Financial Metrics
OII OCEANEERING INTERNATIONAL INC
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Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 37 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 608344000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 625539000.0 | +2.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 549275000.0 | -12.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 488445000.0 | -11.1% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-03-31 | 446176000.0 | -8.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 515036000.0 | +15.4% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 476120000.0 | -7.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 484175000.0 | +1.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-03-31 | 416413000.0 | -14.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 478674000.0 | +15.0% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 519300000.0 | +8.5% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 495095000.0 | -4.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-03-31 | 493886000.0 | -0.2% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | 495781000.0 | +0.4% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 497647000.0 | +0.4% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-12-31 | 560810000.0 | +12.7% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2020-03-31 | 536668000.0 | -4.3% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 427216000.0 | -20.4% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 439743000.0 | +2.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | 424262000.0 | -3.5% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-03-31 | 437553000.0 | +3.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 498199000.0 | +13.9% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 466814000.0 | -6.3% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-12-31 | 466709000.0 | -0.0% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-03-31 | 446159000.0 | -4.4% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 524031000.0 | +17.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 559671000.0 | +6.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 536223000.0 | -4.2% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-03-31 | 536987000.0 | +0.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 597910000.0 | +11.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 635180000.0 | +6.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 599092000.0 | -5.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 668808000.0 | +11.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 679811000.0 | +1.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 674523000.0 | -0.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 698161000.0 | +3.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 742898000.0 | +6.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 2271603000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1921507000.0 | -15.4% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1909482000.0 | -0.6% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 2048124000.0 | +7.3% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1827889000.0 | -10.8% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1869275000.0 | +2.3% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 2066084000.0 | +10.5% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 2424706000.0 | +17.4% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2661161000.0 | +9.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2784156000.0 | +4.6% | USD | 10-K | 2026-02-20 |
Gross Profit
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 97480000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 95233000.0 | -2.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 35443000.0 | -62.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 44855000.0 | +26.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 53571000.0 | +19.4% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 54885000.0 | +2.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 18828000.0 | -65.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 29728000.0 | +57.9% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 47635000.0 | +60.2% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 27587000.0 | -42.1% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | 41983000.0 | +52.2% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 49061000.0 | +16.9% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 46752000.0 | -4.7% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 42537000.0 | -9.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 29651000.0 | -30.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 56657000.0 | +91.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 68397000.0 | +20.7% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 59848000.0 | -12.5% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 45480000.0 | -24.0% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 76041000.0 | +67.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 95754000.0 | +25.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 77565000.0 | -19.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 101080000.0 | +30.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 114697000.0 | +13.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 92384000.0 | -19.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 120211000.0 | +30.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 130962000.0 | +8.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 135011000.0 | +3.1% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 148427000.0 | +9.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 152732000.0 | +2.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 279227000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 194610000.0 | -30.3% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 129226000.0 | -33.6% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 98244000.0 | -24.0% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 163941000.0 | +66.9% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 264065000.0 | +61.1% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 307377000.0 | +16.4% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 398971000.0 | +29.8% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 485494000.0 | +21.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 568442000.0 | +17.1% | USD | 10-K | 2026-02-20 |
Operating Income
Q: 37 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 48099000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 38380000.0 | -20.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -11856000.0 | -130.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | -3859000.0 | +67.5% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-03-31 | -150000.0 | +96.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 9390000.0 | +6360.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 10531000.0 | +12.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | -9115000.0 | -186.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-03-31 | -27149000.0 | -197.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -19637000.0 | +27.7% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -1552000.0 | +92.1% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | -97144000.0 | -6159.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-03-31 | -21714000.0 | +77.6% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | -9635000.0 | +55.6% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -5194000.0 | +46.1% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-12-31 | -254170000.0 | -4793.5% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2020-03-31 | -380757000.0 | -49.8% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -5182000.0 | +98.6% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -60620000.0 | -1069.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | 480000.0 | +100.8% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-03-31 | 13783000.0 | +2771.5% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 22819000.0 | +65.6% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 15769000.0 | -30.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-12-31 | -12572000.0 | -179.7% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-03-31 | -1039000.0 | +91.7% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 22850000.0 | +2299.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 46875000.0 | +105.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 42177000.0 | -10.0% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-03-31 | 26750000.0 | -36.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 49199000.0 | +83.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 57929000.0 | +17.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 36693000.0 | -36.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 60364000.0 | +64.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 71333000.0 | +18.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 73472000.0 | +3.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 79189000.0 | +7.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 86508000.0 | +9.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 70764000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 10656000.0 | -84.9% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -145482000.0 | -1465.3% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -290713000.0 | -99.8% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -446079000.0 | -53.4% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 39799000.0 | +108.9% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 110863000.0 | +178.6% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 181328000.0 | +63.6% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 246270000.0 | +35.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 304552000.0 | +23.7% | USD | 10-K | 2026-02-20 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 25103000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 22309000.0 | -11.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -11798000.0 | -152.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -7534000.0 | +36.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 2132000.0 | +128.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -1768000.0 | -182.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -49133000.0 | -2679.0% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-06-30 | -33076000.0 | +32.7% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -148188000.0 | -348.0% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -24827000.0 | +83.2% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-06-30 | -60009000.0 | -141.7% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -85532000.0 | -42.5% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | -367598000.0 | -329.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | -24788000.0 | +93.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | -79365000.0 | -220.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -9365000.0 | +88.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-06-30 | -3124000.0 | +66.6% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | -7370000.0 | -135.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | -19210000.0 | -160.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-06-30 | -15490000.0 | +19.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 18303000.0 | +218.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 4060000.0 | -77.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-06-30 | 19002000.0 | +368.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 29812000.0 | +56.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 15135000.0 | -49.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 34997000.0 | +131.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 41237000.0 | +17.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 50377000.0 | +22.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 54442000.0 | +8.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 71289000.0 | +30.9% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 24586000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 166398000.0 | +576.8% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -212327000.0 | -227.6% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -348444000.0 | -64.1% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -496751000.0 | -42.6% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -49307000.0 | +90.1% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 25941000.0 | +152.6% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 97403000.0 | +275.5% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 147468000.0 | +51.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 353761000.0 | +139.9% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.26 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.23 | -11.5% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.12 | -152.2% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.08 | +33.3% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.02 | +125.0% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -0.02 | -200.0% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -0.5 | -2400.0% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -0.34 | +32.0% | USD/shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -0.67 | -97.1% | USD/shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -0.25 | +62.7% | USD/shares | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | -0.36 | -44.0% | USD/shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -0.26 | +27.8% | USD/shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | -3.71 | -1326.9% | USD/shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -0.25 | +93.3% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -0.8 | -220.0% | USD/shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -0.09 | +88.8% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.06 | +166.7% | USD/shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | -0.07 | -216.7% | USD/shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | -0.19 | -171.4% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.04 | +121.1% | USD/shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.18 | +350.0% | USD/shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.04 | -77.8% | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.19 | +375.0% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.3 | +57.9% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.15 | -50.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.34 | +126.7% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.41 | +20.6% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.5 | +22.0% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.54 | +8.0% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.71 | +31.5% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.25 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1.69 | +576.0% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -2.16 | -227.8% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -3.52 | -63.0% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -5.01 | -42.3% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -0.49 | +90.2% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.26 | +153.1% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 0.97 | +273.1% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1.46 | +50.5% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3.53 | +141.8% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.26 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.23 | -11.5% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.12 | -152.2% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.08 | +33.3% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.02 | +125.0% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -0.02 | -200.0% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -0.5 | -2400.0% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -0.34 | +32.0% | USD/shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -0.67 | -97.1% | USD/shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -0.25 | +62.7% | USD/shares | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | -0.36 | -44.0% | USD/shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -0.26 | +27.8% | USD/shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | -3.71 | -1326.9% | USD/shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -0.25 | +93.3% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -0.8 | -220.0% | USD/shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -0.09 | +88.8% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.06 | +166.7% | USD/shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | -0.07 | -216.7% | USD/shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | -0.19 | -171.4% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.04 | +121.1% | USD/shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.18 | +350.0% | USD/shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.04 | -77.8% | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.19 | +375.0% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.29 | +52.6% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.15 | -48.3% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.34 | +126.7% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.4 | +17.6% | USD/shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.49 | +22.5% | USD/shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.54 | +10.2% | USD/shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.71 | +31.5% | USD/shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.25 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1.68 | +572.0% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -2.16 | -228.6% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -3.52 | -63.0% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -5.01 | -42.3% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -0.49 | +90.2% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.26 | +153.1% | USD/shares | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 0.95 | +265.4% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1.44 | +51.6% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3.49 | +142.4% | USD/shares | 10-K | 2026-02-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 370853000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 393190000.0 | +6.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 441625000.0 | +12.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 450193000.0 | +1.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-03-31 | 462516000.0 | +2.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 472381000.0 | +2.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-09-30 | 472381000.0 | +0.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 430316000.0 | -8.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 334910000.0 | -22.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 339541000.0 | +1.4% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 367150000.0 | +8.1% | USD | 10-Q | 2018-11-01 |
| Annual | 2016-12-31 | 450193000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 430316000.0 | -4.4% | USD | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 354259000.0 | -17.7% | USD | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 373655000.0 | +5.5% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 452016000.0 | +21.0% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 538114000.0 | +19.0% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 568745000.0 | +5.7% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 461566000.0 | -18.8% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 497516000.0 | +7.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 688874000.0 | +38.5% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 577213000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 547125000.0 | -5.2% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 510424000.0 | -6.7% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 489749000.0 | -4.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 429752000.0 | -12.3% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 466456000.0 | +8.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 464547000.0 | -0.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 476903000.0 | +2.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 471345000.0 | -1.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 504322000.0 | +7.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 579205000.0 | +14.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 368885000.0 | -36.3% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 381455000.0 | +3.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 374173000.0 | -1.9% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 376027000.0 | +0.5% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 421360000.0 | +12.1% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 372966000.0 | -11.5% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2020-06-30 | 353247000.0 | -5.3% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 331617000.0 | -6.1% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 296214000.0 | -10.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 284480000.0 | -4.0% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 334122000.0 | +17.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 293126000.0 | -12.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 262960000.0 | -10.3% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 303436000.0 | +15.4% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 344533000.0 | +13.5% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 384886000.0 | +11.7% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 296554000.0 | -23.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 317866000.0 | +7.2% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 369841000.0 | +16.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 391745000.0 | +5.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 331326000.0 | -15.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 384095000.0 | +15.9% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 405072000.0 | +5.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 378391000.0 | -6.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 303583000.0 | -19.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 371732000.0 | +22.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 389412000.0 | +4.8% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 405880000.0 | +4.2% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 489749000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 476903000.0 | -2.6% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 368885000.0 | -22.6% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 421360000.0 | +14.2% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 296214000.0 | -29.7% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 262960000.0 | -11.2% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 296554000.0 | +12.8% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 331326000.0 | +11.7% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 303583000.0 | -8.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 308488000.0 | +1.6% | USD | 10-K | 2026-02-20 |
Inventory
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 352122000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 343023000.0 | -2.6% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 297195000.0 | -13.4% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 280130000.0 | -5.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 297645000.0 | +6.3% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 266636000.0 | -10.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 245783000.0 | -7.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 215282000.0 | -12.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 185009000.0 | -14.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 185926000.0 | +0.5% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 189119000.0 | +1.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 194507000.0 | +2.8% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 203010000.0 | +4.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 206671000.0 | +1.8% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 198749000.0 | -3.8% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 174744000.0 | -12.1% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 166360000.0 | -4.8% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2020-06-30 | 160447000.0 | -3.6% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 148527000.0 | -7.4% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 141241000.0 | -4.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 130612000.0 | -7.5% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 129133000.0 | -1.1% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 128869000.0 | -0.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 153682000.0 | +19.3% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 162261000.0 | +5.6% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 169245000.0 | +4.3% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 167762000.0 | -0.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 184375000.0 | +9.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 197610000.0 | +7.2% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 208827000.0 | +5.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 208200000.0 | -0.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 209798000.0 | +0.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 216914000.0 | +3.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 231305000.0 | +6.6% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 241576000.0 | +4.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 222849000.0 | -7.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 220776000.0 | -0.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 226590000.0 | +2.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 218146000.0 | -3.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 280130000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 215282000.0 | -23.1% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 194507000.0 | -9.7% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 174744000.0 | -10.2% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 141241000.0 | -19.2% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 153682000.0 | +8.8% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 184375000.0 | +20.0% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 209798000.0 | +13.8% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 222849000.0 | +6.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 201595000.0 | -9.5% | USD | 10-K | 2026-02-20 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1426495000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 1415356000.0 | -0.8% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 1359268000.0 | -4.0% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 1262595000.0 | -7.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1246730000.0 | -1.3% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1261705000.0 | +1.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1232775000.0 | -2.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1187402000.0 | -3.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1105745000.0 | -6.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1114245000.0 | +0.8% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1189836000.0 | +6.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 1244889000.0 | +4.6% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 1220392000.0 | -2.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1195193000.0 | -2.1% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 1167197000.0 | -2.3% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 1244436000.0 | +6.6% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 1151906000.0 | -7.4% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2020-06-30 | 1131908000.0 | -1.7% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 1125820000.0 | -0.5% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 1170263000.0 | +3.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 1161517000.0 | -0.7% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1228876000.0 | +5.8% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1185135000.0 | -3.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 1188003000.0 | +0.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1142721000.0 | -3.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 1147764000.0 | +0.4% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 1219742000.0 | +6.3% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 1297060000.0 | +6.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1305287000.0 | +0.6% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 1375321000.0 | +5.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1458590000.0 | +6.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1305659000.0 | -10.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1237492000.0 | -5.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1337130000.0 | +8.1% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1411099000.0 | +5.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1387896000.0 | -1.6% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1335606000.0 | -3.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1392707000.0 | +4.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1501843000.0 | +7.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 1262595000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1187402000.0 | -6.0% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 1244889000.0 | +4.8% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1244436000.0 | -0.0% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1170263000.0 | -6.0% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1188003000.0 | +1.5% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1297060000.0 | +9.2% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1305659000.0 | +0.7% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1387896000.0 | +6.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1512400000.0 | +9.0% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3364173000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 3319204000.0 | -1.3% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 3237570000.0 | -2.5% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 3130315000.0 | -3.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 3090996000.0 | -1.3% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 3091801000.0 | +0.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 3144683000.0 | +1.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 3023950000.0 | -3.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 2928681000.0 | -3.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 2902748000.0 | -0.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 2923699000.0 | +0.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 2824998000.0 | -3.4% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 2971518000.0 | +5.2% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 2938635000.0 | -1.1% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 2885692000.0 | -1.8% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 2740663000.0 | -5.0% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 2165097000.0 | -21.0% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2020-06-30 | 2128784000.0 | -1.7% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 2037700000.0 | -4.3% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 2045842000.0 | +0.4% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 2003524000.0 | -2.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 2061549000.0 | +2.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1981972000.0 | -3.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 1962859000.0 | -1.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1901997000.0 | -3.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 1872423000.0 | -1.6% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 1922832000.0 | +2.7% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 2031683000.0 | +5.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 2042478000.0 | +0.5% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2164868000.0 | +6.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 2312449000.0 | +6.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2239006000.0 | -3.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2228877000.0 | -0.5% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 2304866000.0 | +3.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 2356493000.0 | +2.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 2336347000.0 | -0.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 2275023000.0 | -2.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 2327582000.0 | +2.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 2539318000.0 | +9.1% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 3130315000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 3023950000.0 | -3.4% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 2824998000.0 | -6.6% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 2740663000.0 | -3.0% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 2045842000.0 | -25.4% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1962859000.0 | -4.1% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 2031683000.0 | +3.5% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 2239006000.0 | +10.2% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2336347000.0 | +4.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2667254000.0 | +14.2% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 523212000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 497595000.0 | -4.9% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 501073000.0 | +0.7% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 508364000.0 | +1.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 477528000.0 | -6.1% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 482906000.0 | +1.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 461456000.0 | -4.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 435797000.0 | -5.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 372522000.0 | -14.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 427376000.0 | +14.7% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 476314000.0 | +11.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 494741000.0 | +3.9% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 500311000.0 | +1.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 491044000.0 | -1.9% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 510414000.0 | +3.9% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 600956000.0 | +17.7% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 485733000.0 | -19.2% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2020-06-30 | 452444000.0 | -6.9% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 431175000.0 | -4.7% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 437116000.0 | +1.4% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 416743000.0 | -4.7% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 479523000.0 | +15.1% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 451246000.0 | -5.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 501161000.0 | +11.1% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 465435000.0 | -7.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 472739000.0 | +1.6% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 515725000.0 | +9.1% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 568414000.0 | +10.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 575228000.0 | +1.2% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 615044000.0 | +6.9% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 800474000.0 | +30.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 732476000.0 | -8.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 703378000.0 | -4.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 776945000.0 | +10.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 800143000.0 | +3.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 796938000.0 | -0.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 706424000.0 | -11.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 696863000.0 | -1.4% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 763859000.0 | +9.6% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 508364000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 435797000.0 | -14.3% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 494741000.0 | +13.5% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 600956000.0 | +21.5% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 437116000.0 | -27.3% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 501161000.0 | +14.7% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 568414000.0 | +13.4% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 732476000.0 | +28.9% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 796938000.0 | +8.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 761726000.0 | -4.4% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1611648000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 1591637000.0 | -1.2% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 1571780000.0 | -1.2% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 1516643000.0 | -3.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1489133000.0 | -1.8% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1491145000.0 | +0.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1499958000.0 | +0.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1664518000.0 | +11.0% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-03-31 | 1638203000.0 | -1.6% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-06-30 | 1570534000.0 | -4.1% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-09-30 | 1501473000.0 | -4.4% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 1415298000.0 | -5.7% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-01-01 | -5900000.0 | -100.4% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-03-31 | 1391500000.0 | +23684.7% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-06-30 | 1359033000.0 | -2.3% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-09-30 | 1303079000.0 | -4.1% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-12-31 | 1075409000.0 | -17.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-03-31 | 636659000.0 | -40.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | 625409000.0 | -1.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 559419000.0 | -10.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | 558157000.0 | -0.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-03-31 | 548345000.0 | -1.8% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-06-30 | 562732000.0 | +2.6% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-09-30 | 549097000.0 | -2.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-12-31 | 511024000.0 | -6.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-03-31 | 502055000.0 | -1.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-06-30 | 476728000.0 | -5.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-09-30 | 477298000.0 | +0.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 525804000.0 | +10.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-03-31 | 526306000.0 | +0.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-06-30 | 551482000.0 | +4.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-09-30 | 572335000.0 | +3.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 634083000.0 | +10.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-03-31 | 629143000.0 | -0.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 657095000.0 | +4.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 704041000.0 | +7.1% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2024-12-31 | 720322000.0 | +2.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 779128000.0 | +8.2% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 848124000.0 | +8.9% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 913731000.0 | +7.7% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 1516643000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 1664518000.0 | +9.8% | USD | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 1415298000.0 | -15.0% | USD | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 1075409000.0 | -24.0% | USD | 10-K | 2023-02-24 |
| Annual | 2020-12-31 | 558157000.0 | -48.1% | USD | 10-K | 2024-02-23 |
| Annual | 2021-12-31 | 511024000.0 | -8.4% | USD | 10-K | 2025-02-24 |
| Annual | 2022-12-31 | 525804000.0 | +2.9% | USD | 10-K | 2026-02-20 |
| Annual | 2023-12-31 | 634083000.0 | +20.6% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 720322000.0 | +13.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1076663000.0 | +49.5% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 800560000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 802338000.0 | +0.2% | USD | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 802256000.0 | -0.0% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 793058000.0 | -1.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 793908000.0 | +0.1% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 794099000.0 | +0.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 795805000.0 | +0.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 792312000.0 | -0.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 785068000.0 | -0.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 782228000.0 | -0.4% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 782190000.0 | -0.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 786580000.0 | +0.6% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 790969000.0 | +0.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 795639000.0 | +0.6% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 799855000.0 | +0.5% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 796516000.0 | -0.4% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 806396000.0 | +1.2% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2020-06-30 | 806006000.0 | -0.0% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 805631000.0 | -0.0% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 805251000.0 | -0.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 804888000.0 | -0.0% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 773423000.0 | -3.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 739980000.0 | -4.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 702067000.0 | -5.1% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 701808000.0 | -0.0% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 701539000.0 | -0.0% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 701258000.0 | -0.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 700973000.0 | -0.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 700695000.0 | -0.0% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 700404000.0 | -0.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 700101000.0 | -0.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 477058000.0 | -31.9% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 478173000.0 | +0.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 479378000.0 | +0.3% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 480706000.0 | +0.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 482009000.0 | +0.3% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 483312000.0 | +0.3% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 484648000.0 | +0.3% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 486022000.0 | +0.3% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 793058000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 792312000.0 | -0.1% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 786580000.0 | -0.7% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 796516000.0 | +1.3% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 805251000.0 | +1.1% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 702067000.0 | -12.8% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 700973000.0 | -0.2% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 477058000.0 | -31.9% | USD | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 482009000.0 | +1.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 487417000.0 | +1.1% | USD | 10-K | 2026-02-20 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 52638000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 144601000.0 | +174.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 261673000.0 | +81.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 59005000.0 | -77.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 102604000.0 | +73.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 144014000.0 | +40.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 5618000.0 | -96.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 15685000.0 | +179.2% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 35656000.0 | +127.3% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 19124000.0 | -46.4% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | 72709000.0 | +280.2% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 112167000.0 | +54.3% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | -32150000.0 | -128.7% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 5368000.0 | +116.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 32363000.0 | +502.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -1723000.0 | -105.3% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 48823000.0 | +2933.6% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 85319000.0 | +74.8% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | -80501000.0 | -194.4% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -124482000.0 | -54.6% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -38583000.0 | +69.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -42919000.0 | -11.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -22468000.0 | +47.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 57140000.0 | +354.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -69717000.0 | -222.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -17094000.0 | +75.5% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 74837000.0 | +537.8% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -80718000.0 | -207.9% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -3531000.0 | +95.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 97732000.0 | +2867.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 339439000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 136478000.0 | -59.8% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 36567000.0 | -73.2% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 157569000.0 | +330.9% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 136647000.0 | -13.3% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 225314000.0 | +64.9% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 120883000.0 | -46.3% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 209955000.0 | +73.7% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 203214000.0 | -3.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 318861000.0 | +56.9% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -37477000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -77200000.0 | -106.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -117382000.0 | -52.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -30736000.0 | +73.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -40260000.0 | -31.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -78764000.0 | -95.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -92349000.0 | -17.2% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -94773000.0 | -2.6% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -82444000.0 | +13.0% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -29914000.0 | +63.7% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | -68119000.0 | -127.7% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -120046000.0 | -76.2% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | -26706000.0 | +77.8% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -35317000.0 | -32.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -38714000.0 | -9.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -5007000.0 | +87.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -12157000.0 | -142.8% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | -22936000.0 | -88.7% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | -19283000.0 | +15.9% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -35095000.0 | -82.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -51132000.0 | -45.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -15690000.0 | +69.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -36866000.0 | -135.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -56573000.0 | -53.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -23205000.0 | +59.0% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -43211000.0 | -86.2% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -63248000.0 | -46.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -24305000.0 | +61.6% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -52006000.0 | -114.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -68518000.0 | -31.8% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | -169471000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -112035000.0 | +33.9% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -98842000.0 | +11.8% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -134787000.0 | -36.4% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -52590000.0 | +61.0% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -34157000.0 | +35.1% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -76865000.0 | -125.0% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | -86353000.0 | -12.3% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -124171000.0 | -43.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -96233000.0 | +22.5% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -28494000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -54897000.0 | -92.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -81356000.0 | -48.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -16633000.0 | +79.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -31528000.0 | -89.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -45992000.0 | -45.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -5756000.0 | +87.5% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -5778000.0 | -0.4% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -5749000.0 | +0.5% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -2338000.0 | +59.3% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | -2682000.0 | -14.7% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -2320000.0 | +13.5% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | -1668000.0 | +28.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -1947000.0 | -16.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -1725000.0 | +11.4% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -1806000.0 | -4.7% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -32284000.0 | -1687.6% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | -64737000.0 | -100.5% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | -2202000.0 | +96.6% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -2062000.0 | +6.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -1862000.0 | +9.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -4936000.0 | -165.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -5340000.0 | -8.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -5136000.0 | +3.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -7456000.0 | -45.2% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | -7002000.0 | +6.1% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | -17113000.0 | -144.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | -15615000.0 | +8.8% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | -25600000.0 | -63.9% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | -35693000.0 | -39.4% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | -96059000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -45922000.0 | +52.2% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -5628000.0 | +87.7% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -2299000.0 | +59.2% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -1699000.0 | +26.1% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -101682000.0 | -5884.8% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -1862000.0 | +98.2% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | -227297000.0 | -12107.1% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -27042000.0 | +88.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -45551000.0 | -68.4% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 21206000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 52944000.0 | +149.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 83389000.0 | +57.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 17807000.0 | -78.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 41300000.0 | +131.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 59900000.0 | +45.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 25732000.0 | -57.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 53530000.0 | +108.0% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 83919000.0 | +56.8% | USD | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 29964000.0 | -64.3% | USD | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | 70862000.0 | +136.5% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 128847000.0 | +81.8% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 27229000.0 | -78.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 37860000.0 | +39.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 45840000.0 | +21.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 10699000.0 | -76.7% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 23328000.0 | +118.0% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 35816000.0 | +53.5% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 19319000.0 | -46.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 35814000.0 | +85.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 55094000.0 | +53.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 18308000.0 | -66.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 40736000.0 | +122.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 66681000.0 | +63.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 25518000.0 | -61.7% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 48376000.0 | +89.6% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 73262000.0 | +51.4% | USD | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 26088000.0 | -64.4% | USD | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 56360000.0 | +116.0% | USD | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 80575000.0 | +43.0% | USD | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 112392000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 93680000.0 | -16.6% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 109467000.0 | +16.9% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 147684000.0 | +34.9% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 60687000.0 | -58.9% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 50199000.0 | -17.3% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 81043000.0 | +61.4% | USD | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 100726000.0 | +24.3% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 107136000.0 | +6.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 111015000.0 | +3.6% | USD | 10-K | 2026-02-20 |
Share Data
Metrics: 4Shares Outstanding
Q: 17 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2020-09-30 | 110834088.0 | — | shares | 10-Q | 2020-11-02 |
| Quarterly | 2021-03-31 | 110834088.0 | +0.0% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2022-03-31 | 110834088.0 | +0.0% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 110834088.0 | +0.0% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 110834088.0 | +0.0% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 110834088.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 110834088.0 | +0.0% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 110834088.0 | +0.0% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 110834088.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 110834088.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 110834088.0 | +0.0% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 110834088.0 | +0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 110834088.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 110834088.0 | +0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 110834088.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 110834088.0 | +0.0% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 110834088.0 | +0.0% | shares | 10-Q | 2025-10-23 |
Shares Issued
Q: 23 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 110834088.0 | — | shares | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 110834088.0 | +0.0% | shares | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 110834088.0 | +0.0% | shares | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 110834088.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 110834088.0 | +0.0% | shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 110834088.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 110834088.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 110834088.0 | +0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 110834088.0 | +0.0% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 110834088.0 | +0.0% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 110834088.0 | +0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 110834088.0 | +0.0% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 110834088.0 | +0.0% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 110834088.0 | +0.0% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 110834088.0 | +0.0% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 11903252.0 | -89.3% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 110834088.0 | +831.1% | shares | 10-Q | 2020-05-15 |
| Quarterly | 2020-06-30 | 110834088.0 | +0.0% | shares | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 11529450.0 | -89.6% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 110834088.0 | +861.3% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 11081546.0 | -90.0% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 110834088.0 | +900.2% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 110834088.0 | +0.0% | shares | 10-Q | 2021-10-29 |
| Annual | 2016-12-31 | 110834088.0 | — | shares | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 110834088.0 | +0.0% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 110834088.0 | +0.0% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 110834088.0 | +0.0% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 110834088.0 | +0.0% | shares | 10-K | 2021-02-26 |
| Annual | 2021-12-31 | 110834088.0 | +0.0% | shares | 10-K | 2022-02-25 |
| Annual | 2022-12-31 | 110834088.0 | +0.0% | shares | 10-K | 2023-02-24 |
| Annual | 2023-12-31 | 110834088.0 | +0.0% | shares | 10-K | 2024-02-23 |
| Annual | 2024-12-31 | 110834088.0 | +0.0% | shares | 10-K | 2025-02-24 |
| Annual | 2025-12-31 | 110834088.0 | +0.0% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 97952000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 98060000.0 | +0.1% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 98061000.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 98138000.0 | +0.1% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 98263000.0 | +0.1% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 98270000.0 | +0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 98383000.0 | +0.1% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 98531000.0 | +0.2% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 98533000.0 | +0.0% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 98714000.0 | +0.2% | shares | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | 98929000.0 | +0.2% | shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 98930000.0 | +0.0% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 99055000.0 | +0.1% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 99273000.0 | +0.2% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 99297000.0 | +0.0% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 99461000.0 | +0.2% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 99762000.0 | +0.3% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 99797000.0 | +0.0% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 99963000.0 | +0.2% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 100256000.0 | +0.3% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 100259000.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 100441000.0 | +0.2% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 100776000.0 | +0.3% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 100780000.0 | +0.0% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 101025000.0 | +0.2% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 101441000.0 | +0.4% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 101415000.0 | -0.0% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 100746000.0 | -0.7% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 100558000.0 | -0.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 100022000.0 | -0.5% | shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 98035000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 98238000.0 | +0.2% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 98496000.0 | +0.3% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 98876000.0 | +0.4% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 99233000.0 | +0.4% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 99706000.0 | +0.5% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 100185000.0 | +0.5% | shares | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 100697000.0 | +0.5% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 101180000.0 | +0.5% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 100222000.0 | -0.9% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 98286000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 98424000.0 | +0.1% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 98061000.0 | -0.4% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 98138000.0 | +0.1% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 98751000.0 | +0.6% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 98270000.0 | -0.5% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 98383000.0 | +0.1% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 98531000.0 | +0.2% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 98533000.0 | +0.0% | shares | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 98714000.0 | +0.2% | shares | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | 98929000.0 | +0.2% | shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 98930000.0 | +0.0% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 99055000.0 | +0.1% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 99273000.0 | +0.2% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 99297000.0 | +0.0% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 99461000.0 | +0.2% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 100847000.0 | +1.4% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 99797000.0 | -1.0% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 99963000.0 | +0.2% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 101430000.0 | +1.5% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 101310000.0 | -0.1% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 102029000.0 | +0.7% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 102004000.0 | -0.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 102206000.0 | +0.2% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 102250000.0 | +0.0% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 102472000.0 | +0.2% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 102613000.0 | +0.1% | shares | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 101903000.0 | -0.7% | shares | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 101372000.0 | -0.5% | shares | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 101057000.0 | -0.3% | shares | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 98424000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 98764000.0 | +0.3% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 98496000.0 | -0.3% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 98876000.0 | +0.4% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 99233000.0 | +0.4% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 99706000.0 | +0.5% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 101447000.0 | +1.7% | shares | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 102156000.0 | +0.7% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 102369000.0 | +0.2% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 101262000.0 | -1.1% | shares | 10-K | 2026-02-20 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
487,417,000
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
761,726,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 37 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1808 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.1885 | +4.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1697 | -10.0% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 0.1560 | -8.0% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-03-31 | 0.1443 | -7.5% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.1666 | +15.4% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.1514 | -9.1% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 0.1601 | +5.8% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-03-31 | 0.1422 | -11.2% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.1649 | +16.0% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.1776 | +7.7% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | 0.1753 | -1.3% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-03-31 | 0.1662 | -5.2% | ratio | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | 0.1687 | +1.5% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.1725 | +2.2% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2019-12-31 | 0.2046 | +18.7% | ratio | 10-Q | 2020-05-15 |
| Quarterly | 2020-03-31 | 0.2479 | +21.1% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.2007 | -19.0% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.2158 | +7.5% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | 0.2074 | -3.9% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-03-31 | 0.2184 | +5.3% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.2417 | +10.7% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.2355 | -2.5% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-12-31 | 0.2378 | +1.0% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-03-31 | 0.2346 | -1.3% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.2799 | +19.3% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.2911 | +4.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 0.2639 | -9.3% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-03-31 | 0.2629 | -0.4% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.2762 | +5.1% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.2747 | -0.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.2688 | -2.1% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.2902 | +8.0% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.2885 | -0.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.2965 | +2.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.3000 | +1.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.2926 | -2.5% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.7257 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.6354 | -12.4% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.6759 | +6.4% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.7473 | +10.6% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.8935 | +19.6% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.9523 | +6.6% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 1.0169 | +6.8% | ratio | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 1.0829 | +6.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1.1390 | +5.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.0438 | -8.4% | ratio | 10-K | 2026-02-20 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.7264 | — | ratio | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 2.8444 | +4.3% | ratio | 10-Q | 2016-07-27 |
| Quarterly | 2016-09-30 | 2.7127 | -4.6% | ratio | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 2.4836 | -8.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 2.6108 | +5.1% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 2.6127 | +0.1% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 2.6715 | +2.2% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 2.7247 | +2.0% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 2.9683 | +8.9% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 2.6072 | -12.2% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 2.4980 | -4.2% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 2.5162 | +0.7% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 2.4393 | -3.1% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 2.4340 | -0.2% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 2.2868 | -6.0% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-12-31 | 2.0708 | -9.4% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 2.3715 | +14.5% | ratio | 10-Q | 2020-05-15 |
| Quarterly | 2020-06-30 | 2.5018 | +5.5% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 2.6111 | +4.4% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 2.6772 | +2.5% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 2.7871 | +4.1% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 2.5627 | -8.1% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 2.6264 | +2.5% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 2.3705 | -9.7% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 2.4552 | +3.6% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 2.4279 | -1.1% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2022-09-30 | 2.3651 | -2.6% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 2.2819 | -3.5% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 2.2692 | -0.6% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-06-30 | 2.2361 | -1.5% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2023-09-30 | 1.8222 | -18.5% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.7825 | -2.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.7594 | -1.3% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1.7210 | -2.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 1.7636 | +2.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-12-31 | 1.7415 | -1.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 1.8907 | +8.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 1.9985 | +5.7% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 1.9661 | -1.6% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 2.4836 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 2.7247 | +9.7% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 2.5162 | -7.6% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 2.0708 | -17.7% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 2.6772 | +29.3% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 2.3705 | -11.5% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 2.2819 | -3.7% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1.7825 | -21.9% | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 1.7415 | -2.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.9855 | +14.0% | ratio | 10-K | 2026-02-20 |
Gross Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1602 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.1522 | -5.0% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0645 | -57.6% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.1005 | +55.8% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.1040 | +3.5% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.1153 | +10.8% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0452 | -60.8% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0621 | +37.4% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.0917 | +47.7% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | 0.0559 | -39.1% | ratio | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | 0.0847 | +51.6% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.0986 | +16.4% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 0.0871 | -11.6% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.0996 | +14.3% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0674 | -32.3% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.1295 | +92.0% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.1373 | +6.0% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.1282 | -6.6% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.1019 | -20.5% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.1451 | +42.4% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.1711 | +17.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.1444 | -15.6% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1691 | +17.0% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.1806 | +6.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.1542 | -14.6% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.1797 | +16.6% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1926 | +7.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.2002 | +3.9% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.2126 | +6.2% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.2056 | -3.3% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.1229 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1013 | -17.6% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0677 | -33.2% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0480 | -29.1% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0897 | +87.0% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.1413 | +57.5% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.1488 | +5.3% | ratio | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 0.1645 | +10.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1824 | +10.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2042 | +11.9% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0413 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0357 | -13.6% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.0215 | -160.2% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.0169 | +21.4% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0041 | +124.5% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -0.0037 | -189.7% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -0.1180 | -3077.5% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-06-30 | -0.0691 | +41.4% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -0.2854 | -313.0% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -0.0503 | +82.4% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2019-06-30 | -0.1210 | -140.8% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -0.1719 | -42.0% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | -0.6850 | -298.5% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | -0.0580 | +91.5% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | -0.1805 | -211.1% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -0.0214 | +88.1% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-06-30 | -0.0063 | +70.7% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | -0.0158 | -151.8% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | -0.0431 | -172.7% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-06-30 | -0.0296 | +31.3% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.0327 | +210.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0076 | -76.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-06-30 | 0.0318 | +320.3% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0469 | +47.7% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0253 | -46.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 0.0523 | +107.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 0.0607 | +15.9% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0747 | +23.1% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 0.0780 | +4.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 0.0960 | +23.1% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.0108 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0866 | +700.1% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -0.1112 | -228.4% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -0.1701 | -53.0% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.2718 | -59.7% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -0.0264 | +90.3% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.0126 | +147.6% | ratio | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 0.0402 | +219.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0554 | +37.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1271 | +129.3% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 37 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0791 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0614 | -22.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.0216 | -135.2% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | -0.0079 | +63.4% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-03-31 | -0.0003 | +95.7% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0182 | +5523.0% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0221 | +21.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | -0.0188 | -185.1% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-03-31 | -0.0652 | -246.3% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -0.0410 | +37.1% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -0.0030 | +92.7% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-12-31 | -0.1962 | -6465.3% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-03-31 | -0.0440 | +77.6% | ratio | 10-Q | 2020-05-15 |
| Quarterly | 2019-06-30 | -0.0194 | +55.8% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -0.0104 | +46.3% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2019-12-31 | -0.4532 | -4242.4% | ratio | 10-Q | 2020-05-15 |
| Quarterly | 2020-03-31 | -0.7095 | -56.5% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -0.0121 | +98.3% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -0.1379 | -1036.5% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | 0.0011 | +100.8% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-03-31 | 0.0315 | +2684.2% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.0458 | +45.4% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.0338 | -26.2% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-12-31 | -0.0269 | -179.7% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-03-31 | -0.0023 | +91.4% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.0436 | +1972.4% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.0838 | +92.1% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 0.0787 | -6.1% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2023-03-31 | 0.0498 | -36.7% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0823 | +65.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0912 | +10.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0612 | -32.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2024-06-30 | 0.0903 | +47.4% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2024-09-30 | 0.1049 | +16.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.1089 | +3.8% | ratio | 10-Q | 2025-04-24 |
| Quarterly | 2025-06-30 | 0.1134 | +4.1% | ratio | 10-Q | 2025-07-24 |
| Quarterly | 2025-09-30 | 0.1164 | +2.7% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.0312 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0055 | -82.2% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -0.0762 | -1473.9% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -0.1419 | -86.3% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.2440 | -71.9% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0213 | +108.7% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.0537 | +152.0% | ratio | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 0.0748 | +39.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0925 | +23.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1094 | +18.2% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 11 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.7088 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.7902 | +11.5% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.8814 | +11.5% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 0.8856 | +0.5% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-03-31 | 0.9686 | +9.4% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.9782 | +1.0% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-09-30 | 1.0237 | +4.6% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 0.9874 | -3.5% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.8990 | -9.0% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 0.7945 | -11.6% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 0.7708 | -3.0% | ratio | 10-Q | 2018-11-01 |
| Annual | 2016-12-31 | 0.8856 | — | ratio | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 0.9874 | +11.5% | ratio | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 0.7160 | -27.5% | ratio | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 0.6218 | -13.2% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1.0341 | +66.3% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1.0737 | +3.8% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1.0006 | -6.8% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 0.6301 | -37.0% | ratio | 10-K | 2025-02-24 |
| Annual | 2024-12-31 | 0.6243 | -0.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.9044 | +44.9% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0075 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0067 | -9.9% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.0036 | -154.2% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.0024 | +33.1% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0007 | +128.3% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -0.0006 | -181.5% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -0.0168 | -2884.0% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-06-30 | -0.0114 | +32.1% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -0.0507 | -344.8% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -0.0084 | +83.5% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2019-06-30 | -0.0204 | -144.4% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -0.0296 | -45.1% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | -0.1698 | -472.8% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | -0.0116 | +93.1% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | -0.0389 | -234.5% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -0.0047 | +88.0% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-06-30 | -0.0015 | +67.6% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | -0.0037 | -145.4% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | -0.0101 | -171.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-06-30 | -0.0083 | +18.1% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.0095 | +215.1% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0020 | -79.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-06-30 | 0.0088 | +341.6% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0129 | +46.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0068 | -47.3% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 0.0152 | +123.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 0.0175 | +15.2% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0221 | +26.5% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 0.0234 | +5.6% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 0.0281 | +20.0% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.0079 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.0550 | +600.6% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -0.0752 | -236.6% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -0.1271 | -69.2% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.2428 | -91.0% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -0.0251 | +89.7% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.0128 | +150.8% | ratio | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 0.0435 | +240.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0631 | +45.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1326 | +110.1% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0156 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0140 | -10.0% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.0075 | -153.6% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -0.0051 | +32.6% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0014 | +128.3% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -0.0012 | -182.4% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -0.0300 | -2444.5% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2018-06-30 | -0.0211 | +29.8% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -0.0987 | -368.6% | ratio | 10-Q | 2019-11-04 |
| Quarterly | 2019-03-31 | -0.0178 | +81.9% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2019-06-30 | -0.0442 | -147.5% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -0.0656 | -48.7% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | -0.5774 | -779.6% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | -0.0396 | +93.1% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | -0.1419 | -257.9% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -0.0171 | +88.0% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-06-30 | -0.0056 | +67.5% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | -0.0134 | -141.8% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | -0.0383 | -185.1% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-06-30 | -0.0325 | +15.1% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.0383 | +218.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0077 | -79.9% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-06-30 | 0.0345 | +346.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0521 | +51.2% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0241 | -53.8% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-06-30 | 0.0533 | +121.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2024-09-30 | 0.0586 | +10.0% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-03-31 | 0.0647 | +10.4% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-06-30 | 0.0642 | -0.7% | ratio | 10-Q | 2025-10-23 |
| Quarterly | 2025-09-30 | 0.0780 | +21.5% | ratio | 10-Q | 2025-10-23 |
| Annual | 2016-12-31 | 0.0162 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1000 | +516.7% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -0.1500 | -250.1% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -0.3240 | -116.0% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -0.8900 | -174.7% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -0.0965 | +89.2% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.0493 | +151.1% | ratio | 10-K | 2025-02-24 |
| Annual | 2023-12-31 | 0.1536 | +211.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.2047 | +33.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.3286 | +60.5% | ratio | 10-K | 2026-02-20 |
8-K Material Event Details
72 filings · 118 item records
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
134 transaction records
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
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-11 | MCEVOY M KEVIN | Dir |
Open-market sell
S
|
Common Stock | 25,678 | $35.27 | $905,663 | 130,404 |
| 2026-02-25 | Simons Jennifer Fremont | SVP, CLO and Secretary |
Open-market sell
S
|
Common Stock | 10,284 | $38.96 | $400,665 | 35,387 |
| 2026-02-25 | Beachy Karen H | Dir |
Open-market sell
S
|
Common Stock | 9,800 | $37.41 | $366,618 | 22,816 |
| 2026-02-24 | Simons Jennifer Fremont | SVP, CLO and Secretary |
Other disposed transaction
F
|
Common Stock | 6,673 | $37.22 | $248,369 | 45,671 |
| 2026-02-20 | Simons Jennifer Fremont | SVP, CLO and Secretary |
Equity grant / award
A · derivative
|
Restricted Stock Units | 15,990 | $0.00 | $0 | 15,990 |
| 2026-02-20 | Simons Jennifer Fremont | SVP, CLO and Secretary |
Equity grant / award
A · derivative
|
Performance Stock Units | 15,990 | $0.00 | $0 | 15,990 |
| 2026-01-05 | Simons Jennifer Fremont | SVP, CLO and Secretary |
Open-market sell
S
|
Common Stock | 843 | $26.85 | $22,635 | 52,344 |
| 2026-01-05 | Simons Jennifer Fremont | SVP, CLO and Secretary |
Open-market sell
S
|
Common Stock | 28,312 | $26.33 | $745,455 | 53,187 |
| 2026-01-02 | Simons Jennifer Fremont | SVP, CLO and Secretary |
Other disposed transaction
F
|
Common Stock | 19,578 | $24.03 | $470,459 | 81,499 |
| 2025-09-02 | MURPHY PAUL B JR | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $24.25 | $242,500 | 74,340 |
| 2025-08-27 | Curtis Alan R | SVP and CFO |
Open-market sell
S
|
Common Stock | 14,840 | $24.36 | $361,474 | 155,259 |
| 2025-08-25 | Roedel Shaun | SVP, Mfd. Prods. |
Equity grant / award
G
|
Common Stock | 2,000 | $0.00 | $0 | 58,213 |
| 2025-05-22 | Beachy Karen H | Dir |
Open-market sell
S
|
Common Stock | 5,300 | $18.94 | $100,382 | 32,616 |
| 2025-05-09 | BERRY WILLIAM B | Dir |
Equity grant / award
A
|
Common Stock | 9,687 | $0.00 | $0 | 96,632 |
| 2025-02-25 | Curtis Alan R | SVP and CFO |
Other disposed transaction
F
|
Common Stock | 13,547 | $22.09 | $299,253 | 170,099 |
| 2025-02-25 | Beierl Philip G | SVP, Aerospace and Def Tech. |
Other disposed transaction
F
|
Common Stock | 2,580 | $22.09 | $56,992 | 52,345 |
| 2025-02-24 | Curtis Alan R | SVP and CFO |
Equity grant / award
A
|
Common Stock | 29,502 | $0.00 | $0 | 183,646 |
| 2024-11-07 | GRANATO LEONARDO P | SVP, IMDS |
Open-market sell
S
|
Common Stock | 2,000 | $28.12 | $56,240 | 19,860 |
| 2024-09-10 | Beachy Karen H | Dir |
Open-market sell
S
|
Common Stock | 3,300 | $22.94 | $75,702 | 28,229 |
| 2024-08-28 | Beierl Philip G | SVP, Aerospace and Def Tech. |
Other disposed transaction
I
|
Common Stock | 32,641 | $27.06 | $883,265 | 0 |
| 2024-08-20 | MCEVOY M KEVIN | Dir |
Open-market sell
S
|
Common Stock | 9,675 | $26.12 | $252,711 | 141,837 |
| 2024-08-15 | Curtis Alan R | SVP and CFO |
Open-market sell
S
|
Common Stock | 21,070 | $27.32 | $575,632 | 154,144 |
| 2024-08-08 | Childress Earl | SVP, Chief Commercial Ofc. |
Open-market sell
S
|
Common Stock | 10,000 | $25.70 | $257,000 | 57,351 |
| 2024-06-23 | Childress Earl | SVP, Chief Commercial Ofc. |
Other disposed transaction
F
|
Common Stock | 5,076 | $22.02 | $111,774 | 67,351 |
| 2024-05-10 | WEBSTER STEVEN A | Dir |
Equity grant / award
A
|
Common Stock | 8,743 | $0.00 | $0 | 151,676 |
| 2024-03-07 | Beachy Karen H | Dir |
Open-market sell
S
|
Common Stock | 7,600 | $20.50 | $155,800 | 22,786 |
| 2024-02-26 | DYER CHRISTOPHER J | SVP, OPGroup |
Other disposed transaction
F
|
Common Stock | 975 | $21.97 | $21,421 | 18,501 |
| 2024-02-23 | Laura Benjamin | SVP, Chief Innov. Ofc. |
Equity grant / award
A
|
Common Stock | 14,234 | $0.00 | $0 | 76,697 |
| 2023-09-28 | Roedel Shaun | SVP, Mfd. Prods. |
Open-market sell
S
|
Common Stock | 2,122 | $26.85 | $56,984 | 51,429 |
| 2023-09-27 | Curtis Alan R | SVP and CFO |
Open-market sell
S
|
Common Stock | 31,011 | $26.48 | $821,233 | 161,277 |
| 2023-09-26 | Childress Earl | SVP, Chief Commercial Ofc. |
Open-market sell
S
|
Common Stock | 14,600 | $26.01 | $379,746 | 64,791 |
| 2023-08-04 | DYER CHRISTOPHER J | SVP, OPGroup |
Open-market sell
S
|
Common Stock | 518 | $21.50 | $11,137 | 12,601 |
| 2023-08-04 | DYER CHRISTOPHER J | SVP, OPGroup |
Open-market sell
S
|
Common Stock | 4,282 | $21.49 | $92,020 | 13,119 |
| 2023-05-16 | MCEVOY M KEVIN | Dir |
Equity grant / award
A
|
Common Stock | 4,651 | $0.00 | $0 | 138,530 |
| 2023-05-15 | GOODWIN DEANNA L | Dir |
Open-market sell
S
|
Common Stock | 48,303 | $16.57 | $800,526 | 19,899 |
| 2023-03-30 | Childress Earl | SVP, Chief Commercial Ofc. |
Open-market sell
S
|
Common Stock | 9,251 | $17.50 | $161,874 | 79,391 |
| 2023-03-28 | Beachy Karen H | Dir |
Open-market sell
S
|
Common Stock | 100 | $17.59 | $1,759 | 30,386 |
| 2023-03-28 | Beachy Karen H | Dir |
Open-market sell
S
|
Common Stock | 9,400 | $17.58 | $165,252 | 30,486 |
| 2023-02-24 | WEBSTER STEVEN A | Dir |
Equity grant / award
A
|
Common Stock | 7,994 | $0.00 | $0 | 142,933 |
| 2023-01-01 | Simons Jennifer Fremont | SVP, CLO and Secretary |
Equity grant / award
A
|
Common Stock | 48,733 | $0.00 | $0 | 48,733 |
| 2022-10-18 | MCDONALD MARTIN J | SVP, Subsea Robotics |
Open-market sell
S
|
Common Stock | 14 | $9.14 | $128 | 108,034 |
| 2022-09-29 | WEBSTER STEVEN A | Dir |
Open-market buy
P
|
Common Stock | 10,731 | $7.77 | $83,372 | 134,939 |
| 2022-09-27 | WEBSTER STEVEN A | Dir |
Open-market buy
P
|
Common Stock | 25,000 | $7.67 | $191,675 | 124,208 |
| 2022-09-23 | Beachy Karen H | Dir |
Open-market buy
P
|
Common Stock | 2,600 | $7.62 | $19,799 | 31,892 |
| 2022-06-23 | WEBSTER STEVEN A | Dir |
Open-market buy
P
|
Common Stock | 25,000 | $8.72 | $218,052 | 99,208 |
| 2022-02-25 | Reinhardsen Jon Erik | Dir |
Equity grant / award
A
|
Common Stock | 11,905 | $0.00 | $0 | 70,208 |
| 2021-12-14 | MCEVOY M KEVIN | Dir |
Open-market sell
S
|
Common Stock | 3,500 | $11.22 | $39,286 | 113,980 |
| 2021-12-08 | MCEVOY M KEVIN | Dir |
Open-market sell
S
|
Common Stock | 29 | $12.52 | $363 | 117,480 |
| 2021-12-08 | MCEVOY M KEVIN | Dir |
Open-market sell
S
|
Common Stock | 12,200 | $12.50 | $152,500 | 117,509 |
| 2021-12-08 | MCEVOY M KEVIN | Dir |
Open-market sell
S
|
Common Stock | 100 | $12.51 | $1,251 | 129,709 |
| 2021-06-23 | Laura Benjamin | Sr. V.P. OPGroup |
Equity grant / award
A
|
Common Stock | 9,213 | $0.00 | $0 | 43,532 |
| 2021-06-03 | DAVISON CHARLES | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 24,949 | $18.20 | $454,072 | 193,056 |
| 2021-05-12 | MCEVOY M KEVIN | Dir |
Open-market sell
S
|
Common Stock | 30,000 | $15.10 | $452,850 | 129,909 |
| 2021-03-12 | MCEVOY M KEVIN | Dir |
Open-market sell
S
|
Common Stock | 68,539 | $14.50 | $993,541 | 159,909 |
| 2021-03-01 | LeBlanc Witland J Jr. | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,265 | $11.80 | $14,927 | 34,060 |
| 2021-03-01 | MCDONALD MARTIN J | Sr. V.P.,Subsea Robotics |
Other disposed transaction
F
|
Common Stock | 2,709 | $11.80 | $31,966 | 87,536 |
| 2021-02-26 | LeBlanc Witland J Jr. | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 11,380 | $0.00 | $0 | 35,325 |
| 2020-12-08 | COLLINS T JAY | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $7.44 | $74,400 | 31,716 |
| 2020-11-23 | MCEVOY M KEVIN | Dir |
Open-market sell
S
|
Common Stock | 32,385 | $6.68 | $216,254 | 0 |
| 2020-09-02 | COLLINS T JAY | Dir |
Open-market sell
S
|
Common Stock | 1,902 | $5.19 | $9,873 | 41,716 |
| 2020-07-13 | MURPHY PAUL B JR | Dir |
Other disposed transaction
J
|
Common Stock | 16,292 | $0.00 | $0 | 28,624 |
| 2020-06-03 | DAVISON CHARLES | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 4,912 | $0.00 | $0 | 152,673 |
| 2020-03-20 | Sundararajan Kishore | Sr. V.P. Asset Integrity |
Equity grant / award
A
|
Common Stock | 11,345 | $0.00 | $0 | 11,345 |
| 2020-03-16 | MCEVOY M KEVIN | Dir |
Open-market buy
P
|
Common Stock | 30,000 | $3.05 | $91,500 | 255,386 |
| 2020-03-13 | Lawrence David K | Sr. V.P., Gen.Counsel and Sec. |
Open-market buy
P
|
Common Stock | 8,000 | $3.30 | $26,392 | 87,161 |
| 2020-03-10 | Childress Earl | Sr. V.P. Business Development |
Open-market buy
P
|
Common Stock | 10,100 | $4.49 | $45,349 | 27,156 |
| 2020-03-10 | Childress Earl | Sr. V.P. Business Development |
Open-market buy
P
|
Common Stock | 500 | $4.48 | $2,240 | 17,056 |
| 2020-03-10 | Childress Earl | Sr. V.P. Business Development |
Open-market buy
P
|
Common Stock | 2,800 | $4.47 | $12,516 | 16,556 |
| 2020-03-10 | Childress Earl | Sr. V.P. Business Development |
Open-market buy
P
|
Common Stock | 1,200 | $4.46 | $5,352 | 13,756 |
| 2020-03-09 | Curtis Alan R | Sr. V.P. and CFO |
Open-market buy
P
|
Common Stock | 6,985 | $4.00 | $27,940 | 107,145 |
| 2020-03-09 | Curtis Alan R | Sr. V.P. and CFO |
Open-market buy
P
|
Common Stock | 895 | $3.99 | $3,571 | 100,160 |
| 2020-03-09 | Curtis Alan R | Sr. V.P. and CFO |
Open-market buy
P
|
Common Stock | 300 | $3.98 | $1,196 | 99,265 |
| 2020-03-02 | Childress Earl | Sr. V.P. Business Development |
Equity grant / award
A
|
Common Stock | 12,556 | $0.00 | $0 | 12,556 |
| 2020-02-27 | MCDONALD MARTIN J | Sr. V.P.,ROV |
Equity grant / award
A
|
Common Stock | 15,627 | $0.00 | $0 | 68,212 |
| 2020-02-24 | SILVA ERIC A | Sr. VP, Operations Support |
Other disposed transaction
F
|
Common Stock | 1,682 | $12.97 | $21,816 | 32,316 |
| 2019-06-03 | DAVISON CHARLES | Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 27,667 | $0.00 | $0 | 111,247 |
| 2019-06-03 | DAVISON CHARLES | Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 83,580 | $0.00 | $0 | 83,580 |
| 2019-05-15 | LeBlanc Witland J Jr. | VP & Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 2,879 | $19.02 | $54,770 | 15,092 |
| 2019-03-15 | LeBlanc Witland J Jr. | VP & Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 6,697 | $0.00 | $0 | 9,576 |
| 2019-02-28 | SILVA ERIC A | Sr. VP, Operations Support |
Equity grant / award
A
|
Common Stock | 13,703 | $0.00 | $0 | 33,998 |
| 2019-02-18 | BARRETT STEPHEN P | Sr. V.P., Business Development |
Other disposed transaction
F
|
Common Stock | 2,508 | $16.65 | $41,758 | 40,984 |
| 2018-12-28 | Lawrence David K | Sr. V.P., Gen.Counsel and Sec. |
Open-market buy
P
|
Common Stock | 2,500 | $11.99 | $29,987 | 43,599 |
| 2018-12-21 | LARSON RODERICK A. | President and CEO |
Open-market buy
P
|
Common Stock | 5,000 | $11.34 | $56,700 | 166,788 |
| 2018-09-13 | SILVA ERIC A | Sr. VP, Operations Support |
Open-market buy
P
|
Common Stock | 3 | $25.95 | $78 | 15,446 |
| 2018-08-08 | COLLINS T JAY | Dir |
Open-market sell
S
|
Common Stock | 4,579 | $26.37 | $120,730 | 20,702 |
| 2018-08-07 | COLLINS T JAY | Dir |
Open-market sell
S
|
Common Stock | 12,171 | $26.55 | $323,116 | 25,281 |
| 2018-06-27 | Hewlett Clyde W | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 283 | $24.90 | $7,047 | 0 |
| 2018-03-28 | MURPHY PAUL B JR | Dir |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 22,000 |
| 2018-03-01 | MOSCHETTA ROBERT P | Sr. VP, HSE/Quality/Training |
Equity grant / award
A
|
Common Stock | 3,964 | $0.00 | $0 | 20,212 |
| 2018-03-01 | BERRY WILLIAM B | Dir |
Equity grant / award
A
|
Common Stock | 8,000 | $0.00 | $0 | 18,000 |
| 2018-02-19 | SILVA ERIC A | Sr. VP, Operations Support |
Other disposed transaction
F
|
Common Stock | 1,802 | $18.45 | $33,247 | 13,644 |
| 2018-02-19 | MOSCHETTA ROBERT P | Sr. VP, HSE/Quality/Training |
Other disposed transaction
F
|
Common Stock | 352 | $18.45 | $6,494 | 16,248 |
| 2017-12-18 | MOSCHETTA ROBERT P | Sr. VP, HSE/Quality/Training |
Open-market sell
S
|
Common Stock | 307 | $19.40 | $5,956 | 0 |
| 2017-09-27 | MURPHY PAUL B JR | Dir |
Open-market sell
S
|
Common Stock | 800 | $26.35 | $21,080 | 15,200 |
| 2017-09-27 | MURPHY PAUL B JR | Dir |
Open-market sell
S
|
Common Stock | 400 | $26.34 | $10,536 | 16,000 |
| 2017-09-27 | MURPHY PAUL B JR | Dir |
Open-market sell
S
|
Common Stock | 200 | $26.36 | $5,272 | 15,000 |
| 2017-09-27 | MURPHY PAUL B JR | Dir |
Open-market sell
S
|
Common Stock | 400 | $26.32 | $10,528 | 16,600 |
| 2017-09-21 | GERNER W CARDON | Sr. V.P. and CAO |
Open-market sell
S
|
Common Stock | 2,000 | $25.76 | $51,520 | 46,529 |
| 2017-06-13 | SILVA ERIC A | Sr. VP, Operations Support |
Open-market buy
P
|
Common Stock | 3 | $25.39 | $76 | 15,443 |
| 2017-05-26 | BARRETT STEPHEN P | Sr. V.P., Business Development |
Open-market buy
P
|
Common Stock | 300 | $24.77 | $7,431 | 32,770 |
| 2017-05-26 | BARRETT STEPHEN P | Sr. V.P., Business Development |
Open-market buy
P
|
Common Stock | 700 | $24.76 | $17,332 | 32,470 |
| 2017-05-05 | LARSON RODERICK A. | President and CEO |
Equity grant / award
A
|
Common Stock | 25,163 | $0.00 | $0 | 104,340 |
| 2017-03-27 | MURPHY PAUL B JR | Dir |
Open-market sell
S
|
Common Stock | 800 | $24.70 | $19,760 | 17,000 |
| 2017-03-27 | MURPHY PAUL B JR | Dir |
Open-market sell
S
|
Common Stock | 171 | $24.69 | $4,222 | 17,800 |
| 2017-03-27 | MURPHY PAUL B JR | Dir |
Open-market sell
S
|
Common Stock | 930 | $24.68 | $22,952 | 17,971 |
| 2017-03-27 | MURPHY PAUL B JR | Dir |
Open-market sell
S
|
Common Stock | 2,099 | $24.67 | $51,782 | 18,901 |
| 2017-02-24 | WEBSTER STEVEN A | Dir |
Equity grant / award
A
|
Common Stock | 6,000 | $0.00 | $0 | 14,000 |
| 2017-02-20 | MCEVOY M KEVIN | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 10,692 | $0.00 | $0 | 209,445 |
| 2016-11-11 | KREIDER JOHN R | SVP, Advanced Technologies |
Open-market sell
S
|
Common Stock | 3,501 | $23.74 | $83,125 | 34,616 |
| 2016-10-25 | Reinhardsen Jon Erik | Dir |
Equity grant / award
A
|
Common Stock | 4,000 | $0.00 | $0 | 4,000 |
| 2016-06-30 | Lawrence David K | Sr. V.P., Gen.Counsel and Sec. |
Open-market buy
P
|
Common Stock | 90 | $30.22 | $2,720 | 100 |
| 2016-06-29 | BARRETT STEPHEN P | Sr. V.P., Subsea Products |
Open-market buy
P
|
Common Stock | 300 | $28.91 | $8,674 | 22,018 |
| 2016-06-29 | BARRETT STEPHEN P | Sr. V.P., Subsea Products |
Open-market buy
P
|
Common Stock | 700 | $28.91 | $20,237 | 21,718 |
| 2016-06-27 | Eriksen Knut | Sr. V.P., Business Development |
Other acquired transaction
I
|
Common Stock | 9,655 | $28.65 | $276,616 | 9,655 |
| 2016-06-15 | BERRY WILLIAM B | Dir |
Equity grant / award
A
|
Common Stock | 4,000 | $0.00 | $0 | 4,000 |
| 2016-05-31 | COLLINS T JAY | Dir |
Open-market sell
S
|
Common Stock | 759 | $33.10 | $25,123 | 24,052 |
| 2016-05-31 | COLLINS T JAY | Dir |
Open-market sell
S
|
Common Stock | 541 | $33.09 | $17,902 | 24,811 |
| 2016-05-31 | COLLINS T JAY | Dir |
Open-market sell
S
|
Common Stock | 600 | $33.08 | $19,848 | 25,352 |
| 2016-05-31 | COLLINS T JAY | Dir |
Open-market sell
S
|
Common Stock | 3,200 | $33.07 | $105,824 | 25,952 |
| 2016-05-31 | COLLINS T JAY | Dir |
Open-market sell
S
|
Common Stock | 100 | $33.12 | $3,312 | 23,452 |
| 2016-05-31 | COLLINS T JAY | Dir |
Open-market sell
S
|
Common Stock | 1,300 | $33.06 | $42,978 | 29,252 |
| 2016-05-31 | COLLINS T JAY | Dir |
Open-market sell
S
|
Common Stock | 1,584 | $33.05 | $52,351 | 30,752 |
| 2016-05-31 | COLLINS T JAY | Dir |
Open-market sell
S
|
Common Stock | 500 | $33.11 | $16,555 | 23,552 |
| 2016-05-31 | COLLINS T JAY | Dir |
Open-market sell
S
|
Common Stock | 1,500 | $33.04 | $49,560 | 32,836 |
| 2016-05-31 | COLLINS T JAY | Dir |
Open-market sell
S
|
Common Stock | 2,400 | $33.03 | $79,272 | 34,336 |
| 2016-05-31 | COLLINS T JAY | Dir |
Open-market sell
S
|
Common Stock | 200 | $33.05 | $6,611 | 30,552 |
| 2016-05-31 | COLLINS T JAY | Dir |
Open-market sell
S
|
Common Stock | 1,100 | $33.02 | $36,322 | 36,936 |
| 2016-05-31 | COLLINS T JAY | Dir |
Open-market sell
S
|
Common Stock | 1,216 | $33.02 | $40,146 | 38,036 |
| 2016-05-31 | COLLINS T JAY | Dir |
Open-market sell
S
|
Common Stock | 800 | $33.01 | $26,408 | 39,252 |
| 2016-05-31 | COLLINS T JAY | Dir |
Open-market sell
S
|
Common Stock | 2,200 | $33.00 | $72,600 | 40,052 |
| 2016-05-31 | COLLINS T JAY | Dir |
Open-market sell
S
|
Common Stock | 1,200 | $32.99 | $39,594 | 42,252 |
| 2016-05-10 | BARRETT STEPHEN P | Sr. V.P., Subsea Products |
Open-market buy
P
|
Common Stock | 600 | $32.81 | $19,686 | 21,018 |
| 2016-05-10 | BARRETT STEPHEN P | Sr. V.P., Subsea Products |
Open-market buy
P
|
Common Stock | 100 | $32.81 | $3,281 | 20,418 |
| 2016-05-10 | BARRETT STEPHEN P | Sr. V.P., Subsea Products |
Open-market buy
P
|
Common Stock | 200 | $32.79 | $6,558 | 20,218 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
12
Material Event Filings (8-K) — 12 months
13