Financial Metrics
OMC OMNICOM GROUP INC.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3499100000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 3884900000.0 | +11.0% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-30 | 3791100000.0 | -2.4% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 3587400000.0 | -5.4% | USD | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | 3790100000.0 | +5.7% | USD | 10-Q | 2018-07-17 |
| Quarterly | 2017-09-30 | 3719500000.0 | -1.9% | USD | 10-Q | 2018-10-16 |
| Quarterly | 2018-03-31 | 3629600000.0 | -2.4% | USD | 10-Q | 2019-04-16 |
| Quarterly | 2018-06-30 | 3859600000.0 | +6.3% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 3714300000.0 | -3.8% | USD | 10-Q | 2019-10-15 |
| Quarterly | 2019-03-31 | 3468900000.0 | -6.6% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 3719800000.0 | +7.2% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 3623800000.0 | -2.6% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 3406900000.0 | -6.0% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2020-06-30 | 2800700000.0 | -17.8% | USD | 10-Q | 2021-07-20 |
| Quarterly | 2020-09-30 | 3206500000.0 | +14.5% | USD | 10-Q | 2021-10-20 |
| Quarterly | 2021-03-31 | 3426900000.0 | +6.9% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-30 | 3571600000.0 | +4.2% | USD | 10-Q | 2022-07-20 |
| Quarterly | 2021-09-30 | 3435000000.0 | -3.8% | USD | 10-Q | 2022-10-19 |
| Quarterly | 2022-03-31 | 3410300000.0 | -0.7% | USD | 10-Q | 2023-04-19 |
| Quarterly | 2022-06-30 | 3567200000.0 | +4.6% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-30 | 3443400000.0 | -3.5% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-03-31 | 3443300000.0 | -0.0% | USD | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 3609900000.0 | +4.8% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 3578100000.0 | -0.9% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 3630500000.0 | +1.5% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 3853800000.0 | +6.2% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2024-09-30 | 3882600000.0 | +0.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 3690400000.0 | -5.0% | USD | 10-Q | 2026-04-29 |
| Quarterly | 2025-06-30 | 4015600000.0 | +8.8% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 4037100000.0 | +0.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2026-03-31 | 6242900000.0 | +54.6% | USD | 10-Q | 2026-04-29 |
| Annual | 2016-12-31 | 15416900000.0 | — | USD | 10-K | 2019-02-12 |
| Annual | 2017-12-31 | 15273600000.0 | -0.9% | USD | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 15290200000.0 | +0.1% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 14953700000.0 | -2.2% | USD | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 13171100000.0 | -11.9% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 14289400000.0 | +8.5% | USD | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 14289100000.0 | -0.0% | USD | 10-K | 2025-02-05 |
| Annual | 2023-12-31 | 14692200000.0 | +2.8% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 15689100000.0 | +6.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 17271900000.0 | +10.1% | USD | 10-K | 2026-02-20 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -2237700000.0 | — | USD | 10-Q | 2018-07-17 |
| Quarterly | 2017-09-30 | -5389600000.0 | -140.9% | USD | 10-Q | 2018-10-16 |
| Quarterly | 2018-03-31 | 596500000.0 | +111.1% | USD | 10-Q | 2019-04-16 |
| Quarterly | 2018-06-30 | -2266000000.0 | -479.9% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | -5443900000.0 | -140.2% | USD | 10-Q | 2019-10-15 |
| Quarterly | 2019-03-31 | 592100000.0 | +110.9% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | -2137700000.0 | -461.0% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | -5229100000.0 | -144.6% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 564000000.0 | +110.8% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2020-06-30 | -2641200000.0 | -568.3% | USD | 10-Q | 2021-07-20 |
| Quarterly | 2020-09-30 | -4795500000.0 | -81.6% | USD | 10-Q | 2021-10-20 |
| Quarterly | 2021-03-31 | 590300000.0 | +112.3% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-30 | -2111500000.0 | -457.7% | USD | 10-Q | 2022-07-20 |
| Quarterly | 2021-09-30 | -4995400000.0 | -136.6% | USD | 10-Q | 2022-10-19 |
| Quarterly | 2022-03-31 | 504900000.0 | +110.1% | USD | 10-Q | 2023-04-19 |
| Quarterly | 2022-06-30 | -2197200000.0 | -535.2% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-30 | -5078100000.0 | -131.1% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-03-31 | 489600000.0 | +109.6% | USD | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | -2252800000.0 | -560.1% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | -5159700000.0 | -129.0% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 623800000.0 | +112.1% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | -2325000000.0 | -472.7% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2024-09-30 | -5417800000.0 | -133.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 629500000.0 | +111.6% | USD | 10-Q | 2026-04-29 |
| Quarterly | 2025-06-30 | -2392600000.0 | -480.1% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | -5653900000.0 | -136.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2026-03-31 | 1037600000.0 | +118.4% | USD | 10-Q | 2026-04-29 |
| Annual | 2016-12-31 | 2767300000.0 | — | USD | 10-K | 2019-02-12 |
| Annual | 2017-12-31 | 2805600000.0 | +1.4% | USD | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 2852900000.0 | +1.7% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 2759700000.0 | -3.3% | USD | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 2181900000.0 | -20.9% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 2789700000.0 | +27.9% | USD | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 2681200000.0 | -3.9% | USD | 10-K | 2025-02-05 |
| Annual | 2023-12-31 | 2709500000.0 | +1.1% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2924400000.0 | +7.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1467100000.0 | -49.8% | 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 | 392100000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 561800000.0 | +43.3% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-30 | 453100000.0 | -19.3% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 415700000.0 | -8.3% | USD | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | 571500000.0 | +37.5% | USD | 10-Q | 2018-07-17 |
| Quarterly | 2017-09-30 | 470200000.0 | -17.7% | USD | 10-Q | 2018-10-16 |
| Quarterly | 2018-03-31 | 421700000.0 | -10.3% | USD | 10-Q | 2019-04-16 |
| Quarterly | 2018-06-30 | 582300000.0 | +38.1% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 502300000.0 | -13.7% | USD | 10-Q | 2019-10-15 |
| Quarterly | 2019-03-31 | 428900000.0 | -14.6% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 573700000.0 | +33.8% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 473300000.0 | -17.5% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 420200000.0 | -11.2% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2020-06-30 | 62500000.0 | -85.1% | USD | 10-Q | 2021-07-20 |
| Quarterly | 2020-09-30 | 501400000.0 | +702.2% | USD | 10-Q | 2021-10-20 |
| Quarterly | 2021-03-31 | 465400000.0 | -7.2% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-30 | 568400000.0 | +22.1% | USD | 10-Q | 2022-07-20 |
| Quarterly | 2021-09-30 | 541600000.0 | -4.7% | USD | 10-Q | 2022-10-19 |
| Quarterly | 2022-03-31 | 353000000.0 | -34.8% | USD | 10-Q | 2023-04-19 |
| Quarterly | 2022-06-30 | 541600000.0 | +53.4% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-30 | 546000000.0 | +0.8% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-03-31 | 346500000.0 | -36.5% | USD | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 550700000.0 | +58.9% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 560800000.0 | +1.8% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 478900000.0 | -14.6% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 510300000.0 | +6.6% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2024-09-30 | 600100000.0 | +17.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 452600000.0 | -24.6% | USD | 10-Q | 2026-04-29 |
| Quarterly | 2025-06-30 | 439200000.0 | -3.0% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 530100000.0 | +20.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2026-03-31 | 646200000.0 | +21.9% | USD | 10-Q | 2026-04-29 |
| Annual | 2016-12-31 | 2030500000.0 | — | USD | 10-K | 2019-02-12 |
| Annual | 2017-12-31 | 2083800000.0 | +2.6% | USD | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 2133500000.0 | +2.4% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 2122300000.0 | -0.5% | USD | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 1598800000.0 | -24.7% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 2197900000.0 | +37.5% | USD | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 2083300000.0 | -5.2% | USD | 10-K | 2025-02-05 |
| Annual | 2023-12-31 | 2104700000.0 | +1.0% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2274600000.0 | +8.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 444700000.0 | -80.4% | 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 | 218400000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 326100000.0 | +49.3% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-30 | 253800000.0 | -22.2% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 241800000.0 | -4.7% | USD | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | 328600000.0 | +35.9% | USD | 10-Q | 2018-07-17 |
| Quarterly | 2017-09-30 | 263600000.0 | -19.8% | USD | 10-Q | 2018-10-16 |
| Quarterly | 2018-03-31 | 284700000.0 | +8.0% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2018-06-30 | 364200000.0 | +27.9% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 298900000.0 | -17.9% | USD | 10-Q | 2019-10-15 |
| Quarterly | 2019-03-31 | 263200000.0 | -11.9% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 370700000.0 | +40.8% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 290200000.0 | -21.7% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 258100000.0 | -11.1% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2020-06-30 | -24200000.0 | -109.4% | USD | 10-Q | 2021-07-20 |
| Quarterly | 2020-09-30 | 313300000.0 | +1394.6% | USD | 10-Q | 2021-10-20 |
| Quarterly | 2021-03-31 | 287800000.0 | -8.1% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-30 | 348200000.0 | +21.0% | USD | 10-Q | 2022-07-20 |
| Quarterly | 2021-09-30 | 355600000.0 | +2.1% | USD | 10-Q | 2022-10-19 |
| Quarterly | 2022-03-31 | 173800000.0 | -51.1% | USD | 10-Q | 2023-04-19 |
| Quarterly | 2022-06-30 | 348400000.0 | +100.5% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-30 | 364500000.0 | +4.6% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-03-31 | 227500000.0 | -37.6% | USD | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 366300000.0 | +61.0% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 371900000.0 | +1.5% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 318600000.0 | -14.3% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 328100000.0 | +3.0% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2024-09-30 | 385900000.0 | +17.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 287700000.0 | -25.4% | USD | 10-Q | 2026-04-29 |
| Quarterly | 2025-06-30 | 257600000.0 | -10.5% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 341300000.0 | +32.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2026-03-31 | 405200000.0 | +18.7% | USD | 10-Q | 2026-04-29 |
| Annual | 2016-12-31 | 1148600000.0 | — | USD | 10-K | 2019-02-12 |
| Annual | 2017-12-31 | 1088400000.0 | -5.2% | USD | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 1326400000.0 | +21.9% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 1339100000.0 | +1.0% | USD | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 945400000.0 | -29.4% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 1407800000.0 | +48.9% | USD | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 1316500000.0 | -6.5% | USD | 10-K | 2025-02-05 |
| Annual | 2023-12-31 | 1391400000.0 | +5.7% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1480600000.0 | +6.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -54500000.0 | -103.7% | 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 | 0.9 | — | USD/shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 1.36 | +51.1% | USD/shares | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-30 | 1.06 | -22.1% | USD/shares | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 1.03 | -2.8% | USD/shares | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | 1.41 | +36.9% | USD/shares | 10-Q | 2018-07-17 |
| Quarterly | 2017-09-30 | 1.14 | -19.1% | USD/shares | 10-Q | 2018-10-16 |
| Quarterly | 2018-03-31 | 1.15 | +0.9% | USD/shares | 10-Q | 2019-04-16 |
| Quarterly | 2018-06-30 | 1.61 | +40.0% | USD/shares | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 1.33 | -17.4% | USD/shares | 10-Q | 2019-10-15 |
| Quarterly | 2019-03-31 | 1.18 | -11.3% | USD/shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 1.69 | +43.2% | USD/shares | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 1.33 | -21.3% | USD/shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 1.19 | -10.5% | USD/shares | 10-Q | 2021-04-20 |
| Quarterly | 2020-06-30 | -0.11 | -109.2% | USD/shares | 10-Q | 2021-07-20 |
| Quarterly | 2020-09-30 | 1.45 | +1418.2% | USD/shares | 10-Q | 2021-10-20 |
| Quarterly | 2021-03-31 | 1.33 | -8.3% | USD/shares | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-30 | 1.62 | +21.8% | USD/shares | 10-Q | 2022-07-20 |
| Quarterly | 2021-09-30 | 1.66 | +2.5% | USD/shares | 10-Q | 2022-10-19 |
| Quarterly | 2022-03-31 | 0.83 | -50.0% | USD/shares | 10-Q | 2023-04-19 |
| Quarterly | 2022-06-30 | 1.7 | +104.8% | USD/shares | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-30 | 1.78 | +4.7% | USD/shares | 10-Q | 2023-10-18 |
| Quarterly | 2023-03-31 | 1.13 | -36.5% | USD/shares | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 1.84 | +62.8% | USD/shares | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 1.88 | +2.2% | USD/shares | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 1.61 | -14.4% | USD/shares | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 1.67 | +3.7% | USD/shares | 10-Q | 2025-07-16 |
| Quarterly | 2024-09-30 | 1.97 | +18.0% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1.46 | -25.9% | USD/shares | 10-Q | 2026-04-29 |
| Quarterly | 2025-06-30 | 1.32 | -9.6% | USD/shares | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 1.76 | +33.3% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2026-03-31 | 1.36 | -22.7% | USD/shares | 10-Q | 2026-04-29 |
| Annual | 2016-12-31 | 4.8 | — | USD/shares | 10-K | 2019-02-12 |
| Annual | 2017-12-31 | 4.68 | -2.5% | USD/shares | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 5.85 | +25.0% | USD/shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 6.09 | +4.1% | USD/shares | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 4.38 | -28.1% | USD/shares | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 6.57 | +50.0% | USD/shares | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 6.4 | -2.6% | USD/shares | 10-K | 2025-02-05 |
| Annual | 2023-12-31 | 6.98 | +9.1% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 7.54 | +8.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.27 | -103.6% | 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 | 0.9 | — | USD/shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 1.36 | +51.1% | USD/shares | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-30 | 1.06 | -22.1% | USD/shares | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 1.02 | -3.8% | USD/shares | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | 1.4 | +37.3% | USD/shares | 10-Q | 2018-07-17 |
| Quarterly | 2017-09-30 | 1.13 | -19.3% | USD/shares | 10-Q | 2018-10-16 |
| Quarterly | 2018-03-31 | 1.14 | +0.9% | USD/shares | 10-Q | 2019-04-16 |
| Quarterly | 2018-06-30 | 1.6 | +40.4% | USD/shares | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 1.32 | -17.5% | USD/shares | 10-Q | 2019-10-15 |
| Quarterly | 2019-03-31 | 1.17 | -11.4% | USD/shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 1.68 | +43.6% | USD/shares | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 1.32 | -21.4% | USD/shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 1.19 | -9.8% | USD/shares | 10-Q | 2021-04-20 |
| Quarterly | 2020-06-30 | -0.11 | -109.2% | USD/shares | 10-Q | 2021-07-20 |
| Quarterly | 2020-09-30 | 1.45 | +1418.2% | USD/shares | 10-Q | 2021-10-20 |
| Quarterly | 2021-03-31 | 1.33 | -8.3% | USD/shares | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-30 | 1.6 | +20.3% | USD/shares | 10-Q | 2022-07-20 |
| Quarterly | 2021-09-30 | 1.65 | +3.1% | USD/shares | 10-Q | 2022-10-19 |
| Quarterly | 2022-03-31 | 0.83 | -49.7% | USD/shares | 10-Q | 2023-04-19 |
| Quarterly | 2022-06-30 | 1.68 | +102.4% | USD/shares | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-30 | 1.77 | +5.4% | USD/shares | 10-Q | 2023-10-18 |
| Quarterly | 2023-03-31 | 1.11 | -37.3% | USD/shares | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 1.82 | +64.0% | USD/shares | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 1.86 | +2.2% | USD/shares | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 1.59 | -14.5% | USD/shares | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 1.65 | +3.8% | USD/shares | 10-Q | 2025-07-16 |
| Quarterly | 2024-09-30 | 1.95 | +18.2% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1.45 | -25.6% | USD/shares | 10-Q | 2026-04-29 |
| Quarterly | 2025-06-30 | 1.31 | -9.7% | USD/shares | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 1.75 | +33.6% | USD/shares | 10-Q | 2025-10-22 |
| Quarterly | 2026-03-31 | 1.35 | -22.9% | USD/shares | 10-Q | 2026-04-29 |
| Annual | 2016-12-31 | 4.78 | — | USD/shares | 10-K | 2019-02-12 |
| Annual | 2017-12-31 | 4.65 | -2.7% | USD/shares | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 5.83 | +25.4% | USD/shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 6.06 | +3.9% | USD/shares | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 4.37 | -27.9% | USD/shares | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 6.53 | +49.4% | USD/shares | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 6.36 | -2.6% | USD/shares | 10-K | 2025-02-05 |
| Annual | 2023-12-31 | 6.91 | +8.6% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 7.46 | +8.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.27 | -103.6% | 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 | 1747300000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 1305700000.0 | -25.3% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-30 | 1936600000.0 | +48.3% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2016-12-31 | 3002200000.0 | +55.0% | USD | 10-Q | 2018-10-16 |
| Quarterly | 2017-03-31 | 2442200000.0 | -18.7% | USD | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | 1834000000.0 | -24.9% | USD | 10-Q | 2018-07-17 |
| Quarterly | 2017-09-30 | 1843000000.0 | +0.5% | USD | 10-Q | 2018-10-16 |
| Quarterly | 2017-12-31 | 3796000000.0 | +106.0% | USD | 10-Q | 2019-10-15 |
| Quarterly | 2018-03-31 | 2568100000.0 | -32.3% | USD | 10-Q | 2019-04-16 |
| Quarterly | 2018-06-30 | 1913300000.0 | -25.5% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 2099100000.0 | +9.7% | USD | 10-Q | 2019-10-15 |
| Quarterly | 2018-12-31 | 3652400000.0 | +74.0% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-03-31 | 3449700000.0 | -5.5% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 2898100000.0 | -16.0% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 2440400000.0 | -15.8% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-12-31 | 4305700000.0 | +76.4% | USD | 10-Q | 2021-10-20 |
| Quarterly | 2020-03-31 | 2692500000.0 | -37.5% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2020-06-30 | 3281000000.0 | +21.9% | USD | 10-Q | 2021-07-20 |
| Quarterly | 2020-09-30 | 3278300000.0 | -0.1% | USD | 10-Q | 2021-10-20 |
| Quarterly | 2020-12-31 | 5600500000.0 | +70.8% | USD | 10-Q | 2022-10-19 |
| Quarterly | 2021-03-31 | 4897300000.0 | -12.6% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-30 | 4388100000.0 | -10.4% | USD | 10-Q | 2022-07-20 |
| Quarterly | 2021-09-30 | 4431200000.0 | +1.0% | USD | 10-Q | 2022-10-19 |
| Quarterly | 2021-12-31 | 5316800000.0 | +20.0% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2022-03-31 | 3925500000.0 | -26.2% | USD | 10-Q | 2023-04-19 |
| Quarterly | 2022-06-30 | 3205100000.0 | -18.4% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-30 | 3198500000.0 | -0.2% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2022-12-31 | 4281800000.0 | +33.9% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2023-03-31 | 3261500000.0 | -23.8% | USD | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 2734100000.0 | -16.2% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 2769600000.0 | +1.3% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2023-12-31 | 4432000000.0 | +60.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-03-31 | 3172800000.0 | -28.4% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 2711700000.0 | -14.5% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2024-09-30 | 3533900000.0 | +30.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-12-31 | 4339400000.0 | +22.8% | USD | 10-Q | 2026-04-29 |
| Quarterly | 2025-03-31 | 3378300000.0 | -22.1% | USD | 10-Q | 2026-04-29 |
| Quarterly | 2025-06-30 | 3300400000.0 | -2.3% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 3406500000.0 | +3.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-12-31 | 6881100000.0 | +102.0% | USD | 10-Q | 2026-04-29 |
| Quarterly | 2026-03-31 | 4288100000.0 | -37.7% | USD | 10-Q | 2026-04-29 |
| Annual | 2016-12-31 | 3002200000.0 | — | USD | 10-K | 2020-02-11 |
| Annual | 2017-12-31 | 3796000000.0 | +26.4% | USD | 10-K | 2021-02-18 |
| Annual | 2018-12-31 | 3652400000.0 | -3.8% | USD | 10-K | 2022-02-09 |
| Annual | 2019-12-31 | 4305700000.0 | +17.9% | USD | 10-K | 2023-02-08 |
| Annual | 2020-12-31 | 5600500000.0 | +30.1% | USD | 10-K | 2024-02-07 |
| Annual | 2021-12-31 | 5316800000.0 | -5.1% | USD | 10-K | 2025-02-05 |
| Annual | 2022-12-31 | 4281800000.0 | -19.5% | USD | 10-K | 2026-02-20 |
| Annual | 2023-12-31 | 4432000000.0 | +3.5% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 4339400000.0 | -2.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 6881100000.0 | +58.6% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6321400000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 6422600000.0 | +1.6% | USD | 10-Q | 2016-07-19 |
| Quarterly | 2016-09-30 | 6488900000.0 | +1.0% | USD | 10-Q | 2016-10-19 |
| Quarterly | 2016-12-31 | 7510800000.0 | +15.7% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 6796800000.0 | -9.5% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 7142800000.0 | +5.1% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2017-09-30 | 7045700000.0 | -1.4% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-12-31 | 8083800000.0 | +14.7% | USD | 10-Q | 2018-10-16 |
| Quarterly | 2018-03-31 | 7198800000.0 | -10.9% | USD | 10-Q | 2018-04-17 |
| Quarterly | 2018-06-30 | 6760500000.0 | -6.1% | USD | 10-Q | 2018-07-17 |
| Quarterly | 2018-09-30 | 6811000000.0 | +0.7% | USD | 10-Q | 2018-10-16 |
| Quarterly | 2018-12-31 | 7666100000.0 | +12.6% | USD | 10-Q | 2019-10-15 |
| Quarterly | 2019-03-31 | 7036700000.0 | -8.2% | USD | 10-Q | 2019-04-16 |
| Quarterly | 2019-06-30 | 7244900000.0 | +3.0% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2019-09-30 | 6547900000.0 | -9.6% | USD | 10-Q | 2019-10-15 |
| Quarterly | 2019-12-31 | 7829000000.0 | +19.6% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 6690500000.0 | -14.5% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 5290800000.0 | -20.9% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 6298300000.0 | +19.0% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 7813400000.0 | +24.1% | USD | 10-Q | 2021-10-20 |
| Quarterly | 2021-03-31 | 6633200000.0 | -15.1% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2021-06-30 | 7246300000.0 | +9.2% | USD | 10-Q | 2021-07-20 |
| Quarterly | 2021-09-30 | 7186200000.0 | -0.8% | USD | 10-Q | 2021-10-20 |
| Quarterly | 2021-12-31 | 8472500000.0 | +17.9% | USD | 10-Q | 2022-10-19 |
| Quarterly | 2022-03-31 | 7071600000.0 | -16.5% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2022-06-30 | 7043700000.0 | -0.4% | USD | 10-Q | 2022-07-20 |
| Quarterly | 2022-09-30 | 6532300000.0 | -7.3% | USD | 10-Q | 2022-10-19 |
| Quarterly | 2022-12-31 | 8097100000.0 | +24.0% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-03-31 | 7062200000.0 | -12.8% | USD | 10-Q | 2023-04-19 |
| Quarterly | 2023-06-30 | 7460100000.0 | +5.6% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2023-09-30 | 7285800000.0 | -2.3% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 8659800000.0 | +18.9% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 7905800000.0 | -8.7% | USD | 10-Q | 2024-04-17 |
| Quarterly | 2024-06-30 | 8432500000.0 | +6.7% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2024-09-30 | 8570000000.0 | +1.6% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-12-31 | 9242000000.0 | +7.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 8229000000.0 | -11.0% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 8658800000.0 | +5.2% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 8586000000.0 | -0.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-12-31 | 14398000000.0 | +67.7% | USD | 10-Q | 2026-04-29 |
| Quarterly | 2026-03-31 | 12566200000.0 | -12.7% | USD | 10-Q | 2026-04-29 |
| Annual | 2016-12-31 | 7510800000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 8083800000.0 | +7.6% | USD | 10-K | 2019-02-12 |
| Annual | 2018-12-31 | 7666100000.0 | -5.2% | USD | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 7829000000.0 | +2.1% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 7813400000.0 | -0.2% | USD | 10-K | 2022-02-09 |
| Annual | 2021-12-31 | 8472500000.0 | +8.4% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 8097100000.0 | -4.4% | USD | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 8659800000.0 | +6.9% | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 9242000000.0 | +6.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 14398000000.0 | +55.8% | USD | 10-K | 2026-02-20 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 10545400000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 10314200000.0 | -2.2% | USD | 10-Q | 2016-07-19 |
| Quarterly | 2016-09-30 | 10831900000.0 | +5.0% | USD | 10-Q | 2016-10-19 |
| Quarterly | 2016-12-31 | 12722000000.0 | +17.4% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 11728800000.0 | -7.8% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 11505100000.0 | -1.9% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2017-09-30 | 11417400000.0 | -0.8% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-12-31 | 14116000000.0 | +23.6% | USD | 10-Q | 2018-10-16 |
| Quarterly | 2018-03-31 | 12338500000.0 | -12.6% | USD | 10-Q | 2018-04-17 |
| Quarterly | 2018-06-30 | 11230100000.0 | -9.0% | USD | 10-Q | 2018-07-17 |
| Quarterly | 2018-09-30 | 11575300000.0 | +3.1% | USD | 10-Q | 2018-10-16 |
| Quarterly | 2018-12-31 | 13726900000.0 | +18.6% | USD | 10-Q | 2019-10-15 |
| Quarterly | 2019-03-31 | 13072200000.0 | -4.8% | USD | 10-Q | 2019-04-16 |
| Quarterly | 2019-06-30 | 12802800000.0 | -2.1% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2019-09-30 | 11600900000.0 | -9.4% | USD | 10-Q | 2019-10-15 |
| Quarterly | 2019-12-31 | 14584700000.0 | +25.7% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 11850100000.0 | -18.7% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 10893100000.0 | -8.1% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 11862400000.0 | +8.9% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 15590100000.0 | +31.4% | USD | 10-Q | 2021-10-20 |
| Quarterly | 2021-03-31 | 13732100000.0 | -11.9% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2021-06-30 | 13658000000.0 | -0.5% | USD | 10-Q | 2021-07-20 |
| Quarterly | 2021-09-30 | 13763000000.0 | +0.8% | USD | 10-Q | 2021-10-20 |
| Quarterly | 2021-12-31 | 15909500000.0 | +15.6% | USD | 10-Q | 2022-10-19 |
| Quarterly | 2022-03-31 | 13397500000.0 | -15.8% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2022-06-30 | 12496400000.0 | -6.7% | USD | 10-Q | 2022-07-20 |
| Quarterly | 2022-09-30 | 12030100000.0 | -3.7% | USD | 10-Q | 2022-10-19 |
| Quarterly | 2022-12-31 | 14613000000.0 | +21.5% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-03-31 | 12895200000.0 | -11.8% | USD | 10-Q | 2023-04-19 |
| Quarterly | 2023-06-30 | 12812400000.0 | -0.6% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2023-09-30 | 12564700000.0 | -1.9% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 15384200000.0 | +22.4% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 13866300000.0 | -9.9% | USD | 10-Q | 2024-04-17 |
| Quarterly | 2024-06-30 | 13972400000.0 | +0.8% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2024-09-30 | 15109500000.0 | +8.1% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-12-31 | 16223000000.0 | +7.4% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 14635300000.0 | -9.8% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 15043200000.0 | +2.8% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 15192000000.0 | +1.0% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-12-31 | 27465400000.0 | +80.8% | USD | 10-Q | 2026-04-29 |
| Quarterly | 2026-03-31 | 23186300000.0 | -15.6% | USD | 10-Q | 2026-04-29 |
| Annual | 2016-12-31 | 12722000000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 14116000000.0 | +11.0% | USD | 10-K | 2019-02-12 |
| Annual | 2018-12-31 | 13726900000.0 | -2.8% | USD | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 14584700000.0 | +6.2% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 15590100000.0 | +6.9% | USD | 10-K | 2022-02-09 |
| Annual | 2021-12-31 | 15909500000.0 | +2.0% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 14613000000.0 | -8.1% | USD | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 15384200000.0 | +5.3% | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 16223000000.0 | +5.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 27465400000.0 | +69.3% | 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 | 21067700000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 20935200000.0 | -0.6% | USD | 10-Q | 2016-07-19 |
| Quarterly | 2016-09-30 | 21401900000.0 | +2.2% | USD | 10-Q | 2016-10-19 |
| Quarterly | 2016-12-31 | 23165400000.0 | +8.2% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 22237300000.0 | -4.0% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 22163400000.0 | -0.3% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2017-09-30 | 22207500000.0 | +0.2% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-12-31 | 24931200000.0 | +12.3% | USD | 10-Q | 2018-10-16 |
| Quarterly | 2018-03-31 | 23513100000.0 | -5.7% | USD | 10-Q | 2018-04-17 |
| Quarterly | 2018-06-30 | 22169500000.0 | -5.7% | USD | 10-Q | 2018-07-17 |
| Quarterly | 2018-09-30 | 22487600000.0 | +1.4% | USD | 10-Q | 2018-10-16 |
| Quarterly | 2018-12-31 | 24617000000.0 | +9.5% | USD | 10-Q | 2019-10-15 |
| Quarterly | 2019-01-01 | 25894300000.0 | +5.2% | USD | 10-Q | 2019-10-15 |
| Quarterly | 2019-03-31 | 25211200000.0 | -2.6% | USD | 10-Q | 2019-04-16 |
| Quarterly | 2019-06-30 | 25042100000.0 | -0.7% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2019-09-30 | 23653500000.0 | -5.5% | USD | 10-Q | 2019-10-15 |
| Quarterly | 2019-12-31 | 26783400000.0 | +13.2% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 23675900000.0 | -11.6% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 22641100000.0 | -4.4% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 23779500000.0 | +5.0% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 27647200000.0 | +16.3% | USD | 10-Q | 2021-10-20 |
| Quarterly | 2021-03-31 | 25614300000.0 | -7.4% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2021-06-30 | 25654400000.0 | +0.2% | USD | 10-Q | 2021-07-20 |
| Quarterly | 2021-09-30 | 25580800000.0 | -0.3% | USD | 10-Q | 2021-10-20 |
| Quarterly | 2021-12-31 | 28421800000.0 | +11.1% | USD | 10-Q | 2022-10-19 |
| Quarterly | 2022-03-31 | 26145700000.0 | -8.0% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2022-06-30 | 24905500000.0 | -4.7% | USD | 10-Q | 2022-07-20 |
| Quarterly | 2022-09-30 | 24132200000.0 | -3.1% | USD | 10-Q | 2022-10-19 |
| Quarterly | 2022-12-31 | 27002500000.0 | +11.9% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-03-31 | 25237600000.0 | -6.5% | USD | 10-Q | 2023-04-19 |
| Quarterly | 2023-06-30 | 25067600000.0 | -0.7% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2023-09-30 | 25010800000.0 | -0.2% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 28044600000.0 | +12.1% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 27275600000.0 | -2.7% | USD | 10-Q | 2024-04-17 |
| Quarterly | 2024-06-30 | 27324200000.0 | +0.2% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2024-09-30 | 28796600000.0 | +5.4% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-12-31 | 29620700000.0 | +2.9% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 28113700000.0 | -5.1% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 28788600000.0 | +2.4% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 28838600000.0 | +0.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-12-31 | 54415300000.0 | +88.7% | USD | 10-Q | 2026-04-29 |
| Quarterly | 2026-03-31 | 49964700000.0 | -8.2% | USD | 10-Q | 2026-04-29 |
| Annual | 2016-12-31 | 23165400000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 24931200000.0 | +7.6% | USD | 10-K | 2019-02-12 |
| Annual | 2018-12-31 | 24617000000.0 | -1.3% | USD | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 26783400000.0 | +8.8% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 27647200000.0 | +3.2% | USD | 10-K | 2022-02-09 |
| Annual | 2021-12-31 | 28421800000.0 | +2.8% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 27002500000.0 | -5.0% | USD | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 28044600000.0 | +3.9% | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 29620700000.0 | +5.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 54415300000.0 | +83.7% | 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 | 12939400000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 11540800000.0 | -10.8% | USD | 10-Q | 2016-07-19 |
| Quarterly | 2016-09-30 | 11960600000.0 | +3.6% | USD | 10-Q | 2016-10-19 |
| Quarterly | 2016-12-31 | 14010900000.0 | +17.1% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 13070100000.0 | -6.7% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 12863700000.0 | -1.6% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2017-09-30 | 12621200000.0 | -1.9% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-12-31 | 15108900000.0 | +19.7% | USD | 10-Q | 2018-10-16 |
| Quarterly | 2018-03-31 | 13598800000.0 | -10.0% | USD | 10-Q | 2018-04-17 |
| Quarterly | 2018-06-30 | 12617900000.0 | -7.2% | USD | 10-Q | 2018-07-17 |
| Quarterly | 2018-09-30 | 13280100000.0 | +5.2% | USD | 10-Q | 2018-10-16 |
| Quarterly | 2018-12-31 | 15270200000.0 | +15.0% | USD | 10-Q | 2019-10-15 |
| Quarterly | 2019-03-31 | 14913100000.0 | -2.3% | USD | 10-Q | 2019-04-16 |
| Quarterly | 2019-06-30 | 15068100000.0 | +1.0% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2019-09-30 | 13259800000.0 | -12.0% | USD | 10-Q | 2019-10-15 |
| Quarterly | 2019-12-31 | 15980900000.0 | +20.5% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 12857000000.0 | -19.5% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 11330900000.0 | -11.9% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 12163800000.0 | +7.4% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 15525100000.0 | +27.6% | USD | 10-Q | 2021-10-20 |
| Quarterly | 2021-03-31 | 13471900000.0 | -13.2% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2021-06-30 | 13701600000.0 | +1.7% | USD | 10-Q | 2021-07-20 |
| Quarterly | 2021-09-30 | 13825200000.0 | +0.9% | USD | 10-Q | 2021-10-20 |
| Quarterly | 2021-12-31 | 16226200000.0 | +17.4% | USD | 10-Q | 2022-10-19 |
| Quarterly | 2022-03-31 | 14177200000.0 | -12.6% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2022-06-30 | 13213700000.0 | -6.8% | USD | 10-Q | 2022-07-20 |
| Quarterly | 2022-09-30 | 12705400000.0 | -3.8% | USD | 10-Q | 2022-10-19 |
| Quarterly | 2022-12-31 | 15052800000.0 | +18.5% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-03-31 | 13465100000.0 | -10.5% | USD | 10-Q | 2023-04-19 |
| Quarterly | 2023-06-30 | 13301200000.0 | -1.2% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2023-09-30 | 13019000000.0 | -2.1% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 16246000000.0 | +24.8% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 14953800000.0 | -8.0% | USD | 10-Q | 2024-04-17 |
| Quarterly | 2024-06-30 | 14957100000.0 | +0.0% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2024-09-30 | 15365700000.0 | +2.7% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-12-31 | 16300300000.0 | +6.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 14545400000.0 | -10.8% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 16313900000.0 | +12.2% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 16443600000.0 | +0.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-12-31 | 29538200000.0 | +79.6% | USD | 10-Q | 2026-04-29 |
| Quarterly | 2026-03-31 | 25416100000.0 | -14.0% | USD | 10-Q | 2026-04-29 |
| Annual | 2016-12-31 | 14010900000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 15108900000.0 | +7.8% | USD | 10-K | 2019-02-12 |
| Annual | 2018-12-31 | 15270200000.0 | +1.1% | USD | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 15980900000.0 | +4.7% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 15525100000.0 | -2.9% | USD | 10-K | 2022-02-09 |
| Annual | 2021-12-31 | 16226200000.0 | +4.5% | USD | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 15052800000.0 | -7.2% | USD | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 16246000000.0 | +7.9% | USD | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 16300300000.0 | +0.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 29538200000.0 | +81.2% | USD | 10-K | 2026-02-20 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2375500000.0 | — | USD | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 2281900000.0 | -3.9% | USD | 10-Q | 2016-07-19 |
| Quarterly | 2016-09-30 | 2323900000.0 | +1.8% | USD | 10-Q | 2016-10-19 |
| Quarterly | 2016-12-31 | 2162000000.0 | -7.0% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 2134600000.0 | -1.3% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 2256100000.0 | +5.7% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2017-09-30 | 2522500000.0 | +11.8% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-12-31 | 3152200000.0 | +25.0% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2018-03-31 | 3216800000.0 | +2.0% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2018-06-30 | 2858900000.0 | -11.1% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 2945700000.0 | +3.0% | USD | 10-Q | 2019-10-15 |
| Quarterly | 2018-12-31 | 2547100000.0 | -13.5% | USD | 10-Q | 2019-10-15 |
| Quarterly | 2019-03-31 | 2969600000.0 | +16.6% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 2959400000.0 | -0.3% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 2987500000.0 | +0.9% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-12-31 | 2853900000.0 | -4.5% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 2924600000.0 | +2.5% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2020-06-30 | 2861400000.0 | -2.2% | USD | 10-Q | 2021-07-20 |
| Quarterly | 2020-09-30 | 3121900000.0 | +9.1% | USD | 10-Q | 2021-10-20 |
| Quarterly | 2020-12-31 | 3084400000.0 | -1.2% | USD | 10-Q | 2021-10-20 |
| Quarterly | 2021-03-31 | 3691700000.0 | +19.7% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-30 | 3836900000.0 | +3.9% | USD | 10-Q | 2022-07-20 |
| Quarterly | 2021-09-30 | 3751800000.0 | -2.2% | USD | 10-Q | 2022-10-19 |
| Quarterly | 2021-12-31 | 3270200000.0 | -12.8% | USD | 10-Q | 2022-10-19 |
| Quarterly | 2022-03-31 | 3548600000.0 | +8.5% | USD | 10-Q | 2023-04-19 |
| Quarterly | 2022-06-30 | 3355800000.0 | -5.4% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-30 | 3248000000.0 | -3.2% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2022-12-31 | 3252100000.0 | +0.1% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-03-31 | 3631200000.0 | +11.7% | USD | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 3659400000.0 | +0.8% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 3781600000.0 | +3.3% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2023-12-31 | 3616300000.0 | -4.4% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 4134200000.0 | +14.3% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 4195900000.0 | +1.5% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2024-09-30 | 4525300000.0 | +7.9% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2024-12-31 | 4193500000.0 | -7.3% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 4933700000.0 | +17.7% | USD | 10-Q | 2026-04-29 |
| Quarterly | 2025-06-30 | 4486800000.0 | -9.1% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 4613300000.0 | +2.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-12-31 | 12045800000.0 | +161.1% | USD | 10-Q | 2026-04-29 |
| Quarterly | 2026-03-31 | 9437100000.0 | -21.7% | USD | 10-Q | 2026-04-29 |
| Annual | 2016-12-31 | 2659600000.0 | — | USD | 10-K | 2019-02-12 |
| Annual | 2017-12-31 | 3152200000.0 | +18.5% | USD | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 3106900000.0 | -1.4% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 3373700000.0 | +8.6% | USD | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 3576900000.0 | +6.0% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 3773700000.0 | +5.5% | USD | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 3776400000.0 | +0.1% | USD | 10-K | 2025-02-05 |
| Annual | 2023-12-31 | 4225100000.0 | +11.9% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 4193500000.0 | -0.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 12045800000.0 | +187.2% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 4900100000.0 | — | USD | 10-K | 2017-02-09 |
| Annual | 2017-12-31 | 4900000000.0 | -0.0% | USD | 10-K | 2018-02-15 |
| Annual | 2018-12-31 | 4900000000.0 | +0.0% | USD | 10-K | 2019-02-12 |
| Annual | 2019-12-31 | 5122800000.0 | +4.5% | USD | 10-K | 2020-02-11 |
| Annual | 2020-12-31 | 5823000000.0 | +13.7% | USD | 10-K | 2021-02-18 |
| Annual | 2021-12-31 | 5727000000.0 | -1.6% | USD | 10-K | 2022-02-09 |
| Annual | 2022-12-31 | 5611800000.0 | -2.0% | USD | 10-K | 2023-02-08 |
| Annual | 2023-12-31 | 5669900000.0 | +1.0% | USD | 10-K | 2024-02-07 |
| Annual | 2024-12-31 | 6073000000.0 | +7.1% | USD | 10-K | 2025-02-05 |
| Annual | 2025-12-31 | 9272900000.0 | +52.7% | 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 | -454000000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | -377700000.0 | +16.8% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-30 | 335700000.0 | +188.9% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | -195300000.0 | -158.2% | USD | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | -331000000.0 | -69.5% | USD | 10-Q | 2018-07-17 |
| Quarterly | 2017-09-30 | -156000000.0 | +52.9% | USD | 10-Q | 2018-10-16 |
| Quarterly | 2018-03-31 | -620800000.0 | -297.9% | USD | 10-Q | 2019-04-16 |
| Quarterly | 2018-06-30 | -572900000.0 | +7.7% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | -238600000.0 | +58.4% | USD | 10-Q | 2019-10-15 |
| Quarterly | 2019-03-31 | -395600000.0 | -65.8% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | -492900000.0 | -24.6% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | -231900000.0 | +53.0% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -987200000.0 | -325.7% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2020-06-30 | -862200000.0 | +12.7% | USD | 10-Q | 2021-07-20 |
| Quarterly | 2020-09-30 | -661400000.0 | +23.3% | USD | 10-Q | 2021-10-20 |
| Quarterly | 2021-03-31 | -460900000.0 | +30.3% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-30 | -295700000.0 | +35.8% | USD | 10-Q | 2022-07-20 |
| Quarterly | 2021-09-30 | 238600000.0 | +180.7% | USD | 10-Q | 2022-10-19 |
| Quarterly | 2022-03-31 | -544500000.0 | -328.2% | USD | 10-Q | 2023-04-19 |
| Quarterly | 2022-06-30 | -739900000.0 | -35.9% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-30 | -250600000.0 | +66.1% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-03-31 | -522100000.0 | -108.3% | USD | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | -784600000.0 | -50.3% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | -379100000.0 | +51.7% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | -618500000.0 | -63.1% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | -760200000.0 | -22.9% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2024-09-30 | -191500000.0 | +74.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -786800000.0 | -310.9% | USD | 10-Q | 2026-04-29 |
| Quarterly | 2025-06-30 | -576700000.0 | +26.7% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | -99200000.0 | +82.8% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2026-03-31 | -553200000.0 | -457.7% | USD | 10-Q | 2026-04-29 |
| Annual | 2016-12-31 | 1952400000.0 | — | USD | 10-K | 2019-02-12 |
| Annual | 2017-12-31 | 2023900000.0 | +3.7% | USD | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 1722300000.0 | -14.9% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 1856000000.0 | +7.8% | USD | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 1724600000.0 | -7.1% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 1945400000.0 | +12.8% | USD | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 926500000.0 | -52.4% | USD | 10-K | 2025-02-05 |
| Annual | 2023-12-31 | 1421900000.0 | +53.5% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1733500000.0 | +21.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2938200000.0 | +69.5% | 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 | -116300000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | -560200000.0 | -381.7% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-30 | -385400000.0 | +31.2% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | -45200000.0 | +88.3% | USD | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | -62000000.0 | -37.2% | USD | 10-Q | 2018-07-17 |
| Quarterly | 2017-09-30 | -77500000.0 | -25.0% | USD | 10-Q | 2018-10-16 |
| Quarterly | 2018-03-31 | -207500000.0 | -167.7% | USD | 10-Q | 2019-04-16 |
| Quarterly | 2018-06-30 | -293100000.0 | -41.3% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | -132000000.0 | +55.0% | USD | 10-Q | 2019-10-15 |
| Quarterly | 2019-03-31 | 37000000.0 | +128.0% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 24700000.0 | -33.2% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | -5000000.0 | -120.2% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -24300000.0 | -386.0% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2020-06-30 | -29900000.0 | -23.0% | USD | 10-Q | 2021-07-20 |
| Quarterly | 2020-09-30 | -109100000.0 | -264.9% | USD | 10-Q | 2021-10-20 |
| Quarterly | 2021-03-31 | -10800000.0 | +90.1% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-30 | 68100000.0 | +730.6% | USD | 10-Q | 2022-07-20 |
| Quarterly | 2021-09-30 | 48100000.0 | -29.4% | USD | 10-Q | 2022-10-19 |
| Quarterly | 2022-03-31 | -361800000.0 | -852.2% | USD | 10-Q | 2023-04-19 |
| Quarterly | 2022-06-30 | -392800000.0 | -8.6% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-30 | -406900000.0 | -3.6% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-03-31 | -37600000.0 | +90.8% | USD | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 132600000.0 | +452.7% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 108600000.0 | -18.1% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | -838300000.0 | -871.9% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | -866300000.0 | -3.3% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2024-09-30 | -993300000.0 | -14.7% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 12700000.0 | +101.3% | USD | 10-Q | 2026-04-29 |
| Quarterly | 2025-06-30 | -20600000.0 | -262.2% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | -60800000.0 | -195.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2026-03-31 | 84200000.0 | +238.5% | USD | 10-Q | 2026-04-29 |
| Annual | 2016-12-31 | -481600000.0 | — | USD | 10-K | 2019-02-12 |
| Annual | 2017-12-31 | -115400000.0 | +76.0% | USD | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | -221800000.0 | -92.2% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | -30900000.0 | +86.1% | USD | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | -136100000.0 | -340.5% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | -709200000.0 | -421.1% | USD | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | -380900000.0 | +46.3% | USD | 10-K | 2025-02-05 |
| Annual | 2023-12-31 | 79100000.0 | +120.8% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -1058700000.0 | -1438.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 980200000.0 | +192.6% | 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 | -365400000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | -410700000.0 | -12.4% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-30 | -676600000.0 | -64.7% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | -386600000.0 | +42.9% | USD | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | -902700000.0 | -133.5% | USD | 10-Q | 2018-07-17 |
| Quarterly | 2017-09-30 | -1121900000.0 | -24.3% | USD | 10-Q | 2018-10-16 |
| Quarterly | 2018-03-31 | -426900000.0 | +61.9% | USD | 10-Q | 2019-04-16 |
| Quarterly | 2018-06-30 | -902400000.0 | -111.4% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | -1176600000.0 | -30.4% | USD | 10-Q | 2019-10-15 |
| Quarterly | 2019-03-31 | 132300000.0 | +111.2% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | -296700000.0 | -324.3% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | -932800000.0 | -214.4% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -391200000.0 | +58.1% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2020-06-30 | -5700000.0 | +98.5% | USD | 10-Q | 2021-07-20 |
| Quarterly | 2020-09-30 | -187500000.0 | -3189.5% | USD | 10-Q | 2021-10-20 |
| Quarterly | 2021-03-31 | -175700000.0 | +6.3% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-30 | -961200000.0 | -447.1% | USD | 10-Q | 2022-07-20 |
| Quarterly | 2021-09-30 | -1338400000.0 | -39.2% | USD | 10-Q | 2022-10-19 |
| Quarterly | 2022-03-31 | -476300000.0 | +64.4% | USD | 10-Q | 2023-04-19 |
| Quarterly | 2022-06-30 | -781800000.0 | -64.1% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-30 | -1089600000.0 | -39.4% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-03-31 | -479000000.0 | +56.0% | USD | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | -897000000.0 | -87.3% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | -1173700000.0 | -30.8% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 283400000.0 | +124.1% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 14900000.0 | -94.7% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2024-09-30 | 293400000.0 | +1869.1% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | -241400000.0 | -182.3% | USD | 10-Q | 2026-04-29 |
| Quarterly | 2025-06-30 | -602900000.0 | -149.8% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | -907500000.0 | -50.5% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2026-03-31 | -2065300000.0 | -127.6% | USD | 10-Q | 2026-04-29 |
| Annual | 2016-12-31 | -998300000.0 | — | USD | 10-K | 2019-02-12 |
| Annual | 2017-12-31 | -1342600000.0 | -34.5% | USD | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | -1441100000.0 | -7.3% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | -1222000000.0 | +15.2% | USD | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | -408400000.0 | +66.6% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | -1391000000.0 | -240.6% | USD | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | -1362000000.0 | +2.1% | USD | 10-K | 2025-02-05 |
| Annual | 2023-12-31 | -1387800000.0 | -1.9% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -582000000.0 | +58.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -1590600000.0 | -173.3% | 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 | 41400000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 77900000.0 | +88.2% | USD | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-30 | 100500000.0 | +29.0% | USD | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 32100000.0 | -68.1% | USD | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | 67900000.0 | +111.5% | USD | 10-Q | 2018-07-17 |
| Quarterly | 2017-09-30 | 108300000.0 | +59.5% | USD | 10-Q | 2018-10-16 |
| Quarterly | 2018-03-31 | 36200000.0 | -66.6% | USD | 10-Q | 2019-04-16 |
| Quarterly | 2018-06-30 | 89800000.0 | +148.1% | USD | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 116200000.0 | +29.4% | USD | 10-Q | 2019-10-15 |
| Quarterly | 2019-03-31 | 27200000.0 | -76.6% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 48800000.0 | +79.4% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 77000000.0 | +57.8% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 26400000.0 | -65.7% | USD | 10-Q | 2021-04-20 |
| Quarterly | 2020-06-30 | 33600000.0 | +27.3% | USD | 10-Q | 2021-07-20 |
| Quarterly | 2020-09-30 | 50000000.0 | +48.8% | USD | 10-Q | 2021-10-20 |
| Quarterly | 2021-03-31 | 12400000.0 | -75.2% | USD | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-30 | 22900000.0 | +84.7% | USD | 10-Q | 2022-07-20 |
| Quarterly | 2021-09-30 | 42600000.0 | +86.0% | USD | 10-Q | 2022-10-19 |
| Quarterly | 2022-03-31 | 23200000.0 | -45.5% | USD | 10-Q | 2023-04-19 |
| Quarterly | 2022-06-30 | 42500000.0 | +83.2% | USD | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-30 | 65600000.0 | +54.4% | USD | 10-Q | 2023-10-18 |
| Quarterly | 2023-03-31 | 23100000.0 | -64.8% | USD | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 40000000.0 | +73.2% | USD | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 64200000.0 | +60.5% | USD | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 23100000.0 | -64.0% | USD | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 62300000.0 | +169.7% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2024-09-30 | 93600000.0 | +50.2% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 29500000.0 | -68.5% | USD | 10-Q | 2026-04-29 |
| Quarterly | 2025-06-30 | 71600000.0 | +142.7% | USD | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 110700000.0 | +54.6% | USD | 10-Q | 2025-10-22 |
| Quarterly | 2026-03-31 | 61200000.0 | -44.7% | USD | 10-Q | 2026-04-29 |
| Annual | 2016-12-31 | 165500000.0 | — | USD | 10-K | 2019-02-12 |
| Annual | 2017-12-31 | 156000000.0 | -5.7% | USD | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 195700000.0 | +25.4% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 102200000.0 | -47.8% | USD | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 75400000.0 | -26.2% | USD | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 665800000.0 | +783.0% | USD | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 78200000.0 | -88.3% | USD | 10-K | 2025-02-05 |
| Annual | 2023-12-31 | 78400000.0 | +0.3% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 140600000.0 | +79.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 149800000.0 | +6.5% | USD | 10-K | 2026-02-20 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 234700000.0 | — | shares | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 230100000.0 | -2.0% | shares | 10-K | 2019-02-12 |
| Annual | 2018-12-31 | 223900000.0 | -2.7% | shares | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 217100000.0 | -3.0% | shares | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 215000000.0 | -1.0% | shares | 10-K | 2022-02-09 |
| Annual | 2021-12-31 | 209100000.0 | -2.7% | shares | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 202700000.0 | -3.1% | shares | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 198000000.0 | -2.3% | shares | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 196400000.0 | -0.8% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 313100000.0 | +59.4% | shares | 10-K | 2026-02-20 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 297200000.0 | — | shares | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 297200000.0 | +0.0% | shares | 10-K | 2019-02-12 |
| Annual | 2018-12-31 | 297200000.0 | +0.0% | shares | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 297200000.0 | +0.0% | shares | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 297200000.0 | +0.0% | shares | 10-K | 2022-02-09 |
| Annual | 2021-12-31 | 297200000.0 | +0.0% | shares | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 297200000.0 | +0.0% | shares | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 297200000.0 | +0.0% | shares | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 421600000.0 | +41.9% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 421600000.0 | +0.0% | 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 | 240000000.0 | — | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 237700000.0 | -1.0% | shares | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-30 | 237400000.0 | -0.1% | shares | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 234600000.0 | -1.2% | shares | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | 232100000.0 | -1.1% | shares | 10-Q | 2018-07-17 |
| Quarterly | 2017-09-30 | 231200000.0 | -0.4% | shares | 10-Q | 2018-10-16 |
| Quarterly | 2018-03-31 | 230200000.0 | -0.4% | shares | 10-Q | 2019-04-16 |
| Quarterly | 2018-06-30 | 226800000.0 | -1.5% | shares | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 224800000.0 | -0.9% | shares | 10-Q | 2019-10-15 |
| Quarterly | 2019-03-31 | 223200000.0 | -0.7% | shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 219600000.0 | -1.6% | shares | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 218200000.0 | -0.6% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 216600000.0 | -0.7% | shares | 10-Q | 2021-04-20 |
| Quarterly | 2020-06-30 | 214900000.0 | -0.8% | shares | 10-Q | 2021-07-20 |
| Quarterly | 2020-09-30 | 215400000.0 | +0.2% | shares | 10-Q | 2021-10-20 |
| Quarterly | 2021-03-31 | 215600000.0 | +0.1% | shares | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-30 | 215400000.0 | -0.1% | shares | 10-Q | 2022-07-20 |
| Quarterly | 2021-09-30 | 214000000.0 | -0.6% | shares | 10-Q | 2022-10-19 |
| Quarterly | 2022-03-31 | 208300000.0 | -2.7% | shares | 10-Q | 2023-04-19 |
| Quarterly | 2022-06-30 | 205300000.0 | -1.4% | shares | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-30 | 205000000.0 | -0.1% | shares | 10-Q | 2023-10-18 |
| Quarterly | 2023-03-31 | 202200000.0 | -1.4% | shares | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 198900000.0 | -1.6% | shares | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 198100000.0 | -0.4% | shares | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 197900000.0 | -0.1% | shares | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 195900000.0 | -1.0% | shares | 10-Q | 2025-07-16 |
| Quarterly | 2024-09-30 | 195600000.0 | -0.2% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 196700000.0 | +0.6% | shares | 10-Q | 2026-04-29 |
| Quarterly | 2025-06-30 | 194900000.0 | -0.9% | shares | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 193800000.0 | -0.6% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2026-03-31 | 298100000.0 | +53.8% | shares | 10-Q | 2026-04-29 |
| Annual | 2016-12-31 | 237900000.0 | — | shares | 10-K | 2019-02-12 |
| Annual | 2017-12-31 | 232300000.0 | -2.4% | shares | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 226600000.0 | -2.5% | shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 219800000.0 | -3.0% | shares | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 215600000.0 | -1.9% | shares | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 214300000.0 | -0.6% | shares | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 205600000.0 | -4.1% | shares | 10-K | 2025-02-05 |
| Annual | 2023-12-31 | 199400000.0 | -3.0% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 196400000.0 | -1.5% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 204900000.0 | +4.3% | 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 | 241100000.0 | — | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 239000000.0 | -0.9% | shares | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-30 | 238700000.0 | -0.1% | shares | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 236500000.0 | -0.9% | shares | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | 234000000.0 | -1.1% | shares | 10-Q | 2018-07-17 |
| Quarterly | 2017-09-30 | 232700000.0 | -0.6% | shares | 10-Q | 2018-10-16 |
| Quarterly | 2018-03-31 | 231500000.0 | -0.5% | shares | 10-Q | 2019-04-16 |
| Quarterly | 2018-06-30 | 228100000.0 | -1.5% | shares | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 225900000.0 | -1.0% | shares | 10-Q | 2019-10-15 |
| Quarterly | 2019-03-31 | 224200000.0 | -0.8% | shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 220900000.0 | -1.5% | shares | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 219400000.0 | -0.7% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 217500000.0 | -0.9% | shares | 10-Q | 2021-04-20 |
| Quarterly | 2020-06-30 | 215400000.0 | -1.0% | shares | 10-Q | 2021-07-20 |
| Quarterly | 2020-09-30 | 215800000.0 | +0.2% | shares | 10-Q | 2021-10-20 |
| Quarterly | 2021-03-31 | 216800000.0 | +0.5% | shares | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-30 | 217100000.0 | +0.1% | shares | 10-Q | 2022-07-20 |
| Quarterly | 2021-09-30 | 215400000.0 | -0.8% | shares | 10-Q | 2022-10-19 |
| Quarterly | 2022-03-31 | 209800000.0 | -2.6% | shares | 10-Q | 2023-04-19 |
| Quarterly | 2022-06-30 | 206900000.0 | -1.4% | shares | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-30 | 206300000.0 | -0.3% | shares | 10-Q | 2023-10-18 |
| Quarterly | 2023-03-31 | 204500000.0 | -0.9% | shares | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 201600000.0 | -1.4% | shares | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 199900000.0 | -0.8% | shares | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 200100000.0 | +0.1% | shares | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 198500000.0 | -0.8% | shares | 10-Q | 2025-07-16 |
| Quarterly | 2024-09-30 | 198200000.0 | -0.2% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 198300000.0 | +0.1% | shares | 10-Q | 2026-04-29 |
| Quarterly | 2025-06-30 | 196000000.0 | -1.2% | shares | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 194900000.0 | -0.6% | shares | 10-Q | 2025-10-22 |
| Quarterly | 2026-03-31 | 299200000.0 | +53.5% | shares | 10-Q | 2026-04-29 |
| Annual | 2016-12-31 | 239200000.0 | — | shares | 10-K | 2019-02-12 |
| Annual | 2017-12-31 | 233900000.0 | -2.2% | shares | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 227600000.0 | -2.7% | shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 220900000.0 | -2.9% | shares | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 216200000.0 | -2.1% | shares | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 215600000.0 | -0.3% | shares | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 207000000.0 | -4.0% | shares | 10-K | 2025-02-05 |
| Annual | 2023-12-31 | 201400000.0 | -2.7% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 198600000.0 | -1.4% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 204900000.0 | +3.2% | shares | 10-K | 2026-02-20 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1661 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.1856 | +11.7% | ratio | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-30 | 0.1771 | -4.5% | ratio | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 0.1613 | -8.9% | ratio | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | 0.1710 | +6.0% | ratio | 10-Q | 2018-07-17 |
| Quarterly | 2017-09-30 | 0.1675 | -2.1% | ratio | 10-Q | 2018-10-16 |
| Quarterly | 2018-03-31 | 0.1544 | -7.8% | ratio | 10-Q | 2019-04-16 |
| Quarterly | 2018-06-30 | 0.1741 | +12.8% | ratio | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 0.1652 | -5.1% | ratio | 10-Q | 2019-10-15 |
| Quarterly | 2019-03-31 | 0.1376 | -16.7% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.1485 | +8.0% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 0.1532 | +3.1% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.1439 | -6.1% | ratio | 10-Q | 2021-04-20 |
| Quarterly | 2020-06-30 | 0.1237 | -14.0% | ratio | 10-Q | 2021-07-20 |
| Quarterly | 2020-09-30 | 0.1348 | +9.0% | ratio | 10-Q | 2021-10-20 |
| Quarterly | 2021-03-31 | 0.1338 | -0.8% | ratio | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-30 | 0.1392 | +4.1% | ratio | 10-Q | 2022-07-20 |
| Quarterly | 2021-09-30 | 0.1343 | -3.5% | ratio | 10-Q | 2022-10-19 |
| Quarterly | 2022-03-31 | 0.1304 | -2.9% | ratio | 10-Q | 2023-04-19 |
| Quarterly | 2022-06-30 | 0.1432 | +9.8% | ratio | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-30 | 0.1427 | -0.4% | ratio | 10-Q | 2023-10-18 |
| Quarterly | 2023-03-31 | 0.1364 | -4.4% | ratio | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 0.1440 | +5.5% | ratio | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 0.1431 | -0.7% | ratio | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 0.1331 | -7.0% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.1410 | +6.0% | ratio | 10-Q | 2025-07-16 |
| Quarterly | 2024-09-30 | 0.1348 | -4.4% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.1313 | -2.6% | ratio | 10-Q | 2026-04-29 |
| Quarterly | 2025-06-30 | 0.1395 | +6.3% | ratio | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 0.1400 | +0.4% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2026-03-31 | 0.1249 | -10.7% | ratio | 10-Q | 2026-04-29 |
| Annual | 2016-12-31 | 0.6655 | — | ratio | 10-K | 2019-02-12 |
| Annual | 2017-12-31 | 0.6126 | -7.9% | ratio | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 0.6211 | +1.4% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.5583 | -10.1% | ratio | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 0.4764 | -14.7% | ratio | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 0.5028 | +5.5% | ratio | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 0.5292 | +5.3% | ratio | 10-K | 2025-02-05 |
| Annual | 2023-12-31 | 0.5239 | -1.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.5297 | +1.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.3174 | -40.1% | 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 | 0.8150 | — | ratio | 10-Q | 2016-05-10 |
| Quarterly | 2016-06-30 | 0.8937 | +9.7% | ratio | 10-Q | 2016-07-19 |
| Quarterly | 2016-09-30 | 0.9056 | +1.3% | ratio | 10-Q | 2016-10-19 |
| Quarterly | 2016-12-31 | 0.9080 | +0.3% | ratio | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 0.8974 | -1.2% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 0.8944 | -0.3% | ratio | 10-Q | 2017-07-20 |
| Quarterly | 2017-09-30 | 0.9046 | +1.1% | ratio | 10-Q | 2017-10-17 |
| Quarterly | 2017-12-31 | 0.9343 | +3.3% | ratio | 10-Q | 2018-10-16 |
| Quarterly | 2018-03-31 | 0.9073 | -2.9% | ratio | 10-Q | 2018-04-17 |
| Quarterly | 2018-06-30 | 0.8900 | -1.9% | ratio | 10-Q | 2018-07-17 |
| Quarterly | 2018-09-30 | 0.8716 | -2.1% | ratio | 10-Q | 2018-10-16 |
| Quarterly | 2018-12-31 | 0.8989 | +3.1% | ratio | 10-Q | 2019-10-15 |
| Quarterly | 2019-03-31 | 0.8766 | -2.5% | ratio | 10-Q | 2019-04-16 |
| Quarterly | 2019-06-30 | 0.8497 | -3.1% | ratio | 10-Q | 2019-07-17 |
| Quarterly | 2019-09-30 | 0.8749 | +3.0% | ratio | 10-Q | 2019-10-15 |
| Quarterly | 2019-12-31 | 0.9126 | +4.3% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.9217 | +1.0% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 0.9614 | +4.3% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 0.9752 | +1.4% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 1.0042 | +3.0% | ratio | 10-Q | 2021-10-20 |
| Quarterly | 2021-03-31 | 1.0193 | +1.5% | ratio | 10-Q | 2021-04-20 |
| Quarterly | 2021-06-30 | 0.9968 | -2.2% | ratio | 10-Q | 2021-07-20 |
| Quarterly | 2021-09-30 | 0.9955 | -0.1% | ratio | 10-Q | 2021-10-20 |
| Quarterly | 2021-12-31 | 0.9805 | -1.5% | ratio | 10-Q | 2022-10-19 |
| Quarterly | 2022-03-31 | 0.9450 | -3.6% | ratio | 10-Q | 2022-04-20 |
| Quarterly | 2022-06-30 | 0.9457 | +0.1% | ratio | 10-Q | 2022-07-20 |
| Quarterly | 2022-09-30 | 0.9468 | +0.1% | ratio | 10-Q | 2022-10-19 |
| Quarterly | 2022-12-31 | 0.9708 | +2.5% | ratio | 10-Q | 2023-10-18 |
| Quarterly | 2023-03-31 | 0.9577 | -1.4% | ratio | 10-Q | 2023-04-19 |
| Quarterly | 2023-06-30 | 0.9633 | +0.6% | ratio | 10-Q | 2023-07-19 |
| Quarterly | 2023-09-30 | 0.9651 | +0.2% | ratio | 10-Q | 2023-10-18 |
| Quarterly | 2023-12-31 | 0.9470 | -1.9% | ratio | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 0.9273 | -2.1% | ratio | 10-Q | 2024-04-17 |
| Quarterly | 2024-06-30 | 0.9342 | +0.7% | ratio | 10-Q | 2024-07-17 |
| Quarterly | 2024-09-30 | 0.9833 | +5.3% | ratio | 10-Q | 2024-10-16 |
| Quarterly | 2024-12-31 | 0.9953 | +1.2% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 1.0062 | +1.1% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2025-06-30 | 0.9221 | -8.4% | ratio | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 0.9239 | +0.2% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-12-31 | 0.9298 | +0.6% | ratio | 10-Q | 2026-04-29 |
| Quarterly | 2026-03-31 | 0.9123 | -1.9% | ratio | 10-Q | 2026-04-29 |
| Annual | 2016-12-31 | 0.9080 | — | ratio | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 0.9343 | +2.9% | ratio | 10-K | 2019-02-12 |
| Annual | 2018-12-31 | 0.8989 | -3.8% | ratio | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 0.9126 | +1.5% | ratio | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 1.0042 | +10.0% | ratio | 10-K | 2022-02-09 |
| Annual | 2021-12-31 | 0.9805 | -2.4% | ratio | 10-K | 2023-02-08 |
| Annual | 2022-12-31 | 0.9708 | -1.0% | ratio | 10-K | 2024-02-07 |
| Annual | 2023-12-31 | 0.9470 | -2.5% | ratio | 10-K | 2025-02-05 |
| Annual | 2024-12-31 | 0.9953 | +5.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.9298 | -6.6% | ratio | 10-K | 2026-02-20 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -0.5904 | — | ratio | 10-Q | 2018-07-17 |
| Quarterly | 2017-09-30 | -1.4490 | -145.4% | ratio | 10-Q | 2018-10-16 |
| Quarterly | 2018-03-31 | 0.1643 | +111.3% | ratio | 10-Q | 2019-04-16 |
| Quarterly | 2018-06-30 | -0.5871 | -457.2% | ratio | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | -1.4657 | -149.6% | ratio | 10-Q | 2019-10-15 |
| Quarterly | 2019-03-31 | 0.1707 | +111.6% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | -0.5747 | -436.7% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | -1.4430 | -151.1% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.1655 | +111.5% | ratio | 10-Q | 2021-04-20 |
| Quarterly | 2020-06-30 | -0.9430 | -669.7% | ratio | 10-Q | 2021-07-20 |
| Quarterly | 2020-09-30 | -1.4956 | -58.6% | ratio | 10-Q | 2021-10-20 |
| Quarterly | 2021-03-31 | 0.1723 | +111.5% | ratio | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-30 | -0.5912 | -443.2% | ratio | 10-Q | 2022-07-20 |
| Quarterly | 2021-09-30 | -1.4543 | -146.0% | ratio | 10-Q | 2022-10-19 |
| Quarterly | 2022-03-31 | 0.1481 | +110.2% | ratio | 10-Q | 2023-04-19 |
| Quarterly | 2022-06-30 | -0.6159 | -516.0% | ratio | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-30 | -1.4747 | -139.4% | ratio | 10-Q | 2023-10-18 |
| Quarterly | 2023-03-31 | 0.1422 | +109.6% | ratio | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | -0.6241 | -538.9% | ratio | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | -1.4420 | -131.1% | ratio | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 0.1718 | +111.9% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | -0.6033 | -451.1% | ratio | 10-Q | 2025-07-16 |
| Quarterly | 2024-09-30 | -1.3954 | -131.3% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.1706 | +112.2% | ratio | 10-Q | 2026-04-29 |
| Quarterly | 2025-06-30 | -0.5958 | -449.3% | ratio | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | -1.4005 | -135.0% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2026-03-31 | 0.1662 | +111.9% | ratio | 10-Q | 2026-04-29 |
| Annual | 2016-12-31 | 0.1795 | — | ratio | 10-K | 2019-02-12 |
| Annual | 2017-12-31 | 0.1837 | +2.3% | ratio | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 0.1866 | +1.6% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.1845 | -1.1% | ratio | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 0.1657 | -10.2% | ratio | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 0.1952 | +17.9% | ratio | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 0.1876 | -3.9% | ratio | 10-K | 2025-02-05 |
| Annual | 2023-12-31 | 0.1844 | -1.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1864 | +1.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0849 | -54.4% | 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 | 0.0624 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0839 | +34.5% | ratio | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-30 | 0.0669 | -20.2% | ratio | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 0.0674 | +0.7% | ratio | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | 0.0867 | +28.6% | ratio | 10-Q | 2018-07-17 |
| Quarterly | 2017-09-30 | 0.0709 | -18.3% | ratio | 10-Q | 2018-10-16 |
| Quarterly | 2018-03-31 | 0.0784 | +10.7% | ratio | 10-Q | 2019-07-17 |
| Quarterly | 2018-06-30 | 0.0944 | +20.3% | ratio | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 0.0805 | -14.7% | ratio | 10-Q | 2019-10-15 |
| Quarterly | 2019-03-31 | 0.0759 | -5.7% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.0997 | +31.3% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 0.0801 | -19.6% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.0758 | -5.4% | ratio | 10-Q | 2021-04-20 |
| Quarterly | 2020-06-30 | -0.0086 | -111.4% | ratio | 10-Q | 2021-07-20 |
| Quarterly | 2020-09-30 | 0.0977 | +1230.8% | ratio | 10-Q | 2021-10-20 |
| Quarterly | 2021-03-31 | 0.0840 | -14.0% | ratio | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-30 | 0.0975 | +16.1% | ratio | 10-Q | 2022-07-20 |
| Quarterly | 2021-09-30 | 0.1035 | +6.2% | ratio | 10-Q | 2022-10-19 |
| Quarterly | 2022-03-31 | 0.0510 | -50.8% | ratio | 10-Q | 2023-04-19 |
| Quarterly | 2022-06-30 | 0.0977 | +91.6% | ratio | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-30 | 0.1059 | +8.4% | ratio | 10-Q | 2023-10-18 |
| Quarterly | 2023-03-31 | 0.0661 | -37.6% | ratio | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 0.1015 | +53.6% | ratio | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 0.1039 | +2.4% | ratio | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 0.0878 | -15.6% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.0851 | -3.0% | ratio | 10-Q | 2025-07-16 |
| Quarterly | 2024-09-30 | 0.0994 | +16.7% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0780 | -21.6% | ratio | 10-Q | 2026-04-29 |
| Quarterly | 2025-06-30 | 0.0641 | -17.7% | ratio | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 0.0845 | +31.8% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2026-03-31 | 0.0649 | -23.2% | ratio | 10-Q | 2026-04-29 |
| Annual | 2016-12-31 | 0.0745 | — | ratio | 10-K | 2019-02-12 |
| Annual | 2017-12-31 | 0.0713 | -4.4% | ratio | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 0.0867 | +21.7% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.0895 | +3.2% | ratio | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 0.0718 | -19.8% | ratio | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 0.0985 | +37.3% | ratio | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 0.0921 | -6.5% | ratio | 10-K | 2025-02-05 |
| Annual | 2023-12-31 | 0.0947 | +2.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0944 | -0.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0032 | -103.3% | 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 | 0.1121 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.1446 | +29.1% | ratio | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-30 | 0.1195 | -17.4% | ratio | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 0.1159 | -3.0% | ratio | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | 0.1508 | +30.1% | ratio | 10-Q | 2018-07-17 |
| Quarterly | 2017-09-30 | 0.1264 | -16.2% | ratio | 10-Q | 2018-10-16 |
| Quarterly | 2018-03-31 | 0.1162 | -8.1% | ratio | 10-Q | 2019-04-16 |
| Quarterly | 2018-06-30 | 0.1509 | +29.9% | ratio | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 0.1352 | -10.4% | ratio | 10-Q | 2019-10-15 |
| Quarterly | 2019-03-31 | 0.1236 | -8.6% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.1542 | +24.7% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 0.1306 | -15.3% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.1233 | -5.6% | ratio | 10-Q | 2021-04-20 |
| Quarterly | 2020-06-30 | 0.0223 | -81.9% | ratio | 10-Q | 2021-07-20 |
| Quarterly | 2020-09-30 | 0.1564 | +600.7% | ratio | 10-Q | 2021-10-20 |
| Quarterly | 2021-03-31 | 0.1358 | -13.1% | ratio | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-30 | 0.1591 | +17.2% | ratio | 10-Q | 2022-07-20 |
| Quarterly | 2021-09-30 | 0.1577 | -0.9% | ratio | 10-Q | 2022-10-19 |
| Quarterly | 2022-03-31 | 0.1035 | -34.4% | ratio | 10-Q | 2023-04-19 |
| Quarterly | 2022-06-30 | 0.1518 | +46.7% | ratio | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-30 | 0.1586 | +4.4% | ratio | 10-Q | 2023-10-18 |
| Quarterly | 2023-03-31 | 0.1006 | -36.5% | ratio | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 0.1526 | +51.6% | ratio | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 0.1567 | +2.7% | ratio | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 0.1319 | -15.8% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.1324 | +0.4% | ratio | 10-Q | 2025-07-16 |
| Quarterly | 2024-09-30 | 0.1546 | +16.7% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.1226 | -20.7% | ratio | 10-Q | 2026-04-29 |
| Quarterly | 2025-06-30 | 0.1094 | -10.8% | ratio | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 0.1313 | +20.1% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2026-03-31 | 0.1035 | -21.2% | ratio | 10-Q | 2026-04-29 |
| Annual | 2016-12-31 | 0.1317 | — | ratio | 10-K | 2019-02-12 |
| Annual | 2017-12-31 | 0.1364 | +3.6% | ratio | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 0.1395 | +2.3% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.1419 | +1.7% | ratio | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 0.1214 | -14.5% | ratio | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 0.1538 | +26.7% | ratio | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 0.1458 | -5.2% | ratio | 10-K | 2025-02-05 |
| Annual | 2023-12-31 | 0.1433 | -1.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1450 | +1.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0257 | -82.2% | 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 | 0.1350 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.1131 | -16.2% | ratio | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-30 | 0.1619 | +43.1% | ratio | 10-Q | 2017-10-17 |
| Quarterly | 2016-12-31 | 0.2143 | +32.3% | ratio | 10-Q | 2018-10-16 |
| Quarterly | 2017-03-31 | 0.1869 | -12.8% | ratio | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | 0.1426 | -23.7% | ratio | 10-Q | 2018-07-17 |
| Quarterly | 2017-09-30 | 0.1460 | +2.4% | ratio | 10-Q | 2018-10-16 |
| Quarterly | 2017-12-31 | 0.2512 | +72.1% | ratio | 10-Q | 2019-10-15 |
| Quarterly | 2018-03-31 | 0.1888 | -24.8% | ratio | 10-Q | 2019-04-16 |
| Quarterly | 2018-06-30 | 0.1516 | -19.7% | ratio | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 0.1581 | +4.2% | ratio | 10-Q | 2019-10-15 |
| Quarterly | 2018-12-31 | 0.2392 | +51.3% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2019-03-31 | 0.2313 | -3.3% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.1923 | -16.9% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 0.1840 | -4.3% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2019-12-31 | 0.2694 | +46.4% | ratio | 10-Q | 2021-10-20 |
| Quarterly | 2020-03-31 | 0.2094 | -22.3% | ratio | 10-Q | 2021-04-20 |
| Quarterly | 2020-06-30 | 0.2896 | +38.3% | ratio | 10-Q | 2021-07-20 |
| Quarterly | 2020-09-30 | 0.2695 | -6.9% | ratio | 10-Q | 2021-10-20 |
| Quarterly | 2020-12-31 | 0.3607 | +33.8% | ratio | 10-Q | 2022-10-19 |
| Quarterly | 2021-03-31 | 0.3635 | +0.8% | ratio | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-30 | 0.3203 | -11.9% | ratio | 10-Q | 2022-07-20 |
| Quarterly | 2021-09-30 | 0.3205 | +0.1% | ratio | 10-Q | 2022-10-19 |
| Quarterly | 2021-12-31 | 0.3277 | +2.2% | ratio | 10-Q | 2023-10-18 |
| Quarterly | 2022-03-31 | 0.2769 | -15.5% | ratio | 10-Q | 2023-04-19 |
| Quarterly | 2022-06-30 | 0.2426 | -12.4% | ratio | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-30 | 0.2517 | +3.8% | ratio | 10-Q | 2023-10-18 |
| Quarterly | 2022-12-31 | 0.2845 | +13.0% | ratio | 10-Q | 2024-10-16 |
| Quarterly | 2023-03-31 | 0.2422 | -14.8% | ratio | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 0.2056 | -15.1% | ratio | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 0.2127 | +3.5% | ratio | 10-Q | 2024-10-16 |
| Quarterly | 2023-12-31 | 0.2728 | +28.2% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-03-31 | 0.2122 | -22.2% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.1813 | -14.6% | ratio | 10-Q | 2025-07-16 |
| Quarterly | 2024-09-30 | 0.2300 | +26.9% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2024-12-31 | 0.2662 | +15.8% | ratio | 10-Q | 2026-04-29 |
| Quarterly | 2025-03-31 | 0.2323 | -12.8% | ratio | 10-Q | 2026-04-29 |
| Quarterly | 2025-06-30 | 0.2023 | -12.9% | ratio | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 0.2072 | +2.4% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-12-31 | 0.2330 | +12.5% | ratio | 10-Q | 2026-04-29 |
| Quarterly | 2026-03-31 | 0.1687 | -27.6% | ratio | 10-Q | 2026-04-29 |
| Annual | 2016-12-31 | 0.2143 | — | ratio | 10-K | 2020-02-11 |
| Annual | 2017-12-31 | 0.2512 | +17.3% | ratio | 10-K | 2021-02-18 |
| Annual | 2018-12-31 | 0.2392 | -4.8% | ratio | 10-K | 2022-02-09 |
| Annual | 2019-12-31 | 0.2694 | +12.6% | ratio | 10-K | 2023-02-08 |
| Annual | 2020-12-31 | 0.3607 | +33.9% | ratio | 10-K | 2024-02-07 |
| Annual | 2021-12-31 | 0.3277 | -9.2% | ratio | 10-K | 2025-02-05 |
| Annual | 2022-12-31 | 0.2845 | -13.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2023-12-31 | 0.2728 | -4.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.2662 | -2.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.2330 | -12.5% | ratio | 10-K | 2026-02-20 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0104 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0156 | +50.3% | ratio | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-30 | 0.0119 | -23.9% | ratio | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 0.0109 | -8.3% | ratio | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | 0.0148 | +36.4% | ratio | 10-Q | 2018-07-17 |
| Quarterly | 2017-09-30 | 0.0119 | -19.9% | ratio | 10-Q | 2018-10-16 |
| Quarterly | 2018-03-31 | 0.0121 | +2.0% | ratio | 10-Q | 2019-07-17 |
| Quarterly | 2018-06-30 | 0.0164 | +35.7% | ratio | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 0.0133 | -19.1% | ratio | 10-Q | 2019-10-15 |
| Quarterly | 2019-03-31 | 0.0104 | -21.5% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.0148 | +41.8% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 0.0123 | -17.1% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.0109 | -11.1% | ratio | 10-Q | 2021-04-20 |
| Quarterly | 2020-06-30 | -0.0011 | -109.8% | ratio | 10-Q | 2021-07-20 |
| Quarterly | 2020-09-30 | 0.0132 | +1332.7% | ratio | 10-Q | 2021-10-20 |
| Quarterly | 2021-03-31 | 0.0112 | -14.7% | ratio | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-30 | 0.0136 | +20.8% | ratio | 10-Q | 2022-07-20 |
| Quarterly | 2021-09-30 | 0.0139 | +2.4% | ratio | 10-Q | 2022-10-19 |
| Quarterly | 2022-03-31 | 0.0066 | -52.2% | ratio | 10-Q | 2023-04-19 |
| Quarterly | 2022-06-30 | 0.0140 | +110.4% | ratio | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-30 | 0.0151 | +8.0% | ratio | 10-Q | 2023-10-18 |
| Quarterly | 2023-03-31 | 0.0090 | -40.3% | ratio | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 0.0146 | +62.1% | ratio | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 0.0149 | +1.8% | ratio | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 0.0117 | -21.4% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.0120 | +2.8% | ratio | 10-Q | 2025-07-16 |
| Quarterly | 2024-09-30 | 0.0134 | +11.6% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0102 | -23.6% | ratio | 10-Q | 2026-04-29 |
| Quarterly | 2025-06-30 | 0.0089 | -12.6% | ratio | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 0.0118 | +32.3% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2026-03-31 | 0.0081 | -31.5% | ratio | 10-Q | 2026-04-29 |
| Annual | 2016-12-31 | 0.0496 | — | ratio | 10-K | 2019-02-12 |
| Annual | 2017-12-31 | 0.0437 | -12.0% | ratio | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 0.0539 | +23.4% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.0500 | -7.2% | ratio | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 0.0342 | -31.6% | ratio | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 0.0495 | +44.9% | ratio | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 0.0488 | -1.6% | ratio | 10-K | 2025-02-05 |
| Annual | 2023-12-31 | 0.0496 | +1.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0500 | +0.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0010 | -102.0% | ratio | 10-K | 2026-02-20 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0919 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.1429 | +55.4% | ratio | 10-Q | 2017-07-20 |
| Quarterly | 2016-09-30 | 0.1092 | -23.6% | ratio | 10-Q | 2017-10-17 |
| Quarterly | 2017-03-31 | 0.1133 | +3.7% | ratio | 10-Q | 2018-04-17 |
| Quarterly | 2017-06-30 | 0.1456 | +28.6% | ratio | 10-Q | 2018-07-17 |
| Quarterly | 2017-09-30 | 0.1045 | -28.3% | ratio | 10-Q | 2018-10-16 |
| Quarterly | 2018-03-31 | 0.0885 | -15.3% | ratio | 10-Q | 2019-07-17 |
| Quarterly | 2018-06-30 | 0.1274 | +43.9% | ratio | 10-Q | 2019-07-17 |
| Quarterly | 2018-09-30 | 0.1015 | -20.3% | ratio | 10-Q | 2019-10-15 |
| Quarterly | 2019-03-31 | 0.0886 | -12.7% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.1253 | +41.3% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 0.0971 | -22.5% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.0883 | -9.1% | ratio | 10-Q | 2021-04-20 |
| Quarterly | 2020-06-30 | -0.0085 | -109.6% | ratio | 10-Q | 2021-07-20 |
| Quarterly | 2020-09-30 | 0.1004 | +1286.6% | ratio | 10-Q | 2021-10-20 |
| Quarterly | 2021-03-31 | 0.0780 | -22.3% | ratio | 10-Q | 2022-04-20 |
| Quarterly | 2021-06-30 | 0.0908 | +16.4% | ratio | 10-Q | 2022-07-20 |
| Quarterly | 2021-09-30 | 0.0948 | +4.4% | ratio | 10-Q | 2022-10-19 |
| Quarterly | 2022-03-31 | 0.0490 | -48.3% | ratio | 10-Q | 2023-04-19 |
| Quarterly | 2022-06-30 | 0.1038 | +112.0% | ratio | 10-Q | 2023-07-19 |
| Quarterly | 2022-09-30 | 0.1122 | +8.1% | ratio | 10-Q | 2023-10-18 |
| Quarterly | 2023-03-31 | 0.0627 | -44.2% | ratio | 10-Q | 2024-04-17 |
| Quarterly | 2023-06-30 | 0.1001 | +59.8% | ratio | 10-Q | 2024-07-17 |
| Quarterly | 2023-09-30 | 0.0983 | -1.8% | ratio | 10-Q | 2024-10-16 |
| Quarterly | 2024-03-31 | 0.0771 | -21.6% | ratio | 10-Q | 2025-04-16 |
| Quarterly | 2024-06-30 | 0.0782 | +1.5% | ratio | 10-Q | 2025-07-16 |
| Quarterly | 2024-09-30 | 0.0853 | +9.1% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2025-03-31 | 0.0583 | -31.6% | ratio | 10-Q | 2026-04-29 |
| Quarterly | 2025-06-30 | 0.0574 | -1.5% | ratio | 10-Q | 2025-07-16 |
| Quarterly | 2025-09-30 | 0.0740 | +28.9% | ratio | 10-Q | 2025-10-22 |
| Quarterly | 2026-03-31 | 0.0429 | -42.0% | ratio | 10-Q | 2026-04-29 |
| Annual | 2016-12-31 | 0.4319 | — | ratio | 10-K | 2019-02-12 |
| Annual | 2017-12-31 | 0.3453 | -20.0% | ratio | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 0.4269 | +23.6% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.3969 | -7.0% | ratio | 10-K | 2022-02-09 |
| Annual | 2020-12-31 | 0.2643 | -33.4% | ratio | 10-K | 2023-02-08 |
| Annual | 2021-12-31 | 0.3731 | +41.1% | ratio | 10-K | 2024-02-07 |
| Annual | 2022-12-31 | 0.3486 | -6.6% | ratio | 10-K | 2025-02-05 |
| Annual | 2023-12-31 | 0.3293 | -5.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.3531 | +7.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0045 | -101.3% | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | Pineda Patricia Salas | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 681 | $0.00 | $0 | 10,540 |
| 2026-03-25 | ANGELASTRO PHILIP J | Executive Vice President & CFO |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 52,810 | $0.00 | $0 | 522,976 |
| 2026-03-02 | RICE LINDA JOHNSON | Dir |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 1,348 | $85.25 | $114,910 | 11,501 |
| 2026-01-01 | WYATT E LEE | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 635 | $0.00 | $0 | 22,904 |
| 2025-11-26 | WYATT E LEE | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 22,269 | — | — | 22,269 |
| 2025-10-01 | Williams Valerie | 10% |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 629 | $0.00 | $0 | 23,642 |
| 2025-08-15 | Castellaneta Andrew | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 1,850 | $76.31 | $141,174 | 21,875 |
| 2025-07-01 | Januzzi Louis F | Senior VP, Gen. Counsel & Sec. |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 6,770 | $0.00 | $0 | 35,728 |
| 2025-05-30 | RICE LINDA JOHNSON | Dir |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 1,639 | $73.65 | $120,712 | 10,586 |
| 2025-05-15 | WREN JOHN | Chairman and CEO |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 3,792 | $76.29 | $289,292 | 220,227 |
| 2025-05-12 | WREN JOHN | Chairman and CEO |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 4,000,000 | $0.00 | $0 | 4,000,000 |
| 2025-05-05 | WREN JOHN | Chairman and CEO |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 39,720 | $77.06 | $3,060,823 | 227,303 |
| 2025-05-05 | WREN JOHN | Chairman and CEO |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 97,669 | $0.00 | $0 | 267,023 |
| 2025-05-05 | WREN JOHN | Chairman and CEO |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 43,004 | $77.06 | $3,313,888 | 224,019 |
| 2025-04-01 | Gerstein Mark D | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 271 | $0.00 | $0 | 10,904 |
| 2025-04-01 | Gerstein Mark D | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 618 | $0.00 | $0 | 10,632 |
| 2025-03-25 | Simm Daryl | President and COO |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 133,374 | $0.00 | $0 | 133,374 |
| 2025-03-25 | Simm Daryl | President and COO |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 27,990 | $0.00 | $0 | 139,056 |
| 2025-01-01 | COLEMAN LEONARD S JR | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 596 | $0.00 | $0 | 44,634 |
| 2024-10-18 | Castellaneta Andrew | SVP, Chief Accounting Officer |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 519 | $105.20 | $54,598 | 23,545 |
| 2024-10-18 | Castellaneta Andrew | SVP, Chief Accounting Officer |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 3,481 | $105.30 | $366,556 | 24,064 |
| 2024-10-01 | RICE LINDA JOHNSON | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 424 | $0.00 | $0 | 10,857 |
| 2024-08-26 | Tarlowe Rochelle M. | Senior VP and Treasurer |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 3,000 | $99.17 | $297,510 | 15,375 |
| 2024-08-15 | Simm Daryl | President and COO |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 10,095 | $96.20 | $971,139 | 111,066 |
| 2024-07-19 | RICE LINDA JOHNSON | Dir |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 488 | $90.88 | $44,348 | 10,356 |
| 2024-07-01 | Kissire Deborah J. | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 488 | $0.00 | $0 | 21,046 |
| 2024-05-15 | Tarlowe Rochelle M. | Senior VP and Treasurer |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 736 | $97.66 | $71,878 | 19,673 |
| 2024-05-06 | WREN JOHN | Chairman and CEO |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 45,584 | $93.19 | $4,247,973 | 695,881 |
| 2024-05-06 | WREN JOHN | Chairman and CEO |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 107,825 | $0.00 | $0 | 741,465 |
| 2024-05-03 | RICE LINDA JOHNSON | Dir |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 453 | $92.68 | $41,984 | 9,830 |
| 2024-04-01 | Kissire Deborah J. | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 452 | $0.00 | $0 | 20,410 |
| 2024-03-28 | Simm Daryl | President and COO |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 11,367 | $0.00 | $0 | 121,161 |
| 2024-03-13 | Tarlowe Rochelle M. | Senior VP and Treasurer |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 1,500 | $95.34 | $143,012 | 15,579 |
| 2024-02-09 | RICE LINDA JOHNSON | Dir |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 507 | $86.66 | $43,937 | 9,753 |
| 2024-01-01 | CHOKSI MARY C | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 506 | $0.00 | $0 | 38,335 |
| 2023-11-15 | RICE LINDA JOHNSON | Dir |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 587 | $78.70 | $46,200 | 9,664 |
| 2023-11-02 | Castellaneta Andrew | SVP, Chief Accounting Officer |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 200 | $76.58 | $15,316 | 30,014 |
| 2023-11-02 | Castellaneta Andrew | SVP, Chief Accounting Officer |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 3,100 | $76.57 | $237,367 | 30,214 |
| 2023-10-01 | Williams Valerie | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 587 | $0.00 | $0 | 17,908 |
| 2023-08-16 | RICE LINDA JOHNSON | Dir |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 467 | $80.24 | $37,472 | 9,591 |
| 2023-08-15 | Simm Daryl | President and COO |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 11,719 | $80.06 | $938,223 | 109,794 |
| 2023-07-14 | Tarlowe Rochelle M. | Senior VP and Treasurer |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 4,415 | $0.00 | $0 | 17,911 |
| 2023-07-01 | Williams Valerie | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 460 | $0.00 | $0 | 17,195 |
| 2023-06-08 | Nelson Jonathan B. | CEO, Omnicom Digital |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 25,000 | $94.71 | $2,367,750 | 121,347 |
| 2023-05-15 | Nelson Jonathan B. | CEO, Omnicom Digital |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 2,563 | $91.72 | $235,078 | 143,784 |
| 2023-05-01 | Januzzi Louis F | Senior VP, Gen. Counsel & Sec. |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 5,425 | $0.00 | $0 | 15,953 |
| 2023-04-27 | RICE LINDA JOHNSON | Dir |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 1,700 | $89.75 | $152,575 | 9,527 |
| 2023-04-24 | WREN JOHN | Chairman and CEO |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 100,000 | $93.84 | $9,384,000 | 328,448 |
| 2023-04-21 | WREN JOHN | Chairman and CEO |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 55,635 | $93.85 | $5,221,345 | 428,448 |
| 2023-04-21 | WREN JOHN | Chairman and CEO |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 131,601 | $0.00 | $0 | 484,083 |
| 2023-04-01 | COLEMAN LEONARD S JR | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 464 | $0.00 | $0 | 39,768 |
| 2023-02-16 | Nelson Jonathan B. | CEO, Omnicom Digital |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 25,000 | $93.41 | $2,335,250 | 128,038 |
| 2023-02-10 | Castellaneta Andrew | SVP, Chief Accounting Officer |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 6,000 | $92.80 | $556,800 | 31,121 |
| 2023-01-01 | Williams Valerie | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 536 | $0.00 | $0 | 16,022 |
| 2022-11-01 | Tarlowe Rochelle M. | Senior VP and Treasurer |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 2,000 | $73.08 | $146,170 | 16,032 |
| 2022-10-24 | RICE LINDA JOHNSON | Dir |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 1,300 | $70.79 | $92,028 | 10,048 |
| 2022-10-01 | COLEMAN LEONARD S JR | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 693 | $0.00 | $0 | 38,356 |
| 2022-08-15 | Simm Daryl | President and COO |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 13,855 | $72.25 | $1,001,024 | 121,513 |
| 2022-08-09 | OBRIEN MICHAEL J | Exec VP, Gen. Counsel & Sec. |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 18,000 | $70.47 | $1,268,460 | 131,118 |
| 2022-07-01 | Gerstein Mark D | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 590 | $0.00 | $0 | 1,736 |
| 2022-07-01 | Gerstein Mark D | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 1,146 | $0.00 | $0 | 1,146 |
| 2022-06-30 | Tarlowe Rochelle M. | Senior VP and Treasurer |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 6,290 | $0.00 | $0 | 18,467 |
| 2022-05-13 | OBRIEN MICHAEL J | Exec. VP, Gen. Counsel & Sec. |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 6,954 | $77.01 | $535,528 | 149,118 |
| 2022-05-02 | Nelson Jonathan B. | CEO, Omnicom Digital |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 32,555 | $0.00 | $0 | 162,761 |
| 2022-04-25 | RICE LINDA JOHNSON | Dir |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 1,900 | $77.88 | $147,972 | 9,784 |
| 2022-04-01 | Pineda Patricia Salas | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 773 | $0.00 | $0 | 773 |
| 2022-03-15 | Nelson Jonathan B. | CEO, Omnicom Digital |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 841 | $80.73 | $67,894 | 130,206 |
| 2022-02-15 | Tarlowe Rochelle M. | Senior VP and Treasurer |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 1,500 | $85.86 | $128,794 | 12,967 |
| 2022-02-11 | Castellaneta Andrew | SVP, Chief Accounting Officer |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 5,000 | $85.47 | $427,350 | 32,131 |
| 2022-01-01 | DENISON SUSAN S | — |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 597 | $0.00 | $0 | 53,085 |
| 2021-11-09 | RICE LINDA JOHNSON | — |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 1,817 | $68.89 | $125,164 | 10,402 |
| 2021-10-01 | DENISON SUSAN S | — |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 604 | $0.00 | $0 | 52,015 |
| 2021-08-15 | Nelson Jonathan B. | CEO, Omnicom Digital |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 1,997 | $75.45 | $150,674 | 131,047 |
| 2021-07-01 | Hawkins Ronnie S. | — |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 547 | $0.00 | $0 | 8,867 |
| 2021-06-30 | Castellaneta Andrew | SVP, Chief Accounting Officer |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 5,625 | $0.00 | $0 | 39,084 |
| 2021-05-14 | OBRIEN MICHAEL J | Exec. VP, Gen. Counsel & Sec. |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 6,058 | $83.64 | $506,691 | 132,751 |
| 2021-05-03 | Tarlowe Rochelle M. | Senior VP and Treasurer |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 4,610 | $0.00 | $0 | 15,316 |
| 2021-04-27 | RICE LINDA JOHNSON | Dir |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 300 | $80.77 | $24,231 | 10,910 |
| 2021-04-27 | RICE LINDA JOHNSON | Dir |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 1,400 | $80.75 | $113,053 | 11,210 |
| 2021-04-26 | WREN JOHN | Chairman and CEO |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 81,062 | $80.68 | $6,540,447 | 143,518 |
| 2021-04-23 | WREN JOHN | Chairman and CEO |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 58,113 | $81.23 | $4,720,519 | 224,580 |
| 2021-04-23 | WREN JOHN | Chairman and CEO |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 139,175 | $0.00 | $0 | 282,693 |
| 2021-04-01 | Williams Valerie | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 590 | $0.00 | $0 | 11,002 |
| 2021-03-15 | OBRIEN MICHAEL J | Exec. VP, Gen. Counsel & Sec. |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 1,050 | $76.66 | $80,493 | 114,444 |
| 2021-01-01 | Williams Valerie | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 701 | $0.00 | $0 | 10,314 |
| 2020-10-01 | Williams Valerie | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 884 | $0.00 | $0 | 9,507 |
| 2020-08-15 | Tarlowe Rochelle M. | Senior VP and Treasurer |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 384 | $54.85 | $21,062 | 10,706 |
| 2020-07-01 | Williams Valerie | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 801 | $0.00 | $0 | 8,530 |
| 2020-06-08 | WREN JOHN | Chairman and CEO |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 52,935 | $63.90 | $3,382,546 | 494,806 |
| 2020-06-08 | WREN JOHN | Chairman and CEO |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 131,387 | $0.00 | $0 | 547,741 |
| 2020-05-15 | OBRIEN MICHAEL J | Exec. VP, Gen. Counsel & Sec. |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 3,234 | $50.90 | $164,611 | 117,166 |
| 2020-04-29 | Tarlowe Rochelle M. | Senior VP and Treasurer |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 5,705 | $0.00 | $0 | 11,090 |
| 2020-04-01 | Williams Valerie | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 797 | $0.00 | $0 | 7,648 |
| 2020-03-13 | Nelson Jonathan B. | CEO, Omnicom Digital |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 1,194 | $62.91 | $75,115 | 73,566 |
| 2020-02-21 | RICE LINDA JOHNSON | Dir |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 540 | $77.99 | $42,115 | 8,437 |
| 2020-01-01 | Williams Valerie | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 540 | $0.00 | $0 | 6,800 |
| 2019-10-29 | RICE LINDA JOHNSON | Dir |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 463 | $77.14 | $35,716 | 8,368 |
| 2019-10-17 | Castellaneta Andrew | SVP, Chief Accounting Officer |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 3,000 | $75.78 | $227,340 | 26,513 |
| 2019-10-01 | Williams Valerie | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 463 | $0.00 | $0 | 6,209 |
| 2019-08-29 | RICE LINDA JOHNSON | Dir |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 442 | $76.11 | $33,638 | 8,232 |
| 2019-08-15 | OBRIEN MICHAEL J | Senior VP, Gen. Counsel & Sec. |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 1,767 | $75.70 | $133,762 | 103,860 |
| 2019-07-19 | Castellaneta Andrew | SVP, Chief Accounting Officer |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 828 | $80.17 | $66,381 | 30,804 |
| 2019-07-19 | Castellaneta Andrew | SVP, Chief Accounting Officer |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 1,172 | $80.16 | $93,943 | 31,632 |
| 2019-07-01 | Hawkins Ronnie S. | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 442 | $0.00 | $0 | 3,241 |
| 2019-07-01 | Tarlowe Rochelle M. | SVP and Treasurer |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 5,385 | $0.00 | $0 | 5,385 |
| 2019-06-30 | Castellaneta Andrew | SVP, Chief Accounting Officer |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 8,240 | $0.00 | $0 | 34,898 |
| 2019-05-22 | WREN JOHN | Chairman and CEO |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 60,541 | $79.84 | $4,833,593 | 817,364 |
| 2019-05-20 | WREN JOHN | Chairman and CEO |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 50,570 | $79.30 | $4,010,201 | 877,905 |
| 2019-05-20 | WREN JOHN | Chairman and CEO |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 121,111 | $0.00 | $0 | 928,475 |
| 2019-05-15 | OBRIEN MICHAEL J | Senior VP, Gen. Counsel & Sec. |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 2,764 | $79.15 | $218,771 | 105,627 |
| 2019-04-24 | Castellaneta Andrew | SVP, Chief Accounting Officer |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 4,400 | $80.23 | $353,034 | 27,673 |
| 2019-04-18 | RICE LINDA JOHNSON | Dir |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 497 | $83.59 | $41,545 | 8,161 |
| 2019-03-15 | Nelson Jonathan B. | CEO, Omnicom Digital |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 1,195 | $75.47 | $90,187 | 84,474 |
| 2019-03-14 | Nelson Jonathan B. | CEO, Omnicom Digital |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 27,100 | $0.00 | $0 | 85,669 |
| 2019-02-28 | COLEMAN LEONARD S JR | Dir |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 2,556 | $75.25 | $192,339 | 26,721 |
| 2019-02-14 | RICE LINDA JOHNSON | Dir |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 495 | $74.79 | $37,021 | 8,161 |
| 2019-01-01 | CLARK ROBERT C | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 495 | $0.00 | $0 | 40,327 |
| 2018-10-26 | Hewitt Dennis E. | Treasurer |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 200 | $70.03 | $14,006 | 45,310 |
| 2018-10-24 | Hewitt Dennis E. | Treasurer |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 100 | $73.52 | $7,352 | 45,510 |
| 2018-10-24 | ANGELASTRO PHILIP J | Executive Vice President & CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 350,000 | $0.00 | $0 | 0 |
| 2018-10-24 | ANGELASTRO PHILIP J | Executive Vice President & CFO |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 226,561 | $75.76 | $17,164,261 | 265,101 |
| 2018-10-24 | ANGELASTRO PHILIP J | Executive Vice President & CFO |
Exercise / conversion
M
|
Common Stock, par value $0.15 per share | 350,000 | $23.40 | $8,190,000 | 491,662 |
| 2018-10-23 | Hewitt Dennis E. | Treasurer |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 400 | $76.43 | $30,572 | 45,610 |
| 2018-10-19 | Nelson Jonathan B. | CEO, Omnicom Digital |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 13,000 | $77.38 | $1,005,914 | 58,569 |
| 2018-10-18 | RICE LINDA JOHNSON | Dir |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 533 | $76.28 | $40,657 | 8,027 |
| 2018-10-01 | CLARK ROBERT C | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 533 | $0.00 | $0 | 39,522 |
| 2018-08-15 | Castellaneta Andrew | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 343 | $68.14 | $23,372 | 31,927 |
| 2018-08-03 | Hewitt Dennis E. | Treasurer |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 200 | $67.33 | $13,466 | 46,010 |
| 2018-07-31 | Hewitt Dennis E. | Treasurer |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 100 | $68.94 | $6,894 | 46,210 |
| 2018-07-31 | Hewitt Dennis E. | Treasurer |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 200 | $68.94 | $13,789 | 46,310 |
| 2018-07-23 | Hewitt Dennis E. | Treasurer |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 100 | $68.81 | $6,880 | 46,510 |
| 2018-07-19 | RICE LINDA JOHNSON | Dir |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 475 | $70.02 | $33,260 | 7,966 |
| 2018-07-15 | Castellaneta Andrew | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 564 | $77.51 | $43,716 | 32,250 |
| 2018-07-01 | MARTORE GRACIA C | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 295 | $0.00 | $0 | 3,901 |
| 2018-07-01 | MARTORE GRACIA C | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 475 | $0.00 | $0 | 3,606 |
| 2018-06-29 | Castellaneta Andrew | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 349 | $76.27 | $26,618 | 32,814 |
| 2018-06-29 | Castellaneta Andrew | SVP, Chief Accounting Officer |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 5,245 | $0.00 | $0 | 33,163 |
| 2018-05-21 | ANGELASTRO PHILIP J | Executive Vice President & CFO |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 14,185 | $75.29 | $1,067,989 | 141,662 |
| 2018-05-21 | ANGELASTRO PHILIP J | Executive Vice President & CFO |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 28,965 | $0.00 | $0 | 155,847 |
| 2018-05-15 | OBRIEN MICHAEL J | Senior VP, Gen. Counsel & Sec. |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 1,440 | $74.48 | $107,251 | 89,039 |
| 2018-04-19 | RICE LINDA JOHNSON | Dir |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 499 | $75.31 | $37,580 | 7,900 |
| 2018-04-13 | OBRIEN MICHAEL J | Senior VP, Gen. Counsel & Sec. |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 1,325 | $71.86 | $95,214 | 90,479 |
| 2018-04-01 | Williams Valerie | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 499 | $0.00 | $0 | 3,111 |
| 2018-03-15 | Nelson Jonathan B. | CEO, Omnicom Digital |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 1,716 | $73.88 | $126,778 | 75,175 |
| 2018-03-13 | Hewitt Dennis E. | Treasurer |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 6,105 | $0.00 | $0 | 47,666 |
| 2018-02-27 | RICE LINDA JOHNSON | Dir |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 498 | $77.16 | $38,426 | 7,835 |
| 2018-02-22 | Hewitt Dennis E. | Treasurer |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 1,000 | $76.80 | $76,800 | 41,561 |
| 2018-02-21 | Hewitt Dennis E. | Treasurer |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 1,000 | $77.96 | $77,958 | 42,561 |
| 2018-01-01 | Williams Valerie | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 498 | $0.00 | $0 | 2,595 |
| 2017-12-11 | Sherman Peter K. | Executive Vice President |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 8,310 | $74.31 | $617,516 | 21,271 |
| 2017-10-19 | RICE LINDA JOHNSON | Dir |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 489 | $74.32 | $36,342 | 7,777 |
| 2017-10-01 | Williams Valerie | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 489 | $0.00 | $0 | 2,086 |
| 2017-08-15 | Castellaneta Andrew | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 373 | $78.29 | $29,202 | 27,753 |
| 2017-07-26 | Hewitt Dennis E. | Treasurer |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 600 | $79.11 | $47,466 | 43,561 |
| 2017-07-26 | Hewitt Dennis E. | Treasurer |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 300 | $79.10 | $23,730 | 44,161 |
| 2017-07-24 | RICE LINDA JOHNSON | Dir |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 483 | $82.19 | $39,695 | 7,724 |
| 2017-07-15 | Castellaneta Andrew | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 614 | $81.28 | $49,906 | 28,110 |
| 2017-07-01 | BATKIN ALAN R | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 437 | $0.00 | $0 | 23,023 |
| 2017-06-30 | Castellaneta Andrew | SVP, Chief Accounting Officer |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 5,125 | $0.00 | $0 | 28,724 |
| 2017-06-01 | CRAWFORD BRUCE | Chairman |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 22,800 | $84.91 | $1,935,948 | 105,250 |
| 2017-05-24 | WREN JOHN | President and CEO |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 42,949 | $83.15 | $3,571,209 | 455,454 |
| 2017-05-24 | WREN JOHN | President and CEO |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 96,830 | $0.00 | $0 | 498,403 |
| 2017-05-15 | Hewitt Dennis E. | Treasurer |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 371 | $82.30 | $30,533 | 40,684 |
| 2017-04-20 | RICE LINDA JOHNSON | Dir |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 800 | $83.80 | $67,040 | 7,721 |
| 2017-04-15 | Hewitt Dennis E. | Treasurer |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 420 | $84.46 | $35,473 | 41,055 |
| 2017-04-01 | PURCELL JOHN R | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 420 | $0.00 | $0 | 37,090 |
| 2017-03-17 | OBRIEN MICHAEL J | Senior VP, Gen. Counsel & Sec. |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 16,845 | $0.00 | $0 | 73,821 |
| 2017-02-11 | Hewitt Dennis E. | Treasurer |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 500 | $84.96 | $42,480 | 36,175 |
| 2017-02-10 | Hewitt Dennis E. | Treasurer |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 500 | $85.37 | $42,685 | 36,675 |
| 2017-02-09 | Hewitt Dennis E. | Treasurer |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 400 | $85.08 | $34,032 | 37,175 |
| 2017-01-15 | Castellaneta Andrew | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 802 | $85.31 | $68,419 | 23,538 |
| 2017-01-11 | WREN JOHN | President and CEO |
Equity grant / award
G
|
Common Stock, par value $0.15 per share | 8,416 | $0.00 | $0 | 0 |
| 2017-01-01 | Kissire Deborah J. | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 426 | $0.00 | $0 | 1,687 |
| 2016-12-09 | RICE LINDA JOHNSON | Dir |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 23,400 | $85.80 | $2,007,743 | 7,422 |
| 2016-11-23 | COLEMAN LEONARD S JR | Dir |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 986 | $87.73 | $86,507 | 25,843 |
| 2016-11-21 | COLEMAN LEONARD S JR | Dir |
Equity grant / award
G
|
Common Stock, par value $0.15 per share | 982 | $0.00 | $0 | 26,829 |
| 2016-11-11 | RICE LINDA JOHNSON | Dir |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 184 | $80.53 | $14,818 | 30,822 |
| 2016-10-21 | Hewitt Dennis E. | Treasurer |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 500 | $79.49 | $39,745 | 37,575 |
| 2016-10-20 | Hewitt Dennis E. | Treasurer |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 500 | $79.65 | $39,825 | 38,075 |
| 2016-10-01 | Kissire Deborah J. | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 368 | $0.00 | $0 | 1,255 |
| 2016-08-16 | RICE LINDA JOHNSON | Dir |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 824 | $84.55 | $69,669 | 30,440 |
| 2016-08-15 | Castellaneta Andrew | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 373 | $85.28 | $31,809 | 24,265 |
| 2016-07-15 | Castellaneta Andrew | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 296 | $82.78 | $24,503 | 24,638 |
| 2016-07-01 | BATKIN ALAN R | Dir |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 383 | $0.00 | $0 | 20,862 |
| 2016-06-30 | Castellaneta Andrew | SVP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 370 | $81.49 | $30,151 | 24,920 |
| 2016-06-30 | Castellaneta Andrew | SVP, Chief Accounting Officer |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 4,295 | $0.00 | $0 | 25,290 |
| 2016-06-09 | CRAWFORD BRUCE | Chairman |
Open-market sell
S
|
Common Stock, par value $0.15 per share | 22,800 | $84.31 | $1,922,268 | 128,650 |
| 2016-05-24 | Hewitt Dennis E. | Treasurer |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 2,712 | $82.88 | $224,771 | 38,575 |
| 2016-05-24 | Hewitt Dennis E. | Treasurer |
Equity grant / award
A
|
Common Stock, par value $0.15 per share | 6,866 | $0.00 | $0 | 41,287 |
| 2016-04-22 | ANGELASTRO PHILIP J | Executive Vice President & CFO |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 845 | $83.77 | $70,786 | 114,365 |
| 2016-04-15 | Nelson Jonathan B. | CEO, Omnicom Digital |
Other disposed transaction
F
|
Common Stock, par value $0.15 per share | 1,048 | $84.30 | $88,346 | 41,385 |