Financial Metrics
ON ON SEMICONDUCTOR CORPFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 817200000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-07-01 | 877800000.0 | +7.4% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 950900000.0 | +8.3% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 1436700000.0 | +51.1% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 1338000000.0 | -6.9% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-29 | 1390900000.0 | +4.0% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-30 | 1377600000.0 | -1.0% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-29 | 1455900000.0 | +5.7% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-28 | 1541700000.0 | +5.9% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-29 | 1386600000.0 | -10.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-28 | 1347700000.0 | -2.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-27 | 1381800000.0 | +2.5% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 1277900000.0 | -7.5% | USD | 10-Q | 2021-05-03 |
| Quarterly | 2020-07-03 | 1213500000.0 | -5.0% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-10-02 | 1317300000.0 | +8.6% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-02 | 1481700000.0 | +12.5% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-07-02 | 1669900000.0 | +12.7% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-10-01 | 1742100000.0 | +4.3% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-04-01 | 1945000000.0 | +11.6% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-07-01 | 2085000000.0 | +7.2% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 2192600000.0 | +5.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 1959700000.0 | -10.6% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 2094400000.0 | +6.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 2180800000.0 | +4.1% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 1862700000.0 | -14.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 1735200000.0 | -6.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 1761900000.0 | +1.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 1445700000.0 | -17.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 1468700000.0 | +1.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 1550900000.0 | +5.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 3906900000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 5543100000.0 | +41.9% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 5878300000.0 | +6.0% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 5517900000.0 | -6.1% | USD | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 5255000000.0 | -4.8% | USD | 10-K | 2023-02-06 |
| Annual | 2021-12-31 | 6739800000.0 | +28.3% | USD | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 8326200000.0 | +23.5% | USD | 10-K | 2025-02-10 |
| Annual | 2023-12-31 | 8253000000.0 | -0.9% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 7082300000.0 | -14.2% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 5995400000.0 | -15.3% | USD | 10-K | 2026-02-09 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 275500000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-07-01 | 307900000.0 | +11.8% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 329000000.0 | +6.9% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 503100000.0 | +52.9% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 492000000.0 | -2.2% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-29 | 524000000.0 | +6.5% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-30 | 517400000.0 | -1.3% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-29 | 555000000.0 | +7.3% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-28 | 596600000.0 | +7.5% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-29 | 513700000.0 | -13.9% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-28 | 499000000.0 | -2.9% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-27 | 475200000.0 | -4.8% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 402700000.0 | -15.3% | USD | 10-Q | 2021-05-03 |
| Quarterly | 2020-07-03 | 374300000.0 | -7.1% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-10-02 | 441200000.0 | +17.9% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-02 | 521200000.0 | +18.1% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-07-02 | 640100000.0 | +22.8% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-10-01 | 720800000.0 | +12.6% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-04-01 | 961300000.0 | +33.4% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-07-01 | 1037100000.0 | +7.9% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 1058300000.0 | +2.0% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 917500000.0 | -13.3% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 993400000.0 | +8.3% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 1030700000.0 | +3.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 853600000.0 | -17.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 784000000.0 | -8.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 799400000.0 | +2.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 293800000.0 | -63.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 551900000.0 | +87.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 587200000.0 | +6.4% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 1300500000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 2035600000.0 | +56.5% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 2238700000.0 | +10.0% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 1973600000.0 | -11.8% | USD | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 1715800000.0 | -13.1% | USD | 10-K | 2023-02-06 |
| Annual | 2021-12-31 | 2714300000.0 | +58.2% | USD | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 4077200000.0 | +50.2% | USD | 10-K | 2025-02-10 |
| Annual | 2023-12-31 | 3883500000.0 | -4.8% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 3216100000.0 | -17.2% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1983900000.0 | -38.3% | USD | 10-K | 2026-02-09 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 58400000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-07-01 | 75300000.0 | +28.9% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 46700000.0 | -38.0% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 183100000.0 | +292.1% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 154000000.0 | -15.9% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-29 | 177000000.0 | +14.9% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-30 | 185700000.0 | +4.9% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-29 | 197200000.0 | +6.2% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-28 | 241600000.0 | +22.5% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-29 | 179400000.0 | -25.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-28 | 158300000.0 | -11.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-27 | -43900000.0 | -127.7% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 18600000.0 | +142.4% | USD | 10-Q | 2021-05-03 |
| Quarterly | 2020-07-03 | 43100000.0 | +131.7% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-10-02 | 119000000.0 | +176.1% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-02 | 125900000.0 | +5.8% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-07-02 | 282200000.0 | +124.1% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-10-01 | 399200000.0 | +41.5% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-04-01 | 647200000.0 | +62.1% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-07-01 | 584000000.0 | -9.8% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 424500000.0 | -27.3% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 564900000.0 | +33.1% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 674700000.0 | +19.4% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 687000000.0 | +1.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 525200000.0 | -23.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 388500000.0 | -26.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 445400000.0 | +14.6% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | -573700000.0 | -228.8% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 193400000.0 | +133.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 264400000.0 | +36.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 246800000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 681600000.0 | +176.2% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 847200000.0 | +24.3% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 432700000.0 | -48.9% | USD | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 348700000.0 | -19.4% | USD | 10-K | 2023-02-06 |
| Annual | 2021-12-31 | 1287600000.0 | +269.3% | USD | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 2360000000.0 | +83.3% | USD | 10-K | 2025-02-10 |
| Annual | 2023-12-31 | 2538700000.0 | +7.6% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 1767700000.0 | -30.4% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 84200000.0 | -95.2% | USD | 10-K | 2026-02-09 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 36400000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-07-01 | 25800000.0 | -29.1% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 10600000.0 | -58.9% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 78700000.0 | +642.5% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 94400000.0 | +19.9% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-29 | 108900000.0 | +15.4% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-30 | 140500000.0 | +29.0% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-29 | 156300000.0 | +11.2% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-28 | 167100000.0 | +6.9% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-29 | 114100000.0 | -31.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-28 | 102900000.0 | -9.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-27 | -60000000.0 | -158.3% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | -13700000.0 | +77.2% | USD | 10-Q | 2021-05-03 |
| Quarterly | 2020-07-03 | -900000.0 | +93.4% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-10-02 | 161200000.0 | +18011.1% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-02 | 90300000.0 | -44.0% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-07-02 | 184100000.0 | +103.9% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-10-01 | 310400000.0 | +68.6% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-04-01 | 531000000.0 | +71.1% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-07-01 | 456600000.0 | -14.0% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 311900000.0 | -31.7% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 462200000.0 | +48.2% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 577100000.0 | +24.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 582900000.0 | +1.0% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 453700000.0 | -22.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 338400000.0 | -25.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 402700000.0 | +19.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | -485200000.0 | -220.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 171700000.0 | +135.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 255300000.0 | +48.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 184500000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 813000000.0 | +340.7% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 629900000.0 | -22.5% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 213900000.0 | -66.0% | USD | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 236400000.0 | +10.5% | USD | 10-K | 2023-02-06 |
| Annual | 2021-12-31 | 1011200000.0 | +327.7% | USD | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 1903800000.0 | +88.3% | USD | 10-K | 2025-02-10 |
| Annual | 2023-12-31 | 2185600000.0 | +14.8% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 1574600000.0 | -28.0% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 123600000.0 | -92.2% | USD | 10-K | 2026-02-09 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 0.09 | — | USD/shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-07-01 | 0.06 | -33.3% | USD/shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.02 | -66.7% | USD/shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.19 | +850.0% | USD/shares | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.22 | +15.8% | USD/shares | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-29 | 0.26 | +18.2% | USD/shares | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-30 | 0.33 | +26.9% | USD/shares | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-29 | 0.36 | +9.1% | USD/shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-28 | 0.39 | +8.3% | USD/shares | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-29 | 0.28 | -28.2% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-28 | 0.25 | -10.7% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-27 | -0.15 | -160.0% | USD/shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | -0.03 | +80.0% | USD/shares | 10-Q | 2021-05-03 |
| Quarterly | 2020-07-03 | 0.0 | +100.0% | USD/shares | 10-Q | 2021-08-02 |
| Quarterly | 2020-10-02 | 0.39 | — | USD/shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-02 | 0.22 | -43.6% | USD/shares | 10-Q | 2022-05-02 |
| Quarterly | 2021-07-02 | 0.43 | +95.5% | USD/shares | 10-Q | 2022-08-01 |
| Quarterly | 2021-10-01 | 0.72 | +67.4% | USD/shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-04-01 | 1.22 | +69.4% | USD/shares | 10-Q | 2023-05-01 |
| Quarterly | 2022-07-01 | 1.05 | -13.9% | USD/shares | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 0.72 | -31.4% | USD/shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 1.07 | +48.6% | USD/shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 1.34 | +25.2% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 1.35 | +0.7% | USD/shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 1.06 | -21.5% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 0.79 | -25.5% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 0.94 | +19.0% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | -1.15 | -222.3% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 0.41 | +135.7% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 0.63 | +53.7% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 0.44 | — | USD/shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 1.92 | +336.4% | USD/shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 1.48 | -22.9% | USD/shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.52 | -64.9% | USD/shares | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 0.57 | +9.6% | USD/shares | 10-K | 2023-02-06 |
| Annual | 2021-12-31 | 2.37 | +315.8% | USD/shares | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 4.39 | +85.2% | USD/shares | 10-K | 2025-02-10 |
| Annual | 2023-12-31 | 5.07 | +15.5% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 3.68 | -27.4% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.29 | -92.1% | USD/shares | 10-K | 2026-02-09 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 0.09 | — | USD/shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-07-01 | 0.06 | -33.3% | USD/shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.02 | -66.7% | USD/shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.18 | +800.0% | USD/shares | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.22 | +22.2% | USD/shares | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-29 | 0.25 | +13.6% | USD/shares | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-30 | 0.31 | +24.0% | USD/shares | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-29 | 0.35 | +12.9% | USD/shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-28 | 0.38 | +8.6% | USD/shares | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-29 | 0.27 | -28.9% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-28 | 0.24 | -11.1% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-27 | -0.15 | -162.5% | USD/shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | -0.03 | +80.0% | USD/shares | 10-Q | 2021-05-03 |
| Quarterly | 2020-07-03 | 0.0 | +100.0% | USD/shares | 10-Q | 2021-08-02 |
| Quarterly | 2020-10-02 | 0.38 | — | USD/shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-02 | 0.2 | -47.4% | USD/shares | 10-Q | 2022-05-02 |
| Quarterly | 2021-07-02 | 0.42 | +110.0% | USD/shares | 10-Q | 2022-08-01 |
| Quarterly | 2021-10-01 | 0.7 | +66.7% | USD/shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-04-01 | 1.18 | +68.6% | USD/shares | 10-Q | 2023-05-01 |
| Quarterly | 2022-07-01 | 1.02 | -13.6% | USD/shares | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 0.7 | -31.4% | USD/shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 1.03 | +47.1% | USD/shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 1.29 | +25.2% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 1.29 | +0.0% | USD/shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 1.04 | -19.4% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 0.78 | -25.0% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 0.93 | +19.2% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | -1.15 | -223.7% | USD/shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 0.41 | +135.7% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 0.63 | +53.7% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 0.43 | — | USD/shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 1.89 | +339.5% | USD/shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 1.44 | -23.8% | USD/shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.51 | -64.6% | USD/shares | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 0.56 | +9.8% | USD/shares | 10-K | 2023-02-06 |
| Annual | 2021-12-31 | 2.27 | +305.4% | USD/shares | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 4.25 | +87.2% | USD/shares | 10-K | 2025-02-10 |
| Annual | 2023-12-31 | 4.89 | +15.1% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 3.63 | -25.8% | USD/shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.29 | -92.0% | USD/shares | 10-K | 2026-02-09 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 619500000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-07-01 | 588100000.0 | -5.1% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 880500000.0 | +49.7% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2016-12-31 | 1028100000.0 | +16.8% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2017-03-31 | 728900000.0 | -29.1% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 871600000.0 | +19.6% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-29 | 901200000.0 | +3.4% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2017-12-31 | 949200000.0 | +5.3% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2018-03-30 | 924900000.0 | -2.6% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-29 | 850200000.0 | -8.1% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-28 | 951000000.0 | +11.9% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2018-12-31 | 1069600000.0 | +12.5% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-03-29 | 939600000.0 | -12.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-28 | 885200000.0 | -5.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-27 | 928700000.0 | +4.9% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-12-31 | 894200000.0 | -3.7% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2020-04-03 | 1982000000.0 | +121.7% | USD | 10-Q | 2021-05-03 |
| Quarterly | 2020-07-03 | 2060400000.0 | +4.0% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-10-02 | 1654000000.0 | -19.7% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2020-12-31 | 1080700000.0 | -34.7% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2021-04-02 | 1042500000.0 | -3.5% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-07-02 | 1091100000.0 | +4.7% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-10-01 | 1389200000.0 | +27.3% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2021-12-31 | 1352600000.0 | -2.6% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-04-01 | 1645100000.0 | +21.6% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-07-01 | 1791600000.0 | +8.9% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 2450200000.0 | +36.8% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-12-31 | 2919000000.0 | +19.1% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-03-31 | 2702400000.0 | -7.4% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 2622200000.0 | -3.0% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 2679200000.0 | +2.2% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-31 | 2483000000.0 | -7.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-03-29 | 2614400000.0 | +5.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 2231000000.0 | -14.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 2470200000.0 | +10.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 2691300000.0 | +9.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 2762500000.0 | +2.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 2526700000.0 | -8.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 2472500000.0 | -2.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 1028100000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 949200000.0 | -7.7% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 1069600000.0 | +12.7% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 894200000.0 | -16.4% | USD | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 1080700000.0 | +20.9% | USD | 10-K | 2023-02-06 |
| Annual | 2021-12-31 | 1352600000.0 | +25.2% | USD | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 2919000000.0 | +115.8% | USD | 10-K | 2025-02-10 |
| Annual | 2023-12-31 | 2483000000.0 | -14.9% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 2691300000.0 | +8.4% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 2147600000.0 | -20.2% | USD | 10-K | 2026-02-09 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 759700000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-07-01 | 750200000.0 | -1.3% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 1083100000.0 | +44.4% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 1030200000.0 | -4.9% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 1011400000.0 | -1.8% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 1002000000.0 | -0.9% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-29 | 1029000000.0 | +2.7% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 1089500000.0 | +5.9% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-30 | 1160000000.0 | +6.5% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-29 | 1204400000.0 | +3.8% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-28 | 1200600000.0 | -0.3% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 1225200000.0 | +2.0% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-29 | 1225200000.0 | +0.0% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-28 | 1273800000.0 | +4.0% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-27 | 1240700000.0 | -2.6% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-12-31 | 1232400000.0 | -0.7% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 1251900000.0 | +1.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-07-03 | 1285400000.0 | +2.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-10-02 | 1281200000.0 | -0.3% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 1251400000.0 | -2.3% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-02 | 1295500000.0 | +3.5% | USD | 10-Q | 2021-05-03 |
| Quarterly | 2021-07-02 | 1309300000.0 | +1.1% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2021-10-01 | 1327600000.0 | +1.4% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 1379500000.0 | +3.9% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-04-01 | 1496000000.0 | +8.4% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2022-07-01 | 1563200000.0 | +4.5% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 1575400000.0 | +0.8% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 1616800000.0 | +2.6% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 1814900000.0 | +12.3% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 1964400000.0 | +8.2% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-29 | 2084800000.0 | +6.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 2111800000.0 | +1.3% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 2147100000.0 | +1.7% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-28 | 2224600000.0 | +3.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 2242800000.0 | +0.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 2242000000.0 | -0.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 2078200000.0 | -7.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 2087100000.0 | +0.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 2047900000.0 | -1.9% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 1030200000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 1089500000.0 | +5.8% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 1225200000.0 | +12.5% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 1232400000.0 | +0.6% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 1251400000.0 | +1.5% | USD | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 1379500000.0 | +10.2% | USD | 10-K | 2023-02-06 |
| Annual | 2022-12-31 | 1616800000.0 | +17.2% | USD | 10-K | 2024-02-05 |
| Annual | 2023-12-31 | 2111800000.0 | +30.6% | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 2242000000.0 | +6.2% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1989600000.0 | -11.3% | USD | 10-K | 2026-02-09 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 1901700000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-07-01 | 1921800000.0 | +1.1% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 2802400000.0 | +45.8% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 2869100000.0 | +2.4% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 2609100000.0 | -9.1% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 2764300000.0 | +5.9% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-29 | 2815400000.0 | +1.8% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 2933200000.0 | +4.2% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-30 | 2967000000.0 | +1.2% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-29 | 2927000000.0 | -1.3% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-28 | 3097000000.0 | +5.8% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 3167800000.0 | +2.3% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-29 | 3046700000.0 | -3.8% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-28 | 3064200000.0 | +0.6% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-27 | 3073000000.0 | +0.3% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-12-31 | 3020000000.0 | -1.7% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 4032300000.0 | +33.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-07-03 | 4144400000.0 | +2.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-10-02 | 3812600000.0 | -8.0% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 3184100000.0 | -16.5% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-02 | 3187600000.0 | +0.1% | USD | 10-Q | 2021-05-03 |
| Quarterly | 2021-07-02 | 3229900000.0 | +1.3% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2021-10-01 | 3641800000.0 | +12.8% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 3781600000.0 | +3.8% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-04-01 | 4367400000.0 | +15.5% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2022-07-01 | 4785300000.0 | +9.6% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 5309400000.0 | +11.0% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 5729400000.0 | +7.9% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 5716300000.0 | -0.2% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 5930200000.0 | +3.7% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-29 | 6085400000.0 | +2.6% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 5912300000.0 | -2.8% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 6148900000.0 | +4.0% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-28 | 6325000000.0 | +2.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 6544700000.0 | +3.5% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 6752000000.0 | +3.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 6326500000.0 | -6.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 6351400000.0 | +0.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 6331000000.0 | -0.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 2869100000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 2933200000.0 | +2.2% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 3167800000.0 | +8.0% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 3020000000.0 | -4.7% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 3184100000.0 | +5.4% | USD | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 3781600000.0 | +18.8% | USD | 10-K | 2023-02-06 |
| Annual | 2022-12-31 | 5729400000.0 | +51.5% | USD | 10-K | 2024-02-05 |
| Annual | 2023-12-31 | 5912300000.0 | +3.2% | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 6752000000.0 | +14.2% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 5823100000.0 | -13.8% | USD | 10-K | 2026-02-09 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 3855100000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-07-01 | 6097800000.0 | +58.2% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 6790900000.0 | +11.4% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 6924400000.0 | +2.0% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 6637400000.0 | -4.1% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 6834300000.0 | +3.0% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-29 | 6861300000.0 | +0.4% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 7195100000.0 | +4.9% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-30 | 7263100000.0 | +0.9% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-29 | 7297300000.0 | +0.5% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-28 | 7409800000.0 | +1.5% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 7587600000.0 | +2.4% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-29 | 7564300000.0 | -0.3% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-28 | 8524500000.0 | +12.7% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-27 | 8522300000.0 | -0.0% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-12-31 | 8425500000.0 | -1.1% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 9420800000.0 | +11.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-07-03 | 9527800000.0 | +1.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-10-02 | 9254000000.0 | -2.9% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 8668000000.0 | -6.3% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-02 | 8630400000.0 | -0.4% | USD | 10-Q | 2021-05-03 |
| Quarterly | 2021-07-02 | 8594400000.0 | -0.4% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2021-10-01 | 8940700000.0 | +4.0% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 9626000000.0 | +7.7% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-04-01 | 10212400000.0 | +6.1% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2022-07-01 | 10788700000.0 | +5.6% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 11100700000.0 | +2.9% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 11978500000.0 | +7.9% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 12274300000.0 | +2.5% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 12762700000.0 | +4.0% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-29 | 13281300000.0 | +4.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 13215200000.0 | -0.5% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 13482900000.0 | +2.0% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-28 | 13658800000.0 | +1.3% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 13923600000.0 | +1.9% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 14089800000.0 | +1.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 13253900000.0 | -5.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 13126200000.0 | -1.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 13010200000.0 | -0.9% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 6924400000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 7195100000.0 | +3.9% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 7587600000.0 | +5.5% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 8425500000.0 | +11.0% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 8668000000.0 | +2.9% | USD | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 9626000000.0 | +11.1% | USD | 10-K | 2023-02-06 |
| Annual | 2022-12-31 | 11978500000.0 | +24.4% | USD | 10-K | 2024-02-05 |
| Annual | 2023-12-31 | 13215200000.0 | +10.3% | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 14089800000.0 | +6.6% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 12524100000.0 | -11.1% | USD | 10-K | 2026-02-09 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 1189400000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-07-01 | 1260500000.0 | +6.0% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 1497900000.0 | +18.8% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 1502600000.0 | +0.3% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 1212000000.0 | -19.3% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 1363200000.0 | +12.5% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-29 | 1429300000.0 | +4.8% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 1408900000.0 | -1.4% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-30 | 1945000000.0 | +38.1% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-29 | 1895000000.0 | -2.6% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-28 | 1314700000.0 | -30.6% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 1469300000.0 | +11.8% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-29 | 1317500000.0 | -10.3% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-28 | 1266800000.0 | -3.8% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-27 | 2001600000.0 | +58.0% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-12-31 | 1818400000.0 | -9.2% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 1736100000.0 | -4.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-07-03 | 1764600000.0 | +1.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-10-02 | 1803100000.0 | +2.2% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 1674500000.0 | -7.1% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-02 | 1730000000.0 | +3.3% | USD | 10-Q | 2021-05-03 |
| Quarterly | 2021-07-02 | 1455100000.0 | -15.9% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2021-10-01 | 1444100000.0 | -0.8% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 1543400000.0 | +6.9% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-04-01 | 1566100000.0 | +1.5% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2022-07-01 | 1713300000.0 | +9.4% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 1761000000.0 | +2.8% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 2061400000.0 | +17.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 2580000000.0 | +25.2% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 2480700000.0 | -3.8% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-29 | 2494800000.0 | +0.6% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 2183600000.0 | -12.5% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 2139000000.0 | -2.0% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-28 | 2098000000.0 | -1.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 2128600000.0 | +1.5% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 1334800000.0 | -37.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 1278300000.0 | -4.2% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 1264700000.0 | -1.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 1210400000.0 | -4.3% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 1502600000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 1408900000.0 | -6.2% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 1469300000.0 | +4.3% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 1818400000.0 | +23.8% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 1674500000.0 | -7.9% | USD | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 1543400000.0 | -7.8% | USD | 10-K | 2023-02-06 |
| Annual | 2022-12-31 | 2061400000.0 | +33.6% | USD | 10-K | 2024-02-05 |
| Annual | 2023-12-31 | 2183600000.0 | +5.9% | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 1334800000.0 | -38.9% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1287700000.0 | -3.5% | USD | 10-K | 2026-02-09 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 2177000000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-07-01 | 4372100000.0 | +100.8% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 5036900000.0 | +15.2% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 5046500000.0 | +0.2% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 4639100000.0 | -8.1% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 4715000000.0 | +1.6% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-29 | 4625900000.0 | -1.9% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 4394100000.0 | -5.0% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-30 | 4311600000.0 | -1.9% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-29 | 4200500000.0 | -2.6% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-28 | 4206400000.0 | +0.1% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 4393500000.0 | +4.4% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-29 | 4343600000.0 | -1.1% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-28 | 5226600000.0 | +20.3% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-27 | 5282700000.0 | +1.1% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-12-31 | 5101400000.0 | -3.4% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 6183200000.0 | +21.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-07-03 | 6268500000.0 | +1.4% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-10-02 | 5806800000.0 | -7.4% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 5109900000.0 | -12.0% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-02 | 4980800000.0 | -2.5% | USD | 10-Q | 2021-05-03 |
| Quarterly | 2021-07-02 | 4790000000.0 | -3.8% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2021-10-01 | 4796300000.0 | +0.1% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 5021600000.0 | +4.7% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-04-01 | 5194400000.0 | +3.4% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2022-07-01 | 5378600000.0 | +3.5% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 5424100000.0 | +0.8% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 5771500000.0 | +6.4% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 5807300000.0 | +0.6% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 5759100000.0 | -0.8% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-29 | 5777300000.0 | +0.3% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 5414600000.0 | -6.3% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 5340300000.0 | -1.4% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-28 | 5300400000.0 | -0.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 5319600000.0 | +0.4% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 5275300000.0 | -0.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 5205000000.0 | -1.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 5165000000.0 | -0.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 5084100000.0 | -1.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 5046500000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 4394100000.0 | -12.9% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 4393500000.0 | -0.0% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 5101400000.0 | +16.1% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 5109900000.0 | +0.2% | USD | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 5021600000.0 | -1.7% | USD | 10-K | 2023-02-06 |
| Annual | 2022-12-31 | 5771500000.0 | +14.9% | USD | 10-K | 2024-02-05 |
| Annual | 2023-12-31 | 5414600000.0 | -6.2% | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 5275300000.0 | -2.6% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 4832200000.0 | -8.4% | USD | 10-K | 2026-02-09 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 1678100000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-07-01 | 1725700000.0 | +2.8% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 1754000000.0 | +1.6% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 1845000000.0 | +5.2% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 1998300000.0 | +8.3% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 2119300000.0 | +6.1% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-29 | 2235400000.0 | +5.5% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 2801000000.0 | +25.3% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2018-03-30 | 2951500000.0 | +5.4% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-06-29 | 3096800000.0 | +4.9% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2018-09-28 | 3203400000.0 | +3.4% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2018-12-31 | 3194100000.0 | -0.3% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-03-29 | 3220700000.0 | +0.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-06-28 | 3297900000.0 | +2.4% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-09-27 | 3239600000.0 | -1.8% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-12-31 | 3324100000.0 | +2.6% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2020-04-03 | 3237600000.0 | -2.6% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-07-03 | 3259300000.0 | +0.7% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2020-10-02 | 3447200000.0 | +5.8% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2020-12-31 | 3558100000.0 | +3.2% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2021-04-02 | 3649600000.0 | +2.6% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-07-02 | 3804400000.0 | +4.2% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2021-10-01 | 4144400000.0 | +8.9% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2021-12-31 | 4604400000.0 | +11.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-04-01 | 5018000000.0 | +9.0% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2022-07-01 | 5410100000.0 | +7.8% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-09-30 | 5676600000.0 | +4.9% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-12-31 | 6207000000.0 | +9.3% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-03-31 | 6467000000.0 | +4.2% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-06-30 | 7003600000.0 | +8.3% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-09-29 | 7504000000.0 | +7.1% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-31 | 7800600000.0 | +4.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-03-29 | 8142600000.0 | +4.4% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-06-28 | 8358400000.0 | +2.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-27 | 8604000000.0 | +2.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 8814500000.0 | +2.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 8048900000.0 | -8.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-07-04 | 7961200000.0 | -1.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-10-03 | 7926100000.0 | -0.4% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 1845000000.0 | — | USD | 10-K | 2020-02-19 |
| Annual | 2017-12-31 | 2801000000.0 | +51.8% | USD | 10-K | 2021-02-16 |
| Annual | 2018-12-31 | 3194100000.0 | +14.0% | USD | 10-K | 2022-02-14 |
| Annual | 2019-12-31 | 3324100000.0 | +4.1% | USD | 10-K | 2023-02-06 |
| Annual | 2020-12-31 | 3558100000.0 | +7.0% | USD | 10-K | 2024-02-05 |
| Annual | 2021-12-31 | 4604400000.0 | +29.4% | USD | 10-K | 2025-02-10 |
| Annual | 2022-12-31 | 6207000000.0 | +34.8% | USD | 10-K | 2026-02-09 |
| Annual | 2023-12-31 | 7800600000.0 | +25.7% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 8814500000.0 | +13.0% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 7691900000.0 | -12.7% | USD | 10-K | 2026-02-09 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 1475200000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-07-01 | 3652200000.0 | +147.6% | USD | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 3831300000.0 | +4.9% | USD | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 3068500000.0 | -19.9% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 3538400000.0 | +15.3% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 3407300000.0 | -3.7% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-29 | 3191100000.0 | -6.3% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 2703700000.0 | -15.3% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-30 | 3043500000.0 | +12.6% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-29 | 2964100000.0 | -2.6% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-28 | 2900100000.0 | -2.2% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 2627600000.0 | -9.4% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-29 | 2931100000.0 | +11.6% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-28 | 3805800000.0 | +29.8% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-27 | 3764600000.0 | -1.1% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-12-31 | 2876500000.0 | -23.6% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 4857500000.0 | +68.9% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-07-03 | 4853200000.0 | -0.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-10-02 | 4348800000.0 | -10.4% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 2959700000.0 | -31.9% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-02 | 3435400000.0 | +16.1% | USD | 10-Q | 2021-05-03 |
| Quarterly | 2021-07-02 | 3313900000.0 | -3.5% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2021-10-01 | 3309900000.0 | -0.1% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 2913900000.0 | -12.0% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-04-01 | 3254200000.0 | +11.7% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2022-07-01 | 3251500000.0 | -0.1% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 3248800000.0 | -0.1% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 3045700000.0 | -6.3% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 3514600000.0 | +15.4% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 3499600000.0 | -0.4% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-29 | 3499500000.0 | -0.0% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 2542600000.0 | -27.3% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 3379900000.0 | +32.9% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-28 | 3379900000.0 | +0.0% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 3379900000.0 | +0.0% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 3345900000.0 | -1.0% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 3379900000.0 | +1.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 3379900000.0 | +0.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 3379900000.0 | +0.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 3068500000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 2703700000.0 | -11.9% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 2627600000.0 | -2.8% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 2876500000.0 | +9.5% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 2959700000.0 | +2.9% | USD | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 2913900000.0 | -1.5% | USD | 10-K | 2023-02-06 |
| Annual | 2022-12-31 | 3045700000.0 | +4.5% | USD | 10-K | 2024-02-05 |
| Annual | 2023-12-31 | 2542600000.0 | -16.5% | USD | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 3345900000.0 | +31.6% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 2980500000.0 | -10.9% | USD | 10-K | 2026-02-09 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 114900000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-07-01 | 219100000.0 | +90.7% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 351800000.0 | +60.6% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 208500000.0 | -40.7% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 541700000.0 | +159.8% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-29 | 869900000.0 | +60.6% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-30 | 226500000.0 | -74.0% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-29 | 495000000.0 | +118.5% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-28 | 853200000.0 | +72.4% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-29 | 138200000.0 | -83.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-28 | 360800000.0 | +161.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-27 | 603000000.0 | +67.1% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 166000000.0 | -72.5% | USD | 10-Q | 2021-05-03 |
| Quarterly | 2020-07-03 | 320500000.0 | +93.1% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-10-02 | 483900000.0 | +51.0% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-02 | 218500000.0 | -54.8% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-07-02 | 706500000.0 | +223.3% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-10-01 | 1155400000.0 | +63.5% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-04-01 | 478600000.0 | -58.6% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-07-01 | 899400000.0 | +87.9% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 1901800000.0 | +111.5% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 408900000.0 | -78.5% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 799700000.0 | +95.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 1366300000.0 | +70.9% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 498700000.0 | -63.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 860900000.0 | +72.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 1326700000.0 | +54.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 602300000.0 | -54.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 786600000.0 | +30.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 1205300000.0 | +53.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 581100000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 1094200000.0 | +88.3% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 1274200000.0 | +16.5% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 694700000.0 | -45.5% | USD | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 884300000.0 | +27.3% | USD | 10-K | 2023-02-06 |
| Annual | 2021-12-31 | 1782000000.0 | +101.5% | USD | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 2633100000.0 | +47.8% | USD | 10-K | 2025-02-10 |
| Annual | 2023-12-31 | 1977500000.0 | -24.9% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 1906400000.0 | -3.6% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1759800000.0 | -7.7% | USD | 10-K | 2026-02-09 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | -70800000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-07-01 | -189000000.0 | -166.9% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | -2374800000.0 | -1156.5% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | -55100000.0 | +97.7% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | -121200000.0 | -120.0% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-29 | -194200000.0 | -60.2% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-30 | -105500000.0 | +45.7% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-29 | -334800000.0 | -217.3% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-28 | -455300000.0 | -36.0% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-29 | -167100000.0 | +63.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-28 | -1271400000.0 | -660.9% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-27 | -1403900000.0 | -10.4% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | -108600000.0 | +92.3% | USD | 10-Q | 2021-05-03 |
| Quarterly | 2020-07-03 | -182700000.0 | -68.2% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-10-02 | -241900000.0 | -32.4% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-02 | -77200000.0 | +68.1% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-07-02 | -178000000.0 | -130.6% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-10-01 | -327500000.0 | -84.0% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-04-01 | -129400000.0 | +60.5% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-07-01 | -299500000.0 | -131.5% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | -563600000.0 | -88.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | -562000000.0 | +0.3% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | -945500000.0 | -68.2% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | -1352700000.0 | -43.1% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | -235300000.0 | +82.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | -826200000.0 | -251.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | -858100000.0 | -3.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | -214900000.0 | +75.0% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | -336600000.0 | -56.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | -487800000.0 | -44.9% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | -2436400000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | -364800000.0 | +85.0% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -548900000.0 | -50.5% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -1510900000.0 | -175.3% | USD | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | -453600000.0 | +70.0% | USD | 10-K | 2023-02-06 |
| Annual | 2021-12-31 | -915100000.0 | -101.7% | USD | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | -705400000.0 | +22.9% | USD | 10-K | 2025-02-10 |
| Annual | 2023-12-31 | -1737900000.0 | -146.4% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -1009800000.0 | +41.9% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -538500000.0 | +46.7% | USD | 10-K | 2026-02-09 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | -44500000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-07-01 | -66000000.0 | -48.3% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 2279300000.0 | +3553.5% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | -454900000.0 | -120.0% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | -579500000.0 | -27.4% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-29 | -805300000.0 | -39.0% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-30 | -146900000.0 | +81.8% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-29 | -259800000.0 | -76.9% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-28 | -396100000.0 | -52.5% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-29 | -101100000.0 | +74.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-28 | 722300000.0 | +814.4% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-27 | 642100000.0 | -11.1% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 1030200000.0 | +60.4% | USD | 10-Q | 2021-05-03 |
| Quarterly | 2020-07-03 | 1028600000.0 | -0.2% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-10-02 | 518200000.0 | -49.6% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-02 | -178100000.0 | -134.4% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-07-02 | -516700000.0 | -190.1% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-10-01 | -517800000.0 | -0.2% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-04-01 | -57300000.0 | +88.9% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-07-01 | -160400000.0 | -179.9% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | -240300000.0 | -49.8% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | -63400000.0 | +73.6% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | -153000000.0 | -141.3% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | -254300000.0 | -66.2% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | -130800000.0 | +48.6% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | -283500000.0 | -116.7% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | -480500000.0 | -69.5% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | -317600000.0 | +33.9% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | -617700000.0 | -94.5% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | -939900000.0 | -52.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 2264700000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | -810900000.0 | -135.8% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -605100000.0 | +25.4% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 623100000.0 | +203.0% | USD | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | -244000000.0 | -139.2% | USD | 10-K | 2023-02-06 |
| Annual | 2021-12-31 | -569400000.0 | -133.4% | USD | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | -370000000.0 | +35.0% | USD | 10-K | 2025-02-10 |
| Annual | 2023-12-31 | -686500000.0 | -85.5% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | -683800000.0 | +0.4% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | -1763800000.0 | -157.9% | USD | 10-K | 2026-02-09 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 72900000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-07-01 | 124900000.0 | +71.3% | USD | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 160800000.0 | +28.7% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 52700000.0 | -67.2% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 121700000.0 | +130.9% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-29 | 211800000.0 | +74.0% | USD | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-30 | 99500000.0 | -53.0% | USD | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-29 | 252400000.0 | +153.7% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-28 | 382800000.0 | +51.7% | USD | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-29 | 157000000.0 | -59.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-28 | 310500000.0 | +97.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-27 | 422200000.0 | +36.0% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 132300000.0 | -68.7% | USD | 10-Q | 2021-05-03 |
| Quarterly | 2020-07-03 | 205600000.0 | +55.4% | USD | 10-Q | 2021-08-02 |
| Quarterly | 2020-10-02 | 267200000.0 | +30.0% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-02 | 77000000.0 | -71.2% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-07-02 | 181800000.0 | +136.1% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-10-01 | 275000000.0 | +51.3% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-04-01 | 173800000.0 | -36.8% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-07-01 | 391900000.0 | +125.5% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 663000000.0 | +69.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 321500000.0 | -51.5% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 752100000.0 | +133.9% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 1185100000.0 | +57.6% | USD | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 233900000.0 | -80.3% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 375000000.0 | +60.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 536700000.0 | +43.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 147600000.0 | -72.5% | USD | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 225800000.0 | +53.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 272100000.0 | +20.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 210700000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 387500000.0 | +83.9% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 514800000.0 | +32.9% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 534600000.0 | +3.8% | USD | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 383600000.0 | -28.2% | USD | 10-K | 2023-02-06 |
| Annual | 2021-12-31 | 444600000.0 | +15.9% | USD | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 1036000000.0 | +133.0% | USD | 10-K | 2025-02-10 |
| Annual | 2023-12-31 | 1539100000.0 | +48.6% | USD | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 694000000.0 | -54.9% | USD | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 341200000.0 | -50.8% | USD | 10-K | 2026-02-09 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 414719273.0 | — | shares | 10-Q | 2016-05-09 |
| Quarterly | 2016-07-01 | 415510288.0 | +0.2% | shares | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 416863599.0 | +0.3% | shares | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 418941713.0 | +0.5% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 420668560.0 | +0.4% | shares | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 421525799.0 | +0.2% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-29 | 422898064.0 | +0.3% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 425118194.0 | +0.5% | shares | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-30 | 427459255.0 | +0.6% | shares | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-29 | 426359988.0 | -0.3% | shares | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-28 | 423884865.0 | -0.6% | shares | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 413834227.0 | -2.4% | shares | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-29 | 411814580.0 | -0.5% | shares | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-28 | 410050898.0 | -0.4% | shares | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-27 | 410171176.0 | +0.0% | shares | 10-Q | 2019-10-28 |
| Quarterly | 2019-12-31 | 411312664.0 | +0.3% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 410004566.0 | -0.3% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-07-03 | 410809621.0 | +0.2% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2020-10-02 | 411219904.0 | +0.1% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 411842629.0 | +0.2% | shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-02 | 419896411.0 | +2.0% | shares | 10-Q | 2021-05-03 |
| Quarterly | 2021-07-02 | 430532211.0 | +2.5% | shares | 10-Q | 2021-08-02 |
| Quarterly | 2021-10-01 | 430824004.0 | +0.1% | shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 432472818.0 | +0.4% | shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-04-01 | 434494753.0 | +0.5% | shares | 10-Q | 2022-05-02 |
| Quarterly | 2022-07-01 | 433322860.0 | -0.3% | shares | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 432406805.0 | -0.2% | shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 431936415.0 | -0.1% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 431851090.0 | -0.0% | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 431520606.0 | -0.1% | shares | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-29 | 430594632.0 | -0.2% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 426386426.0 | -1.0% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 429934333.0 | +0.8% | shares | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-28 | 428217874.0 | -0.4% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 425645765.0 | -0.6% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 422955173.0 | -0.6% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 417866634.0 | -1.2% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 411204213.0 | -1.6% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 405316685.0 | -1.4% | shares | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 418941713.0 | — | shares | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 425118194.0 | +1.5% | shares | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 413834227.0 | -2.7% | shares | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 411312664.0 | -0.6% | shares | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 411842629.0 | +0.1% | shares | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 432472818.0 | +5.0% | shares | 10-K | 2023-02-06 |
| Annual | 2022-12-31 | 431936415.0 | -0.1% | shares | 10-K | 2024-02-05 |
| Annual | 2023-12-31 | 426386426.0 | -1.3% | shares | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 422955173.0 | -0.8% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 396740551.0 | -6.2% | shares | 10-K | 2026-02-09 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 537690932.0 | — | shares | 10-Q | 2016-05-09 |
| Quarterly | 2016-07-01 | 538508011.0 | +0.2% | shares | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 540067760.0 | +0.3% | shares | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 542317788.0 | +0.4% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 546525410.0 | +0.8% | shares | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 547421654.0 | +0.2% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-29 | 549490124.0 | +0.4% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 551873115.0 | +0.4% | shares | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-30 | 554961297.0 | +0.6% | shares | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-29 | 555619904.0 | +0.1% | shares | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-28 | 557144241.0 | +0.3% | shares | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 558701620.0 | +0.3% | shares | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-29 | 562317091.0 | +0.6% | shares | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-28 | 563192019.0 | +0.2% | shares | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-27 | 564323095.0 | +0.2% | shares | 10-Q | 2019-10-28 |
| Quarterly | 2019-12-31 | 565562607.0 | +0.2% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 568774542.0 | +0.6% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-07-03 | 569611277.0 | +0.1% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2020-10-02 | 570045995.0 | +0.1% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 570766439.0 | +0.1% | shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-02 | 579553444.0 | +1.5% | shares | 10-Q | 2021-05-03 |
| Quarterly | 2021-07-02 | 599397171.0 | +3.4% | shares | 10-Q | 2021-08-02 |
| Quarterly | 2021-10-01 | 599738476.0 | +0.1% | shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 603044079.0 | +0.6% | shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-04-01 | 606021655.0 | +0.5% | shares | 10-Q | 2022-05-02 |
| Quarterly | 2022-07-01 | 606427684.0 | +0.1% | shares | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 606766278.0 | +0.1% | shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 608367713.0 | +0.3% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 610278043.0 | +0.3% | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 611286417.0 | +0.2% | shares | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-29 | 611473768.0 | +0.0% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 616281996.0 | +0.8% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 621590872.0 | +0.9% | shares | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-28 | 622068261.0 | +0.1% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 622306537.0 | +0.0% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 622655553.0 | +0.1% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 624118249.0 | +0.2% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 624436148.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 624728933.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 542317788.0 | — | shares | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 551873115.0 | +1.8% | shares | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 558701620.0 | +1.2% | shares | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 565562607.0 | +1.2% | shares | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 570766439.0 | +0.9% | shares | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 603044079.0 | +5.7% | shares | 10-K | 2023-02-06 |
| Annual | 2022-12-31 | 608367713.0 | +0.9% | shares | 10-K | 2024-02-05 |
| Annual | 2023-12-31 | 616281996.0 | +1.3% | shares | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 622655553.0 | +1.0% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 624962201.0 | +0.4% | shares | 10-K | 2026-02-09 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 412600000.0 | — | shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-07-01 | 414900000.0 | +0.6% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 415800000.0 | +0.2% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 419800000.0 | +1.0% | shares | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 420800000.0 | +0.2% | shares | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-29 | 422200000.0 | +0.3% | shares | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-30 | 425900000.0 | +0.9% | shares | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-29 | 427000000.0 | +0.3% | shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-28 | 425500000.0 | -0.4% | shares | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-29 | 410600000.0 | -3.5% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-28 | 411900000.0 | +0.3% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-27 | 410400000.0 | -0.4% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 410600000.0 | +0.0% | shares | 10-Q | 2021-05-03 |
| Quarterly | 2020-07-03 | 410100000.0 | -0.1% | shares | 10-Q | 2021-08-02 |
| Quarterly | 2020-10-02 | 410800000.0 | +0.2% | shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-02 | 413400000.0 | +0.6% | shares | 10-Q | 2022-05-02 |
| Quarterly | 2021-07-02 | 427700000.0 | +3.5% | shares | 10-Q | 2022-08-01 |
| Quarterly | 2021-10-01 | 430600000.0 | +0.7% | shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-04-01 | 433300000.0 | +0.6% | shares | 10-Q | 2023-05-01 |
| Quarterly | 2022-07-01 | 434200000.0 | +0.2% | shares | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 432900000.0 | -0.3% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 431900000.0 | -0.2% | shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 431700000.0 | -0.0% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 431200000.0 | -0.1% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 428100000.0 | -0.7% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 429100000.0 | +0.2% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 427000000.0 | -0.5% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 421300000.0 | -1.3% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 414600000.0 | -1.6% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 406900000.0 | -1.9% | shares | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 415200000.0 | — | shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 421900000.0 | +1.6% | shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 423800000.0 | +0.5% | shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 410900000.0 | -3.0% | shares | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 410700000.0 | -0.0% | shares | 10-K | 2023-02-06 |
| Annual | 2021-12-31 | 425700000.0 | +3.7% | shares | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 433200000.0 | +1.8% | shares | 10-K | 2025-02-10 |
| Annual | 2023-12-31 | 430700000.0 | -0.6% | shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 427400000.0 | -0.8% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 411000000.0 | -3.8% | shares | 10-K | 2026-02-09 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 415500000.0 | — | shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-07-01 | 417600000.0 | +0.5% | shares | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 419800000.0 | +0.5% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 425800000.0 | +1.4% | shares | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 425900000.0 | +0.0% | shares | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-29 | 427500000.0 | +0.4% | shares | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-30 | 444200000.0 | +3.9% | shares | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-29 | 444300000.0 | +0.0% | shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-28 | 435300000.0 | -2.0% | shares | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-29 | 417700000.0 | -4.0% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-28 | 417700000.0 | +0.0% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-27 | 410400000.0 | -1.7% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 410600000.0 | +0.0% | shares | 10-Q | 2021-05-03 |
| Quarterly | 2020-07-03 | 410100000.0 | -0.1% | shares | 10-Q | 2021-08-02 |
| Quarterly | 2020-10-02 | 418300000.0 | +2.0% | shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-02 | 445400000.0 | +6.5% | shares | 10-Q | 2022-05-02 |
| Quarterly | 2021-07-02 | 443600000.0 | -0.4% | shares | 10-Q | 2022-08-01 |
| Quarterly | 2021-10-01 | 440700000.0 | -0.7% | shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-04-01 | 448900000.0 | +1.9% | shares | 10-Q | 2023-05-01 |
| Quarterly | 2022-07-01 | 447000000.0 | -0.4% | shares | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 448700000.0 | +0.4% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 448500000.0 | -0.0% | shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 448700000.0 | +0.0% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 450700000.0 | +0.4% | shares | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 436500000.0 | -3.2% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 433200000.0 | -0.8% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 431700000.0 | -0.3% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 421300000.0 | -2.4% | shares | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 414900000.0 | -1.5% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 408000000.0 | -1.7% | shares | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 420000000.0 | — | shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 428300000.0 | +2.0% | shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 435900000.0 | +1.8% | shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 416000000.0 | -4.6% | shares | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 418800000.0 | +0.7% | shares | 10-K | 2023-02-06 |
| Annual | 2021-12-31 | 443800000.0 | +6.0% | shares | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 448200000.0 | +1.0% | shares | 10-K | 2025-02-10 |
| Annual | 2023-12-31 | 446800000.0 | -0.3% | shares | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 432700000.0 | -3.2% | shares | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 411800000.0 | -4.8% | shares | 10-K | 2026-02-09 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 0.2120 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-07-01 | 0.1440 | -32.1% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.1400 | -2.7% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.2165 | +54.6% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.1958 | -9.6% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-29 | 0.2027 | +3.5% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-30 | 0.1897 | -6.4% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-29 | 0.1995 | +5.2% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-28 | 0.2081 | +4.3% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-29 | 0.1833 | -11.9% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-28 | 0.1581 | -13.8% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-27 | 0.1621 | +2.6% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 0.1356 | -16.3% | ratio | 10-Q | 2021-05-03 |
| Quarterly | 2020-07-03 | 0.1274 | -6.1% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2020-10-02 | 0.1423 | +11.8% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-02 | 0.1717 | +20.6% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2021-07-02 | 0.1943 | +13.2% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2021-10-01 | 0.1949 | +0.3% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-04-01 | 0.1905 | -2.3% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-07-01 | 0.1933 | +1.5% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 0.1975 | +2.2% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.1597 | -19.2% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.1641 | +2.8% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 0.1642 | +0.1% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 0.1382 | -15.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 0.1270 | -8.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 0.1265 | -0.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 0.1091 | -13.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 0.1119 | +2.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 0.1192 | +6.5% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 0.5642 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.7704 | +36.5% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.7747 | +0.6% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.6549 | -15.5% | ratio | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 0.6063 | -7.4% | ratio | 10-K | 2023-02-06 |
| Annual | 2021-12-31 | 0.7002 | +15.5% | ratio | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 0.6951 | -0.7% | ratio | 10-K | 2025-02-10 |
| Annual | 2023-12-31 | 0.6245 | -10.2% | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.5027 | -19.5% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.4787 | -4.8% | ratio | 10-K | 2026-02-09 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 1.5989 | — | ratio | 10-Q | 2016-05-09 |
| Quarterly | 2016-07-01 | 1.5246 | -4.6% | ratio | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 1.8709 | +22.7% | ratio | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 1.9094 | +2.1% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 2.1527 | +12.7% | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 2.0278 | -5.8% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-29 | 1.9698 | -2.9% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 2.0819 | +5.7% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-30 | 1.5254 | -26.7% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-29 | 1.5446 | +1.3% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-28 | 2.3557 | +52.5% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 2.1560 | -8.5% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-29 | 2.3125 | +7.3% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-28 | 2.4189 | +4.6% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-27 | 1.5353 | -36.5% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2019-12-31 | 1.6608 | +8.2% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 2.3226 | +39.8% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-07-03 | 2.3486 | +1.1% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-10-02 | 2.1145 | -10.0% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 1.9015 | -10.1% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-02 | 1.8425 | -3.1% | ratio | 10-Q | 2021-05-03 |
| Quarterly | 2021-07-02 | 2.2197 | +20.5% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2021-10-01 | 2.5218 | +13.6% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 2.4502 | -2.8% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-04-01 | 2.7887 | +13.8% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2022-07-01 | 2.7930 | +0.2% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 3.0150 | +7.9% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 2.7794 | -7.8% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 2.2156 | -20.3% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 2.3905 | +7.9% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-29 | 2.4392 | +2.0% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 2.7076 | +11.0% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 2.8747 | +6.2% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-28 | 3.0148 | +4.9% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 3.0747 | +2.0% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 5.0584 | +64.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 4.9492 | -2.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 5.0221 | +1.5% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 5.2305 | +4.2% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 1.9094 | — | ratio | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 2.0819 | +9.0% | ratio | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 2.1560 | +3.6% | ratio | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 1.6608 | -23.0% | ratio | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 1.9015 | +14.5% | ratio | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 2.4502 | +28.9% | ratio | 10-K | 2023-02-06 |
| Annual | 2022-12-31 | 2.7794 | +13.4% | ratio | 10-K | 2024-02-05 |
| Annual | 2023-12-31 | 2.7076 | -2.6% | ratio | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 5.0584 | +86.8% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 4.5221 | -10.6% | ratio | 10-K | 2026-02-09 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 1.2973 | — | ratio | 10-Q | 2016-05-09 |
| Quarterly | 2016-07-01 | 2.5335 | +95.3% | ratio | 10-Q | 2016-08-08 |
| Quarterly | 2016-09-30 | 2.8717 | +13.3% | ratio | 10-Q | 2016-11-07 |
| Quarterly | 2016-12-31 | 2.7352 | -4.8% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 2.3215 | -15.1% | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 2.2248 | -4.2% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2017-09-29 | 2.0694 | -7.0% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 1.5688 | -24.2% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-30 | 1.4608 | -6.9% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-29 | 1.3564 | -7.1% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-28 | 1.3131 | -3.2% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-12-31 | 1.3755 | +4.8% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-29 | 1.3487 | -2.0% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2019-06-28 | 1.5848 | +17.5% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-27 | 1.6307 | +2.9% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2019-12-31 | 1.5347 | -5.9% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 1.9098 | +24.4% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-07-03 | 1.9233 | +0.7% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-10-02 | 1.6845 | -12.4% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 1.4361 | -14.7% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-02 | 1.3648 | -5.0% | ratio | 10-Q | 2021-05-03 |
| Quarterly | 2021-07-02 | 1.2591 | -7.7% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2021-10-01 | 1.1573 | -8.1% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 1.0906 | -5.8% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-04-01 | 1.0352 | -5.1% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2022-07-01 | 0.9942 | -4.0% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 0.9555 | -3.9% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 0.9298 | -2.7% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.8980 | -3.4% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 0.8223 | -8.4% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-29 | 0.7699 | -6.4% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 0.6941 | -9.8% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 0.6558 | -5.5% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-28 | 0.6341 | -3.3% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-27 | 0.6183 | -2.5% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-12-31 | 0.5985 | -3.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 0.6467 | +8.1% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 0.6488 | +0.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 0.6414 | -1.1% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 2.7352 | — | ratio | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 1.5688 | -42.6% | ratio | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 1.3755 | -12.3% | ratio | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 1.5347 | +11.6% | ratio | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 1.4361 | -6.4% | ratio | 10-K | 2022-02-14 |
| Annual | 2021-12-31 | 1.0906 | -24.1% | ratio | 10-K | 2023-02-06 |
| Annual | 2022-12-31 | 0.9298 | -14.7% | ratio | 10-K | 2024-02-05 |
| Annual | 2023-12-31 | 0.6941 | -25.3% | ratio | 10-K | 2025-02-10 |
| Annual | 2024-12-31 | 0.5985 | -13.8% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.6282 | +5.0% | ratio | 10-K | 2026-02-09 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 0.3371 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-07-01 | 0.3508 | +4.0% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.3460 | -1.4% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.3502 | +1.2% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.3677 | +5.0% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-29 | 0.3767 | +2.5% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-30 | 0.3756 | -0.3% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-29 | 0.3812 | +1.5% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-28 | 0.3870 | +1.5% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-29 | 0.3705 | -4.3% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-28 | 0.3703 | -0.1% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-27 | 0.3439 | -7.1% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 0.3151 | -8.4% | ratio | 10-Q | 2021-05-03 |
| Quarterly | 2020-07-03 | 0.3084 | -2.1% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2020-10-02 | 0.3349 | +8.6% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-02 | 0.3518 | +5.0% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2021-07-02 | 0.3833 | +9.0% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2021-10-01 | 0.4138 | +7.9% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-04-01 | 0.4942 | +19.5% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-07-01 | 0.4974 | +0.6% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 0.4827 | -3.0% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.4682 | -3.0% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.4743 | +1.3% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 0.4726 | -0.4% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 0.4583 | -3.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 0.4518 | -1.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 0.4537 | +0.4% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 0.2032 | -55.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 0.3758 | +84.9% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 0.3786 | +0.8% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 0.3329 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.3672 | +10.3% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.3808 | +3.7% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.3577 | -6.1% | ratio | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 0.3265 | -8.7% | ratio | 10-K | 2023-02-06 |
| Annual | 2021-12-31 | 0.4027 | +23.3% | ratio | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 0.4897 | +21.6% | ratio | 10-K | 2025-02-10 |
| Annual | 2023-12-31 | 0.4706 | -3.9% | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.4541 | -3.5% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.3309 | -27.1% | ratio | 10-K | 2026-02-09 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 0.0445 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-07-01 | 0.0294 | -34.0% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.0111 | -62.1% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.0548 | +391.4% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.0706 | +28.8% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-29 | 0.0783 | +11.0% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-30 | 0.1020 | +30.3% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-29 | 0.1074 | +5.3% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-28 | 0.1084 | +1.0% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-29 | 0.0823 | -24.1% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-28 | 0.0764 | -7.2% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-27 | -0.0434 | -156.9% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | -0.0107 | +75.3% | ratio | 10-Q | 2021-05-03 |
| Quarterly | 2020-07-03 | -0.0007 | +93.1% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2020-10-02 | 0.1224 | +16599.8% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-02 | 0.0609 | -50.2% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2021-07-02 | 0.1102 | +80.9% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2021-10-01 | 0.1782 | +61.6% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-04-01 | 0.2730 | +53.2% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-07-01 | 0.2190 | -19.8% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 0.1423 | -35.0% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.2359 | +65.8% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.2755 | +16.8% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 0.2673 | -3.0% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 0.2436 | -8.9% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 0.1950 | -19.9% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 0.2286 | +17.2% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | -0.3356 | -246.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 0.1169 | +134.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 0.1646 | +40.8% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 0.0472 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.1467 | +210.6% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.1072 | -26.9% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.0388 | -63.8% | ratio | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 0.0450 | +16.0% | ratio | 10-K | 2023-02-06 |
| Annual | 2021-12-31 | 0.1500 | +233.5% | ratio | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 0.2287 | +52.4% | ratio | 10-K | 2025-02-10 |
| Annual | 2023-12-31 | 0.2648 | +15.8% | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.2223 | -16.0% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.0206 | -90.7% | ratio | 10-K | 2026-02-09 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 0.0715 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-07-01 | 0.0858 | +20.0% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.0491 | -42.7% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.1274 | +159.5% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.1151 | -9.7% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-29 | 0.1273 | +10.6% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-30 | 0.1348 | +5.9% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-29 | 0.1354 | +0.5% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-28 | 0.1567 | +15.7% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-29 | 0.1294 | -17.4% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-28 | 0.1175 | -9.2% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-27 | -0.0318 | -127.0% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | 0.0146 | +145.8% | ratio | 10-Q | 2021-05-03 |
| Quarterly | 2020-07-03 | 0.0355 | +144.0% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2020-10-02 | 0.0903 | +154.3% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-02 | 0.0850 | -5.9% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2021-07-02 | 0.1690 | +98.9% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2021-10-01 | 0.2291 | +35.6% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-04-01 | 0.3328 | +45.2% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-07-01 | 0.2801 | -15.8% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 0.1936 | -30.9% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.2883 | +48.9% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.3221 | +11.8% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 0.3150 | -2.2% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 0.2820 | -10.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 0.2239 | -20.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 0.2528 | +12.9% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | -0.3968 | -257.0% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 0.1317 | +133.2% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 0.1705 | +29.5% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 0.0632 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.1230 | +94.7% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.1441 | +17.2% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.0784 | -45.6% | ratio | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 0.0664 | -15.4% | ratio | 10-K | 2023-02-06 |
| Annual | 2021-12-31 | 0.1910 | +187.9% | ratio | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 0.2834 | +48.4% | ratio | 10-K | 2025-02-10 |
| Annual | 2023-12-31 | 0.3076 | +8.5% | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.2496 | -18.9% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.0140 | -94.4% | ratio | 10-K | 2026-02-09 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 0.5209 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-07-01 | 0.4666 | -10.4% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.5878 | +26.0% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2016-12-31 | 0.6842 | +16.4% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2017-03-31 | 0.6014 | -12.1% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.6394 | +6.3% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-29 | 0.6305 | -1.4% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2017-12-31 | 0.6737 | +6.9% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2018-03-30 | 0.4755 | -29.4% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-29 | 0.4487 | -5.7% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-28 | 0.7234 | +61.2% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2018-12-31 | 0.7280 | +0.6% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2019-03-29 | 0.7132 | -2.0% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-28 | 0.6988 | -2.0% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-27 | 0.4640 | -33.6% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2019-12-31 | 0.4918 | +6.0% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2020-04-03 | 1.1416 | +132.2% | ratio | 10-Q | 2021-05-03 |
| Quarterly | 2020-07-03 | 1.1676 | +2.3% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2020-10-02 | 0.9173 | -21.4% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2020-12-31 | 0.6454 | -29.6% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2021-04-02 | 0.6026 | -6.6% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2021-07-02 | 0.7498 | +24.4% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2021-10-01 | 0.9620 | +28.3% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2021-12-31 | 0.8764 | -8.9% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2022-04-01 | 1.0504 | +19.9% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-07-01 | 1.0457 | -0.5% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 1.3914 | +33.1% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2022-12-31 | 1.4160 | +1.8% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2023-03-31 | 1.0474 | -26.0% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 1.0570 | +0.9% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 1.0739 | +1.6% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2023-12-31 | 1.1371 | +5.9% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-03-29 | 1.2223 | +7.5% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 1.0634 | -13.0% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 1.1605 | +9.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 2.0163 | +73.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | 2.1611 | +7.2% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 1.9979 | -7.6% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 2.0427 | +2.2% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 0.6842 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.6737 | -1.5% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.7280 | +8.1% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.4918 | -32.4% | ratio | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 0.6454 | +31.2% | ratio | 10-K | 2023-02-06 |
| Annual | 2021-12-31 | 0.8764 | +35.8% | ratio | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 1.4160 | +61.6% | ratio | 10-K | 2025-02-10 |
| Annual | 2023-12-31 | 1.1371 | -19.7% | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 2.0163 | +77.3% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 1.6678 | -17.3% | ratio | 10-K | 2026-02-09 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 0.0094 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-07-01 | 0.0042 | -55.2% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.0016 | -63.1% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.0119 | +659.6% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.0138 | +16.5% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-29 | 0.0159 | +14.9% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-30 | 0.0193 | +21.9% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-29 | 0.0214 | +10.7% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-28 | 0.0226 | +5.3% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-29 | 0.0151 | -33.1% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-28 | 0.0121 | -20.0% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-27 | -0.0070 | -158.3% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | -0.0015 | +79.3% | ratio | 10-Q | 2021-05-03 |
| Quarterly | 2020-07-03 | -0.0001 | +93.5% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2020-10-02 | 0.0174 | +18541.1% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-02 | 0.0105 | -39.9% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2021-07-02 | 0.0214 | +104.7% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2021-10-01 | 0.0347 | +62.1% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-04-01 | 0.0520 | +49.8% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-07-01 | 0.0423 | -18.6% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 0.0281 | -33.6% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.0377 | +34.0% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.0452 | +20.1% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 0.0439 | -2.9% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 0.0337 | -23.3% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 0.0248 | -26.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 0.0289 | +16.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | -0.0366 | -226.6% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 0.0131 | +135.7% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 0.0196 | +50.0% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 0.0266 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.1130 | +324.1% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.0830 | -26.5% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.0254 | -69.4% | ratio | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 0.0273 | +7.4% | ratio | 10-K | 2023-02-06 |
| Annual | 2021-12-31 | 0.1050 | +285.2% | ratio | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 0.1589 | +51.3% | ratio | 10-K | 2025-02-10 |
| Annual | 2023-12-31 | 0.1654 | +4.1% | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.1118 | -32.4% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.0099 | -91.2% | ratio | 10-K | 2026-02-09 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-04-01 | 0.0217 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-07-01 | 0.0150 | -31.1% | ratio | 10-Q | 2017-08-07 |
| Quarterly | 2016-09-30 | 0.0060 | -59.6% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.0394 | +551.7% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.0445 | +13.1% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-29 | 0.0487 | +9.4% | ratio | 10-Q | 2018-10-29 |
| Quarterly | 2018-03-30 | 0.0476 | -2.3% | ratio | 10-Q | 2019-04-29 |
| Quarterly | 2018-06-29 | 0.0505 | +6.0% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-28 | 0.0522 | +3.4% | ratio | 10-Q | 2019-10-28 |
| Quarterly | 2019-03-29 | 0.0354 | -32.1% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-28 | 0.0312 | -11.9% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-27 | -0.0185 | -159.4% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-04-03 | -0.0042 | +77.2% | ratio | 10-Q | 2021-05-03 |
| Quarterly | 2020-07-03 | -0.0003 | +93.5% | ratio | 10-Q | 2021-08-02 |
| Quarterly | 2020-10-02 | 0.0468 | +17034.8% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-04-02 | 0.0247 | -47.1% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2021-07-02 | 0.0484 | +95.6% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2021-10-01 | 0.0749 | +54.8% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-04-01 | 0.1058 | +41.3% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-07-01 | 0.0844 | -20.2% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 0.0549 | -34.9% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.0715 | +30.1% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.0824 | +15.3% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-29 | 0.0777 | -5.7% | ratio | 10-Q | 2024-10-28 |
| Quarterly | 2024-03-29 | 0.0557 | -28.3% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2024-06-28 | 0.0405 | -27.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-27 | 0.0468 | +15.6% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-04-04 | -0.0603 | -228.8% | ratio | 10-Q | 2025-05-05 |
| Quarterly | 2025-07-04 | 0.0216 | +135.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-10-03 | 0.0322 | +49.3% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 0.1000 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.2903 | +190.3% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.1972 | -32.1% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.0643 | -67.4% | ratio | 10-K | 2022-02-14 |
| Annual | 2020-12-31 | 0.0664 | +3.3% | ratio | 10-K | 2023-02-06 |
| Annual | 2021-12-31 | 0.2196 | +230.5% | ratio | 10-K | 2024-02-05 |
| Annual | 2022-12-31 | 0.3067 | +39.7% | ratio | 10-K | 2025-02-10 |
| Annual | 2023-12-31 | 0.2802 | -8.7% | ratio | 10-K | 2026-02-09 |
| Annual | 2024-12-31 | 0.1786 | -36.2% | ratio | 10-K | 2026-02-09 |
| Annual | 2025-12-31 | 0.0161 | -91.0% | ratio | 10-K | 2026-02-09 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-03 | MASCARENAS PAUL ANTHONY | Dir |
Equity grant / award
A
|
Common | 168 | $62.19 | $10,448 | 55,488 |
| 2026-03-13 | GOPALSWAMY SUDHIR | Group President, AMG & ISG |
Open-market sell
S
|
Common | 6,114 | $58.67 | $358,708 | 173,943 |
| 2026-02-21 | El-Khoury Hassane | CEO & President |
Other disposed transaction
F
|
Common | 36,802 | $69.11 | $2,543,386 | 1,054,123 |
| 2026-02-20 | El-Khoury Hassane | CEO & President |
Equity grant / award
A
|
Common | 75,315 | $0.00 | $0 | 1,090,925 |
| 2026-02-17 | KEETON SIMON | Group President, PSG |
Open-market sell
S
|
Common | 44,263 | $71.77 | $3,176,760 | 198,995 |
| 2026-02-17 | KEETON SIMON | Group President, PSG |
Open-market sell
S
|
Common | 4,597 | $71.56 | $328,939 | 243,258 |
| 2026-02-12 | KIDDOO BRUCE E | Dir |
Equity grant / award
G
|
Common | 3,570 | $0.00 | $0 | 17,230 |
| 2026-02-10 | KEETON SIMON | Group President, PSG |
Other disposed transaction
F
|
Common | 5,032 | $67.38 | $339,056 | 247,855 |
| 2026-02-06 | GOPALSWAMY SUDHIR | Group President, AMG & ISG |
Other disposed transaction
F
|
Common | 6,041 | $65.20 | $393,873 | 165,452 |
| 2026-02-05 | GOPALSWAMY SUDHIR | Group President, AMG & ISG |
Equity grant / award
A
|
Common | 401 | $0.00 | $0 | 171,493 |
| 2026-02-05 | GOPALSWAMY SUDHIR | Group President, AMG & ISG |
Equity grant / award
A
|
Common | 1,239 | $0.00 | $0 | 171,092 |
| 2026-02-05 | GOPALSWAMY SUDHIR | Group President, AMG & ISG |
Equity grant / award
A
|
Common | 2,581 | $0.00 | $0 | 169,853 |
| 2026-02-05 | GOPALSWAMY SUDHIR | Group President, AMG & ISG |
Equity grant / award
A
|
Common | 23,287 | $0.00 | $0 | 167,272 |
| 2025-12-19 | MASCARENAS PAUL ANTHONY | Dir |
Equity grant / award
A
|
Common | 189 | $55.21 | $10,435 | 55,320 |
| 2025-12-04 | KEETON SIMON | Group President, PSG |
Open-market sell
S
|
Common | 21,000 | $55.72 | $1,170,059 | 232,843 |
| 2025-12-03 | Thad Trent | Exec VP & CFO |
Open-market sell
S
|
Common | 20,000 | $55.05 | $1,100,972 | 379,448 |
| 2025-10-03 | MASCARENAS PAUL ANTHONY | Dir |
Equity grant / award
A
|
Common | 212 | $49.27 | $10,445 | 55,131 |
| 2025-08-13 | El-Khoury Hassane | CEO & President |
Open-market sell
S
|
Common | 15,000 | $51.22 | $768,260 | 977,814 |
| 2025-07-03 | MASCARENAS PAUL ANTHONY | Dir |
Equity grant / award
A
|
Common | 185 | $56.60 | $10,471 | 54,919 |
| 2025-06-12 | Campbell Alan | Dir |
Open-market sell
S
|
Common | 5,371 | $51.16 | $274,780 | 84,689 |
| 2025-05-26 | GOPALSWAMY SUDHIR | Group President, AMG & ISG |
Other disposed transaction
F
|
Common | 470 | $41.27 | $19,397 | 143,583 |
| 2025-05-15 | Yan Christine Y | Dir |
Equity grant / award
A
|
Common | 5,054 | $0.00 | $0 | 46,669 |
| 2025-04-04 | MASCARENAS PAUL ANTHONY | Dir |
Equity grant / award
A
|
Common | 310 | $33.70 | $10,447 | 49,680 |
| 2025-03-12 | Campbell Alan | Dir |
Open-market sell
S
|
Common | 10,000 | $43.23 | $432,257 | 85,006 |
| 2025-03-07 | GOPALSWAMY SUDHIR | Group President, AMG & ISG |
Other disposed transaction
F
|
Common | 3,306 | $45.40 | $150,092 | 143,954 |
| 2025-02-21 | KEETON SIMON | Group President, PSG |
Other disposed transaction
F
|
Common | 3,197 | $54.05 | $172,798 | 253,471 |
| 2025-02-21 | KEETON SIMON | Group President, PSG |
Equity grant / award
A
|
Common | 33,303 | $0.00 | $0 | 256,668 |
| 2025-02-21 | El-Khoury Hassane | CEO & President |
Other disposed transaction
F
|
Common | 11,898 | $54.05 | $643,087 | 992,559 |
| 2025-02-21 | El-Khoury Hassane | CEO & President |
Other disposed transaction
F
|
Common | 11,649 | $54.05 | $629,628 | 1,004,457 |
| 2025-02-21 | El-Khoury Hassane | CEO & President |
Equity grant / award
A
|
Common | 92,970 | $0.00 | $0 | 1,016,106 |
| 2025-02-20 | KEETON SIMON | Group President, PSG |
Other disposed transaction
F
|
Common | 3,130 | $55.74 | $174,466 | 223,365 |
| 2025-02-11 | Thad Trent | Exec VP & CFO |
Other disposed transaction
F
|
Common | 7,106 | $47.93 | $340,591 | 363,107 |
| 2025-02-11 | GOPALSWAMY SUDHIR | Group President, AMG & ISG |
Other disposed transaction
F
|
Common | 6,226 | $47.93 | $298,412 | 119,335 |
| 2025-02-10 | Thad Trent | Exec VP & CFO |
Other disposed transaction
F
|
Common | 3,695 | $47.04 | $173,813 | 370,213 |
| 2025-02-07 | GOPALSWAMY SUDHIR | Group President, AMG & ISG |
Other disposed transaction
F
|
Common | 6,373 | $51.25 | $326,616 | 125,561 |
| 2025-02-06 | GOPALSWAMY SUDHIR | Group President, AMG & ISG |
Equity grant / award
A
|
Common | 803 | $0.00 | $0 | 131,934 |
| 2025-02-06 | GOPALSWAMY SUDHIR | Group President, AMG & ISG |
Equity grant / award
A
|
Common | 2,477 | $0.00 | $0 | 131,131 |
| 2025-02-06 | GOPALSWAMY SUDHIR | Group President, AMG & ISG |
Equity grant / award
A
|
Common | 5,463 | $0.00 | $0 | 128,654 |
| 2025-02-06 | GOPALSWAMY SUDHIR | Group President, AMG & ISG |
Equity grant / award
A
|
Common | 28,329 | $0.00 | $0 | 123,191 |
| 2024-12-20 | MASCARENAS PAUL ANTHONY | Dir |
Equity grant / award
A
|
Common | 160 | $65.50 | $10,480 | 49,370 |
| 2024-12-17 | KEETON SIMON | Group President, PSG |
Open-market sell
S
|
Common | 28,000 | $68.56 | $1,919,789 | 203,182 |
| 2024-11-25 | El-Khoury Hassane | CEO & President |
Open-market sell
S
|
Common | 1,500 | $71.00 | $106,500 | 837,710 |
| 2024-10-15 | El-Khoury Hassane | CEO & President |
Open-market sell
S
|
Common | 1,500 | $72.71 | $109,065 | 839,210 |
| 2024-09-27 | MASCARENAS PAUL ANTHONY | Dir |
Equity grant / award
A
|
Common | 141 | $74.39 | $10,489 | 49,210 |
| 2024-09-16 | El-Khoury Hassane | CEO & President |
Open-market sell
S
|
Common | 1,500 | $70.80 | $106,200 | 840,620 |
| 2024-07-31 | KEETON SIMON | Group President, PSG |
Open-market sell
S
|
Common | 30,939 | $77.94 | $2,411,345 | 231,092 |
| 2024-07-01 | KEETON SIMON | Group President, PSG |
Other disposed transaction
F
|
Common | 218 | $69.18 | $15,081 | 262,031 |
| 2024-06-28 | MASCARENAS PAUL ANTHONY | Dir |
Equity grant / award
A
|
Common | 140 | $68.55 | $9,597 | 49,069 |
| 2024-06-13 | KIDDOO BRUCE E | Dir |
Equity grant / award
G
|
Common | 800 | $0.00 | $0 | 15,746 |
| 2024-06-11 | Thad Trent | Exec VP & CFO |
Open-market sell
S
|
Common | 38,000 | $72.55 | $2,756,938 | 331,829 |
| 2024-05-26 | GOPALSWAMY SUDHIR | Group President, ASG & ISG |
Other disposed transaction
F
|
Common | 469 | $72.56 | $34,031 | 115,681 |
| 2024-05-16 | ABE ATSUSHI | Dir |
Equity grant / award
A
|
Common | 3,083 | $0.00 | $0 | 176,886 |
| 2024-05-16 | Yan Christine Y | Dir |
Equity grant / award
A
|
Common | 3,083 | $0.00 | $0 | 41,615 |
| 2024-05-15 | ABE ATSUSHI | Dir |
Other disposed transaction
F
|
Common | 245 | $74.74 | $18,311 | 173,803 |
| 2024-04-22 | GOPALSWAMY SUDHIR | Group President, ASG & ISG |
Other disposed transaction
F
|
Common | 11,601 | $60.65 | $703,601 | 116,150 |
| 2024-04-22 | GOPALSWAMY SUDHIR | Group President, ASG & ISG |
Equity grant / award
A
|
Common | 22,889 | $0.00 | $0 | 127,751 |
| 2024-03-07 | GOPALSWAMY SUDHIR | Group President, ASG & ISG |
Other disposed transaction
F
|
Common | 3,300 | $82.96 | $273,768 | 104,787 |
| 2024-02-21 | Thad Trent | Exec VP & CFO |
Equity grant / award
A
|
Common | 30,920 | $0.00 | $0 | 369,754 |
| 2024-02-21 | Thad Trent | Exec VP & CFO |
Equity grant / award
A
|
Common | 38,650 | $0.00 | $0 | 338,834 |
| 2024-02-21 | El-Khoury Hassane | CEO & President |
Other disposed transaction
F
|
Common | 11,649 | $77.62 | $904,195 | 841,960 |
| 2024-02-21 | El-Khoury Hassane | CEO & President |
Equity grant / award
A
|
Common | 86,318 | $0.00 | $0 | 853,609 |
| 2024-02-21 | El-Khoury Hassane | CEO & President |
Equity grant / award
A
|
Common | 107,898 | $0.00 | $0 | 767,291 |
| 2024-02-20 | Thad Trent | Exec VP & CFO |
Other disposed transaction
F
|
Common | 4,173 | $77.47 | $323,282 | 300,184 |
| 2024-02-16 | Thad Trent | Exec VP & CFO |
Other disposed transaction
F
|
Common | 10,705 | $78.64 | $841,841 | 304,357 |
| 2024-02-15 | Thad Trent | Exec VP & CFO |
Other disposed transaction
F
|
Common | 17,786 | $80.62 | $1,433,907 | 315,062 |
| 2024-02-12 | El-Khoury Hassane | CEO & President |
Other disposed transaction
F
|
Common | 10,688 | $80.92 | $864,873 | 695,464 |
| 2024-02-12 | Jatou Ross | SVP & GM, ISG |
Other disposed transaction
F
|
Common | 1,670 | $80.92 | $135,136 | 120,251 |
| 2024-02-11 | El-Khoury Hassane | CEO & President |
Other disposed transaction
F
|
Common | 10,752 | $80.80 | $868,762 | 706,152 |
| 2024-02-10 | Jatou Ross | SVP & GM, ISG |
Other disposed transaction
F
|
Common | 1,218 | $80.80 | $98,414 | 121,921 |
| 2024-02-06 | Thad Trent | Exec VP & CFO |
Other disposed transaction
F
|
Common | 9,472 | $76.32 | $722,903 | 336,543 |
| 2024-02-02 | GOPALSWAMY SUDHIR | SVP & GM, ASG |
Other disposed transaction
F
|
Common | 3,636 | $70.83 | $257,538 | 61,138 |
| 2024-02-01 | GOPALSWAMY SUDHIR | SVP & GM, ASG |
Equity grant / award
A
|
Common | 4,180 | $0.00 | $0 | 64,774 |
| 2024-02-01 | GOPALSWAMY SUDHIR | SVP & GM, ASG |
Equity grant / award
A
|
Common | 5,463 | $0.00 | $0 | 60,594 |
| 2024-02-01 | GOPALSWAMY SUDHIR | SVP & GM, ASG |
Equity grant / award
A
|
Common | 12,927 | $0.00 | $0 | 55,131 |
| 2024-01-27 | Thad Trent | Exec VP & CFO |
Equity grant / award
A
|
Common | 43,010 | $0.00 | $0 | 296,756 |
| 2023-12-07 | El-Khoury Hassane | CEO & President |
Other disposed transaction
F
|
Common | 13,524 | $75.84 | $1,025,660 | 517,930 |
| 2023-10-05 | Jatou Ross | SVP & GM, ISG |
Other disposed transaction
F
|
Common | 1,786 | $88.17 | $157,472 | 93,007 |
| 2023-09-12 | COLPITTS BERNARD RAYMOND JR | Chief Accounting Officer |
Open-market sell
S
|
Common | 1,005 | $96.62 | $97,103 | 31,045 |
| 2023-09-11 | COLPITTS BERNARD RAYMOND JR | Chief Accounting Officer |
Open-market sell
S
|
Common | 2,795 | $99.18 | $277,208 | 32,050 |
| 2023-09-08 | Jatou Ross | SVP & GM, ISG |
Other disposed transaction
F
|
Common | 1,647 | $97.92 | $161,274 | 94,727 |
| 2023-09-01 | Lampe-Onnerud Christina | Dir |
Equity grant / award
A
|
Common | 1,601 | $0.00 | $0 | 1,601 |
| 2023-08-19 | COLPITTS BERNARD RAYMOND JR | Chief Accounting Officer |
Other disposed transaction
F
|
Common | 332 | $90.73 | $30,122 | 34,845 |
| 2023-08-17 | Yan Christine Y | Dir |
Open-market sell
S
|
Common | 3,624 | $92.16 | $333,988 | 38,532 |
| 2023-07-31 | KEETON SIMON | EVP & GM, PSG |
Open-market sell
S
|
Common | 9,923 | $109.74 | $1,088,950 | 175,616 |
| 2023-07-18 | El-Khoury Hassane | CEO & President |
Open-market sell
S
|
Common | 20,000 | $105.00 | $2,100,000 | 531,388 |
| 2023-07-13 | KEETON SIMON | EVP & GM, PSG |
Open-market sell
S
|
Common | 10,276 | $100.00 | $1,027,641 | 185,539 |
| 2023-07-01 | KEETON SIMON | EVP & GM, PSG |
Other disposed transaction
F
|
Common | 219 | $94.58 | $20,713 | 195,815 |
| 2023-07-01 | Jatou Ross | SVP & GM, ISG |
Other disposed transaction
F
|
Common | 219 | $94.58 | $20,713 | 96,374 |
| 2023-06-30 | KEETON SIMON | EVP & GM, PSG |
Open-market sell
S
|
Common | 11,310 | $95.00 | $1,074,450 | 196,034 |
| 2023-06-27 | MASCARENAS PAUL ANTHONY | Dir |
Open-market sell
S
|
Common | 1,450 | $88.63 | $128,514 | 46,757 |
| 2023-06-15 | El-Khoury Hassane | CEO & President |
Open-market sell
S
|
Common | 21,900 | $91.41 | $2,001,899 | 551,312 |
| 2023-06-15 | El-Khoury Hassane | CEO & President |
Open-market sell
S
|
Common | 600 | $91.87 | $55,120 | 573,212 |
| 2023-06-07 | El-Khoury Hassane | CEO & President |
Open-market sell
S
|
Common | 22,500 | $90.01 | $2,025,225 | 573,812 |
| 2023-06-01 | COLPITTS BERNARD RAYMOND JR | Chief Accounting Officer |
Other disposed transaction
F
|
Common | 1,848 | $87.95 | $162,532 | 35,101 |
| 2023-05-30 | KIDDOO BRUCE E | Dir |
Equity grant / award
G
|
Common | 938 | $0.00 | $0 | 13,463 |
| 2023-05-26 | GOPALSWAMY SUDHIR | SVP & GM, ASG |
Equity grant / award
A
|
Common | 2,771 | $0.00 | $0 | 41,995 |
| 2023-05-18 | ABE ATSUSHI | Dir |
Equity grant / award
A
|
Common | 2,602 | $0.00 | $0 | 174,048 |
| 2023-05-18 | Yan Christine Y | Dir |
Equity grant / award
A
|
Common | 2,602 | $0.00 | $0 | 42,156 |
| 2023-05-17 | ABE ATSUSHI | Dir |
Other disposed transaction
F
|
Common | 341 | $85.63 | $29,200 | 171,446 |
| 2023-05-15 | El-Khoury Hassane | CEO & President |
Open-market sell
S
|
Common | 5,000 | $81.76 | $408,800 | 596,312 |
| 2023-04-17 | El-Khoury Hassane | CEO & President |
Open-market sell
S
|
Common | 5,000 | $77.10 | $385,500 | 601,312 |
| 2023-03-15 | El-Khoury Hassane | CEO & President |
Open-market sell
S
|
Common | 5,000 | $79.18 | $395,900 | 606,212 |
| 2023-03-14 | Thad Trent | Exec VP & CFO |
Other disposed transaction
F
|
Common | 38,041 | $81.20 | $3,088,929 | 253,437 |
| 2023-03-14 | Thad Trent | Exec VP & CFO |
Equity grant / award
A
|
Common | 91,996 | $0.00 | $0 | 291,478 |
| 2023-03-02 | Jatou Ross | SVP & GM, ISG |
Other disposed transaction
F
|
Common | 911 | $76.75 | $69,919 | 96,417 |
| 2023-02-21 | El-Khoury Hassane | CEO & President |
Equity grant / award
A
|
Common | 84,511 | $0.00 | $0 | 611,212 |
| 2023-02-20 | Jatou Ross | SVP & GM, ISG |
Equity grant / award
A
|
Common | 10,091 | $0.00 | $0 | 97,328 |
| 2023-02-15 | Jatou Ross | SVP & GM, ISG |
Other disposed transaction
F
|
Common | 6,130 | $86.71 | $531,532 | 87,237 |
| 2023-02-12 | Jatou Ross | SVP & GM, ISG |
Other disposed transaction
F
|
Common | 1,671 | $83.80 | $140,030 | 93,367 |
| 2023-02-12 | El-Khoury Hassane | CEO & President |
Other disposed transaction
F
|
Common | 10,688 | $83.80 | $895,654 | 562,770 |
| 2023-02-11 | El-Khoury Hassane | CEO & President |
Other disposed transaction
F
|
Common | 10,752 | $83.80 | $901,018 | 573,458 |
| 2023-02-10 | Jatou Ross | SVP & GM, ISG |
Other disposed transaction
F
|
Common | 832 | $83.80 | $69,722 | 95,038 |
| 2023-02-07 | Tong Robert | SVP & GM, ASG |
Other disposed transaction
F
|
Common | 4,288 | $85.53 | $366,753 | 53,436 |
| 2023-02-02 | Tong Robert | SVP & GM, ASG |
Equity grant / award
A
|
Common | 7,929 | $0.00 | $0 | 57,724 |
| 2023-02-02 | Tong Robert | SVP & GM, ASG |
Equity grant / award
A
|
Common | 14,594 | $0.00 | $0 | 49,795 |
| 2023-01-30 | Thad Trent | Exec VP & CFO |
Equity grant / award
A
|
Common | 43,012 | $0.00 | $0 | 160,536 |
| 2022-12-20 | El-Khoury Hassane | CEO & President |
Other disposed transaction
F
|
Common | 98,333 | $64.03 | $6,296,262 | 377,860 |
| 2022-12-20 | El-Khoury Hassane | CEO & President |
Equity grant / award
A
|
Common | 228,946 | $0.00 | $0 | 476,193 |
| 2022-12-07 | El-Khoury Hassane | CEO & President |
Other disposed transaction
F
|
Common | 14,048 | $70.14 | $985,327 | 247,247 |
| 2022-12-02 | Tong Robert | SVP & GM, ASG |
Other disposed transaction
F
|
Common | 342 | $73.04 | $24,980 | 32,285 |
| 2022-10-07 | COLPITTS BERNARD RAYMOND JR | Chief Accounting Officer |
Open-market sell
S
|
Common | 2,111 | $68.01 | $143,569 | 22,931 |
| 2022-10-05 | Jatou Ross | SVP & GM, ISG |
Other disposed transaction
F
|
Common | 1,817 | $69.50 | $126,291 | 66,172 |
| 2022-09-08 | Tong Robert | SVP & GM, ASG |
Other disposed transaction
F
|
Common | 1,204 | $70.55 | $84,942 | 32,627 |
| 2022-08-19 | COLPITTS BERNARD RAYMOND JR | Chief Accounting Officer |
Other disposed transaction
F
|
Common | 357 | $72.53 | $25,893 | 24,909 |
| 2022-08-19 | COLPITTS BERNARD RAYMOND JR | Chief Accounting Officer |
Equity grant / award
A
|
Common | 1,178 | $0.00 | $0 | 25,266 |
| 2022-08-18 | KEETON SIMON | EVP & GM, PSG |
Open-market sell
S
|
Common | 4,550 | $75.00 | $341,250 | 162,791 |
| 2022-08-12 | KEETON SIMON | EVP & GM, PSG |
Open-market sell
S
|
Common | 2,813 | $70.00 | $196,910 | 167,341 |
| 2022-07-18 | El-Khoury Hassane | CEO & President |
Open-market sell
S
|
Common | 9,173 | $56.23 | $515,759 | 261,162 |
| 2022-07-18 | El-Khoury Hassane | CEO & President |
Open-market sell
S
|
Common | 6,327 | $56.88 | $359,848 | 270,335 |
| 2022-07-18 | El-Khoury Hassane | CEO & President |
Open-market sell
S
|
Common | 4,500 | $55.05 | $247,715 | 276,662 |
| 2022-07-01 | Jatou Ross | SVP & GM, ISG |
Other disposed transaction
F
|
Common | 262 | $46.84 | $12,272 | 69,531 |
| 2022-06-16 | Tong Robert | SVP & GM, ASG |
Equity grant / award
A
|
Common | 7,483 | $0.00 | $0 | 33,831 |
| 2022-06-01 | COLPITTS BERNARD RAYMOND JR | Chief Accounting Officer |
Other disposed transaction
F
|
Common | 1,987 | $59.27 | $117,769 | 23,983 |
| 2022-05-26 | Deitrich Thomas | Dir |
Equity grant / award
A
|
Common | 3,624 | $0.00 | $0 | 13,335 |
| 2022-05-10 | HOPKIN VINCE CRAIG | EVP & GM, ASG |
Open-market sell
S
|
Common | 6,296 | $52.10 | $328,022 | 169,073 |
| 2022-05-03 | HOPKIN VINCE CRAIG | EVP & GM, ASG |
Open-market sell
S
|
Common | 5,000 | $55.70 | $278,500 | 175,369 |
| 2022-05-02 | KEETON SIMON | EVP & GM, PSG |
Open-market sell
S
|
Common | 82 | $53.50 | $4,387 | 170,284 |
| 2022-03-28 | MASCARENAS PAUL ANTHONY | Dir |
Open-market sell
S
|
Common | 20,000 | $65.00 | $1,300,000 | 41,981 |
| 2022-03-16 | MASCARENAS PAUL ANTHONY | Dir |
Open-market sell
S
|
Common | 20,000 | $60.00 | $1,200,000 | 61,981 |
| 2022-03-04 | KEETON SIMON | EVP & GM, PSG |
Other disposed transaction
F
|
Common | 3,245 | $58.33 | $189,281 | 170,274 |
| 2022-03-02 | Jatou Ross | SVP & GM, ISG |
Other disposed transaction
F
|
Common | 1,092 | $62.87 | $68,654 | 70,351 |
| 2022-02-16 | Thad Trent | Exec VP & CFO |
Other disposed transaction
F
|
Common | 11,508 | $63.11 | $726,270 | 117,094 |
| 2022-02-15 | El-Khoury Hassane | CEO & President |
Other disposed transaction
F
|
Common | 37,469 | $62.24 | $2,332,071 | 280,965 |
| 2022-02-15 | El-Khoury Hassane | CEO & President |
Equity grant / award
A
|
Common | 87,236 | $0.00 | $0 | 318,434 |
| 2022-02-12 | HOPKIN VINCE CRAIG | EVP & GM, ASG |
Other disposed transaction
F
|
Common | 3,124 | $58.97 | $184,222 | 122,089 |
| 2022-02-11 | El-Khoury Hassane | CEO & President |
Equity grant / award
A
|
Common | 78,006 | $0.00 | $0 | 242,330 |
| 2022-02-10 | HOPKIN VINCE CRAIG | EVP & GM, ASG |
Open-market sell
S
|
Common | 3,000 | $65.59 | $196,782 | 125,213 |
| 2022-02-10 | HOPKIN VINCE CRAIG | EVP & GM, ASG |
Equity grant / award
A
|
Common | 13,876 | $0.00 | $0 | 128,213 |
| 2022-02-03 | KEETON SIMON | EVP & GM, PSG |
Open-market sell
S
|
Common | 3,456 | $58.76 | $203,075 | 100,725 |
| 2022-02-02 | HOPKIN VINCE CRAIG | EVP & GM, ASG |
Open-market sell
S
|
Common | 4,000 | $60.60 | $242,400 | 114,337 |
| 2022-01-31 | KEETON SIMON | EVP & GM, PSG |
Open-market sell
S
|
Common | 4,055 | $55.07 | $223,309 | 104,181 |
| 2022-01-07 | KEETON SIMON | EVP & GM, PSG |
Other disposed transaction
F
|
Common | 2,728 | $64.56 | $176,120 | 108,236 |
| 2021-12-23 | KEETON SIMON | EVP & GM, PSG |
Open-market sell
S
|
Common | 4,000 | $65.88 | $263,520 | 110,827 |
| 2021-12-13 | HOPKIN VINCE CRAIG | EVP & GM, ASG |
Open-market sell
S
|
Common | 5,000 | $65.56 | $327,800 | 118,200 |
| 2021-12-07 | El-Khoury Hassane | CEO & President |
Other disposed transaction
F
|
Common | 11,783 | $65.45 | $771,197 | 164,187 |
| 2021-12-02 | COLPITTS BERNARD RAYMOND JR | Chief Accounting Officer |
Equity grant / award
A
|
Common | 2,303 | $62.54 | $144,030 | 19,601 |
| 2021-11-03 | HOPKIN VINCE CRAIG | EVP & GM, ASG |
Open-market sell
S
|
Common | 4,000 | $57.47 | $229,880 | 123,200 |
| 2021-11-02 | KEETON SIMON | EVP & GM, PSG |
Open-market sell
S
|
Common | 4,352 | $55.81 | $242,885 | 114,827 |
| 2021-11-01 | COLPITTS BERNARD RAYMOND JR | Chief Accounting Officer |
Open-market sell
S
|
Common | 3,134 | $53.57 | $167,888 | 17,298 |
| 2021-10-05 | Jatou Ross | SVP & GM, ISG |
Other disposed transaction
F
|
Common | 1,494 | $45.64 | $68,186 | 50,445 |
| 2021-09-08 | CAVE GEORGE H | EVP, Gen Cnsl, CCO, & Sec |
Open-market sell
S
|
Common | 11,210 | $45.20 | $506,735 | 200,975 |
| 2021-09-07 | WATERS GREGORY L | Dir |
Open-market buy
P
|
Common | 17,000 | $45.26 | $769,420 | 17,000 |
| 2021-08-19 | COLPITTS BERNARD RAYMOND JR | Chief Accounting Officer |
Equity grant / award
A
|
Common | 1,221 | $0.00 | $0 | 20,267 |
| 2021-08-10 | CAVE GEORGE H | EVP, Gen Cnsl, CCO, & Sec |
Open-market sell
S
|
Common | 10,000 | $45.15 | $451,516 | 212,185 |
| 2021-08-03 | KEETON SIMON | EVP & GM, PSG |
Open-market sell
S
|
Common | 4,300 | $43.74 | $188,082 | 120,295 |
| 2021-08-02 | HOPKIN VINCE CRAIG | EVP & GM, ASG |
Open-market sell
S
|
Common | 4,000 | $42.94 | $171,760 | 128,316 |
| 2021-07-01 | HOPKIN VINCE CRAIG | EVP & GM, ASG |
Equity grant / award
A
|
Common | 1,056 | $0.00 | $0 | 132,316 |
| 2021-06-28 | DELFASSY GILLES | Dir |
Open-market sell
S
|
Common | 2,075 | $37.86 | $78,560 | 52,043 |
| 2021-06-25 | COLPITTS BERNARD RAYMOND JR | Chief Accounting Officer |
Open-market sell
S
|
Common | 500 | $38.00 | $19,000 | 19,390 |
| 2021-06-21 | COLPITTS BERNARD RAYMOND JR | Chief Accounting Officer |
Open-market sell
S
|
Common | 2,483 | $36.00 | $89,388 | 19,890 |
| 2021-06-11 | HOPKIN VINCE CRAIG | EVP & GM, ASG |
Open-market sell
S
|
Common | 1,300 | $38.11 | $49,543 | 131,114 |
| 2021-06-04 | HOPKIN VINCE CRAIG | EVP & GM, ASG |
Other disposed transaction
F
|
Common | 1,697 | $38.21 | $64,842 | 132,414 |
| 2021-06-02 | CAVE GEORGE H | EVP, Gen Cnsl, CCO, & Sec |
Open-market sell
S
|
Common | 10,000 | $39.50 | $395,011 | 222,039 |
| 2021-06-01 | COLPITTS BERNARD RAYMOND JR | Chief Accounting Officer |
Other disposed transaction
F
|
Common | 1,336 | $39.91 | $53,320 | 22,373 |
| 2021-05-20 | ABE ATSUSHI | Dir |
Other disposed transaction
F
|
Common | 501 | $38.53 | $19,304 | 168,163 |
| 2021-05-20 | ABE ATSUSHI | Dir |
Equity grant / award
A
|
Common | 5,321 | $0.00 | $0 | 168,664 |
| 2021-05-04 | CAVE GEORGE H | EVP, Gen Cnsl, CCO, & Sec |
Open-market sell
S
|
Common | 9,000 | $37.70 | $339,325 | 232,039 |
| 2021-04-12 | CAVE GEORGE H | EVP, Gen Cnsl, CCO, & Sec |
Open-market sell
S
|
Common | 8,987 | $42.38 | $380,842 | 241,039 |
| 2021-04-09 | Rolls Paul E | Exec VP Sales & Marketing |
Open-market sell
S
|
Common | 29,261 | $42.58 | $1,245,860 | 179,446 |
| 2021-03-19 | HOPKIN VINCE CRAIG | EVP & GM, ASG |
Open-market sell
S
|
Common | 1,000 | $39.26 | $39,260 | 133,924 |
| 2021-03-09 | HERNANDEZ EMMANUEL T | Dir |
Open-market sell
S
|
Common | 14,046 | $37.87 | $531,855 | 25,000 |
| 2021-03-08 | HERNANDEZ EMMANUEL T | Dir |
Open-market sell
S
|
Common | 25,865 | $38.54 | $996,827 | 39,046 |
| 2021-03-08 | HERNANDEZ EMMANUEL T | Dir |
Open-market sell
S
|
Common | 23,160 | $36.38 | $842,667 | 64,911 |
| 2021-03-08 | HERNANDEZ EMMANUEL T | Dir |
Open-market sell
S
|
Common | 15,390 | $37.54 | $577,710 | 88,071 |
| 2021-03-08 | HERNANDEZ EMMANUEL T | Dir |
Open-market sell
S
|
Common | 9,750 | $39.10 | $381,195 | 103,461 |
| 2021-03-05 | HOPKIN VINCE CRAIG | EVP & GM, ASG |
Other disposed transaction
F
|
Common | 6,892 | $38.81 | $267,479 | 134,924 |
| 2021-03-04 | Rolls Paul E | Exec VP Sales & Marketing |
Other disposed transaction
F
|
Common | 3,748 | $37.04 | $138,826 | 222,075 |
| 2021-03-02 | Jatou Ross | SVP & GM, ISG |
Other disposed transaction
F
|
Common | 860 | $40.43 | $34,770 | 53,743 |
| 2021-02-16 | Thad Trent | Exec VP & CFO |
Equity grant / award
A
|
Common | 38,232 | $0.00 | $0 | 77,659 |
| 2021-02-16 | Thad Trent | Exec VP & CFO |
Equity grant / award
A
|
Common | 39,427 | $0.00 | $0 | 39,427 |
| 2021-02-12 | KEETON SIMON | EVP & GM, Pwr Sol Grp |
Equity grant / award
A
|
Common | 20,597 | $0.00 | $0 | 142,350 |
| 2021-01-07 | KEETON SIMON | EVP & GM, Pwr Sol Grp |
Other disposed transaction
F
|
Common | 2,815 | $35.36 | $99,538 | 121,753 |
| 2021-01-04 | WATERS GREGORY L | Dir |
Equity grant / award
A
|
Common | 2,854 | $0.00 | $0 | 2,854 |
| 2020-12-07 | El-Khoury Hassane | CEO & President |
Equity grant / award
A
|
Common | 98,120 | $0.00 | $0 | 98,120 |
| 2020-11-13 | Schromm William A. | EVP & Chief Operating Officer |
Open-market sell
S
|
Common | 104,462 | $27.96 | $2,921,144 | 489,025 |
| 2020-11-11 | Rolls Paul E | Exec VP Sales & Marketing |
Open-market sell
S
|
Common | 27,818 | $27.93 | $776,887 | 210,880 |
| 2020-11-10 | GUTMANN BERNARD | Exec VP & CFO |
Open-market sell
S
|
Common | 99,144 | $27.06 | $2,683,114 | 555,242 |
| 2020-11-09 | KEETON SIMON | EVP & GM, Pwr Sol Grp |
Open-market sell
S
|
Common | 7,705 | $28.50 | $219,592 | 124,295 |
| 2020-11-06 | CAVE GEORGE H | EVP, Gen Cnsl, CCO, & Sec |
Open-market sell
S
|
Common | 10,000 | $27.00 | $270,000 | 253,961 |
| 2020-10-15 | JACKSON KEITH D | CEO & Pres. |
Open-market sell
S
|
Common | 600,000 | $25.76 | $15,455,580 | 2,168,458 |
| 2020-10-09 | KEETON SIMON | EVP & GM, Pwr Sol Grp |
Open-market sell
S
|
Common | 4,698 | $26.50 | $124,497 | 132,000 |
| 2020-10-09 | Schromm William A. | EVP & Chief Operating Officer |
Open-market sell
S
|
Common | 95,285 | $25.89 | $2,466,614 | 593,487 |
| 2020-10-08 | KEETON SIMON | EVP & GM, Pwr Sol Grp |
Open-market sell
S
|
Common | 3,434 | $25.03 | $85,953 | 136,698 |
| 2020-10-05 | Jatou Ross | SVP & GM, ISG |
Equity grant / award
A
|
Common | 12,959 | $0.00 | $0 | 38,597 |
| 2020-09-30 | Rolls Paul E | Exec VP Sales & Marketing |
Open-market sell
S
|
Common | 10,195 | $22.01 | $224,371 | 281,214 |
| 2020-09-21 | Rolls Paul E | Exec VP Sales & Marketing |
Open-market sell
S
|
Common | 11,762 | $20.62 | $242,495 | 291,409 |
| 2020-09-14 | CAVE GEORGE H | EVP, Gen Cnsl, CCO, & Sec |
Open-market sell
S
|
Common | 10,000 | $21.82 | $218,239 | 268,633 |
| 2020-09-11 | JACKSON KEITH D | CEO & Pres. |
Open-market sell
S
|
Common | 150,000 | $21.64 | $3,245,655 | 2,768,458 |
| 2020-09-10 | JACKSON KEITH D | CEO & Pres. |
Open-market sell
S
|
Common | 150,000 | $21.62 | $3,243,240 | 2,918,458 |
| 2020-08-21 | MASCARENAS PAUL ANTHONY | Dir |
Open-market sell
S
|
Common | 4,000 | $20.91 | $83,640 | 76,660 |
| 2020-08-11 | CAVE GEORGE H | EVP, Gen Cnsl, CCO, & Sec |
Open-market sell
S
|
Common | 5,000 | $23.00 | $115,000 | 278,633 |
| 2020-07-20 | KEETON SIMON | EVP & GM, Pwr Sol Grp |
Open-market sell
S
|
Common | 620 | $21.29 | $13,200 | 134,333 |
| 2020-06-12 | HOPKIN VINCE CRAIG | EVP & GM, ASG |
Open-market sell
S
|
Common | 1,818 | $19.00 | $34,542 | 122,261 |
| 2020-06-09 | DELFASSY GILLES | Dir |
Open-market sell
S
|
Common | 4,072 | $20.32 | $82,746 | 48,797 |
| 2020-06-04 | HOPKIN VINCE CRAIG | EVP & GM, ASG |
Other disposed transaction
F
|
Common | 1,697 | $18.98 | $32,209 | 124,079 |
| 2020-06-01 | COLPITTS BERNARD RAYMOND JR | Chief Accounting Officer |
Equity grant / award
A
|
Common | 13,409 | $0.00 | $0 | 20,216 |
| 2020-03-17 | OSTRANDER DARYL | Dir |
Open-market sell
S
|
Common | 25,424 | $11.71 | $297,598 | 47,225 |
| 2020-03-06 | KEETON SIMON | EVP & GM, Pwr Sol Grp |
Other disposed transaction
F
|
Common | 3,642 | $17.28 | $62,934 | 137,197 |
| 2020-03-06 | KEETON SIMON | EVP & GM, Pwr Sol Grp |
Other disposed transaction
F
|
Common | 1,214 | $17.28 | $20,978 | 140,839 |
| 2020-03-05 | HOPKIN VINCE CRAIG | EVP & GM, ASG |
Other disposed transaction
F
|
Common | 2,121 | $17.83 | $37,817 | 130,376 |
| 2020-03-04 | HOPKIN VINCE CRAIG | EVP & GM, ASG |
Other disposed transaction
F
|
Common | 3,385 | $18.73 | $63,401 | 132,497 |
| 2020-03-02 | JACKSON KEITH D | CEO & Pres. |
Equity grant / award
A
|
Common | 133,123 | $0.00 | $0 | 3,199,951 |
| 2020-02-19 | OSTRANDER DARYL | Dir |
Open-market sell
S
|
Common | 20,825 | $21.36 | $444,766 | 72,649 |
| 2020-01-14 | Schromm William A. | EVP & Chief Operating Officer |
Open-market sell
S
|
Common | 9,513 | $25.50 | $242,582 | 676,900 |
| 2020-01-07 | KEETON SIMON | EVP & GM, Pwr Sol Grp |
Other disposed transaction
F
|
Common | 2,026 | $24.66 | $49,961 | 116,025 |
| 2020-01-02 | OZCELIK TANER | SVP & GM, ISG |
Open-market sell
S
|
Common | 141,739 | $25.00 | $3,543,744 | 170,910 |
| 2019-12-31 | JACKSON KEITH D | CEO & Pres. |
Equity grant / award
G
|
Common | 97,494 | $0.00 | $0 | 350,000 |
| 2019-12-19 | Schromm William A. | EVP & Chief Operating Officer |
Open-market sell
S
|
Common | 10,000 | $24.00 | $240,000 | 696,413 |
| 2019-12-12 | Schromm William A. | EVP & Chief Operating Officer |
Open-market sell
S
|
Common | 10,000 | $23.00 | $230,000 | 706,413 |
| 2019-12-11 | DELFASSY GILLES | Dir |
Open-market sell
S
|
Common | 4,825 | $22.44 | $108,249 | 40,652 |
| 2019-12-03 | JACKSON KEITH D | CEO & Pres. |
Equity grant / award
G
|
Common | 350,000 | $0.00 | $0 | 350,000 |
| 2019-11-05 | Schromm William A. | EVP & Chief Operating Officer |
Open-market sell
S
|
Common | 10,000 | $22.01 | $220,067 | 716,413 |
| 2019-10-30 | HOPKIN VINCE CRAIG | EVP & GM, ASG |
Open-market sell
S
|
Common | 2,457 | $20.95 | $51,466 | 103,853 |
| 2019-10-28 | Schromm William A. | EVP & Chief Operating Officer |
Open-market sell
S
|
Common | 20,000 | $20.50 | $410,000 | 726,413 |
| 2019-10-03 | HOPKIN VINCE CRAIG | EVP & GM, ASG |
Other disposed transaction
F
|
Common | 2,001 | $18.33 | $36,678 | 106,310 |
| 2019-09-30 | GUTMANN BERNARD | Exec VP & CFO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 43,266 | $0.00 | $0 | 0 |
| 2019-09-30 | GUTMANN BERNARD | Exec VP & CFO |
Open-market sell
S
|
Common | 43,266 | $18.79 | $813,115 | 657,078 |
| 2019-09-30 | GUTMANN BERNARD | Exec VP & CFO |
Exercise / conversion
M
|
Common | 43,266 | $6.12 | $265,004 | 700,344 |
| 2019-09-12 | KEETON SIMON | EVP & GM, Pwr Sol Grp |
Open-market sell
S
|
Common | 8,812 | $20.02 | $176,439 | 119,101 |
| 2019-08-05 | Rolls Paul E | Exec VP Sales & Marketing |
Other disposed transaction
F
|
Common | 9,349 | $17.85 | $166,880 | 311,869 |
| 2019-08-05 | Rolls Paul E | Exec VP Sales & Marketing |
Equity grant / award
A
|
Common | 42,929 | $0.00 | $0 | 321,218 |
| 2019-07-24 | Rolls Paul E | Exec VP Sales & Marketing |
Open-market sell
S
|
Common | 11,467 | $22.00 | $252,274 | 278,289 |
| 2019-06-12 | HOPKIN VINCE CRAIG | EVP & GM, ASG |
Open-market sell
S
|
Common | 3,000 | $19.81 | $59,430 | 91,049 |
| 2019-06-04 | HOPKIN VINCE CRAIG | EVP & GM, ASG |
Other disposed transaction
F
|
Common | 1,697 | $18.96 | $32,175 | 94,049 |
| 2019-06-03 | Yan Christine Y | Dir |
Equity grant / award
A
|
Common | 11,339 | $0.00 | $0 | 18,392 |
| 2019-05-02 | COLPITTS BERNARD RAYMOND JR | Chief Accounting Officer |
Open-market sell
S
|
Common | 3,069 | $23.04 | $70,696 | 15,674 |
| 2019-04-10 | HERNANDEZ EMMANUEL T | Dir |
Open-market sell
S
|
Common | 10,000 | $22.59 | $225,924 | 119,655 |
| 2019-03-11 | HERNANDEZ EMMANUEL T | Dir |
Open-market sell
S
|
Common | 10,000 | $22.52 | $225,194 | 129,655 |
| 2019-03-07 | KEETON SIMON | EVP & GM, Pwr Sol Grp |
Other disposed transaction
F
|
Common | 1,962 | $21.33 | $41,849 | 106,325 |
| 2019-03-07 | KEETON SIMON | EVP & GM, Pwr Sol Grp |
Other disposed transaction
F
|
Common | 654 | $21.33 | $13,950 | 108,287 |
| 2019-03-06 | KEETON SIMON | EVP & GM, Pwr Sol Grp |
Other disposed transaction
F
|
Common | 805 | $21.40 | $17,227 | 108,941 |
| 2019-03-05 | JACKSON KEITH D | CEO & Pres. |
Other disposed transaction
F
|
Common | 18,157 | $21.84 | $396,549 | 3,449,308 |
| 2019-03-04 | JACKSON KEITH D | CEO & Pres. |
Equity grant / award
A
|
Common | 109,490 | $0.00 | $0 | 3,467,465 |
| 2019-02-11 | HERNANDEZ EMMANUEL T | Dir |
Open-market sell
S
|
Common | 10,000 | $22.05 | $220,541 | 139,655 |
| 2019-02-05 | HERNANDEZ EMMANUEL T | Dir |
Open-market sell
S
|
Common | 10,000 | $22.00 | $220,000 | 149,655 |
| 2019-01-25 | HERNANDEZ EMMANUEL T | Dir |
Open-market sell
S
|
Common | 30,000 | $20.01 | $600,246 | 159,655 |
| 2019-01-07 | KEETON SIMON | EVP & GM, Pwr Sol Grp |
Equity grant / award
A
|
Common | 17,648 | $17.00 | $300,016 | 89,612 |
| 2018-12-14 | DELFASSY GILLES | Dir |
Open-market sell
S
|
Common | 2,000 | $17.10 | $34,200 | 37,869 |
| 2018-12-10 | COLPITTS BERNARD RAYMOND JR | Chief Accounting Officer |
Open-market sell
S
|
Common | 920 | $17.37 | $15,977 | 17,333 |
| 2018-12-07 | COLPITTS BERNARD RAYMOND JR | Chief Accounting Officer |
Other disposed transaction
F
|
Common | 385 | $17.37 | $6,687 | 18,253 |
| 2018-12-03 | Rolls Paul E | Exec VP Sales & Marketing |
Open-market sell
S
|
Common | 31,487 | $20.00 | $629,740 | 310,299 |
| 2018-11-20 | OSTRANDER DARYL | Dir |
Open-market sell
S
|
Common | 4,000 | $18.01 | $72,042 | 85,135 |
| 2018-11-19 | RESSEL TERESA | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 20,000 | $0.00 | $0 | 0 |
| 2018-11-19 | RESSEL TERESA | Dir |
Exercise / conversion
M
|
Common | 20,000 | $8.98 | $179,600 | 248,866 |
| 2018-11-15 | Hall William | EVP & GM, Pwr Sol Grp |
Open-market sell
S
|
Common | 16,063 | $17.73 | $284,819 | 400,015 |
| 2018-10-03 | HOPKIN VINCE CRAIG | EVP & GM, ASG |
Other disposed transaction
F
|
Common | 1,326 | $18.46 | $24,478 | 83,069 |
| 2018-09-28 | MASCARENAS PAUL ANTHONY | Dir |
Open-market sell
S
|
Common | 9,100 | $18.16 | $165,256 | 57,104 |
| 2018-09-17 | Hall William | EVP & GM, Pwr Sol Grp |
Open-market sell
S
|
Common | 25,000 | $19.56 | $488,918 | 415,797 |
| 2018-09-14 | DELFASSY GILLES | Dir |
Open-market sell
S
|
Common | 1,000 | $19.72 | $19,715 | 39,869 |
| 2018-08-29 | GUTMANN BERNARD | Exec VP & CFO |
Open-market sell
S
|
Common | 8 | $21.61 | $173 | 636,236 |
| 2018-08-13 | COLPITTS BERNARD RAYMOND JR | Chief Accounting Officer |
Open-market sell
S
|
Common | 1,214 | $21.44 | $26,022 | 18,357 |
| 2018-08-01 | OZCELIK TANER | SVP & GM, ISG |
Other disposed transaction
F
|
Common | 17,098 | $22.26 | $380,601 | 311,431 |
| 2018-08-01 | OZCELIK TANER | SVP & GM, ISG |
Equity grant / award
A
|
Common | 65,532 | $0.00 | $0 | 328,529 |
| 2018-07-30 | COLPITTS BERNARD RAYMOND JR | Chief Accounting Officer |
Other disposed transaction
F
|
Common | 507 | $22.36 | $11,337 | 19,571 |
| 2018-07-30 | COLPITTS BERNARD RAYMOND JR | Chief Accounting Officer |
Equity grant / award
A
|
Common | 1,721 | $0.00 | $0 | 20,078 |
| 2018-07-30 | COLPITTS BERNARD RAYMOND JR | Chief Accounting Officer |
Equity grant / award
A
|
Common | 3,441 | $0.00 | $0 | 21,798 |
| 2018-06-04 | HOPKIN VINCE CRAIG | EVP & GM, ASG |
Equity grant / award
A
|
Common | 11,451 | $0.00 | $0 | 73,070 |
| 2018-05-29 | CAVE GEORGE H | EVP, Gen Cnsl, CC&EO, & Sec |
Open-market sell
S
|
Common | 5,000 | $26.00 | $130,000 | 232,382 |
| 2018-05-23 | JACKSON KEITH D | CEO & Pres. |
Open-market sell
S
|
Common | 80,000 | $23.99 | $1,919,200 | 3,107,401 |
| 2018-05-21 | OSTRANDER DARYL | Dir |
Open-market sell
S
|
Common | 2,750 | $23.75 | $65,319 | 81,310 |
| 2018-05-15 | Hall William | EVP & GM, Pwr Sol Grp |
Open-market sell
S
|
Common | 25,179 | $23.65 | $595,592 | 375,391 |
| 2018-05-10 | CAVE GEORGE H | EVP, Gen Cnsl, CC&EO, & Sec |
Open-market sell
S
|
Common | 15,000 | $23.51 | $352,587 | 237,382 |
| 2018-05-02 | Hall William | EVP & GM, Pwr Sol Grp |
Open-market sell
S
|
Common | 3,000 | $22.14 | $66,405 | 400,570 |
| 2018-03-22 | Rolls Paul E | Exec VP Sales & Marketing |
Open-market sell
S
|
Common | 30,933 | $26.03 | $805,034 | 280,905 |
| 2018-03-14 | KLOSTERBOER ROBERT A. | EVP & GM, ASG |
Open-market sell
S
|
Common | 16,249 | $25.88 | $420,496 | 363,030 |
| 2018-03-13 | COLPITTS BERNARD RAYMOND JR | Chief Accounting Officer |
Open-market sell
S
|
Common | 5,838 | $26.09 | $152,337 | 17,803 |
| 2018-03-07 | Hall William | EVP & GM, Pwr Sol Grp |
Other disposed transaction
F
|
Common | 11,315 | $25.76 | $291,474 | 403,272 |
| 2018-03-06 | Rolls Paul E | Exec VP Sales & Marketing |
Other disposed transaction
F
|
Common | 4,190 | $25.47 | $106,719 | 321,847 |
| 2018-03-05 | Rolls Paul E | Exec VP Sales & Marketing |
Equity grant / award
A
|
Common | 28,619 | $24.46 | $700,021 | 326,037 |
| 2018-03-02 | Schromm William A. | EVP & Chief Operating Officer |
Other disposed transaction
F
|
Common | 4,174 | $24.43 | $101,971 | 604,182 |
| 2018-03-02 | Schromm William A. | EVP & Chief Operating Officer |
Other disposed transaction
F
|
Common | 4,093 | $24.43 | $99,992 | 608,356 |
| 2018-02-28 | CAVE GEORGE H | EVP, Gen Cnsl, CC&EO, & Sec |
Open-market sell
S
|
Common | 20,000 | $24.38 | $487,534 | 260,357 |
| 2018-02-21 | CAVE GEORGE H | EVP, Gen Cnsl, CC&EO, & Sec |
Open-market sell
S
|
Common | 9,632 | $23.42 | $225,582 | 280,357 |
| 2018-02-20 | KLOSTERBOER ROBERT A. | EVP & GM, ASG |
Open-market sell
S
|
Common | 18,713 | $23.21 | $434,331 | 375,857 |
| 2018-02-16 | OSTRANDER DARYL | Dir |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 20,000 | $0.00 | $0 | 0 |
| 2018-02-16 | OSTRANDER DARYL | Dir |
Exercise / conversion
M
|
Common | 20,000 | $3.34 | $66,800 | 84,060 |
| 2018-02-15 | ABE ATSUSHI | Dir |
Exercise / conversion
M · derivative
|
Stock Option - Right to Buy | 20,000 | $0.00 | $0 | 0 |
| 2018-02-15 | ABE ATSUSHI | Dir |
Open-market sell
S
|
Common | 20,000 | $22.53 | $450,636 | 134,913 |
| 2018-02-15 | ABE ATSUSHI | Dir |
Exercise / conversion
M
|
Common | 20,000 | $10.71 | $214,200 | 154,913 |
| 2018-01-16 | Hall William | EVP & GM, Pwr Sol Grp |
Open-market sell
S
|
Common | 22,583 | $23.86 | $538,720 | 399,759 |
| 2018-01-09 | KLOSTERBOER ROBERT A. | EVP & GM, ASG |
Open-market sell
S
|
Common | 15,278 | $22.75 | $347,512 | 394,570 |
| 2018-01-08 | CAVE GEORGE H | EVP, Gen Cnsl, CC&EO, & Sec |
Open-market sell
S
|
Common | 3,000 | $22.85 | $68,550 | 289,989 |
| 2018-01-02 | Rolls Paul E | Exec VP Sales & Marketing |
Open-market sell
S
|
Common | 16,899 | $21.03 | $355,386 | 305,807 |
| 2017-12-07 | COLPITTS BERNARD RAYMOND JR | Chief Accounting Officer |
Other disposed transaction
F
|
Common | 424 | $19.50 | $8,268 | 22,121 |
| 2017-12-06 | OSTRANDER DARYL | Dir |
Open-market sell
S
|
Common | 1,398 | $19.10 | $26,707 | 64,060 |
| 2017-12-01 | COLPITTS BERNARD RAYMOND JR | Chief Accounting Officer |
Other disposed transaction
F
|
Common | 433 | $19.86 | $8,599 | 22,545 |
| 2017-11-15 | Schromm William A. | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 54,366 | $0.00 | $0 | 0 |
| 2017-11-15 | Schromm William A. | EVP & Chief Operating Officer |
Open-market sell
S
|
Common | 54,366 | $21.18 | $1,151,466 | 612,449 |
| 2017-11-15 | Schromm William A. | EVP & Chief Operating Officer |
Exercise / conversion
M
|
Common | 54,366 | $8.40 | $456,674 | 666,815 |
| 2017-11-10 | KLOSTERBOER ROBERT A. | EVP & GM, ASG |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 27,937 | $0.00 | $0 | 0 |
| 2017-11-10 | KLOSTERBOER ROBERT A. | EVP & GM, ASG |
Open-market sell
S
|
Common | 27,937 | $21.52 | $601,174 | 409,848 |
| 2017-11-10 | KLOSTERBOER ROBERT A. | EVP & GM, ASG |
Exercise / conversion
M
|
Common | 27,937 | $8.40 | $234,671 | 437,785 |
| 2017-11-08 | Hall William | EVP & GM, Pwr Sol Grp |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 54,366 | $0.00 | $0 | 0 |
| 2017-11-08 | Hall William | EVP & GM, Pwr Sol Grp |
Open-market sell
S
|
Common | 54,366 | $21.83 | $1,186,543 | 422,004 |
| 2017-11-08 | Hall William | EVP & GM, Pwr Sol Grp |
Exercise / conversion
M
|
Common | 54,366 | $8.40 | $456,674 | 476,370 |
| 2017-10-24 | KLOSTERBOER ROBERT A. | EVP & GM, ASG |
Open-market sell
S
|
Common | 16,325 | $20.23 | $330,282 | 409,848 |
| 2017-10-16 | GUTMANN BERNARD | Exec VP & CFO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 20,000 | $0.00 | $0 | 0 |
| 2017-10-16 | GUTMANN BERNARD | Exec VP & CFO |
Open-market sell
S
|
Common | 20,000 | $19.62 | $392,458 | 535,248 |
| 2017-10-16 | GUTMANN BERNARD | Exec VP & CFO |
Exercise / conversion
M
|
Common | 20,000 | $5.93 | $118,600 | 555,248 |
| 2017-10-12 | Rolls Paul E | Exec VP Sales & Marketing |
Open-market sell
S
|
Common | 35,768 | $19.41 | $694,214 | 322,706 |
| 2017-10-03 | CAVE GEORGE H | EVP, Gen Cnsl, CC&EO, & Sec |
Open-market sell
S
|
Common | 12,281 | $19.00 | $233,339 | 292,651 |
| 2017-10-02 | CAVE GEORGE H | EVP, Gen Cnsl, CC&EO, & Sec |
Open-market sell
S
|
Common | 3,567 | $18.54 | $66,132 | 304,932 |
| 2017-09-28 | MASCARENAS PAUL ANTHONY | Dir |
Open-market sell
S
|
Common | 9,375 | $18.30 | $171,545 | 58,379 |
| 2017-09-27 | CAVE GEORGE H | EVP, Gen Cnsl, CC&EO, & Sec |
Open-market sell
S
|
Common | 19,385 | $18.00 | $348,930 | 308,054 |
| 2017-09-15 | CAVE GEORGE H | EVP, Gen Cnsl, CC&EO, & Sec |
Open-market sell
S
|
Common | 3,057 | $17.50 | $53,498 | 327,439 |
| 2017-09-13 | COLPITTS BERNARD RAYMOND JR | Chief Accounting Officer |
Open-market sell
S
|
Common | 2,058 | $16.80 | $34,580 | 22,533 |
| 2017-09-01 | Schromm William A. | EVP & Chief Operating Officer |
Other disposed transaction
F
|
Common | 4,806 | $17.25 | $82,904 | 612,449 |
| 2017-08-30 | Rolls Paul E | Exec VP Sales & Marketing |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 10,000 | $6.46 | $64,600 | 0 |
| 2017-08-30 | Rolls Paul E | Exec VP Sales & Marketing |
Open-market sell
S
|
Common | 10,000 | $17.00 | $170,000 | 358,029 |
| 2017-08-30 | Rolls Paul E | Exec VP Sales & Marketing |
Exercise / conversion
M
|
Common | 10,000 | $6.46 | $64,600 | 368,029 |
| 2017-08-09 | COLPITTS BERNARD RAYMOND JR | Chief Accounting Officer |
Open-market sell
S
|
Common | 2,490 | $16.31 | $40,612 | 24,591 |
| 2017-08-07 | Schromm William A. | EVP & Chief Operating Officer |
Other disposed transaction
F
|
Common | 44,387 | $16.33 | $724,840 | 617,255 |
| 2017-08-07 | Schromm William A. | EVP & Chief Operating Officer |
Equity grant / award
A
|
Common | 188,680 | $0.00 | $0 | 661,642 |
| 2017-06-20 | KLOSTERBOER ROBERT A. | EVP & GM, ASG |
Open-market sell
S
|
Common | 10,000 | $15.40 | $153,999 | 324,320 |
| 2017-06-09 | DELFASSY GILLES | Dir |
Open-market sell
S
|
Common | 4,500 | $16.87 | $75,913 | 33,044 |
| 2017-06-07 | OSTRANDER DARYL | Dir |
Open-market sell
S
|
Common | 17,726 | $16.18 | $286,858 | 67,458 |
| 2017-06-05 | RESSEL TERESA | Dir |
Equity grant / award
A
|
Common | 12,726 | $16.11 | $205,016 | 221,041 |
| 2017-05-19 | CAVE GEORGE H | EVP, Gen Cnsl, CC&EO, & Sec |
Open-market sell
S
|
Common | 20,000 | $15.40 | $308,054 | 267,158 |
| 2017-05-16 | COLPITTS BERNARD RAYMOND JR | Chief Accounting Officer |
Open-market sell
S
|
Common | 6,100 | $15.59 | $95,114 | 15,520 |
| 2017-05-15 | Hall William | EVP & GM, Pwr Sol Grp |
Open-market sell
S
|
Common | 41,364 | $15.30 | $632,964 | 354,596 |
| 2017-05-04 | KLOSTERBOER ROBERT A. | EVP & GM, ASG |
Open-market sell
S
|
Common | 10,000 | $14.04 | $140,415 | 334,320 |
| 2017-03-31 | Rolls Paul E | Exec VP Sales & Marketing |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 3,219 | $15.50 | $49,894 | 20,000 |
| 2017-03-31 | Rolls Paul E | Exec VP Sales & Marketing |
Open-market sell
S
|
Common | 3,219 | $15.50 | $49,894 | 260,101 |
| 2017-03-31 | Rolls Paul E | Exec VP Sales & Marketing |
Exercise / conversion
M
|
Common | 3,219 | $6.46 | $20,795 | 263,320 |
| 2017-03-17 | Rolls Paul E | Exec VP Sales & Marketing |
Open-market sell
S
|
Common | 1,414 | $15.20 | $21,493 | 259,611 |
| 2017-03-14 | KLOSTERBOER ROBERT A. | EVP & GM, ASG |
Open-market sell
S
|
Common | 10,000 | $15.10 | $150,959 | 344,320 |
| 2017-03-07 | Schromm William A. | EVP & Chief Operating Officer |
Other disposed transaction
F
|
Common | 14,796 | $15.29 | $226,231 | 472,962 |
| 2017-03-06 | Schromm William A. | EVP & Chief Operating Officer |
Equity grant / award
A
|
Common | 58,978 | $0.00 | $0 | 487,758 |
| 2017-03-03 | Schromm William A. | EVP & Chief Operating Officer |
Other disposed transaction
F
|
Common | 9,255 | $15.21 | $140,769 | 428,780 |
| 2017-03-03 | Schromm William A. | EVP & Chief Operating Officer |
Other disposed transaction
F
|
Common | 4,628 | $15.21 | $70,392 | 438,035 |
| 2017-03-02 | Schromm William A. | EVP & Chief Operating Officer |
Other disposed transaction
F
|
Common | 4,658 | $15.16 | $70,615 | 442,663 |
| 2017-02-22 | CAVE GEORGE H | EVP, Gen Cnsl, CC&EO, & Sec |
Open-market sell
S
|
Common | 7,000 | $16.00 | $112,000 | 274,899 |
| 2017-02-21 | KLOSTERBOER ROBERT A. | EVP & GM, ASG |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 30,000 | $0.00 | $0 | 27,937 |
| 2017-02-21 | KLOSTERBOER ROBERT A. | EVP & GM, ASG |
Open-market sell
S
|
Common | 30,000 | $15.85 | $475,461 | 343,430 |
| 2017-02-21 | KLOSTERBOER ROBERT A. | EVP & GM, ASG |
Exercise / conversion
M
|
Common | 30,000 | $8.40 | $252,000 | 373,430 |
| 2017-02-17 | MCCRANIE J DANIEL | Dir |
Open-market sell
S
|
Common | 200,000 | $15.59 | $3,117,440 | 181,679 |
| 2017-02-16 | OSTRANDER DARYL | Dir |
Open-market sell
S
|
Common | 14,508 | $15.39 | $223,298 | 72,458 |
| 2017-02-13 | CAVE GEORGE H | EVP, Gen Cnsl, CC&EO, & Sec |
Open-market sell
S
|
Common | 5,000 | $15.14 | $75,700 | 281,899 |
| 2017-02-13 | CAVE GEORGE H | EVP, Gen Cnsl, CC&EO, & Sec |
Open-market sell
S
|
Common | 4,261 | $15.45 | $65,832 | 286,899 |
| 2017-02-08 | Schromm William A. | EVP & Chief Operating Officer |
Open-market sell
S
|
Common | 1,453 | $14.00 | $20,342 | 447,321 |
| 2017-01-25 | CAVE GEORGE H | EVP, Gen Cnsl, CC&EO, & Sec |
Open-market sell
S
|
Common | 5,000 | $13.76 | $68,800 | 291,160 |
| 2017-01-11 | Hall William | EVP & GM, Pwr Sol Grp |
Open-market sell
S
|
Common | 32,530 | $13.50 | $439,155 | 382,257 |
| 2017-01-10 | RASHID MAMOON | SVP, Strategic Bus Ventures |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 17,500 | $0.00 | $0 | 0 |
| 2017-01-10 | RASHID MAMOON | SVP, Strategic Bus Ventures |
Open-market sell
S
|
Common | 17,500 | $13.34 | $233,468 | 234,911 |
| 2017-01-10 | RASHID MAMOON | SVP, Strategic Bus Ventures |
Exercise / conversion
M
|
Common | 17,500 | $9.21 | $161,140 | 252,411 |
| 2016-12-27 | GUTMANN BERNARD | Exec VP & CFO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 4,000 | $0.00 | $0 | 0 |
| 2016-12-27 | GUTMANN BERNARD | Exec VP & CFO |
Open-market sell
S
|
Common | 4,000 | $13.00 | $52,000 | 393,706 |
| 2016-12-27 | GUTMANN BERNARD | Exec VP & CFO |
Exercise / conversion
M
|
Common | 4,000 | $6.31 | $25,240 | 397,706 |
| 2016-12-27 | CAVE GEORGE H | EVP, Gen Cnsl, CC&EO, & Sec |
Open-market sell
S
|
Common | 10,000 | $12.99 | $129,900 | 295,660 |
| 2016-12-23 | CAVE GEORGE H | EVP, Gen Cnsl, CC&EO, & Sec |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 45,000 | $0.00 | $0 | 0 |
| 2016-12-23 | CAVE GEORGE H | EVP, Gen Cnsl, CC&EO, & Sec |
Open-market sell
S
|
Common | 45,000 | $12.74 | $573,219 | 305,660 |
| 2016-12-23 | CAVE GEORGE H | EVP, Gen Cnsl, CC&EO, & Sec |
Open-market sell
S
|
Common | 10,000 | $12.69 | $126,900 | 350,660 |
| 2016-12-23 | CAVE GEORGE H | EVP, Gen Cnsl, CC&EO, & Sec |
Open-market sell
S
|
Common | 5,000 | $12.69 | $63,450 | 360,660 |
| 2016-12-23 | CAVE GEORGE H | EVP, Gen Cnsl, CC&EO, & Sec |
Exercise / conversion
M
|
Common | 45,000 | $9.21 | $414,360 | 365,660 |
| 2016-12-21 | JACKSON KEITH D | CEO & Pres. |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 414,800 | $0.00 | $0 | 0 |
| 2016-12-21 | JACKSON KEITH D | CEO & Pres. |
Open-market sell
S
|
Common | 414,800 | $12.75 | $5,288,783 | 2,762,514 |
| 2016-12-21 | JACKSON KEITH D | CEO & Pres. |
Exercise / conversion
M
|
Common | 414,800 | $9.21 | $3,819,478 | 3,177,314 |
| 2016-12-19 | GUTMANN BERNARD | Exec VP & CFO |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 25,000 | $0.00 | $0 | 0 |
| 2016-12-19 | GUTMANN BERNARD | Exec VP & CFO |
Open-market sell
S
|
Common | 25,000 | $12.87 | $321,670 | 393,706 |
| 2016-12-19 | GUTMANN BERNARD | Exec VP & CFO |
Exercise / conversion
M
|
Common | 25,000 | $9.21 | $230,200 | 418,706 |
| 2016-12-15 | CAVE GEORGE H | EVP, Gen Cnsl, CC&EO, & Sec |
Open-market sell
S
|
Common | 9,633 | $12.85 | $123,785 | 320,660 |
| 2016-12-15 | CAVE GEORGE H | EVP, Gen Cnsl, CC&EO, & Sec |
Open-market sell
S
|
Common | 367 | $12.85 | $4,716 | 330,293 |
| 2016-12-15 | Rolls Paul E | Exec VP Sales & Marketing |
Open-market sell
S
|
Common | 10,000 | $13.00 | $130,000 | 251,838 |
| 2016-12-14 | CAVE GEORGE H | EVP, Gen Cnsl, CC&EO, & Sec |
Open-market sell
S
|
Common | 10,000 | $12.58 | $125,801 | 330,660 |
| 2016-12-12 | Schromm William A. | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 60,000 | $0.00 | $0 | 0 |
| 2016-12-12 | Schromm William A. | EVP & Chief Operating Officer |
Open-market sell
S
|
Common | 60,000 | $12.12 | $727,260 | 486,397 |
| 2016-12-12 | Schromm William A. | EVP & Chief Operating Officer |
Exercise / conversion
M
|
Common | 60,000 | $9.21 | $552,480 | 546,397 |
| 2016-12-09 | Hall William | EVP & GM, Pwr Sol Grp |
Exercise / conversion
M · derivative
|
Stock Option (right to buy) | 70,000 | $0.00 | $0 | 0 |
| 2016-12-09 | Hall William | EVP & GM, Pwr Sol Grp |
Open-market sell
S
|
Common | 70,000 | $12.00 | $840,000 | 414,287 |
| 2016-12-09 | Hall William | EVP & GM, Pwr Sol Grp |
Exercise / conversion
M
|
Common | 70,000 | $9.21 | $644,560 | 484,287 |
| 2016-12-06 | DELFASSY GILLES | Dir |
Open-market sell
S
|
Common | 11,000 | $11.34 | $124,751 | 24,818 |
| 2016-11-29 | CAVE GEORGE H | EVP, Gen Cnsl, CC&EO, & Sec |
Open-market sell
S
|
Common | 5,000 | $12.08 | $60,395 | 340,660 |
| 2016-11-10 | MASCARENAS PAUL ANTHONY | Dir |
Open-market buy
P
|
Common | 2,500 | $11.30 | $28,250 | 55,028 |
| 2016-10-03 | Rolls Paul E | Exec VP Sales & Marketing |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 3,220 | $12.50 | $40,250 | 23,219 |
| 2016-10-03 | Rolls Paul E | Exec VP Sales & Marketing |
Open-market sell
S
|
Common | 3,220 | $12.50 | $40,250 | 261,838 |
| 2016-10-03 | Rolls Paul E | Exec VP Sales & Marketing |
Open-market sell
S
|
Common | 287 | $12.50 | $3,588 | 265,058 |
| 2016-10-03 | Rolls Paul E | Exec VP Sales & Marketing |
Exercise / conversion
M
|
Common | 3,220 | $6.46 | $20,801 | 265,345 |
| 2016-09-29 | Rolls Paul E | Exec VP Sales & Marketing |
Open-market sell
S
|
Common | 331 | $12.25 | $4,055 | 261,625 |
| 2016-09-22 | Rolls Paul E | Exec VP Sales & Marketing |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 5,000 | $12.00 | $60,000 | 26,439 |
| 2016-09-22 | Rolls Paul E | Exec VP Sales & Marketing |
Open-market sell
S
|
Common | 5,000 | $12.00 | $60,000 | 261,956 |
| 2016-09-22 | Rolls Paul E | Exec VP Sales & Marketing |
Open-market sell
S
|
Common | 246 | $12.00 | $2,952 | 266,956 |
| 2016-09-22 | Rolls Paul E | Exec VP Sales & Marketing |
Exercise / conversion
M
|
Common | 5,000 | $6.46 | $32,300 | 267,202 |
| 2016-09-02 | OZCELIK TANER | SVP&GM, Image Sensor Group |
Other disposed transaction
F
|
Common | 5,119 | $11.03 | $56,463 | 162,227 |
| 2016-08-26 | Rolls Paul E | Exec VP Sales & Marketing |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 15,000 | $0.00 | $0 | 31,439 |
| 2016-08-26 | Rolls Paul E | Exec VP Sales & Marketing |
Open-market sell
S
|
Common | 15,000 | $11.25 | $168,750 | 262,202 |
| 2016-08-26 | Rolls Paul E | Exec VP Sales & Marketing |
Exercise / conversion
M
|
Common | 15,000 | $6.46 | $96,900 | 277,202 |
| 2016-08-08 | OZCELIK TANER | SVP&GM, Image Sensor Group |
Other disposed transaction
F
|
Common | 3,798 | $10.11 | $38,398 | 172,465 |
| 2016-08-08 | OZCELIK TANER | SVP&GM, Image Sensor Group |
Equity grant / award
A
|
Common | 20,212 | $0.00 | $0 | 176,263 |
| 2016-08-05 | Rolls Paul E | Exec VP Sales & Marketing |
Other disposed transaction
F
|
Common | 3,331 | $9.99 | $33,277 | 237,861 |
| 2016-08-05 | Rolls Paul E | Exec VP Sales & Marketing |
Other disposed transaction
F
|
Common | 1,566 | $9.99 | $15,644 | 241,192 |
| 2016-06-06 | RESSEL TERESA | Dir |
Equity grant / award
A
|
Common | 20,898 | $9.81 | $205,009 | 208,315 |