Financial Metrics
OSK OSHKOSH CORPFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1524300000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 1747500000.0 | +14.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 1211400000.0 | -30.7% | USD | 10-Q | 2018-01-25 |
| Quarterly | 2017-03-31 | 1618300000.0 | +33.6% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 2036900000.0 | +25.9% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 1586300000.0 | -22.1% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 1886400000.0 | +18.9% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 2175800000.0 | +15.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 1803400000.0 | -17.1% | USD | 10-Q | 2020-01-29 |
| Quarterly | 2019-03-31 | 1990200000.0 | +10.4% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 2392700000.0 | +20.2% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-12-31 | 1695100000.0 | -29.2% | USD | 10-Q | 2021-01-27 |
| Quarterly | 2020-03-31 | 1796700000.0 | +6.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 1580800000.0 | -12.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 1576500000.0 | -0.3% | USD | 10-Q | 2021-01-27 |
| Quarterly | 2021-03-31 | 1889000000.0 | +19.8% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 2208800000.0 | +16.9% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 2063000000.0 | -6.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1945700000.0 | -5.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 2066000000.0 | +6.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 2066700000.0 | +0.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 2268100000.0 | +9.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 2413100000.0 | +6.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2509900000.0 | +4.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2543800000.0 | +1.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 2846900000.0 | +11.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 2741400000.0 | -3.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2312800000.0 | -15.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2732100000.0 | +18.1% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2688600000.0 | -1.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1211400000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 1586300000.0 | +30.9% | USD | 10-K | 2019-11-19 |
| Annual | 2018-12-31 | 1803400000.0 | +13.7% | USD | 10-K | 2020-11-18 |
| Annual | 2019-12-31 | 1695100000.0 | -6.0% | USD | 10-K | 2020-11-18 |
| Annual | 2020-12-31 | 1576500000.0 | -7.0% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 1791700000.0 | +13.7% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 8282000000.0 | +362.2% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 9657900000.0 | +16.6% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 10730200000.0 | +11.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 10422300000.0 | -2.9% | USD | 10-K | 2026-02-17 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 259300000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 314600000.0 | +21.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 199700000.0 | -36.5% | USD | 10-Q | 2018-01-25 |
| Quarterly | 2017-03-31 | 261300000.0 | +30.8% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 386900000.0 | +48.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 243000000.0 | -37.2% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 336000000.0 | +38.3% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 403700000.0 | +20.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 328300000.0 | -18.7% | USD | 10-Q | 2020-01-29 |
| Quarterly | 2019-03-31 | 357900000.0 | +9.0% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 433900000.0 | +21.2% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-12-31 | 289500000.0 | -33.3% | USD | 10-Q | 2021-01-27 |
| Quarterly | 2020-03-31 | 292400000.0 | +1.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 257500000.0 | -11.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 242600000.0 | -5.8% | USD | 10-Q | 2021-01-27 |
| Quarterly | 2021-03-31 | 315100000.0 | +29.9% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 384600000.0 | +22.1% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 278500000.0 | -27.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 203800000.0 | -26.8% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 247000000.0 | +21.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 288600000.0 | +16.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 333800000.0 | +15.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 424500000.0 | +27.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 468100000.0 | +10.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 470000000.0 | +0.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 546100000.0 | +16.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 506000000.0 | -7.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 399900000.0 | -21.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 524500000.0 | +31.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 470500000.0 | -10.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 199700000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 243000000.0 | +21.7% | USD | 10-K | 2019-11-19 |
| Annual | 2018-12-31 | 328300000.0 | +35.1% | USD | 10-K | 2020-11-18 |
| Annual | 2019-12-31 | 289500000.0 | -11.8% | USD | 10-K | 2020-11-18 |
| Annual | 2020-12-31 | 245800000.0 | -15.1% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 195300000.0 | -20.5% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1054400000.0 | +439.9% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1680800000.0 | +59.4% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1969400000.0 | +17.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1819000000.0 | -7.6% | USD | 10-K | 2026-02-17 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 91400000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 146800000.0 | +60.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 36200000.0 | -75.3% | USD | 10-Q | 2018-01-25 |
| Quarterly | 2017-03-31 | 80400000.0 | +122.1% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 211900000.0 | +163.6% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 74500000.0 | -64.8% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 156400000.0 | +109.9% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 223200000.0 | +42.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 160500000.0 | -28.1% | USD | 10-Q | 2020-01-29 |
| Quarterly | 2019-03-31 | 175600000.0 | +9.4% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 257800000.0 | +46.8% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-12-31 | 109100000.0 | -57.7% | USD | 10-Q | 2021-01-27 |
| Quarterly | 2020-03-31 | 133600000.0 | +22.5% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 118600000.0 | -11.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 95900000.0 | -19.1% | USD | 10-Q | 2021-01-27 |
| Quarterly | 2021-03-31 | 140800000.0 | +46.8% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 203800000.0 | +44.7% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 104200000.0 | -48.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 31800000.0 | -69.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 76300000.0 | +139.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 117200000.0 | +53.6% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 130800000.0 | +11.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 234900000.0 | +79.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 256500000.0 | +9.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 259700000.0 | +1.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 260900000.0 | +0.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 266200000.0 | +2.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 175400000.0 | -34.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 291700000.0 | +66.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 260400000.0 | -10.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 36200000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 74500000.0 | +105.8% | USD | 10-K | 2019-11-19 |
| Annual | 2018-12-31 | 160500000.0 | +115.4% | USD | 10-K | 2020-11-18 |
| Annual | 2019-12-31 | 109100000.0 | -32.0% | USD | 10-K | 2020-11-18 |
| Annual | 2020-12-31 | 99100000.0 | -9.2% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 41600000.0 | -58.0% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 372300000.0 | +795.0% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 837600000.0 | +125.0% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1010700000.0 | +20.7% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 939500000.0 | -7.0% | USD | 10-K | 2026-02-17 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 56100000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 84200000.0 | +50.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 19200000.0 | -77.2% | USD | 10-Q | 2018-01-25 |
| Quarterly | 2017-03-31 | 44300000.0 | +130.7% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 128600000.0 | +190.3% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 56400000.0 | -56.1% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 110800000.0 | +96.5% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 153400000.0 | +38.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 109000000.0 | -28.9% | USD | 10-Q | 2020-01-29 |
| Quarterly | 2019-03-31 | 128500000.0 | +17.9% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 191900000.0 | +49.3% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-12-31 | 75700000.0 | -60.6% | USD | 10-Q | 2021-01-27 |
| Quarterly | 2020-03-31 | 68600000.0 | -9.4% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 80200000.0 | +16.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 69500000.0 | -13.3% | USD | 10-Q | 2021-01-27 |
| Quarterly | 2021-03-31 | 99600000.0 | +43.3% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 213900000.0 | +114.8% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 89700000.0 | -58.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -200000.0 | -100.2% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 32100000.0 | +16150.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 66900000.0 | +108.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 88500000.0 | +32.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 175000000.0 | +97.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 183700000.0 | +5.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 179400000.0 | -2.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 168600000.0 | -6.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 180300000.0 | +6.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 112200000.0 | -37.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 204800000.0 | +82.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 196200000.0 | -4.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 19200000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 56400000.0 | +193.8% | USD | 10-K | 2019-11-19 |
| Annual | 2018-12-31 | 109000000.0 | +93.3% | USD | 10-K | 2020-11-18 |
| Annual | 2019-12-31 | 75700000.0 | -30.6% | USD | 10-K | 2020-11-18 |
| Annual | 2020-12-31 | 72000000.0 | -4.9% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 24200000.0 | -66.4% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 173900000.0 | +618.6% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 598000000.0 | +243.9% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 681400000.0 | +13.9% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 647000000.0 | -5.0% | USD | 10-K | 2026-02-17 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 0.26 | — | USD/shares | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 0.75 | +188.5% | USD/shares | 10-K | 2019-11-19 |
| Annual | 2018-12-31 | 1.53 | +104.0% | USD/shares | 10-K | 2020-11-18 |
| Annual | 2019-12-31 | 1.11 | -27.5% | USD/shares | 10-K | 2020-11-18 |
| Annual | 2020-12-31 | 1.06 | -4.5% | USD/shares | 10-K | 2023-02-21 |
| Annual | 2021-09-30 | 1.65 | +55.7% | USD/shares | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 1.15 | -30.3% | USD/shares | 10-K | 2023-02-21 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 0.26 | — | USD/shares | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 0.74 | +184.6% | USD/shares | 10-K | 2019-11-19 |
| Annual | 2018-12-31 | 1.51 | +104.1% | USD/shares | 10-K | 2020-11-18 |
| Annual | 2019-12-31 | 1.1 | -27.2% | USD/shares | 10-K | 2020-11-18 |
| Annual | 2020-12-31 | 1.05 | -4.5% | USD/shares | 10-K | 2023-02-21 |
| Annual | 2021-09-30 | 1.63 | +55.2% | USD/shares | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 1.14 | -30.1% | USD/shares | 10-K | 2023-02-21 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 38400000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 45500000.0 | +18.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 321900000.0 | +607.5% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2016-12-31 | 369600000.0 | +14.8% | USD | 10-Q | 2018-01-25 |
| Quarterly | 2017-03-31 | 413400000.0 | +11.9% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 373200000.0 | -9.7% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 447000000.0 | +19.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2017-12-31 | 379100000.0 | -15.2% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 287900000.0 | -24.1% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 371900000.0 | +29.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 454600000.0 | +22.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 159900000.0 | -64.8% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2019-03-31 | 321900000.0 | +101.3% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 152200000.0 | -52.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 448400000.0 | +194.6% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-12-31 | 264000000.0 | -41.1% | USD | 10-Q | 2020-01-29 |
| Quarterly | 2020-03-31 | 403900000.0 | +53.0% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 331600000.0 | -17.9% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 582900000.0 | +75.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 898600000.0 | +54.2% | USD | 10-Q | 2021-01-27 |
| Quarterly | 2021-03-31 | 1093200000.0 | +21.7% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 1166300000.0 | +6.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-12-31 | 995700000.0 | -14.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 944500000.0 | -5.1% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 397400000.0 | -57.9% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 474800000.0 | +19.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 805900000.0 | +69.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 538700000.0 | -33.2% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 355500000.0 | -34.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 106100000.0 | -70.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 125400000.0 | +18.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 69900000.0 | -44.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 141400000.0 | +102.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 160900000.0 | +13.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 204900000.0 | +27.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 210300000.0 | +2.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 191700000.0 | -8.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 211800000.0 | +10.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-09-30 | 321900000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-09-30 | 447000000.0 | +38.9% | USD | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 454600000.0 | +1.7% | USD | 10-K | 2019-11-19 |
| Annual | 2019-09-30 | 448400000.0 | -1.4% | USD | 10-K | 2020-11-18 |
| Annual | 2020-09-30 | 582900000.0 | +30.0% | USD | 10-K | 2021-11-16 |
| Annual | 2021-12-31 | 995700000.0 | +70.8% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 805900000.0 | -19.1% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 125400000.0 | -84.4% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 204900000.0 | +63.4% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 479800000.0 | +134.2% | USD | 10-K | 2026-02-17 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1373400000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 1254900000.0 | -8.6% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 979800000.0 | -21.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 1208700000.0 | +23.4% | USD | 10-Q | 2017-01-26 |
| Quarterly | 2017-03-31 | 1455100000.0 | +20.4% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 1410700000.0 | -3.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1198400000.0 | -15.0% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 1219900000.0 | +1.8% | USD | 10-Q | 2018-01-25 |
| Quarterly | 2018-03-31 | 1321800000.0 | +8.4% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 1246800000.0 | -5.7% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 1227700000.0 | -1.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-10-01 | 1151800000.0 | -6.2% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-12-31 | 1291600000.0 | +12.1% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2019-03-31 | 1503500000.0 | +16.4% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 1361400000.0 | -9.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1249200000.0 | -8.2% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-12-31 | 1430700000.0 | +14.5% | USD | 10-Q | 2020-01-29 |
| Quarterly | 2020-03-31 | 1655900000.0 | +15.7% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1714400000.0 | +3.5% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 1505400000.0 | -12.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 1502800000.0 | -0.2% | USD | 10-Q | 2021-01-27 |
| Quarterly | 2021-03-31 | 1397200000.0 | -7.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 1273200000.0 | -8.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-12-31 | 1382700000.0 | +8.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1527900000.0 | +10.5% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 1584300000.0 | +3.7% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 1669700000.0 | +5.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1865600000.0 | +11.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1905900000.0 | +2.2% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1900200000.0 | -0.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2020600000.0 | +6.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 2131600000.0 | +5.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2208400000.0 | +3.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 2216500000.0 | +0.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2321100000.0 | +4.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2265700000.0 | -2.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2501300000.0 | +10.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2495700000.0 | -0.2% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2457800000.0 | -1.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-09-30 | 979800000.0 | — | USD | 10-K | 2017-11-21 |
| Annual | 2017-09-30 | 1198400000.0 | +22.3% | USD | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 1227700000.0 | +2.4% | USD | 10-K | 2019-11-19 |
| Annual | 2019-09-30 | 1249200000.0 | +1.8% | USD | 10-K | 2020-11-18 |
| Annual | 2020-09-30 | 1505400000.0 | +20.5% | USD | 10-K | 2021-11-16 |
| Annual | 2021-12-31 | 1550400000.0 | +3.0% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 1865600000.0 | +20.3% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2131600000.0 | +14.3% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2265700000.0 | +6.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2375000000.0 | +4.8% | USD | 10-K | 2026-02-17 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2590200000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 2644400000.0 | +2.1% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 2417500000.0 | -8.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 2396000000.0 | -0.9% | USD | 10-Q | 2017-01-26 |
| Quarterly | 2017-03-31 | 2903700000.0 | +21.2% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 3050200000.0 | +5.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 3039800000.0 | -0.3% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 2916600000.0 | -4.1% | USD | 10-Q | 2018-01-25 |
| Quarterly | 2018-03-31 | 3153600000.0 | +8.1% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 3265700000.0 | +3.6% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 3269900000.0 | +0.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-10-01 | 3255100000.0 | -0.5% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-12-31 | 2944200000.0 | -9.6% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2019-03-31 | 3369700000.0 | +14.5% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 3361200000.0 | -0.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 3408300000.0 | +1.4% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-12-31 | 3230600000.0 | -5.2% | USD | 10-Q | 2020-01-29 |
| Quarterly | 2020-03-31 | 3533600000.0 | +9.4% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 3453400000.0 | -2.3% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 3535800000.0 | +2.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 3749400000.0 | +6.0% | USD | 10-Q | 2021-01-27 |
| Quarterly | 2021-03-31 | 3981100000.0 | +6.2% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 4292100000.0 | +7.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-12-31 | 4114600000.0 | -4.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 4293800000.0 | +4.4% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 4053300000.0 | -5.6% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 4116900000.0 | +1.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 4532100000.0 | +10.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 4413600000.0 | -2.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 4386800000.0 | -0.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 4490700000.0 | +2.4% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 4480800000.0 | -0.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4731500000.0 | +5.6% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 5042300000.0 | +6.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 5058000000.0 | +0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4527500000.0 | -10.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4851200000.0 | +7.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5014000000.0 | +3.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 4941700000.0 | -1.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-09-30 | 2417500000.0 | — | USD | 10-K | 2017-11-21 |
| Annual | 2017-09-30 | 3039800000.0 | +25.7% | USD | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 3269900000.0 | +7.6% | USD | 10-K | 2019-11-19 |
| Annual | 2019-09-30 | 3408300000.0 | +4.2% | USD | 10-K | 2020-11-18 |
| Annual | 2020-09-30 | 3535800000.0 | +3.7% | USD | 10-K | 2021-11-16 |
| Annual | 2021-12-31 | 4282300000.0 | +21.1% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 4532100000.0 | +5.8% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 4480800000.0 | -1.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4527500000.0 | +1.0% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 5168500000.0 | +14.2% | USD | 10-K | 2026-02-17 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4751200000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 4792700000.0 | +0.9% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 4513800000.0 | -5.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 4491000000.0 | -0.5% | USD | 10-Q | 2017-01-26 |
| Quarterly | 2017-03-31 | 4988800000.0 | +11.1% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 5092600000.0 | +2.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 5098900000.0 | +0.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 4962100000.0 | -2.7% | USD | 10-Q | 2018-01-25 |
| Quarterly | 2018-03-31 | 5194500000.0 | +4.7% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 5273900000.0 | +1.5% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 5294200000.0 | +0.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-10-01 | 5298100000.0 | +0.1% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-12-31 | 5030100000.0 | -5.1% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2019-03-31 | 5469400000.0 | +8.7% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 5446400000.0 | -0.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 5566300000.0 | +2.2% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-12-31 | 5556200000.0 | -0.2% | USD | 10-Q | 2020-01-29 |
| Quarterly | 2020-03-31 | 5861900000.0 | +5.5% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 5760300000.0 | -1.7% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 5815900000.0 | +1.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 6016400000.0 | +3.4% | USD | 10-Q | 2021-01-27 |
| Quarterly | 2021-03-31 | 6343800000.0 | +5.4% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 6706300000.0 | +5.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-12-31 | 6721800000.0 | +0.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 6974500000.0 | +3.8% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 6859900000.0 | -1.6% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 6964400000.0 | +1.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 7729000000.0 | +11.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 7916400000.0 | +2.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 8044300000.0 | +1.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 8855100000.0 | +10.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 9129200000.0 | +3.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 9471000000.0 | +3.7% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 9721500000.0 | +2.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 9875900000.0 | +1.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 9423100000.0 | -4.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 9761400000.0 | +3.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 10016100000.0 | +2.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 9840500000.0 | -1.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-09-30 | 4513800000.0 | — | USD | 10-K | 2017-11-21 |
| Annual | 2017-09-30 | 5098900000.0 | +13.0% | USD | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 5294200000.0 | +3.8% | USD | 10-K | 2019-11-19 |
| Annual | 2019-09-30 | 5566300000.0 | +5.1% | USD | 10-K | 2020-11-18 |
| Annual | 2020-09-30 | 5815900000.0 | +4.5% | USD | 10-K | 2021-11-16 |
| Annual | 2021-12-31 | 6849700000.0 | +17.8% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 7729000000.0 | +12.8% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 9129200000.0 | +18.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 9423100000.0 | +3.2% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 10072400000.0 | +6.9% | USD | 10-K | 2026-02-17 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1644500000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 1617400000.0 | -1.6% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 1367600000.0 | -15.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 1338000000.0 | -2.2% | USD | 10-Q | 2017-01-26 |
| Quarterly | 2017-03-31 | 1793300000.0 | +34.0% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 1773100000.0 | -1.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1683100000.0 | -5.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 1565400000.0 | -7.0% | USD | 10-Q | 2018-01-25 |
| Quarterly | 2018-03-31 | 1739800000.0 | +11.1% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 1737400000.0 | -0.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 1690100000.0 | -2.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-10-01 | 1723700000.0 | +2.0% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-12-31 | 1478200000.0 | -14.2% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2019-03-31 | 1810100000.0 | +22.5% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 1687500000.0 | -6.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1741900000.0 | +3.2% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-12-31 | 1509200000.0 | -13.4% | USD | 10-Q | 2020-01-29 |
| Quarterly | 2020-03-31 | 1805000000.0 | +19.6% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1629300000.0 | -9.7% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 1585100000.0 | -2.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 1711500000.0 | +8.0% | USD | 10-Q | 2021-01-27 |
| Quarterly | 2021-03-31 | 1902500000.0 | +11.2% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 2047500000.0 | +7.6% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-12-31 | 2143000000.0 | +4.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2446300000.0 | +14.2% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 2338800000.0 | -4.4% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 2272900000.0 | -2.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 2428600000.0 | +6.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 2458600000.0 | +1.2% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2418000000.0 | -1.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3090200000.0 | +27.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 3089600000.0 | -0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3319500000.0 | +7.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 3491700000.0 | +5.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3457600000.0 | -1.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2987300000.0 | -13.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 2748300000.0 | -8.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2727400000.0 | -0.8% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 2501400000.0 | -8.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-09-30 | 1367600000.0 | — | USD | 10-K | 2017-11-21 |
| Annual | 2017-09-30 | 1683100000.0 | +23.1% | USD | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 1690100000.0 | +0.4% | USD | 10-K | 2019-11-19 |
| Annual | 2019-09-30 | 1741900000.0 | +3.1% | USD | 10-K | 2020-11-18 |
| Annual | 2020-09-30 | 1585100000.0 | -9.0% | USD | 10-K | 2021-11-16 |
| Annual | 2021-12-31 | 2143000000.0 | +35.2% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 2428600000.0 | +13.3% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 3089600000.0 | +27.2% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2987300000.0 | -3.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 2664400000.0 | -10.8% | USD | 10-K | 2026-02-17 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1874400000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 1944400000.0 | +3.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 1976500000.0 | +1.7% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2016-12-31 | 1980300000.0 | +0.2% | USD | 10-Q | 2018-01-25 |
| Quarterly | 2017-03-31 | 2033300000.0 | +2.7% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 2179100000.0 | +7.2% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 2307400000.0 | +5.9% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2017-12-31 | 2293400000.0 | -0.6% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-03-31 | 2349600000.0 | +2.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-06-30 | 2420400000.0 | +3.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 2513500000.0 | +3.8% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2018-10-01 | 2497600000.0 | -0.6% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2018-12-31 | 2411200000.0 | -3.5% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-03-31 | 2499700000.0 | +3.7% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-06-30 | 2596900000.0 | +3.9% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 2599800000.0 | +0.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2019-12-31 | 2681100000.0 | +3.1% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-03-31 | 2689000000.0 | +0.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-06-30 | 2768900000.0 | +3.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 2850700000.0 | +3.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 2932600000.0 | +2.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-03-31 | 3018200000.0 | +2.9% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-06-30 | 3228700000.0 | +7.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 3247800000.0 | +0.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 3204300000.0 | -1.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-03-31 | 3097800000.0 | -3.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-06-30 | 3012000000.0 | -2.8% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-09-30 | 3033900000.0 | +0.7% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2022-12-31 | 3185700000.0 | +5.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-03-31 | 3247200000.0 | +1.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | 3396800000.0 | +4.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 3543300000.0 | +4.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 3705300000.0 | +4.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 3826000000.0 | +3.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-06-30 | 3924900000.0 | +2.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 4102000000.0 | +4.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 4152100000.0 | +1.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 4234600000.0 | +2.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-06-30 | 4454400000.0 | +5.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 4537300000.0 | +1.9% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-09-30 | 1976500000.0 | — | USD | 10-K | 2019-11-19 |
| Annual | 2017-09-30 | 2307400000.0 | +16.7% | USD | 10-K | 2020-11-18 |
| Annual | 2018-10-01 | 2497600000.0 | +8.2% | USD | 10-K | 2019-11-19 |
| Annual | 2019-09-30 | 2599800000.0 | +4.1% | USD | 10-K | 2023-02-21 |
| Annual | 2020-09-30 | 2924400000.0 | +12.5% | USD | 10-K | 2024-02-29 |
| Annual | 2021-12-31 | 3204300000.0 | +9.6% | USD | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | 3185700000.0 | -0.6% | USD | 10-K | 2026-02-17 |
| Annual | 2023-12-31 | 3705300000.0 | +16.3% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 4152100000.0 | +12.1% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 4530500000.0 | +9.1% | USD | 10-K | 2026-02-17 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 865000000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 860000000.0 | -0.6% | USD | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 846200000.0 | -1.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 826600000.0 | -2.3% | USD | 10-Q | 2017-01-26 |
| Quarterly | 2017-03-31 | 827100000.0 | +0.1% | USD | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 827500000.0 | +0.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 827900000.0 | +0.0% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 823400000.0 | -0.5% | USD | 10-Q | 2018-01-25 |
| Quarterly | 2018-03-31 | 818800000.0 | -0.6% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 817800000.0 | -0.1% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 818000000.0 | +0.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 818300000.0 | +0.0% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2019-03-31 | 818500000.0 | +0.0% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 818700000.0 | +0.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 819000000.0 | +0.0% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-12-31 | 819200000.0 | +0.0% | USD | 10-Q | 2020-01-29 |
| Quarterly | 2020-03-31 | 817400000.0 | -0.2% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 817600000.0 | +0.0% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 817900000.0 | +0.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 818100000.0 | +0.0% | USD | 10-Q | 2021-01-27 |
| Quarterly | 2021-03-31 | 818300000.0 | +0.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 818600000.0 | +0.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-12-31 | 819000000.0 | +0.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 594400000.0 | -27.4% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 594600000.0 | +0.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 594800000.0 | +0.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 595000000.0 | +0.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 595200000.0 | +0.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 597300000.0 | +0.4% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 597500000.0 | +0.0% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 597500000.0 | +0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 598900000.0 | +0.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 599100000.0 | +0.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 602300000.0 | +0.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 599500000.0 | -0.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1099200000.0 | +83.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1099600000.0 | +0.0% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1099700000.0 | +0.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-09-30 | 846200000.0 | — | USD | 10-K | 2017-11-21 |
| Annual | 2017-09-30 | 827900000.0 | -2.2% | USD | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 818000000.0 | -1.2% | USD | 10-K | 2019-11-19 |
| Annual | 2019-09-30 | 819000000.0 | +0.1% | USD | 10-K | 2020-11-18 |
| Annual | 2020-09-30 | 817900000.0 | -0.1% | USD | 10-K | 2021-11-16 |
| Annual | 2021-12-31 | 819000000.0 | +0.1% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 595000000.0 | -27.4% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 597500000.0 | +0.4% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 599500000.0 | +0.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1100300000.0 | +83.5% | USD | 10-K | 2026-02-17 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 96000000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 163500000.0 | +70.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 83800000.0 | -48.7% | USD | 10-Q | 2018-01-25 |
| Quarterly | 2017-03-31 | 148100000.0 | +76.7% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 123900000.0 | -16.3% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 29200000.0 | -76.4% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 43900000.0 | +50.3% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 220200000.0 | +401.6% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | -85900000.0 | -139.0% | USD | 10-Q | 2020-01-29 |
| Quarterly | 2019-03-31 | 153000000.0 | +278.1% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 105800000.0 | -30.8% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-12-31 | -149900000.0 | -241.7% | USD | 10-Q | 2021-01-27 |
| Quarterly | 2020-03-31 | 64800000.0 | +143.2% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 36400000.0 | -43.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 368100000.0 | +911.3% | USD | 10-Q | 2021-01-27 |
| Quarterly | 2021-03-31 | 326800000.0 | -11.2% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 448700000.0 | +37.3% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 853500000.0 | +90.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 328900000.0 | -61.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -22900000.0 | -107.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 138300000.0 | +703.9% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 79800000.0 | -42.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -46600000.0 | -158.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 120000000.0 | +357.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -355800000.0 | -396.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -566800000.0 | -59.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -240700000.0 | +57.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -394900000.0 | -64.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -305700000.0 | +22.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 183300000.0 | +160.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-09-30 | 583900000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-09-30 | 246500000.0 | -57.8% | USD | 10-K | 2019-11-19 |
| Annual | 2018-09-30 | 436300000.0 | +77.0% | USD | 10-K | 2020-11-18 |
| Annual | 2019-09-30 | 568300000.0 | +30.3% | USD | 10-K | 2021-11-16 |
| Annual | 2020-09-30 | 327300000.0 | -42.4% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | -163100000.0 | -149.8% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 601300000.0 | +468.7% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 599600000.0 | -0.3% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 550100000.0 | -8.3% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 783400000.0 | +42.4% | USD | 10-K | 2026-02-17 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -37900000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | -61000000.0 | -60.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | -22000000.0 | +63.9% | USD | 10-Q | 2018-01-25 |
| Quarterly | 2017-03-31 | -33700000.0 | -53.2% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -30600000.0 | +9.2% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | -18200000.0 | +40.5% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | -36900000.0 | -102.7% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -55300000.0 | -49.9% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | -15100000.0 | +72.7% | USD | 10-Q | 2020-01-29 |
| Quarterly | 2019-03-31 | -56300000.0 | -272.8% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -71500000.0 | -27.0% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-12-31 | -13200000.0 | +81.5% | USD | 10-Q | 2021-01-27 |
| Quarterly | 2020-03-31 | -37100000.0 | -181.1% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -58500000.0 | -57.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | -23300000.0 | +60.2% | USD | 10-Q | 2021-01-27 |
| Quarterly | 2021-03-31 | -122300000.0 | -424.9% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -153700000.0 | -25.7% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -222300000.0 | -44.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -40100000.0 | +82.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -139200000.0 | -247.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -190900000.0 | -37.1% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -277100000.0 | -45.2% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -295400000.0 | -6.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -1191100000.0 | -303.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -111200000.0 | +90.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -149300000.0 | -34.3% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | -309600000.0 | -107.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -43100000.0 | +86.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -99100000.0 | -129.9% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -136300000.0 | -37.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-09-30 | -89200000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-09-30 | -65200000.0 | +26.9% | USD | 10-K | 2019-11-19 |
| Annual | 2018-09-30 | -90400000.0 | -38.7% | USD | 10-K | 2020-11-18 |
| Annual | 2019-09-30 | -153000000.0 | -69.2% | USD | 10-K | 2021-11-16 |
| Annual | 2020-09-30 | -77600000.0 | +49.3% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | -28700000.0 | +63.0% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -300400000.0 | -946.7% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -1285600000.0 | -328.0% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -388800000.0 | +69.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -204900000.0 | +47.3% | USD | 10-K | 2026-02-17 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -64600000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | -105000000.0 | -62.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | -12400000.0 | +88.2% | USD | 10-Q | 2018-01-25 |
| Quarterly | 2017-03-31 | -21100000.0 | -70.2% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -32900000.0 | -55.9% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | -79000000.0 | -140.1% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | -164400000.0 | -108.1% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | -242000000.0 | -47.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | -194500000.0 | +19.6% | USD | 10-Q | 2020-01-29 |
| Quarterly | 2019-03-31 | -232000000.0 | -19.3% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -337500000.0 | -45.5% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-12-31 | -23800000.0 | +92.9% | USD | 10-Q | 2021-01-27 |
| Quarterly | 2020-03-31 | -73100000.0 | -207.1% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -95100000.0 | -30.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | -32300000.0 | +66.0% | USD | 10-Q | 2021-01-27 |
| Quarterly | 2021-03-31 | -5700000.0 | +82.4% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -25000000.0 | -338.6% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -148100000.0 | -492.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -337900000.0 | -128.2% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -425400000.0 | -25.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -451800000.0 | -6.2% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | -71100000.0 | +84.3% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | -109100000.0 | -53.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 371300000.0 | +440.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 412500000.0 | +11.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 732800000.0 | +77.6% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 585700000.0 | -20.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 438100000.0 | -25.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 379400000.0 | -13.4% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | -51600000.0 | -113.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-09-30 | -222000000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-09-30 | -44800000.0 | +79.8% | USD | 10-K | 2019-11-19 |
| Annual | 2018-09-30 | -338900000.0 | -656.5% | USD | 10-K | 2020-11-18 |
| Annual | 2019-09-30 | -421600000.0 | -24.4% | USD | 10-K | 2021-11-16 |
| Annual | 2020-09-30 | -115500000.0 | +72.6% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | -186300000.0 | -61.3% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -485000000.0 | -160.3% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 3400000.0 | +100.7% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | -75100000.0 | -2308.8% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | -315900000.0 | -320.6% | USD | 10-K | 2026-02-17 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 40300000.0 | — | USD | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 62300000.0 | +54.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 14200000.0 | -77.2% | USD | 10-Q | 2018-01-25 |
| Quarterly | 2017-03-31 | 28000000.0 | +97.2% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 45200000.0 | +61.4% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 18700000.0 | -58.6% | USD | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 37900000.0 | +102.7% | USD | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 56000000.0 | +47.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 13200000.0 | -76.4% | USD | 10-Q | 2020-01-29 |
| Quarterly | 2019-03-31 | 50600000.0 | +283.3% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 69500000.0 | +37.4% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-12-31 | 33700000.0 | -51.5% | USD | 10-Q | 2021-01-27 |
| Quarterly | 2020-03-31 | 57500000.0 | +70.6% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 73200000.0 | +27.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 21600000.0 | -70.5% | USD | 10-Q | 2021-01-27 |
| Quarterly | 2021-03-31 | 16700000.0 | -22.7% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 39200000.0 | +134.7% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 82800000.0 | +111.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 26100000.0 | -68.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 110300000.0 | +322.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 160300000.0 | +45.3% | USD | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 111500000.0 | -30.4% | USD | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 129800000.0 | +16.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 228000000.0 | +75.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 100100000.0 | -56.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 139600000.0 | +39.5% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 193500000.0 | +38.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 40300000.0 | -79.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 80900000.0 | +100.7% | USD | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 105600000.0 | +30.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-09-30 | 92500000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-09-30 | 85800000.0 | -7.2% | USD | 10-K | 2019-11-19 |
| Annual | 2018-09-30 | 95300000.0 | +11.1% | USD | 10-K | 2020-11-18 |
| Annual | 2019-09-30 | 147600000.0 | +54.9% | USD | 10-K | 2021-11-16 |
| Annual | 2020-09-30 | 112300000.0 | -23.9% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 39400000.0 | -64.9% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 269500000.0 | +584.0% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 325300000.0 | +20.7% | USD | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 281000000.0 | -13.6% | USD | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 165400000.0 | -41.1% | USD | 10-K | 2026-02-17 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-12-31 | 65472148.0 | — | shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-03-31 | 65378771.0 | -0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | 65298085.0 | -0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 65381693.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 65473807.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 65475989.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-06-30 | 65154082.0 | -0.5% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 65062820.0 | -0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 64602007.0 | -0.7% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 64491007.0 | -0.2% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-06-30 | 64090154.0 | -0.6% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 63479641.0 | -1.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2021-12-31 | 66812118.0 | — | shares | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | 65472148.0 | -2.0% | shares | 10-K | 2026-02-17 |
| Annual | 2023-12-31 | 65473807.0 | +0.0% | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 64602007.0 | -1.3% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 62589470.0 | -3.1% | shares | 10-K | 2026-02-17 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 92101465.0 | — | shares | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 92101465.0 | +0.0% | shares | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 92101465.0 | +0.0% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 92101465.0 | +0.0% | shares | 10-Q | 2017-01-26 |
| Quarterly | 2017-03-31 | 92101465.0 | +0.0% | shares | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 92101465.0 | +0.0% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 92101465.0 | +0.0% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 92101465.0 | +0.0% | shares | 10-Q | 2018-01-25 |
| Quarterly | 2018-03-31 | 92101465.0 | +0.0% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 92101465.0 | +0.0% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 75101465.0 | -18.5% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 75101465.0 | +0.0% | shares | 10-Q | 2019-01-31 |
| Quarterly | 2019-03-31 | 75101465.0 | +0.0% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 75101465.0 | +0.0% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 75101465.0 | +0.0% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-12-31 | 75101465.0 | +0.0% | shares | 10-Q | 2020-01-29 |
| Quarterly | 2020-03-31 | 75101465.0 | +0.0% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 75101465.0 | +0.0% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 75101465.0 | +0.0% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 75101465.0 | +0.0% | shares | 10-Q | 2021-01-27 |
| Quarterly | 2021-03-31 | 75101465.0 | +0.0% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 75101465.0 | +0.0% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-12-31 | 75101465.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 75101465.0 | +0.0% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 75101465.0 | +0.0% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 75101465.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 75101465.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 75101465.0 | +0.0% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 75101465.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 75101465.0 | +0.0% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 75101465.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 75101465.0 | +0.0% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 75101465.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 75101465.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 75101465.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 75101465.0 | +0.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 75101465.0 | +0.0% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 75101465.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-09-30 | 92101465.0 | — | shares | 10-K | 2017-11-21 |
| Annual | 2017-09-30 | 92101465.0 | +0.0% | shares | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 75101465.0 | -18.5% | shares | 10-K | 2019-11-19 |
| Annual | 2019-09-30 | 75101465.0 | +0.0% | shares | 10-K | 2020-11-18 |
| Annual | 2020-09-30 | 75101465.0 | +0.0% | shares | 10-K | 2021-11-16 |
| Annual | 2021-12-31 | 75101465.0 | +0.0% | shares | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 75101465.0 | +0.0% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 75101465.0 | +0.0% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 75101465.0 | +0.0% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 75101465.0 | +0.0% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 73118295.0 | — | shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 73390624.0 | +0.4% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 74280377.0 | +1.2% | shares | 10-Q | 2018-01-25 |
| Quarterly | 2017-03-31 | 74696616.0 | +0.6% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 74806775.0 | +0.1% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 74846829.0 | +0.1% | shares | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 74519741.0 | -0.4% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 73768372.0 | -1.0% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 71464489.0 | -3.1% | shares | 10-Q | 2020-01-29 |
| Quarterly | 2019-03-31 | 70042761.0 | -2.0% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 69578310.0 | -0.7% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-12-31 | 68098220.0 | -2.1% | shares | 10-Q | 2021-01-27 |
| Quarterly | 2020-03-31 | 68281213.0 | +0.3% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 68087363.0 | -0.3% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 68240322.0 | +0.2% | shares | 10-Q | 2021-01-27 |
| Quarterly | 2021-03-31 | 68513419.0 | +0.4% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 68781801.0 | +0.4% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 68397838.0 | -0.6% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 66394041.0 | -2.9% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 65613527.0 | -1.2% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 65375424.0 | -0.4% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 65440014.0 | +0.1% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 65308210.0 | -0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 65342227.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 65729472.0 | +0.6% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 65531669.0 | -0.3% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 65329124.0 | -0.3% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 64796278.0 | -0.8% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 64532356.0 | -0.4% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 64123621.0 | -0.6% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-09-30 | 73570020.0 | — | shares | 10-K | 2018-11-20 |
| Annual | 2017-09-30 | 74674115.0 | +1.5% | shares | 10-K | 2019-11-19 |
| Annual | 2018-09-30 | 74001582.0 | -0.9% | shares | 10-K | 2020-11-18 |
| Annual | 2019-09-30 | 69819980.0 | -5.7% | shares | 10-K | 2021-11-16 |
| Annual | 2020-09-30 | 68149324.0 | -2.4% | shares | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 67351145.0 | -1.2% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 65699693.0 | -2.5% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 65382275.0 | -0.5% | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 65458797.0 | +0.1% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 64180293.0 | -2.0% | shares | 10-K | 2026-02-17 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 73861340.0 | — | shares | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 74266962.0 | +0.5% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 75384917.0 | +1.5% | shares | 10-Q | 2018-01-25 |
| Quarterly | 2017-03-31 | 75783462.0 | +0.5% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 75892825.0 | +0.1% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 76024465.0 | +0.2% | shares | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 75497549.0 | -0.7% | shares | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 74660518.0 | -1.1% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 72101826.0 | -3.4% | shares | 10-Q | 2020-01-29 |
| Quarterly | 2019-03-31 | 70756794.0 | -1.9% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 70379291.0 | -0.5% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-12-31 | 68941527.0 | -2.0% | shares | 10-Q | 2021-01-27 |
| Quarterly | 2020-03-31 | 68872024.0 | -0.1% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 68579938.0 | -0.4% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 68808563.0 | +0.3% | shares | 10-Q | 2021-01-27 |
| Quarterly | 2021-03-31 | 69288621.0 | +0.7% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 69611645.0 | +0.5% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 69130103.0 | -0.7% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 66394041.0 | -4.0% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 66008860.0 | -0.6% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 65771820.0 | -0.4% | shares | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 65830985.0 | +0.1% | shares | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 65662522.0 | -0.3% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 65945320.0 | +0.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 66127651.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 65889777.0 | -0.4% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 65663198.0 | -0.3% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 65072359.0 | -0.9% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 64774840.0 | -0.5% | shares | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 64593541.0 | -0.3% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-09-30 | 74432918.0 | — | shares | 10-K | 2018-11-20 |
| Annual | 2017-09-30 | 75790045.0 | +1.8% | shares | 10-K | 2019-11-19 |
| Annual | 2018-09-30 | 74981999.0 | -1.1% | shares | 10-K | 2020-11-18 |
| Annual | 2019-09-30 | 70558235.0 | -5.9% | shares | 10-K | 2021-11-16 |
| Annual | 2020-09-30 | 68787729.0 | -2.5% | shares | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 67936477.0 | -1.2% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 66134818.0 | -2.7% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 65863963.0 | -0.4% | shares | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 65829464.0 | -0.1% | shares | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 64554093.0 | -1.9% | shares | 10-K | 2026-02-17 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3208 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.3646 | +13.7% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 0.2697 | -26.0% | ratio | 10-Q | 2018-01-25 |
| Quarterly | 2017-03-31 | 0.3244 | +20.3% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.4000 | +23.3% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 0.3197 | -20.1% | ratio | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 0.3632 | +13.6% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.4126 | +13.6% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 0.3585 | -13.1% | ratio | 10-Q | 2020-01-29 |
| Quarterly | 2019-03-31 | 0.3639 | +1.5% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.4393 | +20.7% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-12-31 | 0.3051 | -30.6% | ratio | 10-Q | 2021-01-27 |
| Quarterly | 2020-03-31 | 0.3065 | +0.5% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.2744 | -10.5% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 0.2620 | -4.5% | ratio | 10-Q | 2021-01-27 |
| Quarterly | 2021-03-31 | 0.2978 | +13.6% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.3294 | +10.6% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-03-31 | 0.2790 | -15.3% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.3012 | +8.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.2968 | -1.5% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.2865 | -3.5% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.3000 | +4.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.2834 | -5.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2686 | -5.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.2928 | +9.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.2776 | -5.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.2369 | -14.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.2728 | +15.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.2732 | +0.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2021-12-31 | 0.2616 | — | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1.0715 | +309.7% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1.0579 | -1.3% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 1.1387 | +7.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.0347 | -9.1% | ratio | 10-K | 2026-02-17 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.5751 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 1.6350 | +3.8% | ratio | 10-Q | 2016-07-28 |
| Quarterly | 2016-09-30 | 1.7677 | +8.1% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 1.7907 | +1.3% | ratio | 10-Q | 2017-01-26 |
| Quarterly | 2017-03-31 | 1.6192 | -9.6% | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2017-06-30 | 1.7203 | +6.2% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1.8061 | +5.0% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 1.8632 | +3.2% | ratio | 10-Q | 2018-01-25 |
| Quarterly | 2018-03-31 | 1.8126 | -2.7% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 1.8796 | +3.7% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 1.9347 | +2.9% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-10-01 | 1.8884 | -2.4% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-12-31 | 1.9917 | +5.5% | ratio | 10-Q | 2019-01-31 |
| Quarterly | 2019-03-31 | 1.8616 | -6.5% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 1.9918 | +7.0% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1.9567 | -1.8% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-12-31 | 2.1406 | +9.4% | ratio | 10-Q | 2020-01-29 |
| Quarterly | 2020-03-31 | 1.9577 | -8.5% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 2.1196 | +8.3% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 2.2306 | +5.2% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 2.1907 | -1.8% | ratio | 10-Q | 2021-01-27 |
| Quarterly | 2021-03-31 | 2.0926 | -4.5% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 2.0963 | +0.2% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-12-31 | 1.9200 | -8.4% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.7552 | -8.6% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 1.7331 | -1.3% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 1.8113 | +4.5% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1.8661 | +3.0% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 1.7952 | -3.8% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.8142 | +1.1% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.4532 | -19.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 1.4503 | -0.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.4254 | -1.7% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 1.4441 | +1.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.4629 | +1.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1.5156 | +3.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1.7652 | +16.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.8384 | +4.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 1.9756 | +7.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-09-30 | 1.7677 | — | ratio | 10-K | 2017-11-21 |
| Annual | 2017-09-30 | 1.8061 | +2.2% | ratio | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 1.9347 | +7.1% | ratio | 10-K | 2019-11-19 |
| Annual | 2019-09-30 | 1.9567 | +1.1% | ratio | 10-K | 2020-11-18 |
| Annual | 2020-09-30 | 2.2306 | +14.0% | ratio | 10-K | 2021-11-16 |
| Annual | 2021-12-31 | 1.9983 | -10.4% | ratio | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 1.8661 | -6.6% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1.4503 | -22.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.5156 | +4.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 1.9398 | +28.0% | ratio | 10-K | 2026-02-17 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1701 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.1800 | +5.8% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 0.1649 | -8.4% | ratio | 10-Q | 2018-01-25 |
| Quarterly | 2017-03-31 | 0.1615 | -2.1% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.1899 | +17.6% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 0.1532 | -19.4% | ratio | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 0.1781 | +16.3% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.1855 | +4.2% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 0.1820 | -1.9% | ratio | 10-Q | 2020-01-29 |
| Quarterly | 2019-03-31 | 0.1798 | -1.2% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.1813 | +0.8% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-12-31 | 0.1708 | -5.8% | ratio | 10-Q | 2021-01-27 |
| Quarterly | 2020-03-31 | 0.1627 | -4.7% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.1629 | +0.1% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 0.1539 | -5.5% | ratio | 10-Q | 2021-01-27 |
| Quarterly | 2021-03-31 | 0.1668 | +8.4% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.1741 | +4.4% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.1350 | -22.5% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.1047 | -22.4% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.1196 | +14.1% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.1396 | +16.8% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.1472 | +5.4% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.1759 | +19.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1865 | +6.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1848 | -0.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1918 | +3.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.1846 | -3.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1729 | -6.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1920 | +11.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.1750 | -8.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.1649 | — | ratio | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 0.1532 | -7.1% | ratio | 10-K | 2019-11-19 |
| Annual | 2018-12-31 | 0.1820 | +18.8% | ratio | 10-K | 2020-11-18 |
| Annual | 2019-12-31 | 0.1708 | -6.2% | ratio | 10-K | 2020-11-18 |
| Annual | 2020-12-31 | 0.1559 | -8.7% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 0.1090 | -30.1% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.1273 | +16.8% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.1740 | +36.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1835 | +5.5% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1745 | -4.9% | ratio | 10-K | 2026-02-17 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0368 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0482 | +30.9% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 0.0158 | -67.1% | ratio | 10-Q | 2018-01-25 |
| Quarterly | 2017-03-31 | 0.0274 | +72.7% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.0631 | +130.6% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 0.0356 | -43.7% | ratio | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 0.0587 | +65.2% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.0705 | +20.0% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 0.0604 | -14.3% | ratio | 10-Q | 2020-01-29 |
| Quarterly | 2019-03-31 | 0.0646 | +6.8% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0802 | +24.2% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-12-31 | 0.0447 | -44.3% | ratio | 10-Q | 2021-01-27 |
| Quarterly | 2020-03-31 | 0.0382 | -14.5% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.0507 | +32.9% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 0.0441 | -13.1% | ratio | 10-Q | 2021-01-27 |
| Quarterly | 2021-03-31 | 0.0527 | +19.6% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.0968 | +83.7% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0435 | -55.1% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -0.0001 | -100.2% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0155 | +15215.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0324 | +108.3% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0390 | +20.5% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0725 | +85.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0732 | +0.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0705 | -3.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0592 | -16.0% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0658 | +11.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0485 | -26.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0750 | +54.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0730 | -2.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0158 | — | ratio | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 0.0356 | +124.3% | ratio | 10-K | 2019-11-19 |
| Annual | 2018-12-31 | 0.0604 | +70.0% | ratio | 10-K | 2020-11-18 |
| Annual | 2019-12-31 | 0.0447 | -26.1% | ratio | 10-K | 2020-11-18 |
| Annual | 2020-12-31 | 0.0457 | +2.3% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 0.0135 | -70.4% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0210 | +55.5% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0619 | +194.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0635 | +2.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0621 | -2.2% | ratio | 10-K | 2026-02-17 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0600 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0840 | +40.1% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 0.0299 | -64.4% | ratio | 10-Q | 2018-01-25 |
| Quarterly | 2017-03-31 | 0.0497 | +66.3% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.1040 | +109.4% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 0.0470 | -54.9% | ratio | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 0.0829 | +76.5% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.1026 | +23.7% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 0.0890 | -13.2% | ratio | 10-Q | 2020-01-29 |
| Quarterly | 2019-03-31 | 0.0882 | -0.9% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.1077 | +22.1% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-12-31 | 0.0644 | -40.3% | ratio | 10-Q | 2021-01-27 |
| Quarterly | 2020-03-31 | 0.0744 | +15.5% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.0750 | +0.9% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 0.0608 | -18.9% | ratio | 10-Q | 2021-01-27 |
| Quarterly | 2021-03-31 | 0.0745 | +22.5% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.0923 | +23.8% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0505 | -45.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0163 | -67.6% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0369 | +126.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0567 | +53.6% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0577 | +1.7% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0973 | +68.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1022 | +5.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1021 | -0.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0916 | -10.2% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0971 | +6.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0758 | -21.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1068 | +40.8% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0969 | -9.3% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0299 | — | ratio | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 0.0470 | +57.2% | ratio | 10-K | 2019-11-19 |
| Annual | 2018-12-31 | 0.0890 | +89.5% | ratio | 10-K | 2020-11-18 |
| Annual | 2019-12-31 | 0.0644 | -27.7% | ratio | 10-K | 2020-11-18 |
| Annual | 2020-12-31 | 0.0629 | -2.3% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 0.0232 | -63.1% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0450 | +93.6% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0867 | +92.9% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0942 | +8.6% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0901 | -4.3% | ratio | 10-K | 2026-02-17 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0234 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0281 | +20.5% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.2354 | +736.7% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2016-12-31 | 0.2762 | +17.4% | ratio | 10-Q | 2018-01-25 |
| Quarterly | 2017-03-31 | 0.2305 | -16.5% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.2105 | -8.7% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.2656 | +26.2% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2017-12-31 | 0.2422 | -8.8% | ratio | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 0.1655 | -31.7% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.2141 | +29.4% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.2690 | +25.7% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 0.1082 | -59.8% | ratio | 10-Q | 2019-01-31 |
| Quarterly | 2019-03-31 | 0.1778 | +64.4% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2019-06-30 | 0.0902 | -49.3% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 0.2574 | +185.4% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-12-31 | 0.1749 | -32.0% | ratio | 10-Q | 2020-01-29 |
| Quarterly | 2020-03-31 | 0.2238 | +27.9% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 0.2035 | -9.0% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 0.3677 | +80.7% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 0.5250 | +42.8% | ratio | 10-Q | 2021-01-27 |
| Quarterly | 2021-03-31 | 0.5746 | +9.4% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 0.5696 | -0.9% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-12-31 | 0.4646 | -18.4% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.3861 | -16.9% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 0.1699 | -56.0% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 0.2089 | +22.9% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 0.3318 | +58.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.2191 | -34.0% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.1470 | -32.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.0343 | -76.6% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-12-31 | 0.0406 | +18.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0211 | -48.1% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2024-06-30 | 0.0405 | +92.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.0465 | +14.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.0686 | +47.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0765 | +11.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0703 | -8.1% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0847 | +20.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-09-30 | 0.2354 | — | ratio | 10-K | 2018-11-20 |
| Annual | 2017-09-30 | 0.2656 | +12.8% | ratio | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 0.2690 | +1.3% | ratio | 10-K | 2019-11-19 |
| Annual | 2019-09-30 | 0.2574 | -4.3% | ratio | 10-K | 2020-11-18 |
| Annual | 2020-09-30 | 0.3677 | +42.9% | ratio | 10-K | 2021-11-16 |
| Annual | 2021-12-31 | 0.4646 | +26.3% | ratio | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 0.3318 | -28.6% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 0.0406 | -87.8% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.0686 | +69.0% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1801 | +162.5% | ratio | 10-K | 2026-02-17 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0118 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0176 | +48.8% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 0.0043 | -75.7% | ratio | 10-Q | 2018-01-25 |
| Quarterly | 2017-03-31 | 0.0089 | +107.7% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.0253 | +184.4% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 0.0114 | -55.0% | ratio | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 0.0213 | +87.7% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.0291 | +36.4% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 0.0217 | -25.5% | ratio | 10-Q | 2020-01-29 |
| Quarterly | 2019-03-31 | 0.0235 | +8.4% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0352 | +50.0% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-12-31 | 0.0136 | -61.3% | ratio | 10-Q | 2021-01-27 |
| Quarterly | 2020-03-31 | 0.0117 | -14.1% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.0139 | +19.0% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 0.0116 | -17.0% | ratio | 10-Q | 2021-01-27 |
| Quarterly | 2021-03-31 | 0.0157 | +35.9% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.0319 | +103.2% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-03-31 | -0.0000 | -100.1% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0047 | +16418.1% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0096 | +105.3% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0112 | +16.4% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0218 | +94.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0207 | -4.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0189 | -8.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0173 | -8.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0183 | +5.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0115 | -37.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0204 | +77.9% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0199 | -2.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2021-12-31 | 0.0035 | — | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0225 | +536.8% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0655 | +191.1% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.0723 | +10.4% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.0642 | -11.2% | ratio | 10-K | 2026-02-17 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0299 | — | ratio | 10-Q | 2017-04-26 |
| Quarterly | 2016-06-30 | 0.0433 | +44.7% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-12-31 | 0.0097 | -77.6% | ratio | 10-Q | 2018-01-25 |
| Quarterly | 2017-03-31 | 0.0218 | +124.7% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.0590 | +170.9% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-12-31 | 0.0246 | -58.3% | ratio | 10-Q | 2019-01-31 |
| Quarterly | 2018-03-31 | 0.0472 | +91.8% | ratio | 10-Q | 2019-04-30 |
| Quarterly | 2018-06-30 | 0.0634 | +34.4% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 0.0452 | -28.7% | ratio | 10-Q | 2020-01-29 |
| Quarterly | 2019-03-31 | 0.0514 | +13.7% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0739 | +43.7% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-12-31 | 0.0282 | -61.8% | ratio | 10-Q | 2021-01-27 |
| Quarterly | 2020-03-31 | 0.0255 | -9.6% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.0290 | +13.5% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-12-31 | 0.0237 | -18.2% | ratio | 10-Q | 2021-01-27 |
| Quarterly | 2021-03-31 | 0.0330 | +39.2% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.0662 | +100.8% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0276 | -58.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -0.0001 | -100.2% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0107 | +16607.2% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0221 | +106.9% | ratio | 10-Q | 2023-10-26 |
| Quarterly | 2023-03-31 | 0.0273 | +23.6% | ratio | 10-Q | 2024-04-25 |
| Quarterly | 2023-06-30 | 0.0515 | +89.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0518 | +0.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0469 | -9.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0430 | -8.4% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2024-09-30 | 0.0440 | +2.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0265 | -39.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0460 | +73.5% | ratio | 10-Q | 2025-08-01 |
| Quarterly | 2025-09-30 | 0.0432 | -5.9% | ratio | 10-Q | 2025-10-29 |
| Annual | 2021-12-31 | 0.0076 | — | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0546 | +622.8% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.1614 | +195.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2024-12-31 | 0.1641 | +1.7% | ratio | 10-K | 2026-02-17 |
| Annual | 2025-12-31 | 0.1428 | -13.0% | ratio | 10-K | 2026-02-17 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-02-27 | Khare Anupam | SVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 4,000 | $169.07 | $676,262 | 13,577 |
| 2026-02-26 | Verich John S | SVP Bus Devl and Treasurer |
Equity grant / award
G
|
Common Stock | 115 | $0.00 | $0 | 7,220 |
| 2026-02-20 | Khare Anupam | SVP/Chief Information Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,152 | $0.00 | $0 | 0 |
| 2026-02-20 | Khare Anupam | SVP/Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 515 | $175.52 | $90,393 | 17,576 |
| 2026-02-20 | Khare Anupam | SVP/Chief Information Officer |
Exercise / conversion
M
|
Common Stock | 1,152 | $175.52 | $202,232 | 18,091 |
| 2026-02-20 | Khare Anupam | SVP/Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 1,074 | $175.52 | $188,508 | 16,939 |
| 2026-02-20 | Khare Anupam | SVP/Chief Information Officer |
Exercise / conversion
M
|
Common Stock | 2,284 | $175.52 | $400,888 | 18,013 |
| 2026-02-20 | Khare Anupam | SVP/Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 840 | $175.52 | $147,437 | 15,729 |
| 2026-02-20 | Khare Anupam | SVP/Chief Information Officer |
Exercise / conversion
M
|
Common Stock | 1,720 | $175.52 | $301,894 | 16,569 |
| 2026-02-19 | Verich John S | SVP Bus Devl and Treasurer |
Other disposed transaction
F
|
Common Stock | 496 | $170.49 | $84,563 | 6,959 |
| 2026-02-19 | Verich John S | SVP Bus Devl and Treasurer |
Exercise / conversion
M
|
Common Stock | 997 | $170.49 | $169,956 | 7,377 |
| 2026-02-17 | Verich John S | SVP, Finance & Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,116 | $0.00 | $0 | 2,232 |
| 2026-02-17 | Verich John S | SVP, Finance & Treasurer |
Other disposed transaction
F
|
Common Stock | 563 | $168.47 | $94,849 | 6,455 |
| 2026-02-17 | Verich John S | SVP, Finance & Treasurer |
Exercise / conversion
M
|
Common Stock | 1,116 | $168.47 | $188,050 | 7,018 |
| 2026-02-16 | Verich John S | SVP, Finance & Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,192 | $0.00 | $0 | 2,192 |
| 2026-02-11 | Brandt Bryan K | SVP & Chief Marketing Officer |
Equity grant / award
G
|
Common Stock | 600 | $0.00 | $0 | 9,877 |
| 2025-12-16 | Field Matthew | Exec. VP & CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 15,412 | $0.00 | $0 | 30,824 |
| 2025-12-16 | Field Matthew | Exec. VP & CFO |
Other disposed transaction
D
|
Common Stock | 7,244 | $128.52 | $930,999 | 8,385 |
| 2025-12-16 | Field Matthew | Exec. VP & CFO |
Equity grant / award
A
|
Common Stock | 15,412 | $128.52 | $1,980,693 | 15,629 |
| 2025-11-21 | Cortina Ignacio A | EVP, CL&AO & Secretary |
Open-market sell
S
|
Common Stock | 8,000 | $124.41 | $995,280 | 45,506 |
| 2025-11-13 | Narang Mahesh | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,882 | $0.00 | $0 | 10,883 |
| 2025-11-13 | Narang Mahesh | — |
Other disposed transaction
D
|
Common Stock | 5,349 | $124.27 | $664,720 | 21,444 |
| 2025-11-13 | Narang Mahesh | — |
Equity grant / award
A
|
Common Stock | 10,882 | $124.27 | $1,352,248 | 26,793 |
| 2025-08-22 | Khare Anupam | SVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 4,000 | $139.03 | $556,120 | 13,716 |
| 2025-08-18 | Brandt Bryan K | SVP & Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 1,732 | $140.37 | $243,058 | 10,459 |
| 2025-08-12 | Cortina Ignacio A | EVP, CL&AO & Secretary |
Exercise / conversion
M · derivative
|
Options | 7,500 | $0.00 | $0 | 0 |
| 2025-08-12 | Cortina Ignacio A | EVP, CL&AO & Secretary |
Exercise / conversion
M · derivative
|
Options | 5,225 | $0.00 | $0 | 0 |
| 2025-08-12 | Cortina Ignacio A | EVP, CL&AO & Secretary |
Open-market sell
S
|
Common Stock | 7,500 | $138.58 | $1,039,350 | 53,506 |
| 2025-08-12 | Cortina Ignacio A | EVP, CL&AO & Secretary |
Exercise / conversion
M
|
Common Stock | 7,500 | $66.09 | $495,675 | 61,006 |
| 2025-08-12 | Cortina Ignacio A | EVP, CL&AO & Secretary |
Open-market sell
S
|
Common Stock | 5,225 | $138.71 | $724,760 | 53,506 |
| 2025-08-12 | Cortina Ignacio A | EVP, CL&AO & Secretary |
Exercise / conversion
M
|
Common Stock | 5,225 | $86.59 | $452,433 | 58,731 |
| 2025-08-06 | Freeders James C | SVP, Finance and Controller |
Exercise / conversion
M · derivative
|
Options | 4,300 | $0.00 | $0 | 0 |
| 2025-08-06 | Freeders James C | SVP, Finance and Controller |
Exercise / conversion
M · derivative
|
Options | 5,575 | $0.00 | $0 | 0 |
| 2025-08-06 | Freeders James C | SVP, Finance and Controller |
Exercise / conversion
M · derivative
|
Options | 2,250 | $0.00 | $0 | 0 |
| 2025-08-06 | Freeders James C | SVP, Finance and Controller |
Open-market sell
S
|
Common Stock | 4,300 | $136.59 | $587,346 | 9,228 |
| 2025-08-06 | Freeders James C | SVP, Finance and Controller |
Exercise / conversion
M
|
Common Stock | 4,300 | $90.28 | $388,204 | 13,528 |
| 2025-08-06 | Freeders James C | SVP, Finance and Controller |
Open-market sell
S
|
Common Stock | 5,575 | $136.68 | $761,991 | 9,228 |
| 2025-08-06 | Freeders James C | SVP, Finance and Controller |
Exercise / conversion
M
|
Common Stock | 5,575 | $66.09 | $368,452 | 14,803 |
| 2025-08-06 | Freeders James C | SVP, Finance and Controller |
Open-market sell
S
|
Common Stock | 2,250 | $136.72 | $307,620 | 9,228 |
| 2025-08-06 | Freeders James C | SVP, Finance and Controller |
Exercise / conversion
M
|
Common Stock | 2,250 | $86.59 | $194,828 | 11,478 |
| 2025-07-14 | Nordlund Stephen Craig | Exec. VP & Pres., Transport |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12,452 | $0.00 | $0 | 12,452 |
| 2025-05-06 | CLAYTON ANNETTE K | Dir |
Equity grant / award
A
|
Common Stock | 1,927 | $0.00 | $0 | 3,412 |
| 2025-02-21 | Verich John S | SVP Bus Devl and Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 577 | $0.00 | $0 | 0 |
| 2025-02-21 | Verich John S | SVP Bus Devl and Treasurer |
Other disposed transaction
F
|
Common Stock | 272 | $103.17 | $28,062 | 5,873 |
| 2025-02-21 | Verich John S | SVP Bus Devl and Treasurer |
Exercise / conversion
M
|
Common Stock | 577 | $103.17 | $59,491 | 6,145 |
| 2025-02-20 | Verich John S | SVP Bus Devl and Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 698 | $0.00 | $0 | 698 |
| 2025-02-20 | Verich John S | SVP Bus Devl and Treasurer |
Other disposed transaction
F
|
Common Stock | 331 | $110.30 | $36,509 | 5,568 |
| 2025-02-20 | Verich John S | SVP Bus Devl and Treasurer |
Exercise / conversion
M
|
Common Stock | 698 | $110.30 | $76,957 | 5,899 |
| 2025-02-19 | Verich John S | SVP Bus Devl and Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 978 | $0.00 | $0 | 1,958 |
| 2025-02-19 | Verich John S | SVP Bus Devl and Treasurer |
Other disposed transaction
F
|
Common Stock | 512 | $109.72 | $56,177 | 5,202 |
| 2025-02-19 | Verich John S | SVP Bus Devl and Treasurer |
Exercise / conversion
M
|
Common Stock | 978 | $109.72 | $107,310 | 5,713 |
| 2025-02-19 | Verich John S | SVP Bus Devl and Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 997 | $0.00 | $0 | 997 |
| 2025-02-17 | Verich John S | SVP Bus Devl and Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,306 | $0.00 | $0 | 3,306 |
| 2025-01-03 | Iyengar Jayanthi | EVP, Chief Technology Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,617 | $0.00 | $0 | 10,617 |
| 2025-01-03 | Iyengar Jayanthi | EVP, Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 4,629 | $94.24 | $436,237 | 19,452 |
| 2025-01-03 | Iyengar Jayanthi | EVP, Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 10,617 | — | — | 24,076 |
| 2025-01-03 | Iyengar Jayanthi | EVP, Chief Technology Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,617 | $0.00 | $0 | 10,617 |
| 2025-01-03 | Iyengar Jayanthi | EVP, Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 4,726 | $94.24 | $445,378 | 19,355 |
| 2025-01-03 | Iyengar Jayanthi | EVP, Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 10,617 | — | — | 24,076 |
| 2024-12-16 | Field Matthew | Exec. VP & CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 45,409 | $0.00 | $0 | 45,409 |
| 2024-11-15 | Pack Michael E | Exec VP, CFO & Pres., Voca |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 952 | $0.00 | $0 | 952 |
| 2024-11-15 | Pack Michael E | Exec VP, CFO & Pres., Voca |
Other disposed transaction
F
|
Common Stock | 448 | $108.60 | $48,653 | 25,558 |
| 2024-11-15 | Pack Michael E | Exec VP, CFO & Pres., Voca |
Exercise / conversion
M
|
Common Stock | 952 | $108.60 | $103,432 | 25,964 |
| 2024-11-13 | Narang Mahesh | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,687 | $0.00 | $0 | 21,374 |
| 2024-11-13 | Narang Mahesh | — |
Other disposed transaction
D
|
Common Stock | 5,162 | $110.42 | $569,988 | 14,368 |
| 2024-11-13 | Narang Mahesh | — |
Equity grant / award
A
|
Common Stock | 10,687 | $110.42 | $1,180,007 | 19,530 |
| 2024-07-23 | Burns Bill | Dir |
Equity grant / award
A
|
Common Stock | 1,266 | $0.00 | $0 | 1,266 |
| 2024-07-22 | Pack Michael E | Exec VP, CFO and President Voc |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,559 | $0.00 | $0 | 4,559 |
| 2024-07-19 | Bleck Timothy S | SVP and Pres. Defense |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,391 | $0.00 | $0 | 0 |
| 2024-07-19 | Bleck Timothy S | SVP and Pres. Defense |
Other disposed transaction
F
|
Common Stock | 654 | $107.70 | $70,436 | 4,616 |
| 2024-07-19 | Bleck Timothy S | SVP and Pres. Defense |
Exercise / conversion
M
|
Common Stock | 1,391 | — | — | 5,270 |
| 2024-05-07 | Perkins David G | Dir |
Equity grant / award
A
|
Common Stock | 1,460 | $0.00 | $0 | 4,761 |
| 2024-04-02 | Pfeifer John C | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,660 | $0.00 | $0 | 3,660 |
| 2024-04-02 | Pfeifer John C | President & CEO |
Other disposed transaction
F
|
Common Stock | 1,721 | $123.30 | $212,199 | 76,242 |
| 2024-04-02 | Pfeifer John C | President & CEO |
Exercise / conversion
M
|
Common Stock | 3,660 | — | — | 77,963 |
| 2024-02-21 | Khare Anupam | SVP/Chief Information Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 928 | $0.00 | $0 | 928 |
| 2024-02-21 | Khare Anupam | SVP/Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 415 | $109.02 | $45,243 | 14,627 |
| 2024-02-21 | Khare Anupam | SVP/Chief Information Officer |
Exercise / conversion
M
|
Common Stock | 928 | — | — | 15,042 |
| 2024-02-20 | Pfeifer John C | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 11,585 | $0.00 | $0 | 23,170 |
| 2024-02-20 | Pfeifer John C | President & CEO |
Other disposed transaction
F
|
Common Stock | 5,439 | $108.25 | $588,772 | 70,164 |
| 2024-02-20 | Pfeifer John C | President & CEO |
Exercise / conversion
M
|
Common Stock | 11,585 | — | — | 75,603 |
| 2024-02-19 | Verich John S | SVP Bus Devl and Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,900 | $0.00 | $0 | 2,900 |
| 2024-02-09 | Khare Anupam | SVP/Chief Information Officer |
Exercise / conversion
M · derivative
|
Options | 3,067 | $0.00 | $0 | 0 |
| 2024-02-09 | Khare Anupam | SVP/Chief Information Officer |
Exercise / conversion
M · derivative
|
Options | 1,167 | $0.00 | $0 | 0 |
| 2024-02-09 | Khare Anupam | SVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 3,067 | $111.34 | $341,480 | 13,499 |
| 2024-02-09 | Khare Anupam | SVP/Chief Information Officer |
Exercise / conversion
M
|
Common Stock | 3,067 | $90.28 | $276,889 | 16,566 |
| 2024-02-09 | Khare Anupam | SVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 1,167 | $111.47 | $130,085 | 13,499 |
| 2024-02-09 | Khare Anupam | SVP/Chief Information Officer |
Exercise / conversion
M
|
Common Stock | 1,167 | $66.09 | $77,127 | 14,666 |
| 2024-02-01 | McTague Emma M | SVP and Chief HR Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 942 | $0.00 | $0 | 0 |
| 2024-02-01 | McTague Emma M | SVP and Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 493 | $112.72 | $55,571 | 5,324 |
| 2024-02-01 | McTague Emma M | SVP and Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 942 | $112.72 | $106,221 | 5,817 |
| 2024-01-03 | Iyengar Jayanthi | EVP, Chief Technology Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,443 | $0.00 | $0 | 10,443 |
| 2024-01-03 | Iyengar Jayanthi | EVP, Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 4,654 | $103.78 | $482,992 | 12,548 |
| 2024-01-03 | Iyengar Jayanthi | EVP, Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 10,443 | — | — | 16,822 |
| 2024-01-03 | Iyengar Jayanthi | EVP, Chief Technology Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,443 | $0.00 | $0 | 10,443 |
| 2024-01-03 | Iyengar Jayanthi | EVP, Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 4,637 | $103.78 | $481,228 | 12,565 |
| 2024-01-03 | Iyengar Jayanthi | EVP, Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 10,443 | — | — | 16,822 |
| 2023-11-16 | McTague Emma M | SVP and Chief HR Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 808 | $0.00 | $0 | 0 |
| 2023-11-16 | McTague Emma M | SVP and Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 380 | $95.57 | $36,317 | 4,966 |
| 2023-11-16 | McTague Emma M | SVP and Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 808 | — | — | 5,346 |
| 2023-11-15 | Pack Michael E | Exec VP and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 936 | $0.00 | $0 | 937 |
| 2023-11-15 | Pack Michael E | Exec VP and CFO |
Other disposed transaction
F
|
Common Stock | 440 | $97.07 | $42,711 | 21,510 |
| 2023-11-15 | Pack Michael E | Exec VP and CFO |
Exercise / conversion
M
|
Common Stock | 936 | $97.07 | $90,821 | 21,948 |
| 2023-11-13 | Narang Mahesh | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 31,663 | $0.00 | $0 | 31,663 |
| 2023-11-13 | Narang Mahesh | — |
Other disposed transaction
D
|
Common Stock | 6,989 | $94.75 | $662,208 | 8,843 |
| 2023-11-13 | Narang Mahesh | — |
Equity grant / award
A
|
Common Stock | 15,832 | $94.75 | $1,500,082 | 15,832 |
| 2023-10-16 | Pfeifer John C | Director & CEO |
Other disposed transaction
F
|
Common Stock | 2,805 | $95.82 | $268,775 | 60,295 |
| 2023-10-16 | Pfeifer John C | Director & CEO |
Exercise / conversion
M
|
Common Stock | 5,966 | $95.82 | $571,662 | 62,487 |
| 2023-10-16 | Pfeifer John C | Director & CEO |
Other disposed transaction
F
|
Common Stock | 4,032 | $95.82 | $386,346 | 56,521 |
| 2023-10-16 | Pfeifer John C | Director & CEO |
Exercise / conversion
M
|
Common Stock | 8,578 | $95.82 | $821,944 | 60,553 |
| 2023-08-31 | Verich John S | SVP Corp Dev & Treasurer |
Exercise / conversion
M · derivative
|
Options | 400 | $0.00 | $0 | 0 |
| 2023-08-31 | Verich John S | SVP Corp Dev & Treasurer |
Exercise / conversion
M · derivative
|
Options | 750 | $0.00 | $0 | 400 |
| 2023-08-31 | Verich John S | SVP Corp Dev & Treasurer |
Exercise / conversion
M
|
Common Stock | 750 | $66.89 | $50,168 | 3,857 |
| 2023-08-31 | Verich John S | SVP Corp Dev & Treasurer |
Open-market sell
S
|
Common Stock | 400 | $103.88 | $41,552 | 3,050 |
| 2023-08-31 | Verich John S | SVP Corp Dev & Treasurer |
Exercise / conversion
M
|
Common Stock | 400 | $66.89 | $26,756 | 3,450 |
| 2023-08-30 | Pack Michael E | Exec. VP & CFO |
Exercise / conversion
M · derivative
|
Options | 4,025 | $0.00 | $0 | 0 |
| 2023-08-30 | Pack Michael E | Exec. VP & CFO |
Exercise / conversion
M · derivative
|
Options | 2,025 | $0.00 | $0 | 0 |
| 2023-08-30 | Pack Michael E | Exec. VP & CFO |
Open-market sell
S
|
Common Stock | 4,025 | $103.07 | $414,857 | 16,974 |
| 2023-08-30 | Pack Michael E | Exec. VP & CFO |
Exercise / conversion
M
|
Common Stock | 4,025 | $66.09 | $266,012 | 20,999 |
| 2023-08-30 | Pack Michael E | Exec. VP & CFO |
Open-market sell
S
|
Common Stock | 2,025 | $103.11 | $208,798 | 17,079 |
| 2023-08-30 | Pack Michael E | Exec. VP & CFO |
Exercise / conversion
M
|
Common Stock | 2,025 | $90.28 | $182,817 | 18,999 |
| 2023-08-07 | Nerenhausen Frank R. | EVP & Pres. Access Segment |
Exercise / conversion
M · derivative
|
Options | 10,300 | $0.00 | $0 | 0 |
| 2023-08-07 | Nerenhausen Frank R. | EVP & Pres. Access Segment |
Open-market sell
S
|
Common Stock | 10,300 | $106.03 | $1,092,109 | 52,126 |
| 2023-08-07 | Nerenhausen Frank R. | EVP & Pres. Access Segment |
Exercise / conversion
M
|
Common Stock | 10,300 | $66.89 | $688,967 | 62,343 |
| 2023-05-11 | Pfeifer John C | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,799 | $0.00 | $0 | 0 |
| 2023-05-11 | Pfeifer John C | President & CEO |
Other disposed transaction
F
|
Common Stock | 1,786 | $74.01 | $132,182 | 51,975 |
| 2023-05-11 | Pfeifer John C | President & CEO |
Exercise / conversion
M
|
Common Stock | 3,799 | — | — | 53,761 |
| 2023-05-03 | SHIELY JOHN S | Dir |
Equity grant / award
A
|
Common Stock | 2,047 | $0.00 | $0 | 30,224 |
| 2023-04-03 | Pack Michael E | Exec. VP and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,124 | $0.00 | $0 | 0 |
| 2023-04-03 | Pack Michael E | Exec. VP and CFO |
Other disposed transaction
F
|
Common Stock | 529 | $83.13 | $43,976 | 16,974 |
| 2023-04-03 | Pack Michael E | Exec. VP and CFO |
Exercise / conversion
M
|
Common Stock | 1,124 | — | — | 17,493 |
| 2023-03-31 | Pfeifer John C | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,596 | $0.00 | $0 | 3,596 |
| 2023-03-31 | Pfeifer John C | President & CEO |
Other disposed transaction
F
|
Common Stock | 1,690 | $83.18 | $140,574 | 49,962 |
| 2023-03-31 | Pfeifer John C | President & CEO |
Exercise / conversion
M
|
Common Stock | 3,596 | — | — | 51,652 |
| 2023-03-09 | Bleck Timothy S | SVP and Pres. Defense |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,255 | $0.00 | $0 | 0 |
| 2023-03-09 | Bleck Timothy S | SVP and Pres. Defense |
Other disposed transaction
F
|
Common Stock | 579 | $86.73 | $50,217 | 2,460 |
| 2023-03-09 | Bleck Timothy S | SVP and Pres. Defense |
Exercise / conversion
M
|
Common Stock | 1,255 | — | — | 3,039 |
| 2023-03-06 | Pfeifer John C | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 34 | $0.00 | $0 | 15,260 |
| 2023-03-06 | Pfeifer John C | President & CEO |
Other disposed transaction
F
|
Common Stock | 16 | $90.70 | $1,451 | 48,056 |
| 2023-03-06 | Pfeifer John C | President & CEO |
Exercise / conversion
M
|
Common Stock | 34 | $90.70 | $3,114 | 48,072 |
| 2023-03-02 | Verich John S | Senior VP and Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8 | $0.00 | $0 | 1,122 |
| 2023-03-02 | Verich John S | Senior VP and Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1 | $0.00 | $0 | 137 |
| 2023-03-02 | Verich John S | Senior VP and Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2 | $0.00 | $0 | 397 |
| 2023-02-24 | Baab Jason P | SVP, Corp. Develop. & Strategy |
Open-market sell
S
|
Common Stock | 1,000 | $89.00 | $89,000 | 1,352 |
| 2023-02-21 | Nerenhausen Frank R. | EVP & Pres. Access Segment |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,899 | $0.00 | $0 | 3,798 |
| 2023-02-21 | Nerenhausen Frank R. | EVP & Pres. Access Segment |
Other disposed transaction
F
|
Common Stock | 782 | $89.15 | $69,715 | 52,038 |
| 2023-02-21 | Nerenhausen Frank R. | EVP & Pres. Access Segment |
Exercise / conversion
M
|
Common Stock | 1,899 | — | — | 52,820 |
| 2023-02-20 | Iyengar Jayanthi | EVP, Chief Technology Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,663 | $0.00 | $0 | 4,663 |
| 2023-02-16 | Perkins David G | Dir |
Equity grant / award
A
|
Common Stock | 5 | $91.54 | $488 | 1,195 |
| 2023-02-01 | McTague Emma M | SVP and Chief HR Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 925 | $0.00 | $0 | 925 |
| 2023-02-01 | McTague Emma M | SVP and Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 484 | $104.23 | $50,447 | 3,596 |
| 2023-02-01 | McTague Emma M | SVP and Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 925 | — | — | 4,080 |
| 2023-01-03 | Iyengar Jayanthi | EVP, Chief Technology Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 10,254 | $0.00 | $0 | 20,511 |
| 2023-01-03 | Iyengar Jayanthi | EVP, Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 4,563 | $88.65 | $404,510 | 5,691 |
| 2023-01-03 | Iyengar Jayanthi | EVP, Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 10,254 | — | — | 10,254 |
| 2022-12-16 | Baab Jason P | SVP, Corp. Develop. & Strategy |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 384 | $0.00 | $0 | 0 |
| 2022-12-16 | Baab Jason P | SVP, Corp. Develop. & Strategy |
Other disposed transaction
F
|
Common Stock | 123 | $84.94 | $10,448 | 2,064 |
| 2022-12-16 | Baab Jason P | SVP, Corp. Develop. & Strategy |
Exercise / conversion
M
|
Common Stock | 384 | — | — | 2,185 |
| 2022-11-29 | Cortina Ignacio A | EVP, Gen. Counsel & Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5 | $0.00 | $0 | 2,219 |
| 2022-11-29 | Cortina Ignacio A | EVP, Gen. Counsel & Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9 | $0.00 | $0 | 2,177 |
| 2022-11-29 | Cortina Ignacio A | EVP, Gen. Counsel & Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5 | $0.00 | $0 | 0 |
| 2022-11-29 | Cortina Ignacio A | EVP, Gen. Counsel & Secretary |
Exercise / conversion
M
|
Common Stock | 5 | $90.43 | $409 | 36,453 |
| 2022-11-29 | Cortina Ignacio A | EVP, Gen. Counsel & Secretary |
Other disposed transaction
F
|
Common Stock | 5 | $90.43 | $452 | 36,449 |
| 2022-11-29 | Cortina Ignacio A | EVP, Gen. Counsel & Secretary |
Exercise / conversion
M
|
Common Stock | 9 | $90.43 | $802 | 36,454 |
| 2022-11-29 | Cortina Ignacio A | EVP, Gen. Counsel & Secretary |
Other disposed transaction
F
|
Common Stock | 3 | $90.43 | $271 | 36,450 |
| 2022-11-29 | Cortina Ignacio A | EVP, Gen. Counsel & Secretary |
Exercise / conversion
M
|
Common Stock | 5 | $90.43 | $427 | 36,448 |
| 2022-11-28 | Brandt Bryan K | SVP & Chief Marketing Officer |
Equity grant / award
G
|
Common Stock | 270 | $0.00 | $0 | 7,553 |
| 2022-11-18 | Verich John S | SVP and Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 200 | $0.00 | $0 | 0 |
| 2022-11-18 | Verich John S | SVP and Treasurer |
Other disposed transaction
F
|
Common Stock | 94 | $92.18 | $8,665 | 2,774 |
| 2022-11-18 | Verich John S | SVP and Treasurer |
Exercise / conversion
M
|
Common Stock | 200 | — | — | 2,868 |
| 2022-11-16 | Khare Anupam | SVP/Chief Information Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,306 | $0.00 | $0 | 1,306 |
| 2022-11-16 | Khare Anupam | SVP/Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 614 | $91.67 | $56,285 | 9,281 |
| 2022-11-16 | Khare Anupam | SVP/Chief Information Officer |
Exercise / conversion
M
|
Common Stock | 1,306 | — | — | 9,895 |
| 2022-11-15 | Johnson James W. | Exec. VP & Pres., Fire & Emerg |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 514 | $0.00 | $0 | 1,029 |
| 2022-11-15 | Johnson James W. | Exec. VP & Pres., Fire & Emerg |
Other disposed transaction
F
|
Common Stock | 242 | $93.66 | $22,666 | 45,262 |
| 2022-11-15 | Johnson James W. | Exec. VP & Pres., Fire & Emerg |
Exercise / conversion
M
|
Common Stock | 514 | — | — | 45,481 |
| 2022-11-14 | Allman Keith J. | Dir |
Equity grant / award
A
|
Common Stock | 61 | $92.69 | $5,642 | 16,687 |
| 2022-10-17 | Johnson James W. | Exec. VP & Pres., Fire & Emerg |
Other disposed transaction
F
|
Common Stock | 421 | $77.81 | $32,758 | 44,967 |
| 2022-10-17 | Johnson James W. | Exec. VP & Pres., Fire & Emerg |
Exercise / conversion
M
|
Common Stock | 894 | $77.81 | $69,562 | 45,388 |
| 2022-10-17 | Johnson James W. | Exec. VP & Pres., Fire & Emerg |
Other disposed transaction
F
|
Common Stock | 949 | $77.81 | $73,842 | 44,494 |
| 2022-10-17 | Johnson James W. | Exec. VP & Pres., Fire & Emerg |
Exercise / conversion
M
|
Common Stock | 2,018 | $77.81 | $157,021 | 45,443 |
| 2022-08-29 | Verich John S | Senior VP and Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8 | $0.00 | $0 | 1,664 |
| 2022-08-29 | Verich John S | Senior VP and Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1 | $0.00 | $0 | 202 |
| 2022-08-29 | Verich John S | Senior VP and Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4 | $0.00 | $0 | 785 |
| 2022-08-29 | Verich John S | Senior VP and Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1 | $0.00 | $0 | 200 |
| 2022-08-15 | Perkins David G | Dir |
Equity grant / award
A
|
Common Stock | 5 | $87.81 | $436 | 1,185 |
| 2022-05-27 | Pack Michael E | Exec. VP and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 22 | $0.00 | $0 | 5,647 |
| 2022-05-27 | Pack Michael E | Exec. VP and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 11 | $0.00 | $0 | 2,745 |
| 2022-05-27 | Pack Michael E | Exec. VP and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 17 | $0.00 | $0 | 4,316 |
| 2022-05-27 | Pack Michael E | Exec. VP and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4 | $0.00 | $0 | 1,109 |
| 2022-05-27 | Pack Michael E | Exec. VP and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1 | $0.00 | $0 | 311 |
| 2022-05-13 | Perkins David G | Dir |
Equity grant / award
A
|
Common Stock | 5 | $88.12 | $434 | 1,180 |
| 2022-05-11 | Pfeifer John C | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,734 | $0.00 | $0 | 3,735 |
| 2022-05-11 | Pfeifer John C | President & CEO |
Other disposed transaction
F
|
Common Stock | 1,755 | $87.36 | $153,317 | 35,837 |
| 2022-05-11 | Pfeifer John C | President & CEO |
Exercise / conversion
M
|
Common Stock | 3,734 | — | — | 37,592 |
| 2022-05-06 | Johnson James W. | Exec. VP & Pres., Fire & Emerg |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,148 | $0.00 | $0 | 0 |
| 2022-05-06 | Johnson James W. | Exec. VP & Pres., Fire & Emerg |
Other disposed transaction
F
|
Common Stock | 960 | $92.83 | $89,117 | 43,425 |
| 2022-05-06 | Johnson James W. | Exec. VP & Pres., Fire & Emerg |
Exercise / conversion
M
|
Common Stock | 2,148 | — | — | 44,367 |
| 2022-05-03 | Perkins David G | Dir |
Equity grant / award
A
|
Common Stock | 1,175 | $94.56 | $111,108 | 1,175 |
| 2022-04-29 | Pfeifer John C | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,363 | $0.00 | $0 | 0 |
| 2022-04-29 | Pfeifer John C | President & CEO |
Other disposed transaction
F
|
Common Stock | 7,691 | $92.44 | $710,956 | 33,858 |
| 2022-04-29 | Pfeifer John C | President & CEO |
Exercise / conversion
M
|
Common Stock | 16,363 | — | — | 41,549 |
| 2022-04-01 | Pfeifer John C | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,533 | $0.00 | $0 | 7,069 |
| 2022-04-01 | Pfeifer John C | President & CEO |
Other disposed transaction
F
|
Common Stock | 1,661 | $99.43 | $165,153 | 25,186 |
| 2022-04-01 | Pfeifer John C | President & CEO |
Exercise / conversion
M
|
Common Stock | 3,533 | — | — | 26,847 |
| 2022-02-25 | Iyengar Jayanthi | EVP, Chief Technology Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 103 | $0.00 | $0 | 30,378 |
| 2022-02-22 | DAVIS DOUGLAS LEE | Dir |
Equity grant / award
A
|
Common Stock | 1,350 | $0.00 | $0 | 2,031 |
| 2022-02-21 | Baab Jason P | SVP, Corp. Develop. & Strategy |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,350 | $0.00 | $0 | 1,350 |
| 2022-02-11 | Palmer Duncan | Dir |
Equity grant / award
A
|
Common Stock | 96 | $115.29 | $11,022 | 29,896 |
| 2022-02-01 | McTague Emma M | SVP and Chief HR Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 911 | $0.00 | $0 | 1,821 |
| 2022-02-01 | McTague Emma M | SVP and Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 477 | $115.92 | $55,294 | 2,286 |
| 2022-02-01 | McTague Emma M | SVP and Chief HR Officer |
Exercise / conversion
M
|
Common Stock | 911 | — | — | 2,763 |
| 2022-01-31 | Hawkins Thomas P | SVP, Government Relations |
Exercise / conversion
M · derivative
|
Options | 3,500 | $0.00 | $0 | 0 |
| 2022-01-31 | Hawkins Thomas P | SVP, Government Relations |
Open-market sell
S
|
Common Stock | 3,500 | $112.47 | $393,645 | 4,280 |
| 2022-01-31 | Hawkins Thomas P | SVP, Government Relations |
Exercise / conversion
M
|
Common Stock | 3,500 | $66.09 | $231,315 | 7,780 |
| 2022-01-03 | Iyengar Jayanthi | EVP, Chief Technology Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 30,275 | $0.00 | $0 | 30,275 |
| 2021-12-16 | Baab Jason P | SVP, Corp. Develop. & Strategy |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 377 | $0.00 | $0 | 377 |
| 2021-12-16 | Baab Jason P | SVP, Corp. Develop. & Strategy |
Other disposed transaction
F
|
Common Stock | 121 | $109.28 | $13,223 | 1,089 |
| 2021-12-16 | Baab Jason P | SVP, Corp. Develop. & Strategy |
Exercise / conversion
M
|
Common Stock | 377 | — | — | 1,210 |
| 2021-12-01 | Grennier R Scott | Senior VP and Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4 | $0.00 | $0 | 2,580 |
| 2021-12-01 | Grennier R Scott | Senior VP and Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2 | $0.00 | $0 | 678 |
| 2021-12-01 | Grennier R Scott | Senior VP and Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3 | $0.00 | $0 | 0 |
| 2021-12-01 | Grennier R Scott | Senior VP and Treasurer |
Other disposed transaction
F
|
Common Stock | 3 | $111.12 | $333 | 5,380 |
| 2021-12-01 | Grennier R Scott | Senior VP and Treasurer |
Exercise / conversion
M
|
Common Stock | 4 | $111.12 | $476 | 5,383 |
| 2021-12-01 | Grennier R Scott | Senior VP and Treasurer |
Exercise / conversion
M
|
Common Stock | 2 | $111.12 | $250 | 5,381 |
| 2021-12-01 | Grennier R Scott | Senior VP and Treasurer |
Other disposed transaction
F
|
Common Stock | 2 | $111.12 | $222 | 5,379 |
| 2021-12-01 | Grennier R Scott | Senior VP and Treasurer |
Exercise / conversion
M
|
Common Stock | 3 | $111.12 | $350 | 5,380 |
| 2021-11-29 | Baab Jason P | SVP, Corp. Develop. & Strategy |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5 | $0.00 | $0 | 1,064 |
| 2021-11-29 | Baab Jason P | SVP, Corp. Develop. & Strategy |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3 | $0.00 | $0 | 755 |
| 2021-11-29 | Baab Jason P | SVP, Corp. Develop. & Strategy |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2 | $0.00 | $0 | 258 |
| 2021-11-29 | Baab Jason P | SVP, Corp. Develop. & Strategy |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1 | $0.00 | $0 | 1 |
| 2021-11-24 | Bryant John J | EVP and Pres, Defense Segment |
Exercise / conversion
M · derivative
|
Options | 2,500 | $0.00 | $0 | 0 |
| 2021-11-24 | Bryant John J | EVP and Pres, Defense Segment |
Open-market sell
S
|
Common Stock | 2,500 | $116.74 | $291,850 | 16,423 |
| 2021-11-24 | Bryant John J | EVP and Pres, Defense Segment |
Exercise / conversion
M
|
Common Stock | 2,500 | $66.09 | $165,225 | 18,923 |
| 2021-11-24 | Bryant John J | EVP and Pres, Defense Segment |
Open-market sell
S
|
Common Stock | 1,960 | $116.63 | $228,595 | 16,423 |
| 2021-11-19 | Pack Michael E | Exec VP and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 633 | $0.00 | $0 | 0 |
| 2021-11-19 | Pack Michael E | Exec VP and CFO |
Other disposed transaction
F
|
Common Stock | 298 | $112.41 | $33,498 | 12,950 |
| 2021-11-19 | Pack Michael E | Exec VP and CFO |
Exercise / conversion
M
|
Common Stock | 633 | — | — | 13,248 |
| 2021-11-18 | Bryant John J | EVP and Pres, Defense Segment |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,136 | $0.00 | $0 | 1,137 |
| 2021-11-18 | Bryant John J | EVP and Pres, Defense Segment |
Other disposed transaction
F
|
Common Stock | 508 | $113.41 | $57,612 | 17,511 |
| 2021-11-18 | Bryant John J | EVP and Pres, Defense Segment |
Exercise / conversion
M
|
Common Stock | 1,136 | — | — | 18,019 |
| 2021-11-16 | Baab Jason P | SVP, Corp. Develop. & Strategy |
Other disposed transaction
F
|
Common Stock | 170 | $115.07 | $19,562 | 428 |
| 2021-11-16 | Brandt Bryan K | SVP & Chief Marketing Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 747 | $0.00 | $0 | 1,497 |
| 2021-11-16 | Brandt Bryan K | SVP & Chief Marketing Officer |
Other disposed transaction
F
|
Common Stock | 352 | $115.07 | $40,505 | 5,531 |
| 2021-11-16 | Brandt Bryan K | SVP & Chief Marketing Officer |
Exercise / conversion
M
|
Common Stock | 747 | — | — | 5,883 |
| 2021-11-15 | Brandt Bryan K | SVP & Chief Marketing Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 775 | $0.00 | $0 | 775 |
| 2021-10-15 | Hawkins Thomas P | SVP, Government Relations |
Other disposed transaction
F
|
Common Stock | 712 | $101.66 | $72,382 | 3,170 |
| 2021-10-15 | Hawkins Thomas P | SVP, Government Relations |
Exercise / conversion
M
|
Common Stock | 1,577 | $101.66 | $160,318 | 3,882 |
| 2021-10-15 | Hawkins Thomas P | SVP, Government Relations |
Other disposed transaction
F
|
Common Stock | 1,002 | $101.66 | $101,863 | 2,305 |
| 2021-10-15 | Hawkins Thomas P | SVP, Government Relations |
Exercise / conversion
M
|
Common Stock | 2,221 | $101.66 | $225,787 | 3,307 |
| 2021-08-30 | Khare Anupam | SVP/Chief Information Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 11 | $0.00 | $0 | 3,858 |
| 2021-08-30 | Khare Anupam | SVP/Chief Information Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5 | $0.00 | $0 | 1,829 |
| 2021-08-30 | Khare Anupam | SVP/Chief Information Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2 | $0.00 | $0 | 737 |
| 2021-08-16 | DAVIS DOUGLAS LEE | Dir |
Equity grant / award
A
|
Common Stock | 2 | $116.82 | $223 | 677 |
| 2021-07-01 | DAVIS DOUGLAS LEE | Dir |
Equity grant / award
A
|
Common Stock | 675 | $125.59 | $84,773 | 675 |
| 2021-05-28 | Grennier R Scott | Senior VP and Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10 | $0.00 | $0 | 3,847 |
| 2021-05-28 | Grennier R Scott | Senior VP and Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3 | $0.00 | $0 | 1,346 |
| 2021-05-28 | Grennier R Scott | Senior VP and Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2 | $0.00 | $0 | 943 |
| 2021-05-26 | Nelson Bradley M. | SVP & Pres. Commercial Segment |
Open-market sell
S
|
Common Stock | 10,784 | $130.56 | $1,407,959 | 13,538 |
| 2021-05-26 | Freeders James C | Senior VP and Controller |
Open-market sell
S
|
Common Stock | 2,183 | $130.83 | $285,607 | 2,321 |
| 2021-05-25 | Nelson Bradley M. | SVP & Pres. Commercial Segment |
Equity grant / award
G
|
Common Stock | 1,900 | $0.00 | $0 | 24,322 |
| 2021-05-19 | Bryant John J | EVP and Pres, Defense Segment |
Exercise / conversion
M · derivative
|
Options | 1,916 | $0.00 | $0 | 3,834 |
| 2021-05-19 | Bryant John J | EVP and Pres, Defense Segment |
Exercise / conversion
M · derivative
|
Options | 2,500 | $0.00 | $0 | 2,500 |
| 2021-05-19 | Bryant John J | EVP and Pres, Defense Segment |
Exercise / conversion
M · derivative
|
Options | 5,225 | $0.00 | $0 | 0 |
| 2021-05-19 | Bryant John J | EVP and Pres, Defense Segment |
Open-market sell
S
|
Common Stock | 1,916 | $132.12 | $253,142 | 11,770 |
| 2021-05-19 | Bryant John J | EVP and Pres, Defense Segment |
Exercise / conversion
M
|
Common Stock | 1,916 | $90.28 | $172,976 | 13,686 |
| 2021-05-19 | Bryant John J | EVP and Pres, Defense Segment |
Open-market sell
S
|
Common Stock | 2,500 | $131.86 | $329,650 | 11,770 |
| 2021-05-19 | Bryant John J | EVP and Pres, Defense Segment |
Exercise / conversion
M
|
Common Stock | 2,500 | $66.09 | $165,225 | 14,270 |
| 2021-05-19 | Bryant John J | EVP and Pres, Defense Segment |
Open-market sell
S
|
Common Stock | 5,225 | $131.97 | $689,543 | 11,770 |
| 2021-05-19 | Bryant John J | EVP and Pres, Defense Segment |
Exercise / conversion
M
|
Common Stock | 5,225 | $86.59 | $452,433 | 16,995 |
| 2021-05-19 | Bryant John J | EVP and Pres, Defense Segment |
Open-market sell
S
|
Common Stock | 7,300 | $132.36 | $966,228 | 11,770 |
| 2021-05-14 | SHIELY JOHN S | Dir |
Equity grant / award
A
|
Common Stock | 13 | $135.36 | $1,716 | 26,666 |
| 2021-05-11 | Brandt Bryan K | SVP & Chief Marketing Officer |
Equity grant / award
G
|
Common Stock | 650 | $0.00 | $0 | 3,124 |
| 2021-05-07 | Johnson James W. | Exec. VP & Pres., Fire & Emerg |
Open-market sell
S
|
Common Stock | 9,910 | $131.42 | $1,302,385 | 36,001 |
| 2021-05-06 | Grennier R Scott | Senior VP and Treasurer |
Exercise / conversion
M · derivative
|
Options | 5,875 | $0.00 | $0 | 0 |
| 2021-05-06 | Grennier R Scott | Senior VP and Treasurer |
Open-market sell
S
|
Common Stock | 5,875 | $131.81 | $774,384 | 3,840 |
| 2021-05-06 | Grennier R Scott | Senior VP and Treasurer |
Exercise / conversion
M
|
Common Stock | 5,875 | $66.89 | $392,979 | 9,715 |
| 2021-05-04 | Khare Anupam | SVP/Chief Information Officer |
Exercise / conversion
M · derivative
|
Options | 1,533 | $0.00 | $0 | 3,067 |
| 2021-05-04 | Khare Anupam | SVP/Chief Information Officer |
Exercise / conversion
M · derivative
|
Options | 2,333 | $0.00 | $0 | 1,167 |
| 2021-05-04 | Khare Anupam | SVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 1,533 | $128.88 | $197,573 | 3,463 |
| 2021-05-04 | Khare Anupam | SVP/Chief Information Officer |
Exercise / conversion
M
|
Common Stock | 1,533 | $90.28 | $138,399 | 4,996 |
| 2021-05-04 | Khare Anupam | SVP/Chief Information Officer |
Open-market sell
S
|
Common Stock | 2,333 | $128.87 | $300,654 | 3,463 |
| 2021-05-04 | Khare Anupam | SVP/Chief Information Officer |
Exercise / conversion
M
|
Common Stock | 2,333 | $66.09 | $154,188 | 5,796 |
| 2021-05-03 | Grennier R Scott | Senior VP and Treasurer |
Exercise / conversion
M · derivative
|
Options | 4,000 | $0.00 | $0 | 2,000 |
| 2021-05-03 | Grennier R Scott | Senior VP and Treasurer |
Open-market sell
S
|
Common Stock | 4,000 | $127.08 | $508,320 | 3,840 |
| 2021-05-03 | Grennier R Scott | Senior VP and Treasurer |
Exercise / conversion
M
|
Common Stock | 4,000 | $66.09 | $264,360 | 7,840 |
| 2021-04-30 | Pfeifer John C | President & CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 16,165 | $0.00 | $0 | 16,166 |
| 2021-04-30 | Pfeifer John C | President & CEO |
Other disposed transaction
F
|
Common Stock | 7,598 | $124.43 | $945,419 | 18,042 |
| 2021-04-30 | Pfeifer John C | President & CEO |
Exercise / conversion
M
|
Common Stock | 16,165 | — | — | 25,640 |
| 2021-04-23 | Khare Anupam | SVP/Chief Information Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,298 | $0.00 | $0 | 0 |
| 2021-04-23 | Khare Anupam | SVP/Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 615 | $124.52 | $76,580 | 3,463 |
| 2021-04-23 | Khare Anupam | SVP/Chief Information Officer |
Exercise / conversion
M
|
Common Stock | 1,298 | — | — | 4,078 |
| 2021-04-02 | Pfeifer John C | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,475 | $0.00 | $0 | 10,475 |
| 2021-04-01 | Pack Michael E | Exec. VP and CFO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,092 | $0.00 | $0 | 2,183 |
| 2021-04-01 | Pack Michael E | Exec. VP and CFO |
Other disposed transaction
F
|
Common Stock | 521 | $119.54 | $62,280 | 11,302 |
| 2021-04-01 | Pack Michael E | Exec. VP and CFO |
Exercise / conversion
M
|
Common Stock | 1,092 | — | — | 11,806 |
| 2021-02-26 | Khare Anupam | SVP/Chief Information Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12 | $0.00 | $0 | 3,837 |
| 2021-02-26 | Khare Anupam | SVP/Chief Information Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6 | $0.00 | $0 | 1,819 |
| 2021-02-26 | Khare Anupam | SVP/Chief Information Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2 | $0.00 | $0 | 733 |
| 2021-02-26 | Khare Anupam | SVP/Chief Information Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4 | $0.00 | $0 | 1,298 |
| 2021-02-16 | Johnson James W. | Exec. VP & Pres., Fire & Emerg |
Exercise / conversion
M · derivative
|
Options | 7,500 | $0.00 | $0 | 0 |
| 2021-02-16 | Johnson James W. | Exec. VP & Pres., Fire & Emerg |
Open-market sell
S
|
Common Stock | 7,500 | $99.53 | $746,475 | 44,730 |
| 2021-02-16 | Johnson James W. | Exec. VP & Pres., Fire & Emerg |
Exercise / conversion
M
|
Common Stock | 7,500 | $66.89 | $501,675 | 44,719 |
| 2021-02-12 | Allman Keith J. | Dir |
Equity grant / award
A
|
Common Stock | 45 | $99.12 | $4,477 | 14,988 |
| 2021-02-12 | Odierno Raymond T | Dir |
Equity grant / award
A
|
Common Stock | 35 | $99.12 | $3,462 | 10,523 |
| 2021-02-08 | Jones Wilson R | President and CEO |
Exercise / conversion
M · derivative
|
Options | 89,575 | $0.00 | $0 | 0 |
| 2021-02-08 | Jones Wilson R | President and CEO |
Open-market sell
S
|
Common Stock | 89,575 | $97.08 | $8,695,941 | 164,522 |
| 2021-02-08 | Jones Wilson R | President and CEO |
Exercise / conversion
M
|
Common Stock | 89,575 | $66.89 | $5,991,672 | 254,097 |
| 2021-02-04 | Cortina Ignacio A | EVP, Gen. Counsel & Secretary |
Exercise / conversion
M · derivative
|
Options | 8,450 | $0.00 | $0 | 0 |
| 2021-02-04 | Cortina Ignacio A | EVP, Gen. Counsel & Secretary |
Open-market sell
S
|
Common Stock | 8,450 | $96.47 | $815,172 | 25,615 |
| 2021-02-04 | Cortina Ignacio A | EVP, Gen. Counsel & Secretary |
Exercise / conversion
M
|
Common Stock | 8,450 | $66.89 | $565,220 | 34,065 |
| 2021-02-02 | Allman Keith J. | Dir |
Equity grant / award
A
|
Common Stock | 1,550 | $0.00 | $0 | 14,943 |
| 2021-02-01 | Jones Wilson R | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 3,074 | $93.19 | $286,466 | 164,522 |
| 2021-02-01 | McTague Emma M | SVP and Chief HR Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,700 | $0.00 | $0 | 2,700 |
| 2021-01-29 | Jones Wilson R | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 21,926 | $93.36 | $2,047,011 | 167,596 |
| 2020-12-01 | Pfeifer John C | President & COO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8 | $0.00 | $0 | 3,913 |
| 2020-12-01 | Pfeifer John C | President & COO |
Other disposed transaction
F
|
Common Stock | 4 | $80.50 | $322 | 9,474 |
| 2020-12-01 | Pfeifer John C | President & COO |
Exercise / conversion
M
|
Common Stock | 8 | $80.50 | $643 | 9,478 |
| 2020-11-30 | Jones Wilson R | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 112 | $0.00 | $0 | 18,368 |
| 2020-11-30 | Jones Wilson R | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 104 | $0.00 | $0 | 12,743 |
| 2020-11-30 | Jones Wilson R | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 40 | $0.00 | $0 | 40 |
| 2020-11-24 | Grennier R Scott | Senior VP and Treasurer |
Equity grant / award
G
|
Common Stock | 700 | $0.00 | $0 | 3,836 |
| 2020-11-24 | Grennier R Scott | Senior VP and Treasurer |
Open-market sell
S
|
Common Stock | 1,230 | $86.89 | $106,875 | 4,536 |
| 2020-11-20 | Schoner Tina R. | SVP, Chief Procurement Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 642 | $0.00 | $0 | 0 |
| 2020-11-20 | Schoner Tina R. | SVP, Chief Procurement Officer |
Other disposed transaction
F
|
Common Stock | 302 | $80.55 | $24,326 | 4,753 |
| 2020-11-20 | Schoner Tina R. | SVP, Chief Procurement Officer |
Exercise / conversion
M
|
Common Stock | 642 | — | — | 5,055 |
| 2020-11-19 | Freeders James C | Senior VP and Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 865 | $0.00 | $0 | 865 |
| 2020-11-19 | Freeders James C | Senior VP and Controller |
Other disposed transaction
F
|
Common Stock | 407 | $80.19 | $32,637 | 4,309 |
| 2020-11-19 | Freeders James C | Senior VP and Controller |
Exercise / conversion
M
|
Common Stock | 865 | — | — | 4,706 |
| 2020-11-18 | Freeders James C | Senior VP and Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 633 | $0.00 | $0 | 1,265 |
| 2020-11-18 | Freeders James C | Senior VP and Controller |
Other disposed transaction
F
|
Common Stock | 298 | $79.23 | $23,611 | 3,842 |
| 2020-11-18 | Freeders James C | Senior VP and Controller |
Exercise / conversion
M
|
Common Stock | 633 | — | — | 4,140 |
| 2020-11-16 | Grennier R Scott | Senior VP and Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,825 | $0.00 | $0 | 3,825 |
| 2020-11-04 | Jones Wilson R | Chief Executive Officer |
Equity grant / award
G
|
Common Stock | 7,000 | $0.00 | $0 | 172,208 |
| 2020-11-03 | Jones Wilson R | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 46,000 | $72.51 | $3,335,460 | 179,208 |
| 2020-10-15 | Johnson James W. | Exec. VP & Pres., Fire & Emerg |
Other disposed transaction
F
|
Common Stock | 585 | $79.47 | $46,490 | 42,794 |
| 2020-10-15 | Johnson James W. | Exec. VP & Pres., Fire & Emerg |
Exercise / conversion
M
|
Common Stock | 1,243 | $79.47 | $98,781 | 43,379 |
| 2020-10-15 | Johnson James W. | Exec. VP & Pres., Fire & Emerg |
Other disposed transaction
F
|
Common Stock | 1,371 | $79.47 | $108,953 | 42,136 |
| 2020-10-15 | Johnson James W. | Exec. VP & Pres., Fire & Emerg |
Exercise / conversion
M
|
Common Stock | 2,916 | $79.47 | $231,735 | 43,507 |
| 2020-08-31 | Cortina Ignacio A | EVP, Gen. Counsel & Secretary |
Equity grant / award
A · derivative
|
Restricted Stock Units | 13 | $0.00 | $0 | 3,366 |
| 2020-08-31 | Cortina Ignacio A | EVP, Gen. Counsel & Secretary |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12 | $0.00 | $0 | 3,115 |
| 2020-08-31 | Cortina Ignacio A | EVP, Gen. Counsel & Secretary |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4 | $0.00 | $0 | 1,128 |
| 2020-08-17 | NEWLIN STEPHEN D | Dir |
Equity grant / award
A
|
Common Stock | 67 | $80.04 | $5,333 | 21,047 |
| 2020-08-11 | Nerenhausen Frank R. | EVP & Pres. Access Segment |
Exercise / conversion
M · derivative
|
Options | 11,600 | $0.00 | $0 | 0 |
| 2020-08-11 | Nerenhausen Frank R. | EVP & Pres. Access Segment |
Open-market sell
S
|
Common Stock | 11,600 | $84.45 | $979,620 | 53,603 |
| 2020-08-11 | Nerenhausen Frank R. | EVP & Pres. Access Segment |
Exercise / conversion
M
|
Common Stock | 11,600 | $46.94 | $544,504 | 65,203 |
| 2020-08-06 | Nelson Bradley M. | SVP & Pres. Commercial Segment |
Exercise / conversion
M · derivative
|
Options | 4,700 | $0.00 | $0 | 0 |
| 2020-08-06 | Nelson Bradley M. | SVP & Pres. Commercial Segment |
Open-market sell
S
|
Common Stock | 4,700 | $80.00 | $376,000 | 22,658 |
| 2020-08-06 | Nelson Bradley M. | SVP & Pres. Commercial Segment |
Exercise / conversion
M
|
Common Stock | 4,700 | $47.33 | $222,451 | 27,358 |
| 2020-05-29 | Pack Michael E | Exec. VP and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 13 | $0.00 | $0 | 3,238 |
| 2020-05-29 | Pack Michael E | Exec. VP and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4 | $0.00 | $0 | 908 |
| 2020-05-29 | Pack Michael E | Exec. VP and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5 | $0.00 | $0 | 1,245 |
| 2020-05-29 | Pack Michael E | Exec. VP and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1 | $0.00 | $0 | 329 |
| 2020-05-15 | SHIELY JOHN S | Dir |
Equity grant / award
A
|
Common Stock | 18 | $61.01 | $1,077 | 25,506 |
| 2020-05-15 | SHIELY JOHN S | Dir |
Equity grant / award
A
|
Common Stock | 18 | $61.01 | $1,077 | 25,058 |
| 2020-05-11 | Pfeifer John C | President & COO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,900 | $0.00 | $0 | 10,900 |
| 2020-05-06 | Nerenhausen Frank R. | EVP & Pres. Access Segment |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,089 | $0.00 | $0 | 4,179 |
| 2020-05-06 | Nerenhausen Frank R. | EVP & Pres. Access Segment |
Other disposed transaction
F
|
Common Stock | 1,030 | $62.62 | $64,499 | 53,603 |
| 2020-05-06 | Nerenhausen Frank R. | EVP & Pres. Access Segment |
Exercise / conversion
M
|
Common Stock | 2,089 | — | — | 54,633 |
| 2020-05-01 | Pfeifer John C | EVP & Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 15,921 | $0.00 | $0 | 31,842 |
| 2020-05-01 | Pfeifer John C | EVP & Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 7,483 | $63.65 | $476,293 | 8,438 |
| 2020-05-01 | Pfeifer John C | EVP & Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 15,921 | — | — | 15,921 |
| 2020-04-23 | Khare Anupam | SVP/Chief Information Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,278 | $0.00 | $0 | 1,278 |
| 2020-04-23 | Khare Anupam | SVP/Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 592 | $63.43 | $37,551 | 1,915 |
| 2020-04-23 | Khare Anupam | SVP/Chief Information Officer |
Exercise / conversion
M
|
Common Stock | 1,278 | — | — | 2,507 |
| 2020-04-03 | Pack Michael E | Exec. VP and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,225 | $0.00 | $0 | 3,225 |
| 2020-02-28 | Sagehorn David M. | Exec. VP and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 29 | $0.00 | $0 | 6,904 |
| 2020-02-28 | Sagehorn David M. | Exec. VP and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 26 | $0.00 | $0 | 6,384 |
| 2020-02-28 | Sagehorn David M. | Exec. VP and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10 | $0.00 | $0 | 2,469 |
| 2020-02-18 | Odierno Raymond T | Dir |
Equity grant / award
A
|
Common Stock | 366 | $85.00 | $31,125 | 7,765 |
| 2020-02-14 | Odierno Raymond T | Dir |
Equity grant / award
A
|
Common Stock | 26 | $84.13 | $2,211 | 7,399 |
| 2020-02-05 | Jones Wilson R | President and CEO |
Exercise / conversion
M · derivative
|
Options | 100,450 | $0.00 | $0 | 0 |
| 2020-02-05 | Jones Wilson R | President and CEO |
Exercise / conversion
M · derivative
|
Options | 31,200 | $0.00 | $0 | 0 |
| 2020-02-05 | Jones Wilson R | President and CEO |
Open-market sell
S
|
Common Stock | 100,450 | $92.45 | $9,286,602 | 202,985 |
| 2020-02-05 | Jones Wilson R | President and CEO |
Exercise / conversion
M
|
Common Stock | 100,450 | $41.52 | $4,170,684 | 303,435 |
| 2020-02-05 | Jones Wilson R | President and CEO |
Open-market sell
S
|
Common Stock | 31,200 | $92.45 | $2,884,440 | 202,985 |
| 2020-02-05 | Jones Wilson R | President and CEO |
Exercise / conversion
M
|
Common Stock | 31,200 | $46.94 | $1,464,528 | 234,185 |
| 2020-02-04 | Palmer Duncan | Dir |
Equity grant / award
A
|
Common Stock | 1,625 | $0.00 | $0 | 27,447 |
| 2020-02-03 | Sagehorn David M. | Exec. VP and CFO |
Exercise / conversion
M · derivative
|
Options | 22,775 | $0.00 | $0 | 0 |
| 2020-02-03 | Sagehorn David M. | Exec. VP and CFO |
Open-market sell
S
|
Common Stock | 22,775 | $88.65 | $2,019,004 | 160,798 |
| 2020-02-03 | Sagehorn David M. | Exec. VP and CFO |
Exercise / conversion
M
|
Common Stock | 22,775 | $66.89 | $1,523,420 | 183,573 |