Financial Metrics
OLN OLIN CorpFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1348200000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 1364000000.0 | +1.2% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 1452700000.0 | +6.5% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 1567100000.0 | +7.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 1526500000.0 | -2.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 1554900000.0 | +1.9% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1710300000.0 | +10.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 1728400000.0 | +1.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 1872400000.0 | +8.3% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 1553400000.0 | -17.0% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 1592900000.0 | +2.5% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 1576600000.0 | -1.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1425100000.0 | -9.6% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 1241200000.0 | -12.9% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 1437600000.0 | +15.8% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 1918800000.0 | +33.5% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 2221300000.0 | +15.8% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 2340100000.0 | +5.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2461400000.0 | +5.2% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 2616100000.0 | +6.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 2321700000.0 | -11.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1844300000.0 | -20.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1702700000.0 | -7.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1671400000.0 | -1.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1635300000.0 | -2.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1644000000.0 | +0.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1589500000.0 | -3.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1644200000.0 | +3.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1758300000.0 | +6.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1713200000.0 | -2.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 5550600000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 6268400000.0 | +12.9% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 6946100000.0 | +10.8% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 6110000000.0 | -12.0% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 5758000000.0 | -5.8% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 8910600000.0 | +54.8% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 9376200000.0 | +5.2% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 6833000000.0 | -27.1% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 6540100000.0 | -4.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 6780800000.0 | +3.7% | USD | 10-K | 2026-02-20 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 207300000.0 | — | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 237800000.0 | +14.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 134500000.0 | -43.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 148700000.0 | +10.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 138100000.0 | -7.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 183400000.0 | +32.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2022-12-31 | 2181900000.0 | — | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1165500000.0 | -46.6% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 737500000.0 | -36.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 501500000.0 | -32.0% | USD | 10-K | 2026-02-20 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -7400000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 23100000.0 | +412.2% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 67800000.0 | +193.5% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 61100000.0 | -9.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 21200000.0 | -65.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 104200000.0 | +391.5% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 84900000.0 | -18.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 150700000.0 | +77.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 314500000.0 | +108.7% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 95200000.0 | -69.7% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 28500000.0 | -70.1% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 103400000.0 | +262.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -47500000.0 | -145.9% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -95800000.0 | -101.7% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -683800000.0 | -613.8% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 381200000.0 | +155.7% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 395000000.0 | +3.6% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 549000000.0 | +39.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 546500000.0 | -0.5% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 565400000.0 | +3.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 393500000.0 | -30.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 230400000.0 | -41.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 216700000.0 | -5.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 166000000.0 | -23.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 97300000.0 | -41.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 136400000.0 | +40.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 15500000.0 | -88.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 43700000.0 | +181.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 35300000.0 | -19.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 82800000.0 | +134.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 107800000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 296600000.0 | +175.1% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 676900000.0 | +128.2% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 177800000.0 | -73.7% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -746700000.0 | -520.0% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1850800000.0 | +347.9% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1779000000.0 | -3.9% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 712100000.0 | -60.0% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 296500000.0 | -58.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 5300000.0 | -98.2% | USD | 10-K | 2026-02-20 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -37900000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -1000000.0 | +97.4% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 17500000.0 | +1850.0% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 13400000.0 | -23.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -5900000.0 | -144.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 52700000.0 | +993.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 20900000.0 | -60.3% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-06-30 | 58600000.0 | +180.4% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-09-30 | 195100000.0 | +232.9% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 41700000.0 | -78.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | -20000000.0 | -148.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 44200000.0 | +321.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -80000000.0 | -281.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -120100000.0 | -50.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -736800000.0 | -513.5% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 243600000.0 | +133.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 355800000.0 | +46.1% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 390700000.0 | +9.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 393000000.0 | +0.6% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 422100000.0 | +7.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 315200000.0 | -25.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 154000000.0 | -51.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 144700000.0 | -6.0% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 104500000.0 | -27.8% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 47800000.0 | -54.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 72300000.0 | +51.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -25200000.0 | -134.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1200000.0 | +104.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -2800000.0 | -333.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 43700000.0 | +1660.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -3900000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 549500000.0 | +14189.7% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 327900000.0 | -40.3% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | -11300000.0 | -103.4% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -969900000.0 | -8483.2% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1296700000.0 | +233.7% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1326900000.0 | +2.3% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 452000000.0 | -65.9% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 105000000.0 | -76.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -101100000.0 | -196.3% | USD | 10-K | 2026-02-20 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.23 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -0.01 | +95.7% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.11 | +1200.0% | USD/shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.08 | -27.3% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.04 | -150.0% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.32 | +900.0% | USD/shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.13 | -59.4% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.35 | +169.2% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 1.17 | +234.3% | USD/shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.25 | -78.6% | USD/shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -0.12 | -148.0% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.27 | +325.0% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.51 | -288.9% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -0.76 | -49.0% | USD/shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -4.67 | -514.5% | USD/shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 1.54 | +133.0% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 2.23 | +44.8% | USD/shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 2.44 | +9.4% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2.54 | +4.1% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 2.83 | +11.4% | USD/shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 2.23 | -21.2% | USD/shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1.19 | -46.6% | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.15 | -3.4% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.84 | -27.0% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.41 | -51.2% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.63 | +53.7% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.21 | -133.3% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.01 | +104.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -0.01 | -200.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.37 | +3800.0% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -0.02 | — | USD/shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 3.31 | +16650.0% | USD/shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 1.97 | -40.5% | USD/shares | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | -0.07 | -103.6% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -6.14 | -8671.4% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 8.15 | +232.7% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 9.16 | +12.4% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 3.66 | -60.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.92 | -74.9% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.88 | -195.7% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.23 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -0.01 | +95.7% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.11 | +1200.0% | USD/shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.08 | -27.3% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.04 | -150.0% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.31 | +875.0% | USD/shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.12 | -61.3% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.35 | +191.7% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 1.16 | +231.4% | USD/shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.25 | -78.4% | USD/shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -0.12 | -148.0% | USD/shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.27 | +325.0% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.51 | -288.9% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -0.76 | -49.0% | USD/shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -4.67 | -514.5% | USD/shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 1.51 | +132.3% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 2.17 | +43.7% | USD/shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 2.38 | +9.7% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2.48 | +4.2% | USD/shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 2.76 | +11.3% | USD/shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 2.18 | -21.0% | USD/shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1.16 | -46.8% | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.13 | -2.6% | USD/shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.82 | -27.4% | USD/shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.4 | -51.2% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.62 | +55.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.21 | -133.9% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.01 | +104.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -0.01 | -200.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.37 | +3800.0% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -0.02 | — | USD/shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 3.26 | +16400.0% | USD/shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 1.95 | -40.2% | USD/shares | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | -0.07 | -103.6% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -6.14 | -8671.4% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 7.96 | +229.6% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 8.94 | +12.3% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 3.57 | -60.1% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.91 | -74.5% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.88 | -196.7% | USD/shares | 10-K | 2026-02-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 315600000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 66600000.0 | -78.9% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 127000000.0 | +90.7% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 218400000.0 | +72.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2017-03-31 | 168500000.0 | -22.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 184500000.0 | +9.5% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 109100000.0 | -40.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2017-12-31 | 218400000.0 | +100.2% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-03-31 | 109100000.0 | -50.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 144200000.0 | +32.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 156700000.0 | +8.7% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-12-31 | 178800000.0 | +14.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 105700000.0 | -40.9% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 126900000.0 | +20.1% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 177400000.0 | +39.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 220900000.0 | +24.5% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2020-03-31 | 194500000.0 | -12.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 237900000.0 | +22.3% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 282700000.0 | +18.8% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2020-12-31 | 189700000.0 | -32.9% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 259900000.0 | +37.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 272800000.0 | +5.0% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 306100000.0 | +12.2% | USD | 10-Q | 2021-10-22 |
| Annual | 2016-12-31 | 184500000.0 | — | USD | 10-K | 2020-02-25 |
| Annual | 2017-12-31 | 218400000.0 | +18.4% | USD | 10-K | 2021-02-22 |
| Annual | 2018-12-31 | 178800000.0 | -18.1% | USD | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 220900000.0 | +23.5% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 189700000.0 | -14.1% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 180500000.0 | -4.8% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 194000000.0 | +7.5% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 170300000.0 | -12.2% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 175600000.0 | +3.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 167600000.0 | -4.6% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 679500000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 636200000.0 | -6.4% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 617000000.0 | -3.0% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 630400000.0 | +2.2% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 656300000.0 | +4.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 666200000.0 | +1.5% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 689500000.0 | +3.5% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 682600000.0 | -1.0% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 675600000.0 | -1.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 716300000.0 | +6.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 724400000.0 | +1.1% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-12-31 | 711400000.0 | -1.8% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 717500000.0 | +0.9% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 698900000.0 | -2.6% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 700700000.0 | +0.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 695700000.0 | -0.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 667500000.0 | -4.1% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 619100000.0 | -7.3% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 608400000.0 | -1.7% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2020-12-31 | 674700000.0 | +10.9% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 679500000.0 | +0.7% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 736500000.0 | +8.4% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 826800000.0 | +12.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 868300000.0 | +5.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 909200000.0 | +4.7% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 945700000.0 | +4.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 945100000.0 | -0.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 941900000.0 | -0.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1089900000.0 | +15.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1081200000.0 | -0.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 977700000.0 | -9.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 858800000.0 | -12.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 823900000.0 | -4.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 872900000.0 | +5.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 827700000.0 | -5.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 823500000.0 | -0.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 875200000.0 | +6.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 919100000.0 | +5.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 966900000.0 | +5.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 630400000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 682600000.0 | +8.3% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 711400000.0 | +4.2% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 695700000.0 | -2.2% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 674700000.0 | -3.0% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 868300000.0 | +28.7% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 941900000.0 | +8.5% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 858800000.0 | -8.8% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 823500000.0 | -4.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 784500000.0 | -4.7% | USD | 10-K | 2026-02-20 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1877400000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 1562900000.0 | -16.8% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 1553200000.0 | -0.6% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 1546200000.0 | -0.5% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 1669700000.0 | +8.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 1691000000.0 | +1.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 1717900000.0 | +1.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 1699200000.0 | -1.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1699000000.0 | -0.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 1763200000.0 | +3.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 1938300000.0 | +9.9% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-12-31 | 1707400000.0 | -11.9% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 1684500000.0 | -1.3% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 1726200000.0 | +2.5% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 1769600000.0 | +2.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 1714000000.0 | -3.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1739300000.0 | +1.5% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 1616800000.0 | -7.0% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 1672500000.0 | +3.4% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2020-12-31 | 1717100000.0 | +2.7% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 2013000000.0 | +17.2% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 2218100000.0 | +10.2% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 2305300000.0 | +3.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 2248300000.0 | -2.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2438400000.0 | +8.5% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 2666500000.0 | +9.4% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 2285000000.0 | -14.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 2156400000.0 | -5.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 2298200000.0 | +6.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 2198200000.0 | -4.4% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2101000000.0 | -4.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 1973200000.0 | -6.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1951800000.0 | -1.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2058300000.0 | +5.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 2001700000.0 | -2.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 2079800000.0 | +3.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2251300000.0 | +8.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2286700000.0 | +1.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2264800000.0 | -1.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1546200000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 1699200000.0 | +9.9% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 1707400000.0 | +0.5% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 1714000000.0 | +0.4% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 1717100000.0 | +0.2% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 2248300000.0 | +30.9% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 2156400000.0 | -4.1% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1973200000.0 | -8.5% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2079800000.0 | +5.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1971100000.0 | -5.2% | USD | 10-K | 2026-02-20 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9116900000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 8909300000.0 | -2.3% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 8792800000.0 | -1.3% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 8762600000.0 | -0.3% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 8813200000.0 | +0.6% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 8794300000.0 | -0.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 9366500000.0 | +6.5% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 9218300000.0 | -1.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 9160200000.0 | -0.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 9137800000.0 | -0.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 9227300000.0 | +1.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-12-31 | 8997400000.0 | -2.5% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 9169900000.0 | +1.9% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 9235300000.0 | +0.7% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 9232600000.0 | -0.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 9187800000.0 | -0.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 9184400000.0 | -0.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 8978100000.0 | -2.2% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 8266600000.0 | -7.9% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2020-12-31 | 8270900000.0 | +0.1% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 8453200000.0 | +2.2% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 8657200000.0 | +2.4% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 8652700000.0 | -0.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 8517700000.0 | -1.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 8574700000.0 | +0.7% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 8675200000.0 | +1.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 8220200000.0 | -5.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 8044200000.0 | -2.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 8109400000.0 | +0.8% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 7952500000.0 | -1.9% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 7815200000.0 | -1.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 7713200000.0 | -1.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 7611300000.0 | -1.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 7660600000.0 | +0.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 7518300000.0 | -1.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 7579100000.0 | +0.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 7655000000.0 | +1.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 7667900000.0 | +0.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 7600900000.0 | -0.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 8762600000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 9218300000.0 | +5.2% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 8997400000.0 | -2.4% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 9187800000.0 | +2.1% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 8270900000.0 | -10.0% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 8517700000.0 | +3.0% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 8044200000.0 | -5.6% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 7713200000.0 | -4.1% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 7579100000.0 | -1.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 7325800000.0 | -3.3% | USD | 10-K | 2026-02-20 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1049600000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 918500000.0 | -12.5% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 894800000.0 | -2.6% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 922600000.0 | +3.1% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 985400000.0 | +6.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 1006400000.0 | +2.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 999300000.0 | -0.7% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 954300000.0 | -4.5% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 971000000.0 | +1.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 982200000.0 | +1.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 1073700000.0 | +9.3% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-12-31 | 1118300000.0 | +4.2% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 1139900000.0 | +1.9% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 1050100000.0 | -7.9% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 1077200000.0 | +2.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 1082200000.0 | +0.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1565900000.0 | +44.7% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 926300000.0 | -40.8% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 1042100000.0 | +12.5% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2020-12-31 | 1198900000.0 | +15.0% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 1218200000.0 | +1.6% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 1345700000.0 | +10.5% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 1587000000.0 | +17.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 1682100000.0 | +6.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1635100000.0 | -2.8% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 1856600000.0 | +13.5% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 1618700000.0 | -12.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 1561400000.0 | -3.5% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1435100000.0 | -8.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1395700000.0 | -2.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1397300000.0 | +0.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 1528200000.0 | +9.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1416100000.0 | -7.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1439300000.0 | +1.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1429900000.0 | -0.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 1632200000.0 | +14.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1439000000.0 | -11.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1545900000.0 | +7.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1452300000.0 | -6.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 922600000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 954300000.0 | +3.4% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 1118300000.0 | +17.2% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 1082200000.0 | -3.2% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 1198900000.0 | +10.8% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1682100000.0 | +40.3% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1561400000.0 | -7.2% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1528200000.0 | -2.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1632200000.0 | +6.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1629500000.0 | -0.2% | USD | 10-K | 2026-02-20 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6744100000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 6578300000.0 | -2.5% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 6462100000.0 | -1.8% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 6489600000.0 | +0.4% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 6541600000.0 | +0.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 6535700000.0 | -0.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 7068000000.0 | +8.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 6464600000.0 | -8.5% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 6397100000.0 | -1.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 6374700000.0 | -0.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 6304400000.0 | -1.1% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-12-31 | 6165200000.0 | -2.2% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 6332300000.0 | +2.7% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 6464500000.0 | +2.1% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 6567900000.0 | +1.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 6770300000.0 | +3.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 6895300000.0 | +1.8% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 6789200000.0 | -1.5% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 6797500000.0 | +0.1% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2020-12-31 | 6820100000.0 | +0.3% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 6756600000.0 | -0.9% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 6582500000.0 | -2.6% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 6264800000.0 | -4.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 5865500000.0 | -6.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 5788800000.0 | -1.3% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 5979100000.0 | +3.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 5670500000.0 | -5.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 5500600000.0 | -3.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 5574800000.0 | +1.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 5480900000.0 | -1.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 5447700000.0 | -0.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 5444900000.0 | -0.1% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 5404200000.0 | -0.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 5491300000.0 | +1.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 5428700000.0 | -1.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 5523700000.0 | +1.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 5616900000.0 | +1.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 5680100000.0 | +1.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 5607200000.0 | -1.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 6489600000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 6464600000.0 | -0.4% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 6165200000.0 | -4.6% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 6770300000.0 | +9.8% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 6820100000.0 | +0.7% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 5865500000.0 | -14.0% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 5500600000.0 | -6.2% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 5444900000.0 | -1.0% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 5523700000.0 | +1.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 5455200000.0 | -1.2% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2372800000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 2331000000.0 | -1.8% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 2330700000.0 | -0.0% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 2273000000.0 | -2.5% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-03-31 | 2271600000.0 | -0.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 2258600000.0 | -0.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 2298500000.0 | +1.8% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 2753700000.0 | +19.8% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-03-31 | 2763100000.0 | +0.3% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-06-30 | 2763100000.0 | +0.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-09-30 | 2922900000.0 | +5.8% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-12-31 | 2832200000.0 | -3.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 2837600000.0 | +0.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 2770800000.0 | -2.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 2664700000.0 | -3.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 2417500000.0 | -9.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2289100000.0 | -5.3% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 2188900000.0 | -4.4% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 1469100000.0 | -32.9% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2020-12-31 | 1450800000.0 | -1.2% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 1696600000.0 | +16.9% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 2074700000.0 | +22.3% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 2387900000.0 | +15.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 2652200000.0 | +11.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2785900000.0 | +5.0% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 2696100000.0 | -3.2% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 2549700000.0 | -5.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 2543600000.0 | -0.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 2534600000.0 | -0.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 2471600000.0 | -2.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2367500000.0 | -4.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 2268300000.0 | -4.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2207100000.0 | -2.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2169300000.0 | -1.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 2089600000.0 | -3.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 2055400000.0 | -1.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2038100000.0 | -0.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1987800000.0 | -2.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1993700000.0 | +0.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 2273000000.0 | — | USD | 10-K | 2020-02-25 |
| Annual | 2017-12-31 | 2753700000.0 | +21.1% | USD | 10-K | 2021-02-22 |
| Annual | 2018-12-31 | 2832200000.0 | +2.9% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 2417500000.0 | -14.6% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1450800000.0 | -40.0% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 2652200000.0 | +82.8% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 2543600000.0 | -4.1% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 2268300000.0 | -10.8% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2055400000.0 | -9.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1870600000.0 | -9.0% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3627900000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 3615500000.0 | -0.3% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 3597500000.0 | -0.5% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 3537100000.0 | -1.7% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 3530800000.0 | -0.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 3518900000.0 | -0.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 3663500000.0 | +4.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 3611300000.0 | -1.4% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 3534700000.0 | -2.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 3512600000.0 | -0.6% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 3336400000.0 | -5.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-12-31 | 3104400000.0 | -7.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 3067200000.0 | -1.2% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 3232600000.0 | +5.4% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 3339000000.0 | +3.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 3338700000.0 | -0.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 3489500000.0 | +4.5% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 4073900000.0 | +16.7% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 3959500000.0 | -2.8% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2020-12-31 | 3837500000.0 | -3.1% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 3706000000.0 | -3.4% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 3381800000.0 | -8.7% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 2823500000.0 | -16.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 2578200000.0 | -8.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2578900000.0 | +0.0% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 2579600000.0 | +0.0% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 2580400000.0 | +0.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 2571000000.0 | -0.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 2764600000.0 | +7.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 2717300000.0 | -1.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2711200000.0 | -0.2% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 2591300000.0 | -4.4% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2684800000.0 | +3.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2789100000.0 | +3.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 2765600000.0 | -0.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 2713200000.0 | -1.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3016600000.0 | +11.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2977500000.0 | -1.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2974200000.0 | -0.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 3537100000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 3611300000.0 | +2.1% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 3104400000.0 | -14.0% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 3338700000.0 | +7.5% | USD | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 3837500000.0 | +14.9% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 2578200000.0 | -32.8% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 2571000000.0 | -0.3% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 2591300000.0 | +0.8% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2713200000.0 | +4.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2845400000.0 | +4.9% | USD | 10-K | 2026-02-20 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 47000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 186200000.0 | +296.2% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 407100000.0 | +118.6% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 99900000.0 | -75.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 227400000.0 | +127.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 80900000.0 | -64.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-03-31 | 80900000.0 | +0.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 264300000.0 | +226.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 586300000.0 | +121.8% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 104300000.0 | -82.2% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 236100000.0 | +126.4% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 416600000.0 | +76.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -47900000.0 | -111.5% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 55400000.0 | +215.7% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 305300000.0 | +451.1% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 269800000.0 | -11.6% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 707600000.0 | +162.3% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 1251700000.0 | +76.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 353500000.0 | -71.8% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 959200000.0 | +171.3% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 1509700000.0 | +57.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 37500000.0 | -97.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 343000000.0 | +814.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 557700000.0 | +62.6% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 81000000.0 | -85.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 171600000.0 | +111.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 361500000.0 | +110.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -86000000.0 | -123.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 126300000.0 | +246.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 153000000.0 | +21.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 603200000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 648800000.0 | +7.6% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 907800000.0 | +39.9% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 617300000.0 | -32.0% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 433000000.0 | -29.9% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1741000000.0 | +302.1% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1921900000.0 | +10.4% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 974300000.0 | -49.3% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 503200000.0 | -48.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 474200000.0 | -5.8% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -73800000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -287100000.0 | -289.0% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -397200000.0 | -38.3% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | -83000000.0 | +79.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -150800000.0 | -81.7% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -89400000.0 | +40.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-03-31 | -89400000.0 | +0.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -175900000.0 | -96.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -271600000.0 | -54.4% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -82200000.0 | +69.7% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -171300000.0 | -108.4% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -251800000.0 | -47.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -95900000.0 | +61.9% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -703300000.0 | -633.4% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -760100000.0 | -8.1% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | -51200000.0 | +93.3% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -86400000.0 | -68.8% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | -135800000.0 | -57.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -47300000.0 | +65.2% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -103900000.0 | -119.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -153500000.0 | -47.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -71100000.0 | +53.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -130600000.0 | -83.7% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -194000000.0 | -48.5% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -74700000.0 | +61.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -150400000.0 | -101.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -207000000.0 | -37.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -62400000.0 | +69.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -152300000.0 | -144.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -225600000.0 | -48.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -473500000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | -498500000.0 | -5.3% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -382300000.0 | +23.3% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | -365600000.0 | +4.4% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -835700000.0 | -128.6% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -197400000.0 | +76.4% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -259700000.0 | -31.6% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -340800000.0 | -31.2% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -283700000.0 | +16.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -319600000.0 | -12.7% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -50100000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -224900000.0 | -348.9% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -275600000.0 | -22.5% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | -33200000.0 | +88.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -76800000.0 | -131.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -100500000.0 | -30.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-03-31 | -100500000.0 | +0.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -162400000.0 | -61.6% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -376100000.0 | -131.6% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -95000000.0 | +74.7% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -116500000.0 | -22.6% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | -166100000.0 | -42.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 118200000.0 | +171.2% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 665200000.0 | +462.8% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 516600000.0 | -22.3% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | -148000000.0 | -128.6% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -537800000.0 | -263.4% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | -998400000.0 | -85.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -289000000.0 | +71.1% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | -730200000.0 | -152.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | -1369600000.0 | -87.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 15600000.0 | +101.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -245100000.0 | -1671.2% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | -398700000.0 | -62.7% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | -25300000.0 | +93.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -8900000.0 | +64.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -98900000.0 | -1011.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 146600000.0 | +248.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 73400000.0 | -49.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 36700000.0 | -50.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -337500000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | -116800000.0 | +65.4% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -564800000.0 | -383.6% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | -209300000.0 | +62.9% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 371000000.0 | +277.3% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -1552000000.0 | -518.3% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -1646700000.0 | -6.1% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -656900000.0 | +60.1% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -212600000.0 | +67.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -163000000.0 | +23.3% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 76100000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 137400000.0 | +80.6% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 199400000.0 | +45.1% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 83000000.0 | -58.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 150900000.0 | +81.8% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 89500000.0 | -40.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-03-31 | 89500000.0 | +0.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 176000000.0 | +96.6% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 274500000.0 | +56.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 102200000.0 | -62.8% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 191300000.0 | +87.2% | USD | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 271800000.0 | +42.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 95900000.0 | -64.7% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 166500000.0 | +73.6% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 223300000.0 | +34.1% | USD | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 51200000.0 | -77.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 86400000.0 | +68.8% | USD | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 135800000.0 | +57.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 47300000.0 | -65.2% | USD | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 103900000.0 | +119.7% | USD | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 168400000.0 | +62.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 61400000.0 | -63.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 128800000.0 | +109.8% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 173000000.0 | +34.3% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 44300000.0 | -74.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 100800000.0 | +127.5% | USD | 10-Q | 2024-07-26 |
| Quarterly | 2024-09-30 | 144100000.0 | +43.0% | USD | 10-Q | 2024-10-25 |
| Quarterly | 2025-03-31 | 61400000.0 | -57.4% | USD | 10-Q | 2025-05-02 |
| Annual | 2016-12-31 | 278000000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 294300000.0 | +5.9% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 385200000.0 | +30.9% | USD | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 385600000.0 | +0.1% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 298900000.0 | -22.5% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 200600000.0 | -32.9% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 236900000.0 | +18.1% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 236000000.0 | -0.4% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 195100000.0 | -17.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 226300000.0 | +16.0% | USD | 10-K | 2026-02-20 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 165200000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 165200000.0 | +0.0% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 165300000.0 | +0.1% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 165400000.0 | +0.1% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 165900000.0 | +0.3% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 166300000.0 | +0.2% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 166400000.0 | +0.1% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 167100000.0 | +0.4% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 167200000.0 | +0.1% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 167000000.0 | -0.1% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 166800000.0 | -0.1% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2018-12-31 | 165300000.0 | -0.9% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 164900000.0 | -0.2% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 164300000.0 | -0.4% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 159700000.0 | -2.8% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 157700000.0 | -1.3% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 157800000.0 | +0.1% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 157900000.0 | +0.1% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 157900000.0 | +0.0% | shares | 10-Q | 2021-10-22 |
| Quarterly | 2020-12-31 | 158000000.0 | +0.1% | shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 159200000.0 | +0.8% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 160500000.0 | +0.8% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 159400000.0 | -0.7% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 156800000.0 | -1.6% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 151800000.0 | -3.2% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 145100000.0 | -4.4% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 137000000.0 | -5.6% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 132300000.0 | -3.4% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 129300000.0 | -2.3% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 125800000.0 | -2.7% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 122500000.0 | -2.6% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 120200000.0 | -1.9% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 119400000.0 | -0.7% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 117500000.0 | -1.6% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 116600000.0 | -0.8% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 115700000.0 | -0.8% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 115100000.0 | -0.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 114600000.0 | -0.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 114100000.0 | -0.4% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 165400000.0 | — | shares | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 167100000.0 | +1.0% | shares | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 165300000.0 | -1.1% | shares | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 157700000.0 | -4.6% | shares | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 158000000.0 | +0.2% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 156800000.0 | -0.8% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 132300000.0 | -15.6% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 120200000.0 | -9.1% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 115700000.0 | -3.7% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 113600000.0 | -1.8% | shares | 10-K | 2026-02-20 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 165200000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 165200000.0 | +0.0% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 165300000.0 | +0.1% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 165400000.0 | +0.1% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 165900000.0 | +0.3% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 166300000.0 | +0.2% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 166400000.0 | +0.1% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 167100000.0 | +0.4% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 167200000.0 | +0.1% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 167000000.0 | -0.1% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 166800000.0 | -0.1% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2018-12-31 | 165300000.0 | -0.9% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 164900000.0 | -0.2% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 164300000.0 | -0.4% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 159700000.0 | -2.8% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 157700000.0 | -1.3% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 157800000.0 | +0.1% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 157900000.0 | +0.1% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 157900000.0 | +0.0% | shares | 10-Q | 2021-10-22 |
| Quarterly | 2020-12-31 | 158000000.0 | +0.1% | shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 159200000.0 | +0.8% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 160500000.0 | +0.8% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 159400000.0 | -0.7% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 156800000.0 | -1.6% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 151800000.0 | -3.2% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 145100000.0 | -4.4% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 137000000.0 | -5.6% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 132300000.0 | -3.4% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 129300000.0 | -2.3% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 125800000.0 | -2.7% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 122500000.0 | -2.6% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 120200000.0 | -1.9% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 119400000.0 | -0.7% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 117500000.0 | -1.6% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 116600000.0 | -0.8% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 115700000.0 | -0.8% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 115100000.0 | -0.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 114600000.0 | -0.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 114100000.0 | -0.4% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 165400000.0 | — | shares | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 167100000.0 | +1.0% | shares | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 165300000.0 | -1.1% | shares | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 157700000.0 | -4.6% | shares | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 158000000.0 | +0.2% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 156800000.0 | -0.8% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 132300000.0 | -15.6% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 120200000.0 | -9.1% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 115700000.0 | -3.7% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 113600000.0 | -1.8% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 165100000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 165200000.0 | +0.1% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 165200000.0 | +0.0% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 165600000.0 | +0.2% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 166100000.0 | +0.3% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 166300000.0 | +0.1% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 167200000.0 | +0.5% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 167100000.0 | -0.1% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 167000000.0 | -0.1% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 165000000.0 | -1.2% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 164600000.0 | -0.2% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 161900000.0 | -1.6% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 157800000.0 | -2.5% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 157900000.0 | +0.1% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 157900000.0 | +0.0% | shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 158600000.0 | +0.4% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 159900000.0 | +0.8% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 160100000.0 | +0.1% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 154700000.0 | -3.4% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 149200000.0 | -3.6% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 141200000.0 | -5.4% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 131000000.0 | -7.2% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 127400000.0 | -2.7% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 124200000.0 | -2.5% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 119900000.0 | -3.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 118500000.0 | -1.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 116900000.0 | -1.4% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 115300000.0 | -1.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 114900000.0 | -0.3% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 114400000.0 | -0.4% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 165200000.0 | — | shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 166200000.0 | +0.6% | shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 166800000.0 | +0.4% | shares | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 162300000.0 | -2.7% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 157900000.0 | -2.7% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 159100000.0 | +0.8% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 144900000.0 | -8.9% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 125900000.0 | -13.1% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 117800000.0 | -6.4% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 114600000.0 | -2.7% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 165100000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 165200000.0 | +0.1% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 166500000.0 | +0.8% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 167900000.0 | +0.8% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 166100000.0 | -1.1% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 168500000.0 | +1.4% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 169200000.0 | +0.4% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 168800000.0 | -0.2% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 168600000.0 | -0.1% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 166100000.0 | -1.5% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 164600000.0 | -0.9% | shares | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 162800000.0 | -1.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 157800000.0 | -3.1% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 157900000.0 | +0.1% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 157900000.0 | +0.0% | shares | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 160800000.0 | +1.8% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 163800000.0 | +1.9% | shares | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 163900000.0 | +0.1% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 158600000.0 | -3.2% | shares | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 152800000.0 | -3.7% | shares | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 144300000.0 | -5.6% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 134400000.0 | -6.9% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 130400000.0 | -3.0% | shares | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 127000000.0 | -2.6% | shares | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 121900000.0 | -4.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 120200000.0 | -1.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 116900000.0 | -2.7% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 116600000.0 | -0.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 114900000.0 | -1.5% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 115100000.0 | +0.2% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 165200000.0 | — | shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 168500000.0 | +2.0% | shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 168400000.0 | -0.1% | shares | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 162300000.0 | -3.6% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 157900000.0 | -2.7% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 163000000.0 | +3.2% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 148500000.0 | -8.9% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 128800000.0 | -13.3% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 119500000.0 | -7.2% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 114600000.0 | -4.1% | shares | 10-K | 2026-02-20 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1479 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.1531 | +3.5% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.1652 | +7.9% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.1778 | +7.6% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.1736 | -2.4% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.1660 | -4.4% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.1867 | +12.5% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.1891 | +1.3% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.2029 | +7.3% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.1694 | -16.5% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.1725 | +1.8% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.1708 | -1.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1552 | -9.1% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.1382 | -10.9% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.1739 | +25.8% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 0.2270 | +30.5% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.2566 | +13.0% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.2704 | +5.4% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.2871 | +6.1% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.3016 | +5.1% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.2824 | -6.3% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.2274 | -19.5% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.2141 | -5.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.2139 | -0.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.2149 | +0.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.2146 | -0.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.2114 | -1.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.2148 | +1.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2293 | +6.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.2254 | -1.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.6334 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.6800 | +7.3% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.7720 | +13.5% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 0.6650 | -13.9% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.6962 | +4.7% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1.0461 | +50.3% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1.1656 | +11.4% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.8859 | -24.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.8629 | -2.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.9256 | +7.3% | ratio | 10-K | 2026-02-20 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.7887 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 1.7016 | -4.9% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 1.7358 | +2.0% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 1.6759 | -3.5% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 1.6944 | +1.1% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 1.6802 | -0.8% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 1.7191 | +2.3% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 1.7806 | +3.6% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1.7497 | -1.7% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 1.7952 | +2.6% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 1.8053 | +0.6% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-12-31 | 1.5268 | -15.4% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 1.4778 | -3.2% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 1.6438 | +11.2% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 1.6428 | -0.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 1.5838 | -3.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.1107 | -29.9% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 1.7454 | +57.1% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 1.6049 | -8.0% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2020-12-31 | 1.4322 | -10.8% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 1.6524 | +15.4% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 1.6483 | -0.3% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 1.4526 | -11.9% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 1.3366 | -8.0% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.4913 | +11.6% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 1.4362 | -3.7% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 1.4116 | -1.7% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 1.3811 | -2.2% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1.6014 | +16.0% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1.5750 | -1.7% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 1.5036 | -4.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 1.2912 | -14.1% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 1.3783 | +6.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1.4301 | +3.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1.3999 | -2.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 1.2742 | -9.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.5645 | +22.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.4792 | -5.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.5595 | +5.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1.6759 | — | ratio | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 1.7806 | +6.2% | ratio | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 1.5268 | -14.3% | ratio | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 1.5838 | +3.7% | ratio | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 1.4322 | -9.6% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1.3366 | -6.7% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1.3811 | +3.3% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1.2912 | -6.5% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.2742 | -1.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.2096 | -5.1% | ratio | 10-K | 2026-02-20 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.8423 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 2.8221 | -0.7% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 2.7726 | -1.8% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 2.8551 | +3.0% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 2.8797 | +0.9% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 2.8937 | +0.5% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 3.0750 | +6.3% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 2.3476 | -23.7% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 2.3152 | -1.4% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 2.3071 | -0.4% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 2.1569 | -6.5% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-12-31 | 2.1768 | +0.9% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 2.2316 | +2.5% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 2.3331 | +4.5% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 2.4648 | +5.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 2.8005 | +13.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 3.0122 | +7.6% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 3.1016 | +3.0% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 4.6270 | +49.2% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2020-12-31 | 4.7009 | +1.6% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 3.9824 | -15.3% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 3.1727 | -20.3% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 2.6236 | -17.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 2.2116 | -15.7% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2.0779 | -6.0% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 2.2177 | +6.7% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 2.2240 | +0.3% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 2.1625 | -2.8% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 2.1995 | +1.7% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 2.2176 | +0.8% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 2.3010 | +3.8% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2023-12-31 | 2.4004 | +4.3% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 2.4486 | +2.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2.5314 | +3.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 2.5980 | +2.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 2.6874 | +3.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2.7559 | +2.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2.8575 | +3.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2.8125 | -1.6% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 2.8551 | — | ratio | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 2.3476 | -17.8% | ratio | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 2.1768 | -7.3% | ratio | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 2.8005 | +28.7% | ratio | 10-K | 2021-02-22 |
| Annual | 2020-12-31 | 4.7009 | +67.9% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 2.2116 | -53.0% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 2.1625 | -2.2% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 2.4004 | +11.0% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2.6874 | +12.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2.9163 | +8.5% | ratio | 10-K | 2026-02-20 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.1268 | — | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1446 | +14.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0846 | -41.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0904 | +6.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0785 | -13.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1071 | +36.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2022-12-31 | 0.2327 | — | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.1706 | -26.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1128 | -33.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0740 | -34.4% | ratio | 10-K | 2026-02-20 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0281 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -0.0007 | +97.4% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0120 | +1743.1% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.0086 | -29.0% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.0039 | -145.2% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0339 | +976.9% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0122 | -63.9% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-06-30 | 0.0339 | +177.4% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-09-30 | 0.1042 | +207.3% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.0268 | -74.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | -0.0126 | -146.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0280 | +323.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0561 | -300.2% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -0.0968 | -72.4% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -0.5125 | -429.7% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 0.1270 | +124.8% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.1602 | +26.2% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.1670 | +4.2% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.1597 | -4.4% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.1613 | +1.1% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.1358 | -15.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0835 | -38.5% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0850 | +1.8% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0625 | -26.4% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0292 | -53.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0440 | +50.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.0159 | -136.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0007 | +104.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -0.0016 | -318.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0255 | +1701.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -0.0007 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.0877 | +12576.3% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.0472 | -46.1% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | -0.0018 | -103.9% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.1684 | -9007.9% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1455 | +186.4% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.1415 | -2.8% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0661 | -53.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0161 | -75.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0149 | -192.9% | ratio | 10-K | 2026-02-20 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0055 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0169 | +408.5% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0467 | +175.6% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.0390 | -16.5% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0139 | -64.4% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0670 | +382.5% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0496 | -25.9% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0872 | +75.6% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.1680 | +92.6% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.0613 | -63.5% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.0179 | -70.8% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.0656 | +266.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0333 | -150.8% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -0.0772 | -131.6% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -0.4757 | -516.3% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 0.1987 | +141.8% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.1778 | -10.5% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.2346 | +31.9% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.2220 | -5.4% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.2161 | -2.7% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.1695 | -21.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.1249 | -26.3% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1273 | +1.9% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0993 | -22.0% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0595 | -40.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0830 | +39.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0098 | -88.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0266 | +172.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0201 | -24.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0483 | +140.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0194 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.0473 | +143.6% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.0975 | +106.0% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | 0.0291 | -70.1% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.1297 | -545.6% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.2077 | +260.2% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.1897 | -8.7% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.1042 | -45.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0453 | -56.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0008 | -98.3% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3007 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0725 | -75.9% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.1419 | +95.7% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 0.2367 | +66.8% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2017-03-31 | 0.1710 | -27.8% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.1833 | +7.2% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.1092 | -40.4% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2017-12-31 | 0.2289 | +109.6% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-03-31 | 0.1124 | -50.9% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.1468 | +30.7% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.1459 | -0.6% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-12-31 | 0.1599 | +9.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 0.0927 | -42.0% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.1208 | +30.3% | ratio | 10-Q | 2020-08-07 |
| Quarterly | 2019-09-30 | 0.1647 | +36.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 0.2041 | +23.9% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2020-03-31 | 0.1242 | -39.1% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.2568 | +106.8% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.2713 | +5.6% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2020-12-31 | 0.1582 | -41.7% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 0.2133 | +34.8% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 0.2027 | -5.0% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 0.1929 | -4.9% | ratio | 10-Q | 2021-10-22 |
| Annual | 2016-12-31 | 0.2000 | — | ratio | 10-K | 2020-02-25 |
| Annual | 2017-12-31 | 0.2289 | +14.4% | ratio | 10-K | 2021-02-22 |
| Annual | 2018-12-31 | 0.1599 | -30.1% | ratio | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 0.2041 | +27.7% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.1582 | -22.5% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.1073 | -32.2% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 0.1242 | +15.8% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 0.1114 | -10.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.1076 | -3.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.1029 | -4.4% | ratio | 10-K | 2026-02-20 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0042 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -0.0001 | +97.3% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0020 | +1873.2% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.0015 | -23.6% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.0007 | -144.1% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0056 | +938.7% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0023 | -59.4% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-06-30 | 0.0064 | +181.1% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-09-30 | 0.0211 | +229.7% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.0045 | -78.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | -0.0022 | -147.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0048 | +321.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0087 | -281.9% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -0.0134 | -53.6% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -0.0891 | -566.3% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 0.0288 | +132.3% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.0411 | +42.6% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.0452 | +9.9% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0458 | +1.5% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.0487 | +6.2% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.0383 | -21.2% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0190 | -50.5% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0182 | -4.2% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0134 | -26.5% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0063 | -53.0% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0094 | +50.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.0034 | -135.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0002 | +104.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -0.0004 | -332.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0057 | +1674.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -0.0004 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.0596 | +13493.2% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.0364 | -38.9% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | -0.0012 | -103.4% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.1173 | -9434.7% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1522 | +229.8% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.1650 | +8.4% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0586 | -64.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0139 | -76.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0138 | -199.6% | ratio | 10-K | 2026-02-20 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0160 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -0.0004 | +97.3% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0075 | +1850.2% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.0059 | -21.4% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.0026 | -144.3% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0229 | +977.7% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0076 | -67.0% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-06-30 | 0.0212 | +180.4% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2018-09-30 | 0.0667 | +214.7% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.0147 | -78.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | -0.0072 | -149.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0166 | +329.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0349 | -310.7% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -0.0549 | -57.0% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -0.5015 | -814.1% | ratio | 10-Q | 2021-10-22 |
| Quarterly | 2021-03-31 | 0.1436 | +128.6% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.1715 | +19.4% | ratio | 10-Q | 2022-07-29 |
| Quarterly | 2021-09-30 | 0.1636 | -4.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.1411 | -13.8% | ratio | 10-Q | 2023-04-28 |
| Quarterly | 2022-06-30 | 0.1566 | +11.0% | ratio | 10-Q | 2023-07-28 |
| Quarterly | 2022-09-30 | 0.1236 | -21.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0608 | -50.9% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.0585 | -3.6% | ratio | 10-Q | 2024-07-26 |
| Quarterly | 2023-09-30 | 0.0441 | -24.6% | ratio | 10-Q | 2024-10-25 |
| Quarterly | 2024-03-31 | 0.0217 | -50.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0333 | +53.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.0121 | -136.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0006 | +104.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -0.0014 | -339.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0219 | +1656.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -0.0017 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.1995 | +11730.2% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.1158 | -42.0% | ratio | 10-K | 2021-02-22 |
| Annual | 2019-12-31 | -0.0047 | -104.0% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -0.6685 | -14202.4% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.4889 | +173.1% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.5217 | +6.7% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.1993 | -61.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0511 | -74.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0540 | -205.8% | ratio | 10-K | 2026-02-20 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-18 | Lane Kenneth Todd | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 50,000 | $0.00 | $0 | 100,000 |
| 2026-03-18 | Lane Kenneth Todd | President & CEO |
Other disposed transaction
F
|
Common Stock | 19,675 | $26.25 | $516,469 | 100,287 |
| 2026-03-18 | Lane Kenneth Todd | President & CEO |
Exercise / conversion
M
|
Common Stock | 50,000 | — | — | 119,962 |
| 2026-02-25 | Carter Deon | VP & President CAPV |
Open-market sell
S
|
Common Stock | 6,500 | $23.73 | $154,226 | 357 |
| 2026-02-24 | Castle Angela M | VP & Chief Legal Officer |
Open-market sell
S
|
Common Stock | 2,379 | $24.25 | $57,700 | 1,528 |
| 2026-02-20 | Castle Angela M | VP & Chief Legal Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,380 | $0.00 | $0 | 6,758 |
| 2026-02-20 | Castle Angela M | VP & Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 1,003 | $24.09 | $24,162 | 3,907 |
| 2026-02-20 | Castle Angela M | VP & Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 3,380 | — | — | 4,910 |
| 2026-02-18 | Lane Kenneth Todd | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 132,053 | $0.00 | $0 | 132,053 |
| 2026-02-03 | Sumner R Nichole | VP & Controller |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 4,750 | $0.00 | $0 | 0 |
| 2026-02-03 | Sumner R Nichole | VP & Controller |
Open-market sell
S
|
Common Stock | 4,750 | $22.49 | $106,846 | 24,771 |
| 2026-02-03 | Sumner R Nichole | VP & Controller |
Exercise / conversion
M
|
Common Stock | 4,750 | $13.14 | $62,415 | 29,521 |
| 2025-11-26 | VERMILLION TERESA M | VP & Treasurer |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 4,500 | $0.00 | $0 | 0 |
| 2025-11-26 | VERMILLION TERESA M | VP & Treasurer |
Open-market sell
S
|
Common Stock | 4,500 | $20.86 | $93,850 | 17,199 |
| 2025-11-26 | VERMILLION TERESA M | VP & Treasurer |
Exercise / conversion
M
|
Common Stock | 4,500 | $13.14 | $59,130 | 21,699 |
| 2025-08-13 | VERMILLION TERESA M | VP & Treasurer |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 6,000 | $0.00 | $0 | 4,500 |
| 2025-08-13 | VERMILLION TERESA M | VP & Treasurer |
Open-market sell
S
|
Common Stock | 6,000 | $21.11 | $126,642 | 17,199 |
| 2025-08-13 | VERMILLION TERESA M | VP & Treasurer |
Exercise / conversion
M
|
Common Stock | 6,000 | $13.14 | $78,840 | 23,199 |
| 2025-08-06 | Ehrhardt Marc | VP & Pres Corp Development |
Open-market buy
P
|
Common Stock | 20,000 | $18.70 | $373,956 | 20,000 |
| 2025-06-17 | Carter Deon | VP & President CAPV |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,500 | $0.00 | $0 | 7,500 |
| 2025-06-17 | Carter Deon | VP & President CAPV |
Other disposed transaction
F
|
Common Stock | 609 | $20.04 | $12,204 | 1,891 |
| 2025-06-17 | Carter Deon | VP & President CAPV |
Exercise / conversion
M
|
Common Stock | 2,500 | — | — | 2,500 |
| 2025-06-01 | Kohl Florian J | VP & Pres,Epoxy&International |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,250 | $0.00 | $0 | 3,750 |
| 2025-06-01 | Kohl Florian J | VP & Pres,Epoxy&International |
Other disposed transaction
F
|
Common Stock | 305 | $19.63 | $5,987 | 945 |
| 2025-06-01 | Kohl Florian J | VP & Pres,Epoxy&International |
Exercise / conversion
M
|
Common Stock | 1,250 | — | — | 1,250 |
| 2025-05-01 | Babcock Beverley A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 6,400 | $21.77 | $139,328 | 33,592 |
| 2025-05-01 | Babcock Beverley A | Dir |
Equity grant / award
A
|
Common Stock $1 par value | 2,757 | $21.77 | $60,020 | 3,518 |
| 2025-03-18 | Lane Kenneth Todd | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 50,000 | $0.00 | $0 | 150,000 |
| 2025-03-18 | Lane Kenneth Todd | President & CEO |
Other disposed transaction
F
|
Common Stock | 14,683 | $24.89 | $365,460 | 42,567 |
| 2025-03-18 | Lane Kenneth Todd | President & CEO |
Exercise / conversion
M
|
Common Stock | 50,000 | — | — | 57,250 |
| 2025-02-20 | VERMILLION TERESA M | VP & Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,952 | $0.00 | $0 | 6,952 |
| 2025-02-20 | Kohl Florian J | VP & Pres,Epoxy&International |
Equity grant / award
A · derivative
|
Restricted Stock Units | 18,103 | $0.00 | $0 | 18,103 |
| 2025-02-19 | VERMILLION TERESA M | VP & Treasurer |
Equity grant / award
A
|
Common Stock | 691 | $0.00 | $0 | 16,771 |
| 2025-02-04 | Lane Kenneth Todd | President & CEO |
Open-market buy
P
|
Common Stock | 7,250 | $28.06 | $203,447 | 7,250 |
| 2024-11-08 | Sumner R Nichole | VP & Controller |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 10,500 | $0.00 | $0 | 0 |
| 2024-11-08 | Sumner R Nichole | VP & Controller |
Open-market sell
S
|
Common Stock | 10,500 | $43.75 | $459,412 | 24,056 |
| 2024-11-08 | Sumner R Nichole | VP & Controller |
Exercise / conversion
M
|
Common Stock | 10,500 | $27.40 | $287,700 | 34,556 |
| 2024-06-17 | Carter Deon | VP & President CAPV |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,000 | $0.00 | $0 | 10,000 |
| 2024-06-16 | Carter Deon | VP & President CAPV |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,000 | $0.00 | $0 | 10,000 |
| 2024-06-01 | Kohl Florian J | VP & Pres,Epoxy&International |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,000 | $0.00 | $0 | 5,000 |
| 2024-05-01 | Williams Carol A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 2,569 | $52.58 | $135,078 | 44,048 |
| 2024-05-01 | Williams Carol A | Dir |
Equity grant / award
A
|
Common Stock $1 par value | 380 | $52.58 | $19,980 | 6,569 |
| 2024-05-01 | PIGGOTT JULIE A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 2,949 | $52.58 | $155,058 | 5,315 |
| 2024-03-18 | Lane Kenneth Todd | President & CEO |
Equity grant / award
A · derivative
|
Employee Stock Options (Right to Buy) | 129,486 | $0.00 | $0 | 129,486 |
| 2024-03-18 | Lane Kenneth Todd | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 200,000 | $0.00 | $0 | 200,000 |
| 2024-02-27 | Sutton Scott McDougald | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 48,896 | $0.00 | $0 | 205,534 |
| 2024-02-27 | Sutton Scott McDougald | President & CEO |
Open-market sell
S
|
Common Stock | 7,531 | $52.17 | $392,892 | 90,327 |
| 2024-02-27 | Sutton Scott McDougald | President & CEO |
Open-market sell
S
|
Common Stock | 8,896 | $52.30 | $465,261 | 97,858 |
| 2024-02-27 | Sutton Scott McDougald | President & CEO |
Open-market sell
S
|
Common Stock | 10,000 | $52.10 | $521,000 | 106,754 |
| 2024-02-27 | Sutton Scott McDougald | President & CEO |
Open-market sell
S
|
Common Stock | 2,469 | $52.80 | $130,363 | 136,754 |
| 2024-02-27 | Sutton Scott McDougald | President & CEO |
Exercise / conversion
M
|
Common Stock | 48,896 | $28.99 | $1,417,495 | 139,223 |
| 2024-02-26 | Sutton Scott McDougald | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 16,924 | $0.00 | $0 | 254,430 |
| 2024-02-26 | Sutton Scott McDougald | President & CEO |
Open-market sell
S
|
Common Stock | 2,734 | $52.50 | $143,535 | 90,327 |
| 2024-02-26 | Sutton Scott McDougald | President & CEO |
Open-market sell
S
|
Common Stock | 4,190 | $52.75 | $221,022 | 93,061 |
| 2024-02-26 | Sutton Scott McDougald | President & CEO |
Open-market sell
S
|
Common Stock | 10,000 | $52.50 | $525,000 | 97,251 |
| 2024-02-26 | Sutton Scott McDougald | President & CEO |
Exercise / conversion
M
|
Common Stock | 16,924 | $28.99 | $490,627 | 107,251 |
| 2024-02-23 | Sutton Scott McDougald | President & CEO |
Open-market sell
S
|
Common Stock $1 par value | 1,946 | $53.00 | $103,140 | 53,381 |
| 2024-02-23 | Sutton Scott McDougald | President & CEO |
Open-market sell
S
|
Common Stock $1 par value | 10,000 | $52.50 | $525,000 | 55,327 |
| 2024-02-23 | Sutton Scott McDougald | President & CEO |
Open-market sell
S
|
Common Stock $1 par value | 5,000 | $52.65 | $263,250 | 65,327 |
| 2024-02-23 | Sutton Scott McDougald | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 21,946 | $0.00 | $0 | 271,354 |
| 2024-02-23 | Sutton Scott McDougald | President & CEO |
Open-market sell
S
|
Common Stock | 1,946 | $53.00 | $103,140 | 90,327 |
| 2024-02-23 | Sutton Scott McDougald | President & CEO |
Open-market sell
S
|
Common Stock | 10,000 | $52.50 | $525,000 | 92,273 |
| 2024-02-23 | Sutton Scott McDougald | President & CEO |
Open-market sell
S
|
Common Stock | 5,000 | $52.65 | $263,250 | 102,273 |
| 2024-02-23 | Sutton Scott McDougald | President & CEO |
Exercise / conversion
M
|
Common Stock | 21,946 | $28.99 | $636,215 | 112,273 |
| 2024-02-22 | Sutton Scott McDougald | President & CEO |
Open-market sell
S
|
Common Stock $1 par value | 5,000 | $52.50 | $262,523 | 75,327 |
| 2024-02-22 | Gumpel Damian | VP Corp Strategy |
Equity grant / award
A · derivative
|
Employee Stock Options (Right to Buy) | 22,756 | $0.00 | $0 | 22,756 |
| 2024-02-22 | Gumpel Damian | VP Corp Strategy |
Equity grant / award
A
|
Common Stock | 8,782 | $0.00 | $0 | 34,539 |
| 2024-02-22 | Sutton Scott McDougald | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 15,000 | $0.00 | $0 | 293,300 |
| 2024-02-22 | Sutton Scott McDougald | President & CEO |
Open-market sell
S
|
Common Stock | 5,000 | $52.50 | $262,523 | 90,327 |
| 2024-02-22 | Sutton Scott McDougald | President & CEO |
Exercise / conversion
M
|
Common Stock | 15,000 | $28.99 | $434,850 | 105,327 |
| 2024-02-21 | Sutton Scott McDougald | President & CEO |
Equity grant / award
A
|
Common Stock $1 par value | 88,244 | $0.00 | $0 | 90,327 |
| 2024-01-31 | Sutton Scott McDougald | Chairman, President & CEO |
Open-market sell
S
|
Common Stock $1 par value | 45,537 | $53.44 | $2,433,497 | 2,083 |
| 2024-01-31 | Gumpel Damian | VP & Pres, Epoxy & Corp Strat. |
Open-market sell
S
|
Common Stock | 7,344 | $53.13 | $390,201 | 0 |
| 2024-01-31 | Gumpel Damian | VP & Pres, Epoxy & Corp Strat. |
Open-market sell
S
|
Common Stock | 1,894 | $53.46 | $101,258 | 25,757 |
| 2024-01-30 | Sutton Scott McDougald | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 205,534 | $0.00 | $0 | 0 |
| 2024-01-30 | Sutton Scott McDougald | Chairman, President & CEO |
Open-market sell
S
|
Common Stock $1 par value | 45,000 | $54.20 | $2,439,000 | 47,620 |
| 2024-01-30 | Sutton Scott McDougald | Chairman, President & CEO |
Open-market sell
S
|
Common Stock $1 par value | 52,380 | $54.00 | $2,828,520 | 92,620 |
| 2024-01-30 | Sutton Scott McDougald | Chairman, President & CEO |
Open-market sell
S
|
Common Stock $1 par value | 30,556 | $53.83 | $1,644,845 | 145,000 |
| 2024-01-30 | Sutton Scott McDougald | Chairman, President & CEO |
Open-market sell
S
|
Common Stock $1 par value | 105,858 | $53.89 | $5,705,026 | 175,556 |
| 2024-01-30 | Sutton Scott McDougald | Chairman, President & CEO |
Open-market sell
S
|
Common Stock $1 par value | 100,000 | $54.68 | $5,467,830 | 281,414 |
| 2024-01-30 | Sutton Scott McDougald | Chairman, President & CEO |
Open-market sell
S
|
Common Stock $1 par value | 155,534 | $53.50 | $8,320,991 | 381,414 |
| 2024-01-30 | Sutton Scott McDougald | Chairman, President & CEO |
Open-market sell
S
|
Common Stock $1 par value | 500 | $55.31 | $27,653 | 536,948 |
| 2024-01-30 | Sutton Scott McDougald | Chairman, President & CEO |
Open-market sell
S
|
Common Stock $1 par value | 22,002 | $54.58 | $1,200,876 | 537,448 |
| 2024-01-30 | Sutton Scott McDougald | Chairman, President & CEO |
Open-market sell
S
|
Common Stock $1 par value | 27,498 | $53.44 | $1,469,427 | 559,450 |
| 2024-01-30 | Sutton Scott McDougald | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock $1 par value | 205,534 | $28.99 | $5,958,431 | 586,948 |
| 2024-01-30 | Sutton Scott McDougald | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 205,534 | $0.00 | $0 | 102,766 |
| 2023-12-31 | Sutton Scott McDougald | Chairman, President & CEO |
Exercise / conversion
M · derivative
|
Performance Shares | 250,000 | — | — | 0 |
| 2023-12-31 | Sutton Scott McDougald | Chairman, President & CEO |
Other disposed transaction
F
|
Common Stock $1 par value | 194,142 | $54.18 | $10,518,614 | 381,414 |
| 2023-12-31 | Sutton Scott McDougald | Chairman, President & CEO |
Exercise / conversion
M
|
Common Stock $1 par value | 500,000 | — | — | 575,556 |
| 2023-12-08 | Darnall Matthew S | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 54 | $50.08 | $2,706 | 13,585 |
| 2023-09-08 | PIGGOTT JULIE A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 9 | $50.25 | $469 | 2,356 |
| 2023-08-18 | Gumpel Damian | VP & Pres, Epoxy & Corp Strat. |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 800 | $0.00 | $0 | 0 |
| 2023-08-18 | Gumpel Damian | VP & Pres, Epoxy & Corp Strat. |
Open-market sell
S
|
Common Stock | 800 | $55.39 | $44,313 | 27,651 |
| 2023-08-18 | Gumpel Damian | VP & Pres, Epoxy & Corp Strat. |
Exercise / conversion
M
|
Common Stock | 800 | $13.14 | $10,512 | 28,451 |
| 2023-08-10 | Gumpel Damian | VP & Pres, Epoxy & Corp Strat. |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 8,000 | $0.00 | $0 | 800 |
| 2023-08-10 | Gumpel Damian | VP & Pres, Epoxy & Corp Strat. |
Open-market sell
S
|
Common Stock | 8,000 | $58.38 | $467,061 | 27,651 |
| 2023-08-10 | Gumpel Damian | VP & Pres, Epoxy & Corp Strat. |
Exercise / conversion
M
|
Common Stock | 8,000 | $13.14 | $105,120 | 35,651 |
| 2023-08-08 | FLAUGHER BRETT A | VP & Pres, Winchester |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 11,250 | $0.00 | $0 | 0 |
| 2023-08-08 | FLAUGHER BRETT A | VP & Pres, Winchester |
Open-market sell
S
|
Common Stock | 11,250 | $58.95 | $663,182 | 0 |
| 2023-08-08 | FLAUGHER BRETT A | VP & Pres, Winchester |
Exercise / conversion
M
|
Common Stock | 11,250 | $27.40 | $308,250 | 11,250 |
| 2023-08-03 | PETERS VALERIE A | VP, HR |
Open-market sell
S
|
Common Stock $1 par value | 4,124 | $58.22 | $240,078 | 0 |
| 2023-06-09 | Darnall Matthew S | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 52 | $51.37 | $2,685 | 13,477 |
| 2023-05-10 | PETERS VALERIE A | VP, HR |
Open-market sell
S
|
Common Stock $1 par value | 46 | $54.07 | $2,477 | 4,108 |
| 2023-05-01 | Babcock Beverley A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 2,816 | $55.07 | $155,077 | 25,004 |
| 2023-03-13 | Darnall Matthew S | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 34 | $51.91 | $1,752 | 8,793 |
| 2023-02-22 | Slater Todd A | VP & CFO |
Equity grant / award
A · derivative
|
Employee Stock Options (Right to Buy) | 28,999 | $0.00 | $0 | 28,999 |
| 2023-02-22 | Slater Todd A | VP & CFO |
Equity grant / award
A
|
Common Stock | 30,679 | $0.00 | $0 | 137,157 |
| 2023-02-18 | FLAUGHER BRETT A | VP & Pres, Winchester |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 60,000 | $0.00 | $0 | 0 |
| 2023-02-18 | FLAUGHER BRETT A | VP & Pres, Winchester |
Other disposed transaction
F
|
Common Stock | 24,276 | $0.00 | $0 | 36,137 |
| 2023-02-18 | FLAUGHER BRETT A | VP & Pres, Winchester |
Exercise / conversion
M
|
Common Stock | 60,000 | $0.00 | $0 | 60,413 |
| 2023-02-16 | Gumpel Damian | VP & Pres, Epoxy & Corp Strat. |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 5,400 | $0.00 | $0 | 0 |
| 2023-02-16 | Gumpel Damian | VP & Pres, Epoxy & Corp Strat. |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 7,600 | $0.00 | $0 | 0 |
| 2023-02-16 | Gumpel Damian | VP & Pres, Epoxy & Corp Strat. |
Open-market sell
S
|
Common Stock | 5,400 | $62.66 | $338,363 | 17,155 |
| 2023-02-16 | Gumpel Damian | VP & Pres, Epoxy & Corp Strat. |
Exercise / conversion
M
|
Common Stock | 5,400 | $26.26 | $141,804 | 22,555 |
| 2023-02-16 | Gumpel Damian | VP & Pres, Epoxy & Corp Strat. |
Open-market sell
S
|
Common Stock | 7,600 | $62.64 | $476,047 | 17,155 |
| 2023-02-16 | Gumpel Damian | VP & Pres, Epoxy & Corp Strat. |
Exercise / conversion
M
|
Common Stock | 7,600 | $29.75 | $226,100 | 24,755 |
| 2023-02-01 | Alderman Heidi S | Dir |
Open-market sell
S
|
Common Stock $1 par value | 2,000 | $64.01 | $128,020 | 0 |
| 2023-01-02 | PETERS VALERIE A | VP, HR |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 610 | $0.00 | $0 | 0 |
| 2023-01-02 | PETERS VALERIE A | VP, HR |
Other disposed transaction
F
|
Common Stock $1 par value | 212 | $52.90 | $11,215 | 5,617 |
| 2023-01-02 | PETERS VALERIE A | VP, HR |
Exercise / conversion
M
|
Common Stock $1 par value | 610 | — | — | 5,829 |
| 2022-12-09 | Will W Anthony | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 32 | $54.38 | $1,745 | 8,759 |
| 2022-11-18 | VARILEK JAMES A | EVP & COO |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 50,000 | $0.00 | $0 | 0 |
| 2022-11-18 | VARILEK JAMES A | EVP & COO |
Open-market sell
S
|
Common Stock | 50,000 | $56.56 | $2,828,090 | 17,761 |
| 2022-11-18 | VARILEK JAMES A | EVP & COO |
Exercise / conversion
M
|
Common Stock | 50,000 | $17.33 | $866,500 | 67,761 |
| 2022-09-09 | Shipp Earl L | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 126 | $55.19 | $6,974 | 34,998 |
| 2022-08-18 | VARILEK JAMES A | EVP & COO |
Open-market sell
S
|
Common Stock $1 par value | 3,345 | $57.81 | $193,336 | 0 |
| 2022-08-17 | VARILEK JAMES A | EVP & COO |
Exercise / conversion
M · derivative
|
Phantom Stock Units | 19,418 | — | — | 0 |
| 2022-08-17 | VARILEK JAMES A | EVP & COO |
Other disposed transaction
D
|
Common Stock $1 par value | 19,418 | $57.58 | $1,118,088 | 17,761 |
| 2022-08-17 | VARILEK JAMES A | EVP & COO |
Exercise / conversion
M
|
Common Stock $1 par value | 19,418 | — | — | 37,179 |
| 2022-06-10 | Darnall Matthew S | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 28 | $61.75 | $1,734 | 8,696 |
| 2022-05-27 | VARILEK JAMES A | EVP & COO |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 28,265 | $0.00 | $0 | 0 |
| 2022-05-27 | VARILEK JAMES A | EVP & COO |
Open-market sell
S
|
Common Stock $1 par value | 28,265 | $64.76 | $1,830,458 | 17,761 |
| 2022-05-27 | VARILEK JAMES A | EVP & COO |
Exercise / conversion
M
|
Common Stock $1 par value | 28,265 | $26.26 | $742,239 | 46,026 |
| 2022-05-26 | VARILEK JAMES A | EVP & COO |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 1,602 | $0.00 | $0 | 28,265 |
| 2022-05-26 | VARILEK JAMES A | EVP & COO |
Open-market sell
S
|
Common Stock $1 par value | 1,602 | $64.76 | $103,745 | 17,761 |
| 2022-05-26 | VARILEK JAMES A | EVP & COO |
Exercise / conversion
M
|
Common Stock $1 par value | 1,602 | $26.26 | $42,069 | 19,363 |
| 2022-05-23 | Ferguson Scott D. | Dir |
Open-market sell
S
|
Common Stock, par value $1.00 ("Shares") | 2,500,000 | $60.98 | $152,450,000 | 9,465,160 |
| 2022-05-18 | PETERS VALERIE A | VP, HR |
Open-market sell
S
|
Common Stock $1 par value | 5,500 | $63.93 | $351,620 | 4,082 |
| 2022-05-17 | BUNCH C ROBERT | Dir |
Open-market sell
S
|
Common Stock $1 par value | 43,293 | $65.02 | $2,814,911 | 0 |
| 2022-05-04 | FLAUGHER BRETT A | VP & Pres, Winchester |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 9,000 | $0.00 | $0 | 0 |
| 2022-05-04 | FLAUGHER BRETT A | VP & Pres, Winchester |
Open-market sell
S
|
Common Stock $1 par value | 4,459 | $62.85 | $280,272 | 0 |
| 2022-05-04 | FLAUGHER BRETT A | VP & Pres, Winchester |
Open-market sell
S
|
Common Stock $1 par value | 9,000 | $62.30 | $560,700 | 43,628 |
| 2022-05-04 | FLAUGHER BRETT A | VP & Pres, Winchester |
Exercise / conversion
M
|
Common Stock $1 par value | 9,000 | $25.57 | $230,130 | 52,628 |
| 2022-05-02 | Williams Carol A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 2,340 | $58.95 | $137,943 | 39,026 |
| 2022-05-02 | Williams Carol A | Dir |
Equity grant / award
A
|
Common Stock $1 par value | 339 | $58.95 | $19,984 | 5,826 |
| 2022-04-06 | VARILEK JAMES A | EVP & COO |
Equity grant / award
G
|
Common Stock $1 par value | 12,383 | $0.00 | $0 | 17,761 |
| 2022-04-01 | VARILEK JAMES A | EVP & COO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | — | $0.00 | — | 0 |
| 2022-04-01 | VARILEK JAMES A | EVP & COO |
Other disposed transaction
F
|
Common Stock $1 par value | 2,233 | $53.39 | $119,220 | 30,085 |
| 2022-04-01 | VARILEK JAMES A | EVP & COO |
Exercise / conversion
M
|
Common Stock $1 par value | 5,000 | $0.00 | $0 | 32,318 |
| 2022-03-11 | Darnall Matthew S | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 17 | $49.02 | $855 | 4,291 |
| 2022-02-22 | FLAUGHER BRETT A | VP & Pres, Winchester |
Equity grant / award
A · derivative
|
Employee Stock Options (Right to Buy) | 19,200 | $0.00 | $0 | 19,200 |
| 2022-02-22 | FLAUGHER BRETT A | VP & Pres, Winchester |
Equity grant / award
A
|
Common Stock $1 par value | 4,013 | $0.00 | $0 | 43,628 |
| 2022-02-22 | FLAUGHER BRETT A | VP & Pres, Winchester |
Equity grant / award
A
|
Common Stock $1 par value | 4,013 | $0.00 | $0 | 4,013 |
| 2021-12-10 | Gumpel Damian | VP & Pres, Epoxy & Corp Strat. |
Equity grant / award
A · derivative
|
Employee Stock Options (Right to Buy) | 12,000 | $0.00 | $0 | 12,000 |
| 2021-12-10 | Gumpel Damian | VP & Pres, Epoxy & Corp Strat. |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12,000 | $0.00 | $0 | 12,000 |
| 2021-11-29 | Schumacher Patrick Murphy | VP & President, CAPV |
Equity grant / award
A · derivative
|
Employee Stock Options (Right to Buy) | 25,000 | $0.00 | $0 | 25,000 |
| 2021-11-19 | PETERS VALERIE A | VP, HR |
Other disposed transaction
I
|
Common Stock $1 par value | 238 | $61.20 | $14,578 | 9,519 |
| 2021-11-15 | Slater Todd A | VP & CFO |
Other disposed transaction
I
|
Common Stock $1 par value | 30,981 | $63.22 | $1,958,454 | 0 |
| 2021-11-15 | Slater Todd A | VP & CFO |
Other disposed transaction
I
|
Common Stock $1 par value | 30,981 | $63.22 | $1,958,454 | 0 |
| 2021-11-11 | Darnall Matthew S | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 4,274 | $61.15 | $261,355 | 4,274 |
| 2021-11-08 | Dawson Pat D | EVP-Pres, Epoxy & Intl |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 65,434 | $0.00 | $0 | 130,866 |
| 2021-11-08 | Dawson Pat D | EVP-Pres, Epoxy & Intl |
Open-market sell
S
|
Common Stock $1 par value | 65,434 | $61.38 | $4,016,267 | 2,734 |
| 2021-11-08 | Dawson Pat D | EVP-Pres, Epoxy & Intl |
Exercise / conversion
M
|
Common Stock $1 par value | 65,434 | $17.33 | $1,133,971 | 68,168 |
| 2021-11-03 | VARILEK JAMES A | EVP & COO |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 66,000 | $0.00 | $0 | 0 |
| 2021-11-03 | VARILEK JAMES A | EVP & COO |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 25,005 | $0.00 | $0 | 29,867 |
| 2021-11-03 | VARILEK JAMES A | EVP & COO |
Open-market sell
S
|
Common Stock $1 par value | 66,000 | $60.75 | $4,009,216 | 12,383 |
| 2021-11-03 | VARILEK JAMES A | EVP & COO |
Exercise / conversion
M
|
Common Stock $1 par value | 66,000 | $29.75 | $1,963,500 | 78,383 |
| 2021-11-03 | VARILEK JAMES A | EVP & COO |
Open-market sell
S
|
Common Stock $1 par value | 25,005 | $60.87 | $1,522,067 | 12,383 |
| 2021-11-03 | VARILEK JAMES A | EVP & COO |
Exercise / conversion
M
|
Common Stock $1 par value | 25,005 | $26.26 | $656,631 | 37,388 |
| 2021-09-30 | FLAUGHER BRETT A | VP & Pres, Winchester |
Equity grant / award
G
|
Common Stock $1 par value | 31,640 | $0.00 | $0 | 39,615 |
| 2021-09-10 | Benoist Gray G | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 138 | $0.00 | $0 | 33,520 |
| 2021-09-01 | VARILEK JAMES A | EVP & COO |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 34,728 | $0.00 | $0 | 54,872 |
| 2021-09-01 | VARILEK JAMES A | EVP & COO |
Open-market sell
S
|
Common Stock $1 par value | 4,728 | $52.00 | $245,856 | 12,383 |
| 2021-09-01 | VARILEK JAMES A | EVP & COO |
Open-market sell
S
|
Common Stock $1 par value | 30,000 | $51.10 | $1,533,024 | 17,111 |
| 2021-09-01 | VARILEK JAMES A | EVP & COO |
Exercise / conversion
M
|
Common Stock $1 par value | 34,728 | $26.26 | $911,957 | 47,111 |
| 2021-06-10 | Shipp Earl L | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 129 | $0.00 | $0 | 31,709 |
| 2021-05-25 | Sumner R Nichole | VP & Controller |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 693 | $0.00 | $0 | 0 |
| 2021-05-25 | Sumner R Nichole | VP & Controller |
Open-market sell
S
|
Common Stock $1 par value | 693 | $48.00 | $33,264 | 8,624 |
| 2021-05-25 | Sumner R Nichole | VP & Controller |
Exercise / conversion
M
|
Common Stock $1 par value | 693 | $27.65 | $19,161 | 9,317 |
| 2021-05-25 | VERMILLION TERESA M | VP & Treasurer |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 8,000 | $29.75 | $238,000 | 0 |
| 2021-05-25 | VERMILLION TERESA M | VP & Treasurer |
Open-market sell
S
|
Common Stock $1 par value | 8,000 | $48.64 | $389,154 | 3,372 |
| 2021-05-25 | VERMILLION TERESA M | VP & Treasurer |
Exercise / conversion
M
|
Common Stock $1 par value | 8,000 | $29.75 | $238,000 | 11,372 |
| 2021-05-24 | Sumner R Nichole | VP & Controller |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 6,807 | $0.00 | $0 | 693 |
| 2021-05-24 | Sumner R Nichole | VP & Controller |
Open-market sell
S
|
Common Stock $1 par value | 6,807 | $48.00 | $326,736 | 8,624 |
| 2021-05-24 | Sumner R Nichole | VP & Controller |
Exercise / conversion
M
|
Common Stock $1 par value | 6,807 | $27.65 | $188,214 | 15,431 |
| 2021-05-14 | PETERS VALERIE A | VP, HR |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 24,600 | $0.00 | $0 | 49,200 |
| 2021-05-14 | PETERS VALERIE A | VP, HR |
Open-market sell
S
|
Common Stock $1 par value | 24,600 | $46.06 | $1,133,076 | 1,424 |
| 2021-05-14 | PETERS VALERIE A | VP, HR |
Exercise / conversion
M
|
Common Stock $1 par value | 24,600 | $17.33 | $426,318 | 26,024 |
| 2021-05-13 | BUNCH C ROBERT | Dir |
Equity grant / award
A
|
Common Stock $1 par value | 442 | $45.30 | $20,020 | 43,293 |
| 2021-05-10 | VARILEK JAMES A | EVP & COO |
Open-market sell
S
|
Common Stock $1 par value | 71,250 | $47.00 | $3,348,750 | 12,383 |
| 2021-05-10 | VARILEK JAMES A | EVP & COO |
Exercise / conversion
M · derivative
|
Common Stock $1 par value | 71,250 | $0.00 | $0 | 0 |
| 2021-05-07 | FLAUGHER BRETT A | VP & Pres, Winchester |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 7,000 | $0.00 | $0 | 0 |
| 2021-05-07 | FLAUGHER BRETT A | VP & Pres, Winchester |
Open-market sell
S
|
Common Stock $1 par value | 7,000 | $46.30 | $324,110 | 30,938 |
| 2021-05-07 | FLAUGHER BRETT A | VP & Pres, Winchester |
Exercise / conversion
M
|
Common Stock $1 par value | 7,000 | $23.28 | $162,960 | 37,938 |
| 2021-05-04 | Dawson Pat D | EVP-Pres, Epoxy & Intl |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 100,000 | $0.00 | $0 | 71,000 |
| 2021-05-04 | Dawson Pat D | EVP-Pres, Epoxy & Intl |
Open-market sell
S
|
Common Stock $1 par value | 53,214 | $45.24 | $2,407,327 | 2,734 |
| 2021-05-04 | Dawson Pat D | EVP-Pres, Epoxy & Intl |
Open-market sell
S
|
Common Stock $1 par value | 46,786 | $44.42 | $2,078,449 | 55,948 |
| 2021-05-04 | Dawson Pat D | EVP-Pres, Epoxy & Intl |
Exercise / conversion
M
|
Common Stock $1 par value | 100,000 | $13.14 | $1,314,000 | 102,734 |
| 2021-05-03 | OConnor John MB | Dir |
Open-market sell
S
|
Common Stock $1 par value | 15,000 | $45.02 | $675,285 | 335 |
| 2021-04-30 | Benoist Gray G | Dir |
Open-market sell
S
|
Common Stock $1 par value | 25,000 | $42.87 | $1,071,852 | 11,579 |
| 2021-03-10 | Shipp Earl L | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 170 | $0.00 | $0 | 31,579 |
| 2021-03-01 | HAUPTFUHRER W BARNES | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 3,600 | $32.21 | $115,956 | 10,700 |
| 2021-03-01 | HAUPTFUHRER W BARNES | Dir |
Equity grant / award
A
|
Common Stock, par value $1.00 ("Shares") | 1,242 | $32.21 | $40,005 | 3,702 |
| 2021-02-15 | VERMILLION TERESA M | VP & Treasurer |
Equity grant / award
A · derivative
|
Employee Stock Options (Right to Buy) | 12,800 | $0.00 | $0 | 12,800 |
| 2021-02-15 | VERMILLION TERESA M | VP & Treasurer |
Equity grant / award
A
|
Common Stock $1 par value | 287 | $0.00 | $0 | 3,352 |
| 2020-12-10 | Shipp Earl L | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 234 | $0.00 | $0 | 27,809 |
| 2020-11-10 | Slater Todd A | VP & CFO |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 13,000 | $0.00 | $0 | 0 |
| 2020-11-10 | Slater Todd A | VP & CFO |
Open-market sell
S
|
Common Stock $1 par value | 13,000 | $22.16 | $288,080 | 87,751 |
| 2020-11-10 | Slater Todd A | VP & CFO |
Exercise / conversion
M
|
Common Stock $1 par value | 13,000 | $18.78 | $244,140 | 100,751 |
| 2020-11-06 | Fischer John E. | Executive Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 54,000 | $0.00 | $0 | 0 |
| 2020-11-06 | Fischer John E. | Executive Chairman |
Other disposed transaction
F
|
Common Stock $1 par value | 48,476 | $20.92 | $1,014,118 | 226,524 |
| 2020-11-06 | Fischer John E. | Executive Chairman |
Exercise / conversion
M
|
Common Stock $1 par value | 54,000 | $18.78 | $1,014,120 | 275,000 |
| 2020-09-10 | Shipp Earl L | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 479 | $0.00 | $0 | 27,576 |
| 2020-08-25 | Sumner R Nichole | VP & Controller |
Other acquired transaction
I
|
Common Stock $1 par value | 4,569 | $10.94 | $50,000 | 8,493 |
| 2020-08-24 | Slater Todd A | VP & CFO |
Other acquired transaction
I
|
Common Stock $1 par value | 17,319 | $10.39 | $179,945 | 30,233 |
| 2020-08-20 | Sutton Scott McDougald | Dir |
Open-market buy
P
|
Common Stock $1 par value | 10,000 | $10.00 | $100,000 | 75,556 |
| 2020-08-13 | Sutton Scott McDougald | Dir |
Open-market buy
P
|
Common Stock $1 par value | 8,482 | $11.41 | $96,780 | 65,556 |
| 2020-08-11 | Sutton Scott McDougald | Dir |
Open-market buy
P
|
Common Stock $1 par value | 10,000 | $11.25 | $112,500 | 57,074 |
| 2020-08-11 | Sutton Scott McDougald | Dir |
Open-market buy
P
|
Common Stock $1 par value | 1,518 | $11.18 | $16,971 | 47,074 |
| 2020-08-10 | VARILEK JAMES A | EVP & COO |
Open-market buy
P
|
Common Stock $1 par value | 5,000 | $11.05 | $55,274 | 34,004 |
| 2020-07-14 | Sutton Scott McDougald | Dir |
Equity grant / award
A · derivative
|
Performance Shares | 250,000 | $0.00 | $0 | 250,000 |
| 2020-06-10 | Shipp Earl L | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 379 | $0.00 | $0 | 27,096 |
| 2020-05-12 | Fischer John E. | Chairman, President & CEO |
Equity grant / award
G
|
Common Stock $1 par value | 2,518 | $0.00 | $0 | 221,000 |
| 2020-03-10 | Shipp Earl L | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 295 | $0.00 | $0 | 26,717 |
| 2020-03-02 | HAUPTFUHRER W BARNES | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 7,100 | $16.27 | $115,482 | 7,100 |
| 2020-03-02 | HAUPTFUHRER W BARNES | Dir |
Equity grant / award
A
|
Common Stock, par value $1.00 ("Shares") | 2,460 | $16.27 | $40,012 | 2,460 |
| 2020-02-18 | Sumner R Nichole | VP & Controller |
Equity grant / award
A
|
Common Stock $1 par value | 658 | $0.00 | $0 | 8,193 |
| 2020-02-18 | Fischer John E. | Chairman, President & CEO |
Equity grant / award
A · derivative
|
Employee Stock Options (Right to Buy) | 750,000 | $0.00 | $0 | 750,000 |
| 2020-01-17 | Slater Todd A | VP & CFO |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 16,250 | $0.00 | $0 | 0 |
| 2020-01-17 | Slater Todd A | VP & CFO |
Other disposed transaction
F
|
Common Stock $1 par value | 14,218 | $17.92 | $254,787 | 83,359 |
| 2020-01-17 | Slater Todd A | VP & CFO |
Exercise / conversion
M
|
Common Stock $1 par value | 16,250 | $15.68 | $254,800 | 97,577 |
| 2020-01-02 | VERMILLION TERESA M | VP & Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 560 | $0.00 | $0 | 560 |
| 2019-12-18 | LARRIMORE RANDALL W | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 146 | $17.22 | $2,514 | 21,781 |
| 2019-12-10 | Shipp Earl L | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 193 | $0.00 | $0 | 11,449 |
| 2019-12-10 | Shipp Earl L | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 193 | $0.00 | $0 | 16,862 |
| 2019-11-20 | MCINTOSH JOHN L | EVP, Synergies & Systems |
Open-market sell
S
|
Common Stock $1 par value | 9,000 | $16.86 | $151,770 | 81,227 |
| 2019-11-14 | LARRIMORE RANDALL W | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 172 | $18.23 | $3,136 | 21,635 |
| 2019-09-10 | Shipp Earl L | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 178 | $0.00 | $0 | 16,669 |
| 2019-08-23 | Sutton Scott McDougald | Dir |
Open-market buy
P
|
Common Stock $1 par value | 5,000 | $15.52 | $77,600 | 45,000 |
| 2019-08-23 | Sutton Scott McDougald | Dir |
Open-market buy
P
|
Common Stock $1 par value | 400 | $15.69 | $6,276 | 40,000 |
| 2019-08-23 | Sutton Scott McDougald | Dir |
Open-market buy
P
|
Common Stock $1 par value | 100 | $15.71 | $1,571 | 39,600 |
| 2019-08-23 | Sutton Scott McDougald | Dir |
Open-market buy
P
|
Common Stock $1 par value | 9,500 | $15.73 | $149,435 | 39,500 |
| 2019-08-23 | Sutton Scott McDougald | Dir |
Open-market buy
P
|
Common Stock $1 par value | 5,000 | $15.52 | $77,600 | 45,556 |
| 2019-08-23 | Sutton Scott McDougald | Dir |
Open-market buy
P
|
Common Stock $1 par value | 400 | $15.69 | $6,276 | 40,556 |
| 2019-08-23 | Sutton Scott McDougald | Dir |
Open-market buy
P
|
Common Stock $1 par value | 100 | $15.71 | $1,571 | 40,156 |
| 2019-08-23 | Sutton Scott McDougald | Dir |
Open-market buy
P
|
Common Stock $1 par value | 9,500 | $15.73 | $149,435 | 40,056 |
| 2019-08-21 | Alderman Heidi S | Dir |
Open-market buy
P
|
Common Stock $1 par value | 2,000 | $16.69 | $33,374 | 2,000 |
| 2019-08-20 | VARILEK JAMES A | EVP & COO |
Equity grant / award
A
|
Common Stock $1 par value | 7,000 | $0.00 | $0 | 36,004 |
| 2019-08-12 | VERMILLION TERESA M | VP & Treasurer |
Open-market buy
P
|
Common Stock $1 par value | 30 | $17.55 | $526 | 2,873 |
| 2019-08-12 | Smith Vince J | Dir |
Open-market buy
P
|
Common Stock $1 par value | 5,000 | $17.00 | $85,000 | 37,304 |
| 2019-08-09 | VERMILLION TERESA M | VP & Treasurer |
Open-market buy
P
|
Common Stock $1 par value | 50 | $17.65 | $882 | 2,843 |
| 2019-08-09 | VERMILLION TERESA M | VP & Treasurer |
Open-market buy
P
|
Common Stock $1 par value | 100 | $17.80 | $1,780 | 2,743 |
| 2019-08-08 | LARRIMORE RANDALL W | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 172 | $18.17 | $3,125 | 21,463 |
| 2019-08-07 | BUNCH C ROBERT | Dir |
Open-market buy
P
|
Common Stock $1 par value | 10,000 | $17.85 | $178,490 | 16,665 |
| 2019-08-06 | Shipp Earl L | Dir |
Open-market buy
P
|
Common Stock $1 par value | 250 | $17.92 | $4,479 | 8,918 |
| 2019-06-10 | Shipp Earl L | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 146 | $0.00 | $0 | 16,490 |
| 2019-05-22 | PETERS VALERIE A | VP, Human Resources |
Other acquired transaction
I
|
Common Stock $1 par value | 3,926 | $21.69 | $85,171 | 4,602 |
| 2019-05-16 | MCINTOSH JOHN L | EVP, Synergies & Systems |
Open-market sell
S
|
Common Stock $1 par value | 10,500 | $21.74 | $228,249 | 100,812 |
| 2019-05-09 | LARRIMORE RANDALL W | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 364 | $20.61 | $7,502 | 21,291 |
| 2019-05-09 | LARRIMORE RANDALL W | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 364 | $20.61 | $7,502 | 21,291 |
| 2019-05-08 | Sutton Scott McDougald | Dir |
Open-market buy
P
|
Common Stock $1 par value | 8,000 | $20.71 | $165,678 | 30,000 |
| 2019-05-08 | Sutton Scott McDougald | Dir |
Open-market buy
P
|
Common Stock $1 par value | 8,000 | $0.00 | $0 | 30,280 |
| 2019-05-07 | LARRIMORE RANDALL W | Dir |
Other acquired transaction
J
|
Common Stock $1 par value | 29,502 | $0.00 | $0 | 60,333 |
| 2019-05-06 | VERMILLION TERESA M | VP & Treasurer |
Other acquired transaction
I · derivative
|
Phantom Stock Units | 448 | $21.00 | $9,414 | 448 |
| 2019-05-03 | Sutton Scott McDougald | Dir |
Open-market buy
P
|
Common Stock $1 par value | 7,000 | $21.02 | $147,152 | 22,000 |
| 2019-05-03 | Sutton Scott McDougald | Dir |
Open-market buy
P
|
Common Stock $1 par value | 7,000 | $21.02 | $147,152 | 22,280 |
| 2019-04-01 | VARILEK JAMES A | EVP & COO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,000 | $0.00 | $0 | 5,000 |
| 2019-03-11 | Shipp Earl L | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 97 | $0.00 | $0 | 16,345 |
| 2019-03-01 | LARRIMORE RANDALL W | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 4,892 | $25.51 | $124,810 | 20,927 |
| 2019-03-01 | LARRIMORE RANDALL W | Dir |
Equity grant / award
A
|
Common Stock $1 par value | 1,568 | $25.51 | $40,004 | 30,831 |
| 2019-03-01 | Williams Carol A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 5,284 | $25.51 | $134,811 | 24,135 |
| 2019-03-01 | Williams Carol A | Dir |
Equity grant / award
A
|
Common Stock $1 par value | 784 | $25.51 | $20,002 | 3,636 |
| 2019-02-22 | FLAUGHER BRETT A | VP & President, Winchester |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 12,500 | $0.00 | $0 | 0 |
| 2019-02-22 | FLAUGHER BRETT A | VP & President, Winchester |
Open-market sell
S
|
Common Stock $1 par value | 12,500 | $26.53 | $331,570 | 28,129 |
| 2019-02-22 | FLAUGHER BRETT A | VP & President, Winchester |
Exercise / conversion
M
|
Common Stock $1 par value | 12,500 | $15.68 | $196,000 | 40,629 |
| 2019-02-19 | VERMILLION TERESA M | VP & Treasurer |
Equity grant / award
A · derivative
|
Employee Stock Options (Right to Buy) | 16,900 | $0.00 | $0 | 16,900 |
| 2019-02-14 | LARRIMORE RANDALL W | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 98 | $25.66 | $2,515 | 16,035 |
| 2019-02-12 | PETERS VALERIE A | VP, Human Resources |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,000 | $0.00 | $0 | 0 |
| 2019-02-12 | PETERS VALERIE A | VP, Human Resources |
Other disposed transaction
F
|
Common Stock $1 par value | 576 | $25.40 | $14,630 | 1,424 |
| 2019-02-12 | PETERS VALERIE A | VP, Human Resources |
Exercise / conversion
M
|
Common Stock $1 par value | 2,000 | — | — | 2,000 |
| 2019-01-17 | Slater Todd A | VP & CFO |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 16,250 | $0.00 | $0 | 0 |
| 2019-01-17 | Slater Todd A | VP & CFO |
Other disposed transaction
F
|
Common Stock $1 par value | 10,164 | $22.83 | $232,044 | 72,327 |
| 2019-01-17 | Slater Todd A | VP & CFO |
Exercise / conversion
M
|
Common Stock $1 par value | 16,250 | $14.28 | $232,050 | 82,491 |
| 2018-12-19 | Shipp Earl L | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 381 | $19.70 | $7,506 | 11,747 |
| 2018-12-10 | Shipp Earl L | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 111 | $0.00 | $0 | 11,366 |
| 2018-11-20 | SAMPSON JOHN MAURICE | SVP, Business Operations |
Open-market buy
P
|
Common Stock $1 par value | 5,000 | $19.84 | $99,220 | 51,335 |
| 2018-11-12 | Shipp Earl L | Dir |
Open-market buy
P
|
Common Stock $1 par value | 600 | $20.70 | $12,418 | 7,100 |
| 2018-11-09 | LARRIMORE RANDALL W | Dir |
Open-market buy
P
|
Common Stock $1 par value | 1,200 | $20.77 | $24,928 | 5,200 |
| 2018-11-08 | Sutton Scott McDougald | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 2,822 | $21.34 | $60,236 | 2,822 |
| 2018-11-02 | BOGUS DONALD W | Dir |
Open-market buy
P
|
Common Stock $1 par value | 25,000 | $21.87 | $546,750 | 111,618 |
| 2018-11-01 | Sutton Scott McDougald | Dir |
Open-market buy
P
|
Common Stock $1 par value | 15,000 | $21.62 | $324,300 | 15,000 |
| 2018-10-24 | MCINTOSH JOHN L | EVP, Synergies & Systems |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 75,000 | — | — | 0 |
| 2018-10-24 | MCINTOSH JOHN L | EVP, Synergies & Systems |
Other disposed transaction
F
|
Common Stock $1 par value | 25,079 | $20.61 | $516,878 | 111,312 |
| 2018-10-24 | MCINTOSH JOHN L | EVP, Synergies & Systems |
Exercise / conversion
M
|
Common Stock $1 par value | 75,000 | — | — | 136,391 |
| 2018-09-10 | Shipp Earl L | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 69 | $0.00 | $0 | 10,669 |
| 2018-08-21 | Sumner R Nichole | VP & Controller |
Equity grant / award
A
|
Common Stock $1 par value | 1,000 | $0.00 | $0 | 6,035 |
| 2018-08-17 | SAMPSON JOHN MAURICE | SVP, Business Operations |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 16,500 | $0.00 | $0 | 16,500 |
| 2018-08-17 | SAMPSON JOHN MAURICE | SVP, Business Operations |
Other disposed transaction
F
|
Common Stock $1 par value | 7,344 | $29.56 | $217,089 | 46,176 |
| 2018-08-17 | SAMPSON JOHN MAURICE | SVP, Business Operations |
Exercise / conversion
M
|
Common Stock $1 par value | 16,500 | $13.14 | $216,810 | 53,520 |
| 2018-08-17 | SAMPSON JOHN MAURICE | SVP, Business Operations |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 16,500 | $0.00 | $0 | 16,500 |
| 2018-08-17 | SAMPSON JOHN MAURICE | SVP, Business Operations |
Other disposed transaction
F
|
Common Stock $1 par value | 7,334 | $29.56 | $216,793 | 46,186 |
| 2018-08-17 | SAMPSON JOHN MAURICE | SVP, Business Operations |
Exercise / conversion
M
|
Common Stock $1 par value | 16,500 | $13.14 | $216,810 | 53,520 |
| 2018-08-09 | STREETER STEPHANIE A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 2,700 | $30.39 | $82,040 | 2,700 |
| 2018-08-09 | STREETER STEPHANIE A | Dir |
Equity grant / award
A
|
Common Stock $1 par value | 928 | $30.39 | $28,197 | 928 |
| 2018-08-08 | MCINTOSH JOHN L | EVP, Synergies & Systems |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 42,000 | $0.00 | $0 | 0 |
| 2018-08-08 | MCINTOSH JOHN L | EVP, Synergies & Systems |
Open-market sell
S
|
Common Stock $1 par value | 42,000 | $29.98 | $1,259,210 | 55,141 |
| 2018-08-08 | MCINTOSH JOHN L | EVP, Synergies & Systems |
Exercise / conversion
M
|
Common Stock $1 par value | 42,000 | $18.78 | $788,760 | 97,141 |
| 2018-06-11 | Shipp Earl L | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 64 | $0.00 | $0 | 10,270 |
| 2018-05-14 | LARRIMORE RANDALL W | Dir |
Other acquired transaction
J
|
Common Stock $1 par value | 29,263 | $0.00 | $0 | 29,263 |
| 2018-05-10 | Shipp Earl L | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 452 | $33.24 | $15,027 | 10,206 |
| 2018-05-04 | LARRIMORE RANDALL W | Dir |
Open-market buy
P
|
Common Stock $1 par value | 500 | $30.89 | $15,445 | 4,000 |
| 2018-03-09 | Shipp Earl L | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 22 | $0.00 | $0 | 9,754 |
| 2018-03-01 | LARRIMORE RANDALL W | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 4,837 | $32.34 | $156,453 | 15,937 |
| 2018-03-01 | Williams Carol A | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 4,218 | $32.34 | $136,431 | 18,851 |
| 2018-03-01 | Williams Carol A | Dir |
Equity grant / award
A
|
Common Stock $1 par value | 619 | $32.34 | $20,022 | 2,852 |
| 2018-03-01 | LARRIMORE RANDALL W | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 4,837 | $32.34 | $156,453 | 15,937 |
| 2018-02-26 | MCINTOSH JOHN L | EVP, Synergies & Systems |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 8,750 | $0.00 | $0 | 0 |
| 2018-02-26 | MCINTOSH JOHN L | EVP, Synergies & Systems |
Open-market sell
S
|
Common Stock $1 par value | 8,750 | $32.79 | $286,889 | 55,141 |
| 2018-02-26 | MCINTOSH JOHN L | EVP, Synergies & Systems |
Exercise / conversion
M
|
Common Stock $1 par value | 8,750 | $14.28 | $124,950 | 63,891 |
| 2018-02-16 | VERMILLION TERESA M | VP & Treasurer |
Equity grant / award
A · derivative
|
Employee Stock Options (Right to Buy) | 8,000 | $0.00 | $0 | 8,000 |
| 2018-02-16 | SAMPSON JOHN MAURICE | SVP, Business Operations |
Equity grant / award
A · derivative
|
Employee Stock Options (Right to Buy) | 2,400 | $0.00 | $0 | 24,000 |
| 2018-02-13 | Shipp Earl L | Dir |
Open-market buy
P
|
Common Stock $1 par value | 6,500 | $32.01 | $208,083 | 6,500 |
| 2018-02-12 | LARRIMORE RANDALL W | Dir |
Open-market buy
P
|
Common Stock $1 par value | 800 | $31.28 | $25,024 | 3,500 |
| 2018-02-08 | BOGUS DONALD W | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 234 | $32.06 | $7,502 | 24,202 |
| 2017-12-20 | Shipp Earl L | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 217 | $34.65 | $7,519 | 3,424 |
| 2017-12-11 | Shipp Earl L | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 18 | $0.00 | $0 | 3,207 |
| 2017-11-15 | MCINTOSH JOHN L | EVP, Synergies & Systems |
Open-market sell
S
|
Common Stock $1 par value | 9,500 | $35.42 | $336,533 | 55,141 |
| 2017-11-13 | SAMPSON JOHN MAURICE | SVP, Business Operations |
Open-market sell
S
|
Common Stock $1 par value | 3,000 | $36.58 | $109,725 | 36,574 |
| 2017-11-09 | Shipp Earl L | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 3,189 | $36.22 | $115,506 | 3,189 |
| 2017-11-06 | BUNCH C ROBERT | Dir |
Open-market sell
S
|
Common Stock $1 par value | 10,000 | $36.00 | $360,000 | 3,860 |
| 2017-11-01 | Ennico Dolores J | VP, Human Resources |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 15,000 | $0.00 | $0 | 0 |
| 2017-11-01 | Ennico Dolores J | VP, Human Resources |
Open-market sell
S
|
Common Stock $1 par value | 15,000 | $36.80 | $552,000 | 36,989 |
| 2017-11-01 | Ennico Dolores J | VP, Human Resources |
Exercise / conversion
M
|
Common Stock $1 par value | 15,000 | $15.68 | $235,200 | 51,989 |
| 2017-09-11 | ROMPALA RICHARD M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 99 | $0.00 | $0 | 15,489 |
| 2017-08-30 | Fischer John E. | Chairman, President & CEO |
Equity grant / award
G
|
Common Stock $1 par value | 1,000 | $0.00 | $0 | 172,542 |
| 2017-08-22 | Slater Todd A | VP & CFO |
Equity grant / award
A
|
Common Stock $1 par value | 750 | $0.00 | $0 | 62,741 |
| 2017-08-22 | Curley Stephen C | VP & Treasurer |
Equity grant / award
A
|
Common Stock $1 par value | 750 | $0.00 | $0 | 19,587 |
| 2017-08-15 | Curley Stephen C | VP & Treasurer |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 5,000 | $0.00 | $0 | 0 |
| 2017-08-15 | Curley Stephen C | VP & Treasurer |
Open-market sell
S
|
Common Stock $1 par value | 5,000 | $30.34 | $151,724 | 18,837 |
| 2017-08-15 | Curley Stephen C | VP & Treasurer |
Exercise / conversion
M
|
Common Stock $1 par value | 5,000 | $20.29 | $101,450 | 23,837 |
| 2017-08-10 | BOGUS DONALD W | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 173 | $29.03 | $5,023 | 23,405 |
| 2017-08-04 | MCINTOSH JOHN L | EVP, Synergies & Systems |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 24,000 | $0.00 | $0 | 0 |
| 2017-08-04 | MCINTOSH JOHN L | EVP, Synergies & Systems |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 24,000 | $0.00 | $0 | 0 |
| 2017-08-04 | MCINTOSH JOHN L | EVP, Synergies & Systems |
Open-market sell
S
|
Common Stock $1 par value | 24,000 | $31.54 | $756,931 | 60,391 |
| 2017-08-04 | MCINTOSH JOHN L | EVP, Synergies & Systems |
Exercise / conversion
M
|
Common Stock $1 par value | 24,000 | $20.29 | $486,960 | 84,391 |
| 2017-08-03 | MCINTOSH JOHN L | EVP, Synergies & Systems |
Open-market sell
S
|
Common Stock $1 par value | 24,000 | $31.54 | $756,931 | 60,391 |
| 2017-08-03 | MCINTOSH JOHN L | EVP, Synergies & Systems |
Exercise / conversion
M
|
Common Stock $1 par value | 24,000 | $20.29 | $486,960 | 84,391 |
| 2017-08-02 | MCINTOSH JOHN L | EVP, Synergies & Systems |
Open-market sell
S
|
Common Stock $1 par value | 16,070 | $31.02 | $498,456 | 60,391 |
| 2017-08-01 | SAMPSON JOHN MAURICE | SVP, Business Operations |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 16,500 | $0.00 | $0 | 33,000 |
| 2017-08-01 | SAMPSON JOHN MAURICE | SVP, Business Operations |
Exercise / conversion
M
|
Common Stock $1 par value | 16,500 | $29.66 | $489,390 | 39,405 |
| 2017-06-09 | ROMPALA RICHARD M | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 101 | $0.00 | $0 | 15,390 |
| 2017-05-11 | BOGUS DONALD W | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 493 | $30.44 | $15,006 | 23,232 |
| 2017-05-05 | Sumner R Nichole | VP & Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,800 | $0.00 | $0 | 0 |
| 2017-05-05 | Sumner R Nichole | VP & Controller |
Other disposed transaction
F
|
Common Stock $1 par value | 454 | $29.69 | $13,479 | 5,035 |
| 2017-05-05 | Sumner R Nichole | VP & Controller |
Exercise / conversion
M
|
Common Stock $1 par value | 1,800 | — | — | 5,489 |
| 2017-03-10 | SCHULZ PHILIP J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 48 | $0.00 | $0 | 11,344 |
| 2017-03-10 | SCHULZ PHILIP J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 48 | $0.00 | $0 | 7,648 |
| 2017-03-06 | BLANCHARD ERIC A | VP, General Counsel & Secty |
Equity grant / award
A · derivative
|
Employee Stock Options (Right to Buy) | 49,000 | $0.00 | $0 | 49,000 |
| 2017-03-01 | OKeefe Thomas J | SVP, Ammunition |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 10,000 | $0.00 | $0 | 2,500 |
| 2017-03-01 | OKeefe Thomas J | SVP, Ammunition |
Open-market sell
S
|
Common Stock $1 par value | 10,000 | $32.26 | $322,642 | 49,706 |
| 2017-03-01 | OKeefe Thomas J | SVP, Ammunition |
Exercise / conversion
M
|
Common Stock $1 par value | 10,000 | $15.68 | $156,800 | 59,706 |
| 2017-02-27 | Curley Stephen C | VP & Treasurer |
Open-market sell
S
|
Common Stock $1 par value | 2,000 | $30.95 | $61,906 | 18,837 |
| 2017-02-21 | Slater Todd A | VP & CFO |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 10,500 | $0.00 | $0 | 0 |
| 2017-02-21 | Slater Todd A | VP & CFO |
Other disposed transaction
F
|
Common Stock $1 par value | 6,710 | $31.75 | $213,042 | 59,011 |
| 2017-02-21 | Slater Todd A | VP & CFO |
Exercise / conversion
M
|
Common Stock $1 par value | 10,500 | $20.29 | $213,045 | 65,721 |
| 2017-02-10 | SAMPSON JOHN MAURICE | SVP, Business Operations |
Equity grant / award
A · derivative
|
Employee Stock Options (Right to Buy) | 44,000 | $0.00 | $0 | 44,000 |
| 2017-02-09 | BOGUS DONALD W | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 172 | $29.14 | $5,012 | 16,639 |
| 2017-02-06 | MCINTOSH JOHN L | EVP, Synergies & Systems |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 1,250 | $0.00 | $0 | 25,000 |
| 2017-02-06 | MCINTOSH JOHN L | EVP, Synergies & Systems |
Open-market sell
S
|
Common Stock $1 par value | 1,250 | $30.36 | $37,950 | 60,391 |
| 2017-02-06 | MCINTOSH JOHN L | EVP, Synergies & Systems |
Exercise / conversion
M
|
Common Stock $1 par value | 1,250 | $16.52 | $20,650 | 61,641 |
| 2016-12-14 | BOGUS DONALD W | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 392 | $25.61 | $10,041 | 16,566 |
| 2016-12-14 | BOGUS DONALD W | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 293 | $25.61 | $7,505 | 16,467 |
| 2016-12-09 | SCHULZ PHILIP J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 58 | $0.00 | $0 | 7,696 |
| 2016-12-01 | Fischer John E. | President & CEO |
Equity grant / award
G
|
Common Stock $1 par value | 1,106 | $0.00 | $0 | 155,400 |
| 2016-11-17 | PAIN GEORGE H | SVP, Gen. Counsel & Secretary |
Other disposed transaction
I
|
Common Stock $1 par value | 81,359 | $25.01 | $2,034,941 | 0 |
| 2016-11-17 | Curley Stephen C | VP & Treasurer |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 4,400 | $0.00 | $0 | 6,500 |
| 2016-11-17 | Curley Stephen C | VP & Treasurer |
Other disposed transaction
F
|
Common Stock $1 par value | 4,400 | $25.00 | $110,000 | 22,837 |
| 2016-11-17 | Curley Stephen C | VP & Treasurer |
Exercise / conversion
M
|
Common Stock $1 par value | 4,400 | $16.52 | $72,688 | 27,237 |
| 2016-11-16 | Curley Stephen C | VP & Treasurer |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 2,600 | $0.00 | $0 | 10,900 |
| 2016-11-16 | Curley Stephen C | VP & Treasurer |
Other disposed transaction
F
|
Common Stock $1 par value | 2,600 | $25.06 | $65,167 | 22,837 |
| 2016-11-16 | Curley Stephen C | VP & Treasurer |
Exercise / conversion
M
|
Common Stock $1 par value | 2,600 | $16.52 | $42,952 | 25,437 |
| 2016-11-14 | RUPP JOSEPH D | Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 179,250 | $0.00 | $0 | 0 |
| 2016-11-14 | RUPP JOSEPH D | Chairman |
Other disposed transaction
F
|
Common Stock $1 par value | 120,570 | $24.56 | $2,961,199 | 639,473 |
| 2016-11-14 | RUPP JOSEPH D | Chairman |
Exercise / conversion
M
|
Common Stock $1 par value | 179,250 | $16.52 | $2,961,210 | 760,043 |
| 2016-11-14 | RUPP JOSEPH D | Chairman |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 179,250 | $0.00 | $0 | 0 |
| 2016-11-14 | RUPP JOSEPH D | Chairman |
Other disposed transaction
F
|
Common Stock $1 par value | 120,570 | $24.56 | $2,961,199 | 639,473 |
| 2016-11-14 | RUPP JOSEPH D | Chairman |
Exercise / conversion
M
|
Common Stock $1 par value | 179,250 | $16.52 | $2,961,210 | 760,043 |
| 2016-11-11 | OKeefe Thomas J | SVP, Ammunition |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 10,250 | $0.00 | $0 | 3,417 |
| 2016-11-11 | OKeefe Thomas J | SVP, Ammunition |
Other disposed transaction
F
|
Common Stock $1 par value | 4,664 | $24.20 | $112,869 | 37,850 |
| 2016-11-11 | OKeefe Thomas J | SVP, Ammunition |
Exercise / conversion
M
|
Common Stock $1 par value | 6,833 | $16.52 | $112,881 | 42,514 |
| 2016-11-11 | Slater Todd A | VP & CFO |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 13,500 | $0.00 | $0 | 0 |
| 2016-11-11 | Slater Todd A | VP & CFO |
Other disposed transaction
F
|
Common Stock $1 par value | 9,215 | $24.20 | $223,003 | 55,221 |
| 2016-11-11 | Slater Todd A | VP & CFO |
Exercise / conversion
M
|
Common Stock $1 par value | 13,500 | $16.52 | $223,020 | 64,436 |
| 2016-11-08 | Dawson Pat D | Pres, Epoxy & International |
Open-market buy
P
|
Common Stock $1 par value | 20,000 | $22.54 | $450,700 | 40,000 |
| 2016-10-19 | VARILEK JAMES A | President, CAV & Services |
Other disposed transaction
J · derivative
|
Phantom Stock Units | 3,542 | $20.08 | $71,125 | 0 |
| 2016-09-09 | SCHULZ PHILIP J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 76 | $0.00 | $0 | 7,637 |
| 2016-08-23 | MCINTOSH JOHN L | EVP, Chemicals & Ammunition |
Open-market sell
S
|
Common Stock $1 par value | 10,000 | $21.59 | $215,943 | 60,391 |
| 2016-08-17 | Curley Stephen C | VP & Treasurer |
Equity grant / award
A
|
Common Stock $1 par value | 2,000 | $0.00 | $0 | 22,837 |
| 2016-08-11 | BOGUS DONALD W | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 364 | $20.61 | $7,502 | 15,654 |
| 2016-06-10 | SCHULZ PHILIP J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 61 | $0.00 | $0 | 7,561 |
| 2016-05-12 | BOGUS DONALD W | Dir |
Equity grant / award
A · derivative
|
Phantom Stock Units | 687 | $21.85 | $15,011 | 15,290 |