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.0285 | +40.3% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.0396 | -38.9% | ratio | 10-K | 2026-02-13 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0954 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0357 | -62.6% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0819 | +129.5% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0471 | -42.4% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0365 | -22.5% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0572 | +56.6% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | -0.0146 | -125.5% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0381 | +361.5% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -3.0742 | -8166.8% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | -0.7883 | +74.4% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.0059 | +100.7% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.0931 | +1485.0% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -0.3336 | -458.1% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -0.7466 | -123.8% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.0772 | +110.3% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.1345 | +74.2% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0839 | -37.6% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.1126 | +34.2% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.1008 | -10.4% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.0909 | -9.9% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.1294 | +42.4% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.0178 | -86.3% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -0.0199 | -212.3% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0544 | +373.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -0.0776 | -242.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0097 | +112.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0802 | +728.3% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.0621 | -177.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0134 | +121.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0884 | +559.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0659 | -25.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.0325 | — | ratio | 10-K | 2019-03-04 |
| Annual | 2017-12-31 | 0.0633 | +94.9% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -0.7439 | -1275.7% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -0.0496 | +93.3% | ratio | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | -0.0670 | -35.1% | ratio | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 0.0957 | +242.7% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0330 | -65.5% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -0.0105 | -131.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0088 | +184.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0054 | -38.7% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3.7272 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.1499 | -96.0% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.1648 | +9.9% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 0.1369 | -16.9% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2017-03-31 | 0.1592 | +16.3% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.1628 | +2.3% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.1660 | +1.9% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2017-12-31 | 0.0980 | -41.0% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-03-31 | 0.0933 | -4.7% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.5249 | +462.4% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2018-09-30 | 0.3524 | -32.9% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-12-31 | 0.1452 | -58.8% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.1025 | -29.4% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 0.1992 | +94.3% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 0.1263 | -36.6% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 0.1172 | -7.2% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | 0.1613 | +37.6% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 0.2122 | +31.6% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 0.2761 | +30.1% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-12-31 | 0.2709 | -1.9% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.2028 | -25.1% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 0.1687 | -16.8% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 0.1332 | -21.0% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 0.1326 | -0.4% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.1081 | -18.5% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 0.0698 | -35.4% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 0.1548 | +121.9% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 0.0932 | -39.8% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0823 | -11.7% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 0.1036 | +25.8% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 0.1312 | +26.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.1146 | -12.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1258 | +9.8% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.1091 | -13.3% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 0.1452 | +33.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 0.0812 | -44.0% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0867 | +6.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0788 | -9.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0885 | +12.3% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.1369 | — | ratio | 10-K | 2019-03-04 |
| Annual | 2017-12-31 | 0.0990 | -27.7% | ratio | 10-K | 2019-03-04 |
| Annual | 2018-12-31 | 0.1501 | +51.6% | ratio | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 0.1172 | -21.9% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 0.2709 | +131.2% | ratio | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 0.1326 | -51.0% | ratio | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 0.0932 | -29.7% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 0.1146 | +22.9% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 0.0812 | -29.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0804 | -1.0% | ratio | 10-K | 2026-02-13 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0026 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0040 | +50.7% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0054 | +36.1% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0192 | +253.5% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0066 | -65.7% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0069 | +5.3% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0016 | -77.0% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0041 | +156.9% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -0.3264 | -8078.4% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | -0.3917 | -20.0% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -0.0083 | +97.9% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.0051 | +161.1% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -0.0391 | -867.5% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -0.0920 | -135.3% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.0055 | +105.9% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0207 | +277.5% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0062 | -69.9% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.0135 | +117.1% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.0131 | -2.9% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.0161 | +22.7% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.0138 | -14.2% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.0013 | -90.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -0.0077 | -693.5% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0014 | +118.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -0.0173 | -1354.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -0.0007 | +95.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0037 | +602.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.0168 | -550.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.0033 | +80.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0040 | +221.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0019 | -53.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.0156 | — | ratio | 10-K | 2019-03-04 |
| Annual | 2017-12-31 | 0.0830 | +431.8% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -0.3917 | -572.2% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0068 | +101.7% | ratio | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | -0.0521 | -861.8% | ratio | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 0.0436 | +183.7% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0149 | -65.9% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -0.0319 | -314.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.0196 | +38.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.0266 | -35.5% | ratio | 10-K | 2026-02-13 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0228 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0119 | -47.7% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0163 | +36.5% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0531 | +226.2% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0182 | -65.8% | ratio | 10-Q | 2018-08-09 |
| Quarterly | 2017-09-30 | 0.0184 | +1.1% | ratio | 10-Q | 2018-11-09 |
| Quarterly | 2018-03-31 | 0.0038 | -79.5% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0094 | +150.2% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -1.2132 | -12988.5% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | -1.3216 | -8.9% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -0.0303 | +97.7% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.0180 | +159.4% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -0.1502 | -934.9% | ratio | 10-Q | 2020-10-30 |
| Quarterly | 2020-03-31 | -0.3676 | -144.8% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.0222 | +106.0% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0811 | +265.4% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0231 | -71.6% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.0491 | +113.1% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.0468 | -4.6% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.0563 | +20.3% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.0495 | -12.2% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.0049 | -90.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -0.0306 | -720.9% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0054 | +117.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -0.0697 | -1384.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -0.0029 | +95.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0146 | +599.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -0.0692 | -573.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -0.0138 | +80.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0171 | +224.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0078 | -54.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.0464 | — | ratio | 10-K | 2019-03-04 |
| Annual | 2017-12-31 | 0.1938 | +318.1% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -1.3215 | -781.8% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0214 | +101.6% | ratio | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | -0.1956 | -1015.5% | ratio | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 0.1496 | +176.5% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0560 | -62.6% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -0.1247 | -322.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -0.0785 | +37.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.1192 | -51.8% | ratio | 10-K | 2026-02-13 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-02-27 | Malkoski Kristine Kay | President, Learning & Dev. |
Equity grant / award
A · derivative
|
Restricted Stock Units | 163,736 | $0.00 | $0 | 163,736 |
| 2026-02-17 | Peterson Christopher H | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 116,069 | $0.00 | $0 | 0 |
| 2026-02-17 | Peterson Christopher H | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 212,615 | $0.00 | $0 | 425,230 |
| 2026-02-17 | Peterson Christopher H | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 41,247 | $0.00 | $0 | 0 |
| 2026-02-17 | Peterson Christopher H | President & CEO |
Other disposed transaction
F
|
Common Stock | 95,337 | $4.67 | $445,224 | 919,637 |
| 2026-02-17 | Peterson Christopher H | President & CEO |
Exercise / conversion
M
|
Common Stock | 212,615 | $0.00 | $0 | 1,014,974 |
| 2026-02-17 | Peterson Christopher H | President & CEO |
Other disposed transaction
F
|
Common Stock | 35,395 | $4.67 | $165,295 | 802,359 |
| 2026-02-17 | Peterson Christopher H | President & CEO |
Exercise / conversion
M
|
Common Stock | 116,069 | $0.00 | $0 | 837,754 |
| 2026-02-17 | Peterson Christopher H | President & CEO |
Other disposed transaction
F
|
Common Stock | 18,496 | $4.67 | $86,376 | 721,685 |
| 2026-02-17 | Peterson Christopher H | President & CEO |
Exercise / conversion
M
|
Common Stock | 41,247 | $0.00 | $0 | 740,181 |
| 2026-02-17 | Schmidt Robert Andrew | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,087 | $0.00 | $0 | 7,087 |
| 2026-02-17 | Schmidt Robert Andrew | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,977 | $0.00 | $0 | 17,954 |
| 2026-02-17 | Schmidt Robert Andrew | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 2,838 | $4.67 | $13,253 | 14,427 |
| 2026-02-17 | Schmidt Robert Andrew | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 7,087 | $0.00 | $0 | 17,265 |
| 2026-02-17 | Schmidt Robert Andrew | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 3,589 | $4.67 | $16,761 | 10,178 |
| 2026-02-17 | Schmidt Robert Andrew | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 8,977 | $0.00 | $0 | 13,767 |
| 2026-02-16 | Peterson Christopher H | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 162,972 | $0.00 | $0 | 162,973 |
| 2026-02-16 | Peterson Christopher H | President & CEO |
Other disposed transaction
F
|
Common Stock | 62,166 | $4.70 | $292,180 | 698,934 |
| 2026-02-16 | Peterson Christopher H | President & CEO |
Exercise / conversion
M
|
Common Stock | 162,972 | $0.00 | $0 | 761,100 |
| 2026-02-09 | Peterson Christopher H | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,448,274 | $0.00 | $0 | 3,448,274 |
| 2026-02-09 | Peterson Christopher H | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 204,349 | $0.00 | $0 | 204,349 |
| 2026-02-09 | Peterson Christopher H | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 116,069 | $0.00 | $0 | 116,069 |
| 2025-12-04 | Platt Tracy L | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 33,272 | $0.00 | $0 | 0 |
| 2025-12-04 | Platt Tracy L | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 14,920 | $3.69 | $55,055 | 42,804 |
| 2025-12-04 | Platt Tracy L | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 33,272 | $0.00 | $0 | 57,724 |
| 2025-08-25 | Posthauer Robert F. | President, Home & Com. - Com. |
Equity grant / award
A · derivative
|
Restricted Stock Units | 13,047 | $0.00 | $0 | 13,047 |
| 2025-08-05 | Huet Melanie Arlene | Segment Co-CEO, Home and Com. |
Open-market sell
S
|
Common Stock | 8,800 | $5.11 | $44,968 | 52,007 |
| 2025-07-05 | Malkoski Kristine Kay | Segment CEO - Learning & Dev. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 175,502 | $0.00 | $0 | 0 |
| 2025-07-05 | Malkoski Kristine Kay | Segment CEO - Learning & Dev. |
Other disposed transaction
F
|
Common Stock | 78,696 | $5.84 | $459,585 | 220,347 |
| 2025-07-05 | Malkoski Kristine Kay | Segment CEO - Learning & Dev. |
Exercise / conversion
M
|
Common Stock | 175,502 | $0.00 | $0 | 299,043 |
| 2025-06-02 | Huet Melanie Arlene | Segment Co-CEO, Home and Com. |
Equity grant / award
A · derivative
|
Restricted Stock Units | 18,391 | $0.00 | $0 | 18,391 |
| 2025-05-31 | Schmidt Robert Andrew | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,286 | $0.00 | $0 | 0 |
| 2025-05-31 | Schmidt Robert Andrew | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 2,496 | $5.30 | $13,229 | 4,790 |
| 2025-05-31 | Schmidt Robert Andrew | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 7,286 | $0.00 | $0 | 7,286 |
| 2025-05-16 | Peterson Christopher H | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 72,619 | $0.00 | $0 | 0 |
| 2025-05-16 | Peterson Christopher H | President & CEO |
Other disposed transaction
F
|
Common Stock | 32,563 | $5.90 | $192,122 | 558,072 |
| 2025-05-16 | Peterson Christopher H | President & CEO |
Exercise / conversion
M
|
Common Stock | 72,619 | $0.00 | $0 | 590,635 |
| 2025-05-08 | Terry Anthony E | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 30,418 | $0.00 | $0 | 30,418 |
| 2025-05-08 | Terry Anthony E | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 19,441 | $0.00 | $0 | 0 |
| 2025-05-08 | Terry Anthony E | Dir |
Exercise / conversion
M
|
Common Stock | 19,441 | $0.00 | $0 | 26,290 |
| 2025-05-05 | Peterson Christopher H | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,426 | $0.00 | $0 | 0 |
| 2025-05-05 | Peterson Christopher H | President & CEO |
Other disposed transaction
F
|
Common Stock | 1,985 | $5.10 | $10,124 | 518,016 |
| 2025-05-05 | Peterson Christopher H | President & CEO |
Exercise / conversion
M
|
Common Stock | 4,426 | $0.00 | $0 | 520,001 |
| 2025-02-18 | Turner Bradford R | Chief Legal & Admin. Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 13,921 | $0.00 | $0 | 0 |
| 2025-02-18 | Turner Bradford R | Chief Legal & Admin. Officer |
Other disposed transaction
F
|
Common Stock | 4,155 | $6.87 | $28,545 | 283,232 |
| 2025-02-18 | Turner Bradford R | Chief Legal & Admin. Officer |
Exercise / conversion
M
|
Common Stock | 13,921 | $0.00 | $0 | 287,387 |
| 2025-02-17 | Turner Bradford R | Chief Legal & Admin. Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 138,199 | $0.00 | $0 | 138,199 |
| 2025-02-17 | Turner Bradford R | Chief Legal & Admin. Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 23,070 | $0.00 | $0 | 0 |
| 2025-02-17 | Turner Bradford R | Chief Legal & Admin. Officer |
Other disposed transaction
F
|
Common Stock | 6,885 | $7.05 | $48,574 | 273,466 |
| 2025-02-17 | Turner Bradford R | Chief Legal & Admin. Officer |
Exercise / conversion
M
|
Common Stock | 23,070 | $0.00 | $0 | 280,351 |
| 2025-02-17 | Schmidt Robert Andrew | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 14,174 | $0.00 | $0 | 14,174 |
| 2025-02-17 | Schmidt Robert Andrew | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 26,931 | $0.00 | $0 | 26,931 |
| 2025-02-16 | Turner Bradford R | Chief Legal & Admin. Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 39,385 | $0.00 | $0 | 0 |
| 2025-02-16 | Turner Bradford R | Chief Legal & Admin. Officer |
Other disposed transaction
F
|
Common Stock | 12,358 | $7.05 | $87,186 | 257,281 |
| 2025-02-16 | Turner Bradford R | Chief Legal & Admin. Officer |
Exercise / conversion
M
|
Common Stock | 39,385 | $0.00 | $0 | 269,639 |
| 2025-02-13 | Turner Bradford R | Chief Legal & Admin. Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 416,666 | $0.00 | $0 | 416,666 |
| 2024-12-06 | Platt Tracy L | Chief Human Resources Officer |
Open-market sell
S
|
Common Stock | 23,343 | $10.31 | $240,666 | 0 |
| 2024-12-04 | Platt Tracy L | Chief Human Resources Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 33,272 | $0.00 | $0 | 0 |
| 2024-12-04 | Platt Tracy L | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 9,929 | $10.08 | $100,084 | 23,343 |
| 2024-12-04 | Platt Tracy L | Chief Human Resources Officer |
Exercise / conversion
M
|
Common Stock | 33,272 | $0.00 | $0 | 33,272 |
| 2024-11-11 | Platt Tracy L | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 99,817 | $0.00 | $0 | 99,817 |
| 2024-11-05 | Turner Bradford R | Chief Legal & Admin. Officer |
Open-market sell
S
|
Common Stock | 20,000 | $8.96 | $179,200 | 230,254 |
| 2024-07-05 | Malkoski Kristine Kay | Segment CEO - Learning & Dev. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 87,751 | $0.00 | $0 | 0 |
| 2024-07-05 | Malkoski Kristine Kay | Segment CEO - Learning & Dev. |
Other disposed transaction
F
|
Common Stock | 36,472 | $6.06 | $221,020 | 84,854 |
| 2024-07-05 | Malkoski Kristine Kay | Segment CEO - Learning & Dev. |
Exercise / conversion
M
|
Common Stock | 87,751 | $0.00 | $0 | 121,326 |
| 2024-05-31 | Schmidt Robert Andrew | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 21,858 | $0.00 | $0 | 21,858 |
| 2024-05-16 | Peterson Christopher H | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 72,619 | $0.00 | $0 | 0 |
| 2024-05-16 | Peterson Christopher H | President & CEO |
Other disposed transaction
F
|
Common Stock | 32,563 | $8.37 | $272,552 | 408,173 |
| 2024-05-16 | Peterson Christopher H | President & CEO |
Exercise / conversion
M
|
Common Stock | 72,619 | $0.00 | $0 | 440,736 |
| 2024-05-10 | CAMPBELL PATRICK D | Dir |
Open-market sell
S
|
Common Stock | 50,000 | $8.04 | $402,000 | 18,477 |
| 2024-05-09 | RYAN BERMAN BRIDGET | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 19,441 | $0.00 | $0 | 19,441 |
| 2024-05-09 | Terry Anthony E | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 19,441 | $0.00 | $0 | 19,441 |
| 2024-05-09 | KEANE JAMES P | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 24,274 | $0.00 | $0 | 0 |
| 2024-05-08 | RYAN BERMAN BRIDGET | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 18,285 | $0.00 | $0 | 0 |
| 2024-05-08 | RYAN BERMAN BRIDGET | Dir |
Exercise / conversion
M
|
Common Stock | 18,285 | $0.00 | $0 | 18,285 |
| 2024-05-08 | Terry Anthony E | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,849 | $0.00 | $0 | 0 |
| 2024-05-08 | Terry Anthony E | Dir |
Exercise / conversion
M
|
Common Stock | 6,849 | $0.00 | $0 | 6,849 |
| 2024-05-04 | Geller Michal J. | President, eCommerce & Digital |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,704 | $0.00 | $0 | 0 |
| 2024-05-04 | Geller Michal J. | President, eCommerce & Digital |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,919 | $0.00 | $0 | 0 |
| 2024-05-04 | Geller Michal J. | President, eCommerce & Digital |
Other disposed transaction
F
|
Common Stock | 1,753 | $7.66 | $13,428 | 19,086 |
| 2024-05-04 | Geller Michal J. | President, eCommerce & Digital |
Exercise / conversion
M
|
Common Stock | 4,704 | $0.00 | $0 | 20,839 |
| 2024-05-04 | Geller Michal J. | President, eCommerce & Digital |
Other disposed transaction
F
|
Common Stock | 1,460 | $7.66 | $11,184 | 16,135 |
| 2024-05-04 | Geller Michal J. | President, eCommerce & Digital |
Exercise / conversion
M
|
Common Stock | 3,919 | $0.00 | $0 | 17,595 |
| 2024-02-23 | Turner Bradford R | Chief Legal & Admin. Officer |
Open-market sell
S
|
Common Stock | 20,000 | $7.43 | $148,600 | 169,813 |
| 2024-02-16 | Duran Nicolas | Segment CEO, Outdoor & Rec. |
Equity grant / award
A · derivative
|
Restricted Stock Units | 38,461 | $0.00 | $0 | 38,461 |
| 2024-02-16 | Duran Nicolas | Segment CEO, Outdoor & Rec. |
Equity grant / award
A · derivative
|
Restricted Stock Units | 71,707 | $0.00 | $0 | 71,707 |
| 2024-01-01 | Terry Anthony E | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,849 | $0.00 | $0 | 6,849 |
| 2023-12-04 | Platt Tracy L | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 99,817 | $0.00 | $0 | 99,817 |
| 2023-10-30 | Turner Bradford R | Chief Legal & Admin. Officer |
Open-market sell
S
|
Common Stock | 20,000 | $6.88 | $137,600 | 152,363 |
| 2023-07-05 | Turner Bradford R | Chief Legal & Admin. Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 145,833 | $0.00 | $0 | 145,833 |
| 2023-05-16 | Willetts David | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 18,285 | $0.00 | $0 | 18,285 |
| 2023-05-16 | Johnson Jay LeCoryelle | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 18,285 | $0.00 | $0 | 18,285 |
| 2023-05-15 | Willetts David | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,868 | $0.00 | $0 | 1,868 |
| 2023-05-15 | Willetts David | Dir |
Exercise / conversion
M
|
Common Stock | 1,868 | $0.00 | $0 | 1,868 |
| 2023-05-05 | SPRIESER JUDITH A | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,082 | $0.00 | $0 | 7,082 |
| 2023-05-05 | SPRIESER JUDITH A | Dir |
Exercise / conversion
M
|
Common Stock | 7,082 | $0.00 | $0 | 12,249 |
| 2023-05-04 | Erceg Mark J | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 90,585 | $9.98 | $904,038 | 243,725 |
| 2023-05-04 | Geller Michal J. | President, eCommerce & Digital |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 6,237 | $0.00 | $0 | 6,237 |
| 2023-05-04 | Geller Michal J. | President, eCommerce & Digital |
Other disposed transaction
F
|
Common Stock | 2,324 | $9.81 | $22,798 | 7,826 |
| 2023-05-04 | Geller Michal J. | President, eCommerce & Digital |
Exercise / conversion
M
|
Common Stock | 6,237 | $0.00 | $0 | 10,150 |
| 2023-05-03 | Erceg Mark J | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 9,515 | $9.99 | $95,055 | 153,140 |
| 2023-04-06 | Hayes Michael McHugh | Chief Customer Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 13,446 | $0.00 | $0 | 0 |
| 2023-04-06 | Hayes Michael McHugh | Chief Customer Officer |
Other disposed transaction
F
|
Common Stock | 4,048 | $12.14 | $49,143 | 9,398 |
| 2023-04-06 | Hayes Michael McHugh | Chief Customer Officer |
Exercise / conversion
M
|
Common Stock | 13,446 | $0.00 | $0 | 13,446 |
| 2023-03-15 | Willetts David | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,868 | $0.00 | $0 | 1,868 |
| 2023-03-10 | Erceg Mark J | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 48,643 | $12.81 | $623,117 | 143,625 |
| 2023-03-09 | Erceg Mark J | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 28,282 | $13.00 | $367,666 | 94,982 |
| 2023-02-17 | ICAHN BRETT | Dir |
Open-market sell
S
|
Common Stock | 91,714 | $14.95 | $1,371,124 | 122,000 |
| 2023-02-17 | ICAHN BRETT | Dir |
Open-market sell
S
|
Common Stock | 374,628 | $14.95 | $5,600,689 | 471,003 |
| 2023-02-17 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Equity grant / award
A · derivative
|
Restricted Stock Units | 69,211 | $0.00 | $0 | 69,211 |
| 2023-02-17 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 30,441 | $0.00 | $0 | 0 |
| 2023-02-17 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Other disposed transaction
F
|
Common Stock | 9,393 | $14.90 | $139,956 | 172,363 |
| 2023-02-17 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Exercise / conversion
M
|
Common Stock | 30,441 | $0.00 | $0 | 181,756 |
| 2023-02-16 | ICAHN BRETT | Dir |
Open-market sell
S
|
Common Stock | 26,286 | $15.37 | $404,016 | 213,714 |
| 2023-02-16 | ICAHN BRETT | Dir |
Open-market sell
S
|
Common Stock | 107,372 | $15.37 | $1,650,308 | 845,631 |
| 2023-01-09 | Erceg Mark J | Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 344,115 | $0.00 | $0 | 344,115 |
| 2023-01-01 | Stahl Stephanie | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,189 | $0.00 | $0 | 4,189 |
| 2022-11-02 | Craigie James | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $13.36 | $133,600 | 31,868 |
| 2022-11-01 | Craigie James | Dir |
Equity grant / award
A · derivative
|
Deferred Compensation Phantom Stock | 2,620 | $0.00 | $0 | 22,382 |
| 2022-10-02 | Saligram Ravichandra Krishnamurty | Chief Executive Officer |
Equity grant / award
A · derivative
|
Options (Right to Buy) | 444,445 | $0.00 | $0 | 1,333,333 |
| 2022-09-14 | ICAHN BRETT | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $17.10 | $171,000 | 240,000 |
| 2022-09-14 | ICAHN BRETT | Dir |
Open-market sell
S
|
Common Stock | 71,304 | $16.89 | $1,204,325 | 953,003 |
| 2022-09-13 | ICAHN BRETT | Dir |
Open-market sell
S
|
Common Stock | 150,000 | $17.51 | $2,626,500 | 250,000 |
| 2022-09-12 | MATHER COURTNEY | Dir |
Open-market sell
S
|
Common Stock | 50,000 | $18.17 | $908,500 | 10,691 |
| 2022-08-01 | MATHER COURTNEY | Dir |
Equity grant / award
A · derivative
|
Deferred Compensation Phantom Stock | 1,664 | $0.00 | $0 | 27,881 |
| 2022-05-05 | Steele Robert Allan | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,082 | $0.00 | $0 | 7,082 |
| 2022-05-05 | Peterson Christopher H | President and CFO |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 33,200 | $0.00 | $0 | 33,200 |
| 2022-05-05 | Peterson Christopher H | President and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,426 | $0.00 | $0 | 4,426 |
| 2022-05-04 | Steele Robert Allan | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,167 | $0.00 | $0 | 5,167 |
| 2022-05-04 | Steele Robert Allan | Dir |
Exercise / conversion
M
|
Common Stock | 5,167 | $0.00 | $0 | 32,268 |
| 2022-04-29 | MATHER COURTNEY | Dir |
Equity grant / award
A · derivative
|
Deferred Compensation Phantom Stock | 1,404 | $0.00 | $0 | 25,899 |
| 2022-03-07 | MEJIA MARIA FERNANDA | CEO, International |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 52,721 | $0.00 | $0 | 52,721 |
| 2022-03-07 | MEJIA MARIA FERNANDA | CEO, International |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,029 | $0.00 | $0 | 7,029 |
| 2022-02-21 | ICAHN CARL C | 10% |
Open-market sell
S
|
Common Stock, par value $1.00 per share ("Shares") | 10,634,184 | $25.86 | $274,999,998 | 33,070,432 |
| 2022-02-18 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 104,408 | $0.00 | $0 | 104,408 |
| 2022-02-18 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Equity grant / award
A · derivative
|
Restricted Stock Units | 13,921 | $0.00 | $0 | 13,921 |
| 2022-02-18 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,406 | $0.00 | $0 | 0 |
| 2022-02-18 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 101,760 | $0.00 | $0 | 0 |
| 2022-02-18 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Other disposed transaction
F
|
Common Stock | 4,243 | $25.86 | $109,724 | 151,315 |
| 2022-02-18 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Exercise / conversion
M
|
Common Stock | 9,406 | $0.00 | $0 | 155,558 |
| 2022-02-18 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Other disposed transaction
F
|
Common Stock | 40,640 | $25.86 | $1,050,950 | 146,152 |
| 2022-02-18 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Exercise / conversion
M
|
Common Stock | 101,760 | $0.00 | $0 | 186,792 |
| 2022-02-01 | MATHER COURTNEY | Dir |
Equity grant / award
A · derivative
|
Deferred Compensation Phantom Stock | 1,385 | $0.00 | $0 | 24,241 |
| 2021-11-01 | Craigie James | Dir |
Equity grant / award
A · derivative
|
Deferred Compensation Phantom Stock | 1,433 | $0.00 | $0 | 1,433 |
| 2021-10-02 | Saligram Ravichandra Krishnamurty | President and CEO |
Equity grant / award
A · derivative
|
Options (Right to Buy) | 444,444 | $0.00 | $0 | 888,888 |
| 2021-08-19 | Malkoski Kristine Kay | Business Unit CEO - Food |
Open-market buy
P
|
Common Stock | 400 | $24.37 | $9,748 | 10,750 |
| 2021-08-19 | Malkoski Kristine Kay | Bus. Unit CEO, Home Solutions |
Open-market buy
P
|
Common Stock | 150 | $24.07 | $3,610 | 900 |
| 2021-08-19 | Malkoski Kristine Kay | Bus. Unit CEO, Home Solutions |
Open-market buy
P
|
Common Stock | 100 | $23.97 | $2,397 | 10,850 |
| 2021-08-19 | Malkoski Kristine Kay | Bus. Unit CEO, Home Solutions |
Open-market buy
P
|
Common Stock | 400 | $24.37 | $9,748 | 10,750 |
| 2021-08-18 | Malkoski Kristine Kay | Business Unit CEO - Food |
Open-market buy
P
|
Common Stock | 200 | $24.77 | $4,954 | 10,350 |
| 2021-08-18 | Malkoski Kristine Kay | Bus. Unit CEO, Home Solutions |
Open-market buy
P
|
Common Stock | 200 | $24.83 | $4,966 | 750 |
| 2021-08-04 | Malkoski Kristine Kay | Business Unit CEO - Food |
Open-market buy
P
|
Common Stock | 150 | $24.97 | $3,746 | 550 |
| 2021-08-02 | Malkoski Kristine Kay | Business Unit CEO - Food |
Open-market buy
P
|
Common Stock | 500 | $24.94 | $12,470 | 10,150 |
| 2021-07-30 | MATHER COURTNEY | Dir |
Equity grant / award
A · derivative
|
Deferred Compensation Phantom Stock | 1,313 | $0.00 | $0 | 1,313 |
| 2021-05-14 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,859 | $0.00 | $0 | 0 |
| 2021-05-14 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Other disposed transaction
F
|
Common Stock | 3,996 | $0.00 | $0 | 85,032 |
| 2021-05-14 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Exercise / conversion
M
|
Common Stock | 8,859 | $0.00 | $0 | 89,028 |
| 2021-05-07 | Peterson Christopher H | CFO & President, Bus. Op. |
Open-market sell
S
|
Common Stock | 39,378 | $29.30 | $1,153,775 | 113,101 |
| 2021-05-04 | Geller Michal J. | President, eCommerce & Digital |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 35,281 | $0.00 | $0 | 35,281 |
| 2021-05-04 | Geller Michal J. | President, eCommerce & Digital |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,704 | $0.00 | $0 | 4,704 |
| 2021-05-04 | Geller Michal J. | President, eCommerce & Digital |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12,473 | $0.00 | $0 | 12,473 |
| 2021-05-03 | MATHER COURTNEY | Dir |
Equity grant / award
A · derivative
|
Deferred Compensation Phantom Stock | 1,170 | $0.00 | $0 | 1,170 |
| 2021-02-19 | Hurd Laurel | Pres., Learning & Development |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,144 | $0.00 | $0 | 5,144 |
| 2021-02-19 | Hurd Laurel | Pres., Learning & Development |
Other disposed transaction
F
|
Common Stock | 1,549 | $24.32 | $37,672 | 46,068 |
| 2021-02-19 | Hurd Laurel | Pres., Learning & Development |
Exercise / conversion
M
|
Common Stock | 5,144 | $0.00 | $0 | 47,617 |
| 2021-02-16 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 126,892 | $0.00 | $0 | 126,892 |
| 2021-02-16 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Equity grant / award
A · derivative
|
Restricted Stock Units | 16,919 | $0.00 | $0 | 16,919 |
| 2021-02-16 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 29,389 | $0.00 | $0 | 0 |
| 2021-02-16 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,353 | $0.00 | $0 | 0 |
| 2021-02-16 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Other disposed transaction
F
|
Common Stock | 8,944 | $24.19 | $216,355 | 74,320 |
| 2021-02-16 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Exercise / conversion
M
|
Common Stock | 29,389 | $0.00 | $0 | 83,264 |
| 2021-02-16 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Other disposed transaction
F
|
Common Stock | 2,214 | $24.19 | $53,557 | 53,875 |
| 2021-02-16 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Exercise / conversion
M
|
Common Stock | 7,353 | $0.00 | $0 | 56,089 |
| 2021-02-01 | MATHER COURTNEY | Dir |
Equity grant / award
A · derivative
|
Deferred Compensation Phantom Stock | 1,333 | $0.00 | $0 | 1,333 |
| 2020-12-31 | Peterson Christopher H | CFO & President, Bus. Op. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 50,505 | $0.00 | $0 | 0 |
| 2020-12-31 | Peterson Christopher H | CFO & President, Bus. Op. |
Other disposed transaction
F
|
Common Stock | 16,045 | $21.23 | $340,635 | 152,479 |
| 2020-12-31 | Peterson Christopher H | CFO & President, Bus. Op. |
Exercise / conversion
M
|
Common Stock | 50,505 | $0.00 | $0 | 168,524 |
| 2020-12-03 | Peterson Christopher H | CFO & President, Bus. Op. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 57,692 | $0.00 | $0 | 0 |
| 2020-12-03 | Peterson Christopher H | CFO & President, Bus. Op. |
Other disposed transaction
F
|
Common Stock | 26,020 | $21.77 | $566,455 | 118,019 |
| 2020-12-03 | Peterson Christopher H | CFO & President, Bus. Op. |
Exercise / conversion
M
|
Common Stock | 57,692 | $0.00 | $0 | 144,039 |
| 2020-11-05 | Johnson Jay LeCoryelle | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,928 | $0.00 | $0 | 4,928 |
| 2020-10-30 | MATHER COURTNEY | Dir |
Equity grant / award
A · derivative
|
Deferred Compensation Phantom Stock | 1,840 | $0.00 | $0 | 1,840 |
| 2020-07-31 | MATHER COURTNEY | Dir |
Equity grant / award
A · derivative
|
Deferred Compensation Phantom Stock | 0 | $0.00 | — | 1,982 |
| 2020-07-22 | Peterson Christopher H | CFO & President, Bus. Op. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 67,340 | $0.00 | $0 | 50,505 |
| 2020-07-22 | Peterson Christopher H | CFO & President, Bus. Op. |
Other disposed transaction
F
|
Common Stock | 30,371 | $15.78 | $479,254 | 86,347 |
| 2020-07-22 | Peterson Christopher H | CFO & President, Bus. Op. |
Exercise / conversion
M
|
Common Stock | 67,340 | $0.00 | $0 | 116,718 |
| 2020-06-19 | Robins Christine Marie | Business Unit CEO - A&C |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 40,000 | $0.00 | $0 | 40,000 |
| 2020-05-15 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,858 | $0.00 | $0 | 8,859 |
| 2020-05-15 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Other disposed transaction
F
|
Common Stock | 3,995 | $11.70 | $46,742 | 48,736 |
| 2020-05-15 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Exercise / conversion
M
|
Common Stock | 8,858 | $0.00 | $0 | 52,731 |
| 2020-05-11 | STROBEL STEVEN J | Dir |
Equity grant / award
A · derivative
|
Deferred RSU phantom stock | 12,053 | $0.00 | $0 | 12,053 |
| 2020-05-07 | TODMAN MICHAEL | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,085 | $0.00 | $0 | 0 |
| 2020-05-07 | TODMAN MICHAEL | Dir |
Exercise / conversion
M
|
Common Stock | 9,085 | $0.00 | $0 | 81,269 |
| 2020-05-06 | Schmidt Robert Andrew | Chief Accounting Officer, SVP |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,515 | $0.00 | $0 | 25,031 |
| 2020-05-06 | Schmidt Robert Andrew | Chief Accounting Officer, SVP |
Other disposed transaction
F
|
Common Stock | 4,287 | $11.69 | $50,115 | 10,728 |
| 2020-05-06 | Schmidt Robert Andrew | Chief Accounting Officer, SVP |
Exercise / conversion
M
|
Common Stock | 12,515 | $0.00 | $0 | 15,015 |
| 2020-05-01 | MATHER COURTNEY | Dir |
Equity grant / award
A · derivative
|
Deferred Compensation Phantom Stock | 2,647 | $0.00 | $0 | 2,647 |
| 2020-03-12 | Hurd Laurel | Pres., Learning & Development |
Open-market buy
P
|
Common Stock | 4,000 | $12.80 | $51,200 | 37,304 |
| 2020-03-09 | ICAHN BRETT | Dir |
Open-market buy
P
|
Common Stock | 238,676 | $13.22 | $3,154,127 | 1,017,604 |
| 2020-03-06 | Peterson Christopher H | CFO & President, Bus. Op. |
Open-market buy
P
|
Common Stock | 10,000 | $14.09 | $140,930 | 49,378 |
| 2020-03-05 | ICAHN BRETT | Dir |
Equity grant / award
G
|
Common Stock | 50,000 | $0.00 | $0 | 400,000 |
| 2020-03-05 | ICAHN BRETT | Dir |
Open-market buy
P
|
Common Stock | 100,000 | $14.47 | $1,447,300 | 828,928 |
| 2020-03-04 | ICAHN BRETT | Dir |
Open-market buy
P
|
Common Stock | 105,662 | $15.10 | $1,595,760 | 728,928 |
| 2020-03-04 | Schmidt Robert Andrew | Chief Accounting Officer |
Open-market buy
P
|
Common Stock | 2,500 | $15.07 | $37,670 | 2,500 |
| 2020-03-03 | ICAHN BRETT | Dir |
Equity grant / award
G
|
Common Stock | 100,000 | $0.00 | $0 | 350,000 |
| 2020-03-03 | ICAHN BRETT | Dir |
Open-market buy
P
|
Common Stock | 215,240 | $16.39 | $3,528,429 | 723,266 |
| 2020-02-19 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,406 | $0.00 | $0 | 18,812 |
| 2020-02-19 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Other disposed transaction
F
|
Common Stock | 2,832 | $19.90 | $56,357 | 43,873 |
| 2020-02-19 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Exercise / conversion
M
|
Common Stock | 9,406 | $0.00 | $0 | 46,705 |
| 2020-02-18 | Schmidt Robert Andrew | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 11,045 | $0.00 | $0 | 11,045 |
| 2020-02-18 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 96,163 | $0.00 | $0 | 96,163 |
| 2020-02-14 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,353 | $0.00 | $0 | 7,353 |
| 2020-02-14 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Other disposed transaction
F
|
Common Stock | 2,315 | $20.10 | $46,532 | 37,299 |
| 2020-02-14 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Exercise / conversion
M
|
Common Stock | 7,353 | $0.00 | $0 | 39,614 |
| 2020-02-09 | Hurd Laurel | Pres., Learning & Development |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,849 | $0.00 | $0 | 0 |
| 2020-02-09 | Hurd Laurel | Pres., Learning & Development |
Other disposed transaction
F
|
Common Stock | 1,009 | $20.06 | $20,241 | 24,889 |
| 2020-02-09 | Hurd Laurel | Pres., Learning & Development |
Exercise / conversion
M
|
Common Stock | 2,849 | $0.00 | $0 | 25,898 |
| 2020-02-05 | Torres Russell | Group President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 50,000 | $0.00 | $0 | 100,000 |
| 2020-02-05 | Torres Russell | Group President |
Other disposed transaction
F
|
Common Stock | 16,798 | $20.53 | $344,863 | 84,200 |
| 2020-02-05 | Torres Russell | Group President |
Exercise / conversion
M
|
Common Stock | 50,000 | $0.00 | $0 | 100,998 |
| 2020-02-03 | MATHER COURTNEY | Dir |
Equity grant / award
A · derivative
|
Deferred Compensation Phantom Stock | 1,649 | $19.71 | $32,500 | 1,649 |
| 2019-12-03 | Peterson Christopher H | EVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 57,692 | $0.00 | $0 | 57,692 |
| 2019-12-03 | Peterson Christopher H | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 18,314 | $18.63 | $341,190 | 39,378 |
| 2019-12-03 | Peterson Christopher H | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 57,692 | $0.00 | $0 | 57,692 |
| 2019-11-08 | Hurd Laurel | Pres., Learning & Development |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 14,878 | $0.00 | $0 | 0 |
| 2019-11-08 | Hurd Laurel | Pres., Learning & Development |
Other disposed transaction
F
|
Common Stock | 5,205 | $20.37 | $106,026 | 23,049 |
| 2019-11-08 | Hurd Laurel | Pres., Learning & Development |
Exercise / conversion
M
|
Common Stock | 14,878 | $0.00 | $0 | 28,254 |
| 2019-11-07 | Craigie James | Dir |
Open-market buy
P
|
Common Stock | 12,500 | $20.00 | $250,000 | 12,500 |
| 2019-11-01 | MATHER COURTNEY | Dir |
Equity grant / award
A · derivative
|
Deferred Compensation Phantom Stock | 1,578 | $20.60 | $32,500 | 1,597 |
| 2019-11-01 | ICAHN BRETT | Dir |
Equity grant / award
A
|
Common Stock | 1,395 | $0.00 | $0 | 476,146 |
| 2019-10-02 | Saligram Ravichandra Krishnamurty | President and CEO |
Equity grant / award
A · derivative
|
Options (Right to Buy) | 1,333,333 | $0.00 | $0 | 1,333,333 |
| 2019-10-02 | Saligram Ravichandra Krishnamurty | President and CEO |
Equity grant / award
A · derivative
|
Options (Right to Buy) | 1,333,333 | $0.00 | $0 | 1,333,333 |
| 2019-08-15 | TODMAN MICHAEL | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $15.76 | $78,800 | 72,184 |
| 2019-08-01 | MATHER COURTNEY | Dir |
Equity grant / award
A · derivative
|
Deferred Compensation Phantom Stock | 2,420 | $13.43 | $32,500 | 2,479 |
| 2019-08-01 | LOPEZ GERARDO I | Dir |
Equity grant / award
A
|
Common Stock | 2,140 | $0.00 | $0 | 16,292 |
| 2019-05-15 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,858 | $0.00 | $0 | 17,717 |
| 2019-05-15 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Other disposed transaction
F
|
Common Stock | 3,034 | $15.63 | $47,421 | 32,261 |
| 2019-05-15 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Exercise / conversion
M
|
Common Stock | 8,858 | $0.00 | $0 | 35,295 |
| 2019-05-11 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,164 | $0.00 | $0 | 0 |
| 2019-05-11 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Other disposed transaction
F
|
Common Stock | 3,139 | $15.32 | $48,089 | 26,437 |
| 2019-05-11 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Exercise / conversion
M
|
Common Stock | 9,164 | $0.00 | $0 | 29,576 |
| 2019-05-07 | SPRIESER JUDITH A | Dir |
Equity grant / award
A · derivative
|
Deferred RSU phantom stock | 9,085 | — | — | 9,085 |
| 2019-05-07 | TODMAN MICHAEL | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,085 | $0.00 | $0 | 9,085 |
| 2019-05-06 | TODMAN MICHAEL | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,504 | $0.00 | $0 | 0 |
| 2019-05-06 | TODMAN MICHAEL | Dir |
Exercise / conversion
M
|
Common Stock | 5,504 | $0.00 | $0 | 67,184 |
| 2019-05-01 | MATHER COURTNEY | Dir |
Equity grant / award
A · derivative
|
Deferred Compensation Phantom Stock | 2,265 | $14.35 | $32,500 | 2,357 |
| 2019-05-01 | LOPEZ GERARDO I | Dir |
Equity grant / award
A
|
Common Stock | 2,003 | $0.00 | $0 | 8,189 |
| 2019-02-19 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Equity grant / award
A · derivative
|
Restricted Stock Units | 28,218 | $0.00 | $0 | 28,218 |
| 2019-02-14 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,352 | $0.00 | $0 | 14,706 |
| 2019-02-14 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Other disposed transaction
F
|
Common Stock | 2,671 | $21.69 | $57,934 | 20,412 |
| 2019-02-14 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Exercise / conversion
M
|
Common Stock | 7,352 | — | — | 23,083 |
| 2019-02-05 | Torres Russell | Group President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 150,000 | $0.00 | $0 | 150,000 |
| 2019-02-01 | MATHER COURTNEY | Dir |
Equity grant / award
A · derivative
|
Deferred Compensation Phantom Stock | 1,527 | $21.28 | $32,500 | 1,613 |
| 2018-12-03 | Peterson Christopher H | EVP, Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 115,384 | $0.00 | $0 | 115,384 |
| 2018-11-26 | Cunningham James L III | SVP, Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 1,705 | $23.60 | $40,238 | 0 |
| 2018-11-26 | Cunningham James L III | SVP, Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 5,616 | $23.40 | $131,414 | 1,705 |
| 2018-11-26 | Cunningham James L III | SVP, Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 15,010 | $23.45 | $351,984 | 7,321 |
| 2018-11-13 | ICAHN BRETT | Dir |
Equity grant / award
A
|
Common Stock | 0 | $0.00 | — | 462,835 |
| 2018-11-12 | ICAHN BRETT | Dir |
Open-market buy
P
|
Common Stock | 50,000 | $20.05 | $1,002,500 | 400,285 |
| 2018-11-01 | CAMPBELL PATRICK D | Dir |
Equity grant / award
A
|
Common Stock | 2,265 | $0.00 | $0 | 28,697 |
| 2018-08-13 | POLK MICHAEL B | President and CEO |
Open-market buy
P
|
Common Stock | 10,000 | $20.63 | $206,300 | 941,951 |
| 2018-08-09 | ICAHN BRETT | Dir |
Open-market buy
P
|
Common Stock | 62,550 | $21.00 | $1,313,550 | 62,550 |
| 2018-08-09 | ICAHN BRETT | Dir |
Open-market buy
P
|
Common Stock | 47,450 | $21.00 | $996,450 | 298,548 |
| 2018-08-08 | POLK MICHAEL B | President and CEO |
Equity grant / award
A
|
Common Stock | 0 | $0.00 | — | 931,951 |
| 2018-08-01 | LOPEZ GERARDO I | Dir |
Equity grant / award
A
|
Common Stock | 1,098 | $0.00 | $0 | 3,098 |
| 2018-06-08 | NICOLETTI RALPH J | EVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 31,368 | $0.00 | $0 | 0 |
| 2018-06-08 | NICOLETTI RALPH J | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 12,077 | $24.68 | $298,060 | 19,291 |
| 2018-06-08 | NICOLETTI RALPH J | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 31,368 | $0.00 | $0 | 31,368 |
| 2018-05-21 | TODMAN MICHAEL | Dir |
Open-market buy
P
|
Common Stock | 4,000 | $26.53 | $106,120 | 61,680 |
| 2018-05-18 | Craigie James | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $26.67 | $26,670 | 2,581 |
| 2018-05-15 | SPRIESER JUDITH A | Dir |
Equity grant / award
A · derivative
|
Deferred RSU phantom stock | 5,504 | — | — | 5,504 |
| 2018-05-15 | Steele Robert Allan | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,963 | $0.00 | $0 | 5,963 |
| 2018-05-12 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,033 | $0.00 | $0 | 0 |
| 2018-05-12 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Other disposed transaction
F
|
Common Stock | 354 | $27.11 | $9,597 | 15,731 |
| 2018-05-12 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Exercise / conversion
M
|
Common Stock | 1,033 | — | — | 16,085 |
| 2018-05-12 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Other disposed transaction
F
|
Common Stock | 479 | $27.11 | $12,986 | 15,052 |
| 2018-05-12 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Exercise / conversion
M
|
Common Stock | 1,397 | $27.11 | $37,873 | 15,531 |
| 2018-05-11 | Tarchetti Mark | President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 41,488 | $0.00 | $0 | 41,488 |
| 2018-05-11 | Tarchetti Mark | President |
Other disposed transaction
F
|
Common Stock | 21,233 | $27.06 | $574,565 | 281,204 |
| 2018-05-11 | Tarchetti Mark | President |
Exercise / conversion
M
|
Common Stock | 41,488 | — | — | 302,437 |
| 2018-05-10 | STROBEL STEVEN J | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,731 | $0.00 | $0 | 0 |
| 2018-05-10 | STROBEL STEVEN J | Dir |
Exercise / conversion
M
|
Common Stock | 2,731 | — | — | 53,438 |
| 2018-02-23 | POLK MICHAEL B | CEO |
Equity grant / award
A
|
Common Stock | 0 | $0.00 | — | 747,292 |
| 2018-02-14 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Equity grant / award
A · derivative
|
Restricted Stock Units | 22,058 | $0.00 | $0 | 22,058 |
| 2018-02-14 | Cunningham James L III | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,779 | $0.00 | $0 | 4,779 |
| 2018-02-14 | Cunningham James L III | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 11,948 | $0.00 | $0 | 11,948 |
| 2018-02-12 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,842 | $0.00 | $0 | 0 |
| 2018-02-12 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Other disposed transaction
F
|
Common Stock | 617 | $27.30 | $16,844 | 14,134 |
| 2018-02-12 | Turner Bradford R | Chief Legal & Admin Off & C.S. |
Exercise / conversion
M
|
Common Stock | 1,842 | — | — | 14,751 |
| 2017-12-28 | Tarchetti Mark | President |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,996 | $0.00 | $0 | 5,996 |
| 2017-12-28 | Tarchetti Mark | President |
Other disposed transaction
F
|
Common Stock | 3,347 | $31.03 | $103,857 | 243,041 |
| 2017-12-28 | Tarchetti Mark | President |
Exercise / conversion
M
|
Common Stock | 5,996 | — | — | 246,388 |
| 2017-12-13 | DE SOLE DOMENICO | Dir |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 10,000 | $0.00 | $0 | 0 |
| 2017-12-13 | DE SOLE DOMENICO | Dir |
Exercise / conversion
M
|
Common Stock | 10,000 | $23.32 | $233,200 | 66,464 |
| 2017-11-20 | POLK MICHAEL B | CEO |
Open-market buy
P
|
Common Stock | 7,000 | $28.22 | $197,540 | 616,296 |
| 2017-10-16 | Cowhig Michael T. | Dir |
Equity grant / award
G
|
Common Stock | 1,302 | — | — | 63,710 |
| 2017-10-02 | FRANKLIN MARTIN E | Dir |
Open-market sell
S
|
Common Stock | 2,047,022 | — | — | 2,047,227 |
| 2017-10-02 | FRANKLIN MARTIN E | Dir |
Open-market sell
S
|
Common Stock | 2,047,022 | $29.60 | $60,591,851 | 2,047,227 |
| 2017-09-22 | DAVIES RICHARD B | EVP, Chief Development Officer |
Open-market buy
P
|
Common Stock | 58 | $41.50 | $2,407 | 13,316 |
| 2017-09-13 | POLK MICHAEL B | CEO |
Open-market buy
P
|
Common Stock | 5,000 | $43.61 | $218,050 | 609,296 |
| 2017-09-11 | COWEN SCOTT S | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $43.60 | $87,200 | 87,883 |
| 2017-08-24 | POLK MICHAEL B | CEO |
Equity grant / award
A
|
Common Stock | 0 | $0.00 | — | 604,296 |
| 2017-06-22 | DAVIES RICHARD B | EVP, Chief Development Officer |
Open-market buy
P
|
Common Stock | 46 | $52.58 | $2,419 | 13,216 |
| 2017-06-08 | NICOLETTI RALPH J | EVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 31,367 | $0.00 | $0 | 31,368 |
| 2017-06-08 | NICOLETTI RALPH J | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 16,797 | $53.03 | $890,745 | 14,570 |
| 2017-06-08 | NICOLETTI RALPH J | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 31,367 | $0.00 | $0 | 31,367 |
| 2017-06-02 | Cunningham James L III | SVP, Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 1,609 | $53.38 | $85,888 | 20,626 |
| 2017-06-01 | Burke William A III | EVP, Chief Operating Officer |
Open-market sell
S
|
Common Stock | 16,626 | $52.84 | $878,518 | 150,100 |
| 2017-05-31 | Laird Fiona | EVP, Chief HR & Comm. Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 26,139 | $0.00 | $0 | 52,280 |
| 2017-05-31 | Laird Fiona | EVP, Chief HR & Comm. Officer |
Other disposed transaction
F
|
Common Stock | 12,434 | $52.95 | $658,380 | 13,705 |
| 2017-05-31 | Laird Fiona | EVP, Chief HR & Comm. Officer |
Exercise / conversion
M
|
Common Stock | 26,139 | — | — | 26,139 |
| 2017-05-19 | POLK MICHAEL B | CEO |
Equity grant / award
A
|
Common Stock | 31,634 | $0.00 | $0 | 555,746 |
| 2017-05-11 | Cunningham James L III | SVP, Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,451 | $0.00 | $0 | 4,904 |
| 2017-05-11 | Cunningham James L III | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 842 | $53.46 | $45,013 | 22,148 |
| 2017-05-11 | Cunningham James L III | SVP, Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 2,451 | — | — | 22,990 |
| 2017-05-10 | DE SOLE DOMENICO | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,731 | $0.00 | $0 | 2,731 |
| 2017-05-09 | CLARKE THOMAS E | Dir |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 5,353 | $0.00 | $0 | 0 |
| 2017-05-09 | CLARKE THOMAS E | Dir |
Open-market sell
S
|
Common Stock | 5,353 | $52.49 | $280,979 | 60,933 |
| 2017-05-09 | CLARKE THOMAS E | Dir |
Exercise / conversion
M
|
Common Stock | 5,353 | $31.20 | $167,014 | 66,286 |
| 2017-05-08 | Conroy Kevin C. | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,995 | $0.00 | $0 | 0 |
| 2017-05-08 | Conroy Kevin C. | Dir |
Exercise / conversion
M
|
Common Stock | 2,995 | — | — | 26,526 |
| 2017-05-08 | DE SOLE DOMENICO | Dir |
Exercise / conversion
M
|
Common Stock | 2,995 | — | — | 56,464 |
| 2017-03-21 | DAVIES RICHARD B | EVP, Chief Development Officer |
Open-market buy
P
|
Common Stock | 42 | $49.01 | $2,058 | 13,258 |
| 2017-03-17 | FRANKLIN MARTIN E | Dir |
Other disposed transaction
J · derivative
|
Put option (right to sell) | 2,979,961 | $0.00 | $0 | 0 |
| 2017-03-17 | FRANKLIN MARTIN E | Dir |
Other disposed transaction
J · derivative
|
Call Option (obligation to sell) | 2,979,961 | $0.00 | $0 | 0 |
| 2017-03-17 | FRANKLIN MARTIN E | Dir |
Other disposed transaction
J
|
Common Stock | 2,653,699 | — | — | 2,047,227 |
| 2017-03-14 | FRANKLIN MARTIN E | Dir |
Open-market sell
S
|
Common Stock | 140,000 | $48.13 | $6,738,200 | 4,700,926 |
| 2017-03-13 | FRANKLIN MARTIN E | Dir |
Open-market sell
S
|
Common Stock | 200,000 | $48.48 | $9,696,000 | 4,840,926 |
| 2017-03-06 | POLK MICHAEL B | CEO |
Equity grant / award
A
|
Common Stock | 40,355 | $0.00 | $0 | 524,112 |
| 2017-02-27 | STROBEL STEVEN J | Dir |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 5,353 | $0.00 | $0 | 0 |
| 2017-02-27 | STROBEL STEVEN J | Dir |
Open-market sell
S
|
Common Stock | 5,353 | $49.38 | $264,331 | 47,712 |
| 2017-02-27 | STROBEL STEVEN J | Dir |
Exercise / conversion
M
|
Common Stock | 5,353 | $31.20 | $167,014 | 53,065 |
| 2017-02-14 | DAVIES RICHARD B | EVP, Chief Development Officer |
Open-market buy
P
|
Common Stock | 13,170 | $47.17 | $621,229 | 13,170 |
| 2017-02-13 | DAVIES RICHARD B | EVP, Chief Development Officer |
Exercise / conversion
M · derivative
|
Cash Settled Stock Units | 13,545 | — | — | 0 |
| 2017-02-13 | DAVIES RICHARD B | EVP, Chief Development Officer |
Other disposed transaction
D
|
Common Stock | 13,545 | $47.06 | $637,428 | 0 |
| 2017-02-13 | DAVIES RICHARD B | EVP, Chief Development Officer |
Exercise / conversion
M
|
Common Stock | 13,545 | — | — | 13,545 |
| 2017-02-13 | DAVIES RICHARD B | EVP, Chief Development Officer |
Other disposed transaction
D
|
Common Stock | 24,380 | $47.06 | $1,147,323 | 0 |
| 2017-02-13 | DAVIES RICHARD B | EVP, Chief Development Officer |
Exercise / conversion
M
|
Common Stock | 24,380 | — | — | 24,380 |
| 2017-02-09 | Cunningham James L III | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,805 | $0.00 | $0 | 2,805 |
| 2017-02-08 | VIAULT RAYMOND G | Dir |
Open-market buy
P
|
Common Stock | 1,630 | $45.96 | $74,915 | 81,483 |
| 2017-02-07 | VIAULT RAYMOND G | Dir |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 5,353 | $0.00 | $0 | 0 |
| 2017-02-07 | VIAULT RAYMOND G | Dir |
Open-market sell
S
|
Common Stock | 5,353 | $45.62 | $244,204 | 79,853 |
| 2017-02-07 | VIAULT RAYMOND G | Dir |
Exercise / conversion
M
|
Common Stock | 5,353 | $31.20 | $167,014 | 85,206 |
| 2016-11-01 | POLK MICHAEL B | CEO |
Open-market buy
P
|
Common Stock | 4,000 | $47.82 | $191,280 | 338,169 |
| 2016-10-31 | Tarchetti Mark | President |
Open-market buy
P
|
Common Stock | 12,436 | $48.15 | $598,793 | 188,995 |
| 2016-09-01 | Cowhig Michael T. | Dir |
Equity grant / award
G
|
Common Stock | 1,593 | — | — | 62,017 |
| 2016-08-29 | Cowhig Michael T. | Dir |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 5,353 | $0.00 | $0 | 0 |
| 2016-08-29 | Cowhig Michael T. | Dir |
Exercise / conversion
M
|
Common Stock | 5,353 | $31.20 | $167,014 | 63,610 |
| 2016-08-22 | TODMAN MICHAEL | Dir |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 10,000 | $0.00 | $0 | 0 |
| 2016-08-22 | TODMAN MICHAEL | Dir |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 5,353 | $0.00 | $0 | 0 |
| 2016-08-22 | TODMAN MICHAEL | Dir |
Other disposed transaction
F
|
Common Stock | 3,113 | $53.65 | $167,012 | 51,954 |
| 2016-08-22 | TODMAN MICHAEL | Dir |
Exercise / conversion
M
|
Common Stock | 5,353 | $31.20 | $167,014 | 55,067 |
| 2016-08-22 | TODMAN MICHAEL | Dir |
Other disposed transaction
F
|
Common Stock | 5,658 | $53.67 | $303,665 | 49,714 |
| 2016-08-22 | TODMAN MICHAEL | Dir |
Exercise / conversion
M
|
Common Stock | 10,000 | $30.37 | $303,700 | 55,372 |
| 2016-06-23 | ASHKEN IAN G H | Dir |
Open-market sell
S
|
Common Stock | 346,781 | $48.51 | $16,822,346 | 992,909 |
| 2016-06-08 | NICOLETTI RALPH J | EVP, Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 62,735 | $0.00 | $0 | 62,735 |
| 2016-06-06 | FRANKLIN MARTIN E | Dir |
Open-market buy
P · derivative
|
Put option (right to sell) | 1 | — | $43 | 1 |
| 2016-06-06 | FRANKLIN MARTIN E | Dir |
Open-market sell
S · derivative
|
Call option (obligation to sell) | 1 | — | $53 | 1 |
| 2016-06-02 | DE SOLE DOMENICO | Dir |
Open-market buy
P
|
Common Stock | 4,180 | $47.79 | $199,762 | 53,469 |
| 2016-05-31 | Laird Fiona | EVP, Chief HR & Comm. Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 78,419 | $0.00 | $0 | 78,419 |
| 2016-05-24 | ASHKEN IAN G H | Dir |
Open-market buy
P · derivative
|
Put option (right to sell) | 1 | — | $43 | 1 |
| 2016-05-24 | ASHKEN IAN G H | Dir |
Open-market sell
S · derivative
|
Call option (obligation to sell) | 1 | — | $53 | 1 |
| 2016-05-23 | Burke William A III | President, Jarden Group |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 10,000 | $0.00 | $0 | 0 |
| 2016-05-23 | Burke William A III | President, Jarden Group |
Open-market sell
S
|
Common Stock | 26,000 | $47.59 | $1,237,340 | 139,559 |
| 2016-05-23 | Burke William A III | President, Jarden Group |
Exercise / conversion
M
|
Common Stock | 10,000 | $30.37 | $303,700 | 165,559 |
| 2016-05-20 | Stipancich John K | EVP, Chief Financial Officer |
Open-market sell
S
|
Common Stock | 10,407 | $47.39 | $493,188 | 38,366 |
| 2016-05-19 | Stipancich John K | EVP, Chief Financial Officer |
Open-market sell
S
|
Common Stock | 11,031 | $47.09 | $519,450 | 48,773 |
| 2016-05-16 | Stipancich John K | EVP, Chief Financial Officer |
Open-market sell
S
|
Common Stock | 11,982 | $47.62 | $570,583 | 59,804 |
| 2016-05-13 | Stipancich John K | EVP, Chief Financial Officer |
Open-market sell
S
|
Common Stock | 10,000 | $47.30 | $473,000 | 71,786 |
| 2016-05-11 | VIAULT RAYMOND G | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,995 | $0.00 | $0 | 2,995 |
| 2016-05-11 | Cunningham James L III | SVP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,355 | $0.00 | $0 | 7,355 |
| 2016-05-10 | Tarchetti Mark | President |
Equity grant / award
A · derivative
|
Restricted Stock Units | 124,463 | $0.00 | $0 | 124,463 |
| 2016-05-09 | Stipancich John K | EVP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,700 | $0.00 | $0 | 0 |
| 2016-05-09 | Stipancich John K | EVP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 816 | $47.82 | $39,021 | 81,786 |
| 2016-05-09 | Stipancich John K | EVP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 1,700 | $47.82 | $81,294 | 82,602 |
| 2016-05-02 | VIAULT RAYMOND G | Dir |
Open-market buy
P
|
Common Stock | 5,500 | $46.33 | $254,815 | 79,850 |
| 2016-04-15 | CLARKE THOMAS E | Dir |
Equity grant / award
A
|
Common Stock | 64 | — | — | 64 |
| 2016-04-15 | CLARKE THOMAS E | Dir |
Equity grant / award
A
|
Common Stock | 366 | — | — | 366 |
| 2016-04-15 | CLARKE THOMAS E | Dir |
Equity grant / award
A
|
Common Stock | 1,508 | — | — | 60,933 |