Financial Metrics
PAG PENSKE AUTOMOTIVE GROUP, INC.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4824600000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 5254100000.0 | +8.9% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 5152000000.0 | -1.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 5081100000.0 | -1.4% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 5383400000.0 | +5.9% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 5524400000.0 | +2.6% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 5746900000.0 | +4.0% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 5940300000.0 | +3.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 5658600000.0 | -4.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 5564400000.0 | -1.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 5755800000.0 | +3.4% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 5967600000.0 | +3.7% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 5009100000.0 | -16.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 3651100000.0 | -27.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 5971600000.0 | +63.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 5773800000.0 | -3.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 6987500000.0 | +21.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 6497300000.0 | -7.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 6975400000.0 | +7.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 6906900000.0 | -1.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 6920700000.0 | +0.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 7339000000.0 | +6.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 7468500000.0 | +1.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 7447800000.0 | -0.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 7447800000.0 | +0.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 7696700000.0 | +3.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 7590800000.0 | -1.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 7604500000.0 | +0.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 7662300000.0 | +0.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 7695300000.0 | +0.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 20118500000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 21386900000.0 | +6.3% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 22785100000.0 | +6.5% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 23179400000.0 | +1.7% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 20443900000.0 | -11.8% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 25554700000.0 | +25.0% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 27814800000.0 | +8.8% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 30916500000.0 | +11.2% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 8077600000.0 | -73.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 7769200000.0 | -3.8% | USD | 10-K | 2026-02-27 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 723800000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 771300000.0 | +6.6% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 744200000.0 | -3.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 774300000.0 | +4.0% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 817300000.0 | +5.6% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 822600000.0 | +0.6% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 864400000.0 | +5.1% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 889800000.0 | +2.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 852600000.0 | -4.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 851500000.0 | -0.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 867800000.0 | +1.9% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 869700000.0 | +0.2% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 776700000.0 | -10.7% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 552900000.0 | -28.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 956500000.0 | +73.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 913200000.0 | -4.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 1182700000.0 | +29.5% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 1165700000.0 | -1.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1231700000.0 | +5.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 1237000000.0 | +0.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 1186900000.0 | -4.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 1252300000.0 | +5.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1273000000.0 | +1.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1220400000.0 | -4.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1245200000.0 | +2.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1264100000.0 | +1.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1243200000.0 | -1.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1269000000.0 | +2.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1296600000.0 | +2.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1249100000.0 | -3.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2966600000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 3222500000.0 | +8.6% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 3414900000.0 | +6.0% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 3455500000.0 | +1.2% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 3184500000.0 | -7.8% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 4440800000.0 | +39.5% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 4838800000.0 | +9.0% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 5147400000.0 | +6.4% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1313100000.0 | -74.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1243800000.0 | -5.3% | USD | 10-K | 2026-02-27 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 144100000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 164100000.0 | +13.9% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 141500000.0 | -13.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 150200000.0 | +6.1% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 172000000.0 | +14.5% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 152200000.0 | -11.5% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 175700000.0 | +15.4% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 188700000.0 | +7.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 163900000.0 | -13.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 158700000.0 | -3.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 171800000.0 | +8.3% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 169400000.0 | -1.4% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 106400000.0 | -37.2% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 71400000.0 | -32.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 284200000.0 | +298.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 219600000.0 | -22.7% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 402700000.0 | +83.4% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 377800000.0 | -6.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 402000000.0 | +6.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 387600000.0 | -3.6% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 362700000.0 | -6.4% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 373500000.0 | +3.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 380800000.0 | +2.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 331500000.0 | -12.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 327600000.0 | -1.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 338000000.0 | +3.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 317400000.0 | -6.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 315500000.0 | -0.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 348200000.0 | +10.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 298700000.0 | -14.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 574900000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 611400000.0 | +6.3% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 664900000.0 | +8.8% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 652700000.0 | -1.8% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 704500000.0 | +7.9% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 1356400000.0 | +92.5% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 1487800000.0 | +9.7% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 1409300000.0 | -5.3% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1370100000.0 | -2.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1280700000.0 | -6.5% | USD | 10-K | 2026-02-27 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 80200000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 95000000.0 | +18.5% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 88500000.0 | -6.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 83000000.0 | -6.2% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 106900000.0 | +28.8% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 94300000.0 | -11.8% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 107800000.0 | +14.3% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 135200000.0 | +25.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 130100000.0 | -3.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 99200000.0 | -23.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 118500000.0 | +19.5% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 116100000.0 | -2.0% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 51500000.0 | -55.6% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 44800000.0 | -13.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 247600000.0 | +452.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 183100000.0 | -26.1% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 340400000.0 | +85.9% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 356300000.0 | +4.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 369500000.0 | +3.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 375900000.0 | +1.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 341500000.0 | -9.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 299600000.0 | -12.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 302600000.0 | +1.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 264400000.0 | -12.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 216200000.0 | -18.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 242900000.0 | +12.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 227000000.0 | -6.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 245000000.0 | +7.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 250900000.0 | +2.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 213500000.0 | -14.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 346400000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 612800000.0 | +76.9% | USD | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 470300000.0 | -23.3% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 435100000.0 | -7.5% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 545300000.0 | +25.3% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 1192700000.0 | +118.7% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 1386200000.0 | +16.2% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 1114200000.0 | -19.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 250200000.0 | -77.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 186700000.0 | -25.4% | USD | 10-K | 2026-02-27 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.9 | — | USD/shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 1.1 | +22.2% | USD/shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 1.03 | -6.4% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.96 | -6.8% | USD/shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 1.23 | +28.1% | USD/shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 1.1 | -10.6% | USD/shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 1.26 | +14.5% | USD/shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 1.59 | +26.2% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 1.53 | -3.8% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1.19 | -22.2% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 1.42 | +19.3% | USD/shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 1.42 | +0.0% | USD/shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.64 | -54.9% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.56 | -12.5% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 3.07 | +448.2% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 2.26 | -26.4% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 4.2 | +85.8% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 4.47 | +6.4% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 4.76 | +6.5% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 4.93 | +3.6% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 4.61 | -6.5% | USD/shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 4.31 | -6.5% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 4.41 | +2.3% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 3.92 | -11.1% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3.21 | -18.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3.61 | +12.5% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 3.39 | -6.1% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3.66 | +8.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3.78 | +3.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3.23 | -14.6% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 3.99 | — | USD/shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 7.14 | +78.9% | USD/shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 5.53 | -22.5% | USD/shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 5.28 | -4.5% | USD/shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 6.74 | +27.7% | USD/shares | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 14.89 | +120.9% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 18.55 | +24.6% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 16.31 | -12.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 14.49 | -11.2% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.83 | -80.5% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.9 | — | USD/shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 1.1 | +22.2% | USD/shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 1.03 | -6.4% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.96 | -6.8% | USD/shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 1.23 | +28.1% | USD/shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 1.1 | -10.6% | USD/shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 1.26 | +14.5% | USD/shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 1.58 | +25.4% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 1.53 | -3.2% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1.19 | -22.2% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 1.42 | +19.3% | USD/shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 1.42 | +0.0% | USD/shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.64 | -54.9% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.56 | -12.5% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 3.07 | +448.2% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 2.26 | -26.4% | USD/shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 4.2 | +85.8% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 4.47 | +6.4% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 4.76 | +6.5% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 4.93 | +3.6% | USD/shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 4.61 | -6.5% | USD/shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 4.31 | -6.5% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 4.41 | +2.3% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 3.92 | -11.1% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3.21 | -18.1% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 3.61 | +12.5% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 3.39 | -6.1% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3.66 | +8.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3.78 | +3.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3.23 | -14.6% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 3.99 | — | USD/shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 7.14 | +78.9% | USD/shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 5.53 | -22.5% | USD/shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 5.28 | -4.5% | USD/shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 6.74 | +27.7% | USD/shares | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 14.89 | +120.9% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 18.55 | +24.6% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 16.31 | -12.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3.73 | -77.1% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.83 | -24.1% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 45600000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 97500000.0 | +113.8% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 89400000.0 | -8.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 24000000.0 | -73.2% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2017-03-31 | 72200000.0 | +200.8% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 20700000.0 | -71.3% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 37200000.0 | +79.7% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2017-12-31 | 45700000.0 | +22.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 52800000.0 | +15.5% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 45800000.0 | -13.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 37600000.0 | -17.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 39400000.0 | +4.8% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-03-31 | 43500000.0 | +10.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 43800000.0 | +0.7% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 77500000.0 | +76.9% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-12-31 | 28100000.0 | -63.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-03-31 | 431900000.0 | +1437.0% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 159300000.0 | -63.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 92700000.0 | -41.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | 49500000.0 | -46.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 94600000.0 | +91.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 165200000.0 | +74.6% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 119200000.0 | -27.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 100700000.0 | -15.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 170300000.0 | +69.1% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 154900000.0 | -9.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 92300000.0 | -40.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 106500000.0 | +15.4% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 100600000.0 | -5.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 119600000.0 | +18.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 104400000.0 | -12.7% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 96400000.0 | -7.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 116900000.0 | +21.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 115100000.0 | -1.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 91900000.0 | -20.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 72400000.0 | -21.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 118400000.0 | +63.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 155300000.0 | +31.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 80300000.0 | -48.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 24000000.0 | — | USD | 10-K | 2020-02-21 |
| Annual | 2017-12-31 | 45700000.0 | +90.4% | USD | 10-K | 2021-02-19 |
| Annual | 2018-12-31 | 39400000.0 | -13.8% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 28100000.0 | -28.7% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 49500000.0 | +76.2% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 100700000.0 | +103.4% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 106500000.0 | +5.8% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 96400000.0 | -9.5% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 83600000.0 | -13.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 64700000.0 | -22.6% | USD | 10-K | 2026-02-27 |
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 | 3513400000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 3351800000.0 | -4.6% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 3279700000.0 | -2.2% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 3408200000.0 | +3.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 3565800000.0 | +4.6% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 3711900000.0 | +4.1% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 3770300000.0 | +1.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 3944100000.0 | +4.6% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-01-02 | 3930700000.0 | -0.3% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 3972200000.0 | +1.1% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 3895100000.0 | -1.9% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 3783400000.0 | -2.9% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 4040100000.0 | +6.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 4104100000.0 | +1.6% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 3978000000.0 | -3.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 4043900000.0 | +1.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 4260700000.0 | +5.4% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 4262700000.0 | +0.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 3425900000.0 | -19.6% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 3209700000.0 | -6.3% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 3425600000.0 | +6.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 3277800000.0 | -4.3% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 2936900000.0 | -10.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 2598400000.0 | -11.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 3129000000.0 | +20.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 3120000000.0 | -0.3% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 3055200000.0 | -2.1% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 3146900000.0 | +3.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 3509100000.0 | +11.5% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 3630400000.0 | +3.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 3881300000.0 | +6.9% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 3700200000.0 | -4.7% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 4293100000.0 | +16.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 4424100000.0 | +3.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 4705900000.0 | +6.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 4822400000.0 | +2.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 4640200000.0 | -3.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4500300000.0 | -3.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4849600000.0 | +7.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4705100000.0 | -3.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 3408200000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 3944100000.0 | +15.7% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 4040100000.0 | +2.4% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 4260700000.0 | +5.5% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 3425600000.0 | -19.6% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 3129000000.0 | -8.7% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 3509100000.0 | +12.1% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 4293100000.0 | +22.3% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 4710700000.0 | +9.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4814700000.0 | +2.2% | USD | 10-K | 2026-02-27 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4505900000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 4385600000.0 | -2.7% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 4335800000.0 | -1.1% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 4393500000.0 | +1.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 4589500000.0 | +4.5% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 4664500000.0 | +1.6% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 4842800000.0 | +3.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 5026500000.0 | +3.8% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 5165400000.0 | +2.8% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 4958000000.0 | -4.0% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 4866200000.0 | -1.9% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 5095200000.0 | +4.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 5283200000.0 | +3.7% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 5075300000.0 | -3.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 5187500000.0 | +2.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 5334100000.0 | +2.8% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 5396100000.0 | +1.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 4418400000.0 | -18.1% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 4349400000.0 | -1.6% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 4408800000.0 | +1.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 4358900000.0 | -1.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 4142300000.0 | -5.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 3576700000.0 | -13.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 4075400000.0 | +13.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 4265900000.0 | +4.7% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 4132300000.0 | -3.1% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 4210300000.0 | +1.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 4664200000.0 | +10.8% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 4822900000.0 | +3.4% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 5086400000.0 | +5.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 4978600000.0 | -2.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 5679700000.0 | +14.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5810600000.0 | +2.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 6079200000.0 | +4.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 6178800000.0 | +1.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 5927800000.0 | -4.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 6053600000.0 | +2.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6290700000.0 | +3.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 6012300000.0 | -4.4% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 4393500000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 5026500000.0 | +14.4% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 5095200000.0 | +1.4% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 5334100000.0 | +4.7% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 4408800000.0 | -17.3% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 4075400000.0 | -7.6% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 4664200000.0 | +14.4% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 5679700000.0 | +21.8% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 6046300000.0 | +6.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6192600000.0 | +2.4% | USD | 10-K | 2026-02-27 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8172900000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 8075200000.0 | -1.2% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 8559400000.0 | +6.0% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 8833000000.0 | +3.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 9395400000.0 | +6.4% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 9711900000.0 | +3.4% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 10282300000.0 | +5.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 10540600000.0 | +2.5% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 10843000000.0 | +2.9% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 10570500000.0 | -2.5% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 10526900000.0 | -0.4% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 10904500000.0 | +3.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 13574900000.0 | +24.5% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 13361100000.0 | -1.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 13689500000.0 | +2.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 13942700000.0 | +1.8% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 13816800000.0 | -0.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 12876100000.0 | -6.8% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 13009700000.0 | +1.0% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 13247200000.0 | +1.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 13222000000.0 | -0.2% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 13306800000.0 | +0.6% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 12719300000.0 | -4.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 13464600000.0 | +5.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 13665900000.0 | +1.5% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 13504100000.0 | -1.2% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 13588100000.0 | +0.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 14114600000.0 | +3.9% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 14395800000.0 | +2.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 14796900000.0 | +2.8% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 14810000000.0 | +0.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 15671500000.0 | +5.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 16146500000.0 | +3.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 16633500000.0 | +3.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 17065400000.0 | +2.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 16720900000.0 | -2.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 16931900000.0 | +1.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 17393400000.0 | +2.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 17118800000.0 | -1.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 8833000000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 10540600000.0 | +19.3% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 10904500000.0 | +3.5% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 13942700000.0 | +27.9% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 13247200000.0 | -5.0% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 13464600000.0 | +1.6% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 14114600000.0 | +4.8% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 15671500000.0 | +11.0% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 17120900000.0 | +9.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 17597700000.0 | +2.8% | USD | 10-K | 2026-02-27 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4438900000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 4041600000.0 | -9.0% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 4162800000.0 | +3.0% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 4229600000.0 | +1.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 4420200000.0 | +4.5% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 4559700000.0 | +3.2% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 4676600000.0 | +2.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 5000400000.0 | +6.9% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 5138800000.0 | +2.8% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 4906400000.0 | -4.5% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 4825900000.0 | -1.6% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 5048300000.0 | +4.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 5376100000.0 | +6.5% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 5169900000.0 | -3.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 5346500000.0 | +3.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 5451000000.0 | +2.0% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 5229300000.0 | -4.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 4689500000.0 | -10.3% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 4108500000.0 | -12.4% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 4674900000.0 | +13.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 4588700000.0 | -1.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 4402500000.0 | -4.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 3836700000.0 | -12.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 4274600000.0 | +11.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 4413200000.0 | +3.2% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 4214800000.0 | -4.5% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 4313400000.0 | +2.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 4713100000.0 | +9.3% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 4760900000.0 | +1.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 5068500000.0 | +6.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 4949100000.0 | -2.4% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 5657900000.0 | +14.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 5910100000.0 | +4.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 6172900000.0 | +4.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 6754300000.0 | +9.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 6485900000.0 | -4.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 6702100000.0 | +3.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 6992600000.0 | +4.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 6202200000.0 | -11.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 4229600000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 5000400000.0 | +18.2% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 5048300000.0 | +1.0% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 5451000000.0 | +8.0% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 4674900000.0 | -14.2% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 4274600000.0 | -8.6% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 4713100000.0 | +10.3% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 5657900000.0 | +20.0% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 6580600000.0 | +16.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6279100000.0 | -4.6% | USD | 10-K | 2026-02-27 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6448900000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 6342300000.0 | -1.7% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 6770700000.0 | +6.8% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 7053500000.0 | +4.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 7498500000.0 | +6.3% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 7695200000.0 | +2.6% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 8170300000.0 | +6.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 8112600000.0 | -0.7% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 8348600000.0 | +2.9% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 8044700000.0 | -3.6% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 7914900000.0 | -1.6% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 8269800000.0 | +4.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 10914000000.0 | +32.0% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 10700100000.0 | -2.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 11030400000.0 | +3.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 11131100000.0 | +0.9% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 11109300000.0 | -0.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 10098500000.0 | -9.1% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 9926200000.0 | -1.7% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 9921100000.0 | -0.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 9737300000.0 | -1.9% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 9544100000.0 | -2.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 8852900000.0 | -7.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 9369600000.0 | +5.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 9501500000.0 | +1.4% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 9284700000.0 | -2.3% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 9500100000.0 | +2.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 9939800000.0 | +4.6% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 10044400000.0 | +1.1% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 10387200000.0 | +3.4% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 10258900000.0 | -1.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 10915900000.0 | +6.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 11300400000.0 | +3.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 11647200000.0 | +3.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 11831400000.0 | +1.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 11493600000.0 | -2.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 11519200000.0 | +0.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 11762000000.0 | +2.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 11393500000.0 | -3.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 7053500000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 8112600000.0 | +15.0% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 8269800000.0 | +1.9% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 11131100000.0 | +34.6% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 9921100000.0 | -10.9% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 9369600000.0 | -5.6% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 9939800000.0 | +6.1% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 10915900000.0 | +9.8% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 11702400000.0 | +7.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 12016800000.0 | +2.7% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1724000000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 1732900000.0 | +0.5% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1788700000.0 | +3.2% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 1779500000.0 | -0.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1896900000.0 | +6.6% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 2016700000.0 | +6.3% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 2112000000.0 | +4.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 2428000000.0 | +15.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 2494400000.0 | +2.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-06-30 | 2525800000.0 | +1.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 2612000000.0 | +3.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 2634700000.0 | +0.9% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-03-31 | 2660900000.0 | +1.0% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-06-30 | 2661000000.0 | +0.0% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-09-30 | 2659100000.0 | -0.1% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-12-31 | 2811600000.0 | +5.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-03-31 | 2707500000.0 | -3.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-06-30 | 2777600000.0 | +2.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 3083500000.0 | +11.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | 3326100000.0 | +7.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-03-31 | 3484700000.0 | +4.8% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-06-30 | 3762700000.0 | +8.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 3866400000.0 | +2.8% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 4095000000.0 | +5.9% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-03-31 | 4164400000.0 | +1.7% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-06-30 | 4219400000.0 | +1.3% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-09-30 | 4088000000.0 | -3.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-12-31 | 4174800000.0 | +2.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-03-31 | 4351400000.0 | +4.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | 4409700000.0 | +1.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 4551100000.0 | +3.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 4755600000.0 | +4.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 4846100000.0 | +1.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-06-30 | 4986300000.0 | +2.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 5234000000.0 | +5.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 5227300000.0 | -0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5412700000.0 | +3.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-06-30 | 5631400000.0 | +4.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 5725300000.0 | +1.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1779500000.0 | — | USD | 10-K | 2020-02-21 |
| Annual | 2017-12-31 | 2428000000.0 | +36.4% | USD | 10-K | 2021-02-19 |
| Annual | 2018-12-31 | 2634700000.0 | +8.5% | USD | 10-K | 2022-02-18 |
| Annual | 2019-12-31 | 2811600000.0 | +6.7% | USD | 10-K | 2023-02-21 |
| Annual | 2020-12-31 | 3326100000.0 | +18.3% | USD | 10-K | 2024-02-16 |
| Annual | 2021-12-31 | 4095000000.0 | +23.1% | USD | 10-K | 2025-02-21 |
| Annual | 2022-12-31 | 4351700000.0 | +6.3% | USD | 10-K | 2026-02-27 |
| Annual | 2023-12-31 | 4933400000.0 | +13.4% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 5418500000.0 | +9.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 5580900000.0 | +3.0% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1384600000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 1660800000.0 | +19.9% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1877600000.0 | +13.1% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 1877100000.0 | -0.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 2037400000.0 | +8.5% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 2025900000.0 | -0.6% | USD | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 2238100000.0 | +10.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 2163200000.0 | -3.3% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 2221200000.0 | +2.7% | USD | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 2151900000.0 | -3.1% | USD | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 2086000000.0 | -3.1% | USD | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 2216700000.0 | +6.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 2212800000.0 | -0.2% | USD | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 2227500000.0 | +0.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 2379300000.0 | +6.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 2360300000.0 | -0.8% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 2620700000.0 | +11.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 2137400000.0 | -18.4% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 2301700000.0 | +7.7% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 1689600000.0 | -26.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1580500000.0 | -6.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1517800000.0 | -4.0% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1424600000.0 | -6.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1474000000.0 | +3.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1463300000.0 | -0.7% | USD | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 1486000000.0 | +1.6% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 1637900000.0 | +10.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1622100000.0 | -1.0% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 1701300000.0 | +4.9% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1743700000.0 | +2.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1707300000.0 | -2.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1629200000.0 | -4.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1677200000.0 | +2.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1766300000.0 | +5.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1878000000.0 | +6.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1852000000.0 | -1.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1771500000.0 | -4.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1782700000.0 | +0.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1571000000.0 | -11.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1877100000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 2163200000.0 | +15.2% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 2216700000.0 | +2.5% | USD | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 2360300000.0 | +6.5% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 1689600000.0 | -28.4% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 1474000000.0 | -12.8% | USD | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 1622100000.0 | +10.0% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1629200000.0 | +0.4% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1852000000.0 | +13.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2165500000.0 | +16.9% | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-03-31 | 380600000.0 | — | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 879200000.0 | +131.0% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 1208200000.0 | +37.4% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 311200000.0 | -74.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 604500000.0 | +94.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1022200000.0 | +69.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 456000000.0 | -55.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 691100000.0 | +51.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 962100000.0 | +39.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 282700000.0 | -70.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 472400000.0 | +67.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 851900000.0 | +80.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2022-12-31 | 1459000000.0 | — | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 1145200000.0 | -21.5% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1230600000.0 | +7.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 975100000.0 | -20.8% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -18300000.0 | — | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -331600000.0 | -1712.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -376100000.0 | -13.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -149800000.0 | +60.2% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -357000000.0 | -138.3% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -584300000.0 | -63.7% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | -105500000.0 | +81.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -261400000.0 | -147.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -461700000.0 | -76.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -352400000.0 | +23.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -651300000.0 | -84.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -883500000.0 | -35.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3500000.0 | +100.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -34900000.0 | -1097.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -116300000.0 | -233.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | -532700000.0 | — | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -136500000.0 | +74.4% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | -623100000.0 | -356.5% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -641700000.0 | -3.0% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -583000000.0 | +9.1% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -1045900000.0 | -79.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -175000000.0 | +83.3% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-03-31 | -174100000.0 | — | USD | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | -470100000.0 | -170.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -881500000.0 | -87.5% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -159100000.0 | +82.0% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -459000000.0 | -188.5% | USD | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | -615300000.0 | -34.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | -211800000.0 | +65.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -329600000.0 | -55.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -560900000.0 | -70.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -82100000.0 | +85.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -20100000.0 | +75.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -83700000.0 | -316.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -241700000.0 | -188.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -361200000.0 | -49.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -734400000.0 | -103.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2019-12-31 | 2600000.0 | — | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -1053900000.0 | -40634.6% | USD | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | -615500000.0 | +41.6% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -798000000.0 | -29.7% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -572400000.0 | +28.3% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -201600000.0 | +64.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -825500000.0 | -309.5% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 85314863.0 | — | shares | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 85175279.0 | -0.2% | shares | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 85176155.0 | +0.0% | shares | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 85214345.0 | +0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 86140784.0 | +1.1% | shares | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 86020397.0 | -0.1% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 85768120.0 | -0.3% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 85787507.0 | +0.0% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 84975410.0 | -0.9% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 84865069.0 | -0.1% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 84863169.0 | -0.0% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 84546970.0 | -0.4% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 83651509.0 | -1.1% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 81956305.0 | -2.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 81066927.0 | -1.1% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 81084751.0 | +0.0% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 80463278.0 | -0.8% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 80339909.0 | -0.2% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 80336211.0 | -0.0% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 80392662.0 | +0.1% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 80827657.0 | +0.5% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 80330836.0 | -0.6% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 78294013.0 | -2.5% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 77574172.0 | -0.9% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 76658405.0 | -1.2% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 75015462.0 | -2.1% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 72202858.0 | -3.7% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 69681891.0 | -3.5% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 69000558.0 | -1.0% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 67305089.0 | -2.5% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 67214126.0 | -0.1% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 67111181.0 | -0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 67049359.0 | -0.1% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 66770815.0 | -0.4% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 66767618.0 | -0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 66774651.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 66664013.0 | -0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 66044106.0 | -0.9% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 65995364.0 | -0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 85214345.0 | — | shares | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 85787507.0 | +0.7% | shares | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 84546970.0 | -1.4% | shares | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 81084751.0 | -4.1% | shares | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 80392662.0 | -0.9% | shares | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 77574172.0 | -3.5% | shares | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 69681891.0 | -10.2% | shares | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 67111181.0 | -3.7% | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 66774651.0 | -0.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 65760464.0 | -1.5% | shares | 10-K | 2026-02-27 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 85314863.0 | — | shares | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 85175279.0 | -0.2% | shares | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 85176155.0 | +0.0% | shares | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 85214345.0 | +0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 86140784.0 | +1.1% | shares | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 86020397.0 | -0.1% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 85768120.0 | -0.3% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 85787507.0 | +0.0% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 84975410.0 | -0.9% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 84865069.0 | -0.1% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 84863169.0 | -0.0% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 84546970.0 | -0.4% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 83651509.0 | -1.1% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 81956305.0 | -2.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 81066927.0 | -1.1% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 81084751.0 | +0.0% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 80463278.0 | -0.8% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 80339909.0 | -0.2% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 80336211.0 | -0.0% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 80392662.0 | +0.1% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 80827657.0 | +0.5% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 80330836.0 | -0.6% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 78294013.0 | -2.5% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 77574172.0 | -0.9% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 76658405.0 | -1.2% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 75015462.0 | -2.1% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 72202858.0 | -3.7% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 69681891.0 | -3.5% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 69000558.0 | -1.0% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 67305089.0 | -2.5% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 67214126.0 | -0.1% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 67111181.0 | -0.2% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 67049359.0 | -0.1% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 66770815.0 | -0.4% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 66767618.0 | -0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 66774651.0 | +0.0% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 66664013.0 | -0.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 66044106.0 | -0.9% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 65995364.0 | -0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 85214345.0 | — | shares | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 85787507.0 | +0.7% | shares | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 84546970.0 | -1.4% | shares | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 81084751.0 | -4.1% | shares | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 80392662.0 | -0.9% | shares | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 77574172.0 | -3.5% | shares | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 69681891.0 | -10.2% | shares | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 67111181.0 | -3.7% | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 66774651.0 | -0.5% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 65760464.0 | -1.5% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 88300000.0 | — | shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 85300000.0 | -3.4% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 85200000.0 | -0.1% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 85600000.0 | +0.5% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 86100000.0 | +0.6% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 85900000.0 | -0.2% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 85952347.0 | +0.1% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 84941932.0 | -1.2% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 84865046.0 | -0.1% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 84378960.0 | -0.6% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 82872330.0 | -1.8% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 81643175.0 | -1.5% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 81053404.0 | -0.7% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 80421478.0 | -0.8% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 80340076.0 | -0.1% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 80608996.0 | +0.3% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 80691996.0 | +0.1% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 79497482.0 | -1.5% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 77224165.0 | -2.9% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 75793239.0 | -1.9% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 73739316.0 | -2.7% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 69201232.0 | -6.2% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 68175825.0 | -1.5% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 67252265.0 | -1.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 67061968.0 | -0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 66878772.0 | -0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 66769195.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 66772412.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 66172701.0 | -0.9% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 66015808.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 86000754.0 | — | shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 85877227.0 | -0.1% | shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 85165367.0 | -0.8% | shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 82495045.0 | -3.1% | shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 80594856.0 | -2.3% | shares | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 79746106.0 | -1.1% | shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 74394799.0 | -6.7% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 67963956.0 | -8.6% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 66882731.0 | -1.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 66199042.0 | -1.0% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 88300000.0 | — | shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 85300000.0 | -3.4% | shares | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 85200000.0 | -0.1% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 85600000.0 | +0.5% | shares | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 86100000.0 | +0.6% | shares | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 86000000.0 | -0.1% | shares | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 85992347.0 | -0.0% | shares | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 84981932.0 | -1.2% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 84905046.0 | -0.1% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 84418960.0 | -0.6% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 82912330.0 | -1.8% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 81683175.0 | -1.5% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 81093404.0 | -0.7% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 80461478.0 | -0.8% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 80380076.0 | -0.1% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 80648996.0 | +0.3% | shares | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 80726438.0 | +0.1% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 79523327.0 | -1.5% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 77249165.0 | -2.9% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 75817119.0 | -1.9% | shares | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 73764715.0 | -2.7% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 69218861.0 | -6.2% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 68190828.0 | -1.5% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 67267230.0 | -1.4% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 67077401.0 | -0.3% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 66895548.0 | -0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 66784587.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 66789776.0 | +0.0% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 66187252.0 | -0.9% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 66030183.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 86000754.0 | — | shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 85877227.0 | -0.1% | shares | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 85165367.0 | -0.8% | shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 82495045.0 | -3.1% | shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 80594856.0 | -2.3% | shares | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 79746106.0 | -1.1% | shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 74394799.0 | -6.7% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 67963956.0 | -8.6% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 66882731.0 | -1.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 66199042.0 | -1.0% | shares | 10-K | 2026-02-27 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.5903 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.6506 | +10.2% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.6019 | -7.5% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.5408 | -10.2% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.5543 | +2.5% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.5373 | -3.1% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.5300 | -1.4% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.5620 | +6.0% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.5375 | -4.3% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.4099 | -23.7% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.4308 | +5.1% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.4359 | +1.2% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.3625 | -16.8% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.2836 | -21.8% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.4590 | +61.9% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.4367 | -4.9% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.5251 | +20.2% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.5108 | -2.7% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.5104 | -0.1% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.5115 | +0.2% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.5093 | -0.4% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.5098 | +0.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.5047 | -1.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.5029 | -0.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.4613 | -8.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.4627 | +0.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.4448 | -3.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.4491 | +1.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.4405 | -1.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.4495 | +2.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 2.2777 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 2.0290 | -10.9% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 2.0895 | +3.0% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 1.6625 | -20.4% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 1.5433 | -7.2% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 1.8979 | +23.0% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 1.9706 | +3.8% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 1.9728 | +0.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.4718 | -76.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.4415 | -6.4% | ratio | 10-K | 2026-02-27 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.0151 | — | ratio | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 1.0851 | +6.9% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1.0416 | -4.0% | ratio | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 1.0388 | -0.3% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1.0383 | -0.0% | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 1.0230 | -1.5% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 1.0355 | +1.2% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 1.0052 | -2.9% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 1.0052 | -0.0% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 1.0105 | +0.5% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 1.0084 | -0.2% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 1.0093 | +0.1% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.9827 | -2.6% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 0.9817 | -0.1% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 0.9703 | -1.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 0.9786 | +0.9% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 1.0319 | +5.5% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 0.9422 | -8.7% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 1.0586 | +12.4% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 0.9431 | -10.9% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.9499 | +0.7% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 0.9409 | -0.9% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 0.9322 | -0.9% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 0.9534 | +2.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.9666 | +1.4% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 0.9804 | +1.4% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 0.9761 | -0.4% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 0.9896 | +1.4% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 1.0130 | +2.4% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1.0035 | -0.9% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 1.0060 | +0.2% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1.0039 | -0.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.9832 | -2.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.9848 | +0.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.9148 | -7.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.9140 | -0.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.9032 | -1.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.8996 | -0.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.9694 | +7.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.0388 | — | ratio | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 1.0052 | -3.2% | ratio | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 1.0093 | +0.4% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 0.9786 | -3.0% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 0.9431 | -3.6% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 0.9534 | +1.1% | ratio | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 0.9896 | +3.8% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1.0039 | +1.4% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.9188 | -8.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.9862 | +7.3% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3.7407 | — | ratio | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 3.6599 | -2.2% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 3.7853 | +3.4% | ratio | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 3.9638 | +4.7% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 3.9530 | -0.3% | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 3.8157 | -3.5% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2017-09-30 | 3.8685 | +1.4% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 3.3413 | -13.6% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 3.3469 | +0.2% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2018-06-30 | 3.1850 | -4.8% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2018-09-30 | 3.0302 | -4.9% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-12-31 | 3.1388 | +3.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 4.1016 | +30.7% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2019-06-30 | 4.0211 | -2.0% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 4.1482 | +3.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 3.9590 | -4.6% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 4.1032 | +3.6% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 3.6357 | -11.4% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 3.2191 | -11.5% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 2.9828 | -7.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 2.7943 | -6.3% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 2.5365 | -9.2% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 2.2897 | -9.7% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 2.2881 | -0.1% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 2.2816 | -0.3% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 2.2005 | -3.6% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 2.3239 | +5.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 2.3809 | +2.5% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 2.3083 | -3.0% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2.3555 | +2.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 2.2542 | -4.3% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 2.2954 | +1.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.3319 | +1.6% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2.3358 | +0.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2.2605 | -3.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2.1988 | -2.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2.1282 | -3.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2.0886 | -1.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.9900 | -4.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 3.9638 | — | ratio | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 3.3413 | -15.7% | ratio | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 3.1388 | -6.1% | ratio | 10-K | 2020-02-21 |
| Annual | 2019-12-31 | 3.9590 | +26.1% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 2.9828 | -24.7% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 2.2881 | -23.3% | ratio | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 2.2841 | -0.2% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 2.2127 | -3.1% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2.1597 | -2.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.1532 | -0.3% | ratio | 10-K | 2026-02-27 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1500 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.1468 | -2.1% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.1444 | -1.6% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.1524 | +5.5% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.1518 | -0.4% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.1489 | -1.9% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.1504 | +1.0% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.1498 | -0.4% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.1507 | +0.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.1530 | +1.6% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.1508 | -1.5% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.1457 | -3.3% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.1551 | +6.4% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.1514 | -2.3% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.1602 | +5.8% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.1582 | -1.3% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.1693 | +7.0% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.1794 | +6.0% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.1766 | -1.6% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.1791 | +1.4% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.1715 | -4.2% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.1706 | -0.5% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1704 | -0.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1639 | -3.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1672 | +2.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1642 | -1.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1638 | -0.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1669 | +1.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.1692 | +1.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1623 | -4.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.1475 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.1507 | +2.2% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.1499 | -0.5% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.1491 | -0.5% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.1558 | +4.5% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 0.1738 | +11.6% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.1740 | +0.1% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.1665 | -4.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1626 | -2.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1601 | -1.5% | ratio | 10-K | 2026-02-27 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0166 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.0181 | +8.8% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0172 | -5.0% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0163 | -4.9% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0199 | +21.6% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0171 | -14.0% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.0188 | +9.9% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.0228 | +21.3% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0230 | +1.0% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0178 | -22.5% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0206 | +15.5% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.0195 | -5.5% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.0103 | -47.2% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0123 | +19.3% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0415 | +237.9% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0317 | -23.5% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0487 | +53.6% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0548 | +12.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0530 | -3.4% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0544 | +2.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0493 | -9.3% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.0408 | -17.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0405 | -0.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0355 | -12.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0290 | -18.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0316 | +8.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0299 | -5.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0322 | +7.7% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0327 | +1.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0277 | -15.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0172 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.0287 | +66.4% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0206 | -28.0% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0188 | -9.1% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.0267 | +42.1% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 0.0467 | +75.0% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0498 | +6.8% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0360 | -27.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0310 | -14.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0240 | -22.4% | ratio | 10-K | 2026-02-27 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0299 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.0312 | +4.6% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0275 | -12.1% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0296 | +7.6% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0320 | +8.1% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0276 | -13.8% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.0306 | +11.0% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.0318 | +3.9% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0290 | -8.8% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0285 | -1.5% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0298 | +4.7% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.0284 | -4.9% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.0212 | -25.2% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0196 | -7.9% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0476 | +143.4% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0380 | -20.1% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0576 | +51.5% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0581 | +0.9% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0576 | -0.9% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0561 | -2.6% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0524 | -6.6% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.0509 | -2.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0510 | +0.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0445 | -12.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0440 | -1.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0439 | -0.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0418 | -4.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0415 | -0.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0454 | +9.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0388 | -14.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0286 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.0286 | +0.0% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0292 | +2.1% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0282 | -3.5% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.0345 | +22.4% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 0.0531 | +54.0% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0535 | +0.8% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0456 | -14.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1696 | +272.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1648 | -2.8% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0103 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.0241 | +134.8% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0215 | -11.0% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 0.0057 | -73.6% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2017-03-31 | 0.0163 | +187.9% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0045 | -72.2% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0080 | +75.2% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2017-12-31 | 0.0091 | +14.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 0.0103 | +12.4% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.0093 | -9.1% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0078 | -16.5% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 0.0078 | +0.2% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2019-03-31 | 0.0081 | +3.7% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0085 | +4.7% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.0145 | +71.1% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2019-12-31 | 0.0052 | -64.4% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-03-31 | 0.0826 | +1502.2% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0340 | -58.9% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0226 | -33.6% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | 0.0106 | -53.1% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0206 | +94.7% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 0.0375 | +82.0% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 0.0311 | -17.2% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 0.0236 | -24.2% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0386 | +63.8% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2022-06-30 | 0.0368 | -4.8% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 0.0214 | -41.8% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 0.0226 | +5.6% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.0211 | -6.5% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.0236 | +11.7% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2023-09-30 | 0.0211 | -10.6% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 0.0170 | -19.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0198 | +16.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.0186 | -5.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.0136 | -27.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.0112 | -18.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0177 | +58.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0222 | +25.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0129 | -41.7% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0057 | — | ratio | 10-K | 2020-02-21 |
| Annual | 2017-12-31 | 0.0091 | +61.1% | ratio | 10-K | 2021-02-19 |
| Annual | 2018-12-31 | 0.0078 | -14.6% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0052 | -33.9% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 0.0106 | +105.4% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 0.0236 | +122.5% | ratio | 10-K | 2023-02-21 |
| Annual | 2022-12-31 | 0.0226 | -4.1% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 0.0170 | -24.6% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.0127 | -25.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0103 | -18.9% | ratio | 10-K | 2026-02-27 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0098 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.0118 | +19.9% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0103 | -12.1% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0088 | -14.6% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0110 | +24.6% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0092 | -16.7% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.0099 | +8.4% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.0128 | +28.7% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0124 | -3.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0073 | -40.9% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0089 | +21.4% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.0085 | -4.4% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.0037 | -56.1% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0035 | -6.7% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0190 | +447.0% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0138 | -27.2% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0256 | +84.7% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0280 | +9.5% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0270 | -3.5% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0278 | +3.0% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0251 | -9.7% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.0208 | -17.2% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0205 | -1.7% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0179 | -12.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0134 | -25.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0146 | +9.1% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0133 | -8.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0145 | +8.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0144 | -0.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0125 | -13.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0392 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.0581 | +48.2% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.0431 | -25.8% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0312 | -27.6% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.0412 | +31.9% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 0.0886 | +115.2% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0982 | +10.9% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0711 | -27.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0146 | -79.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0106 | -27.4% | ratio | 10-K | 2026-02-27 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0465 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.0548 | +17.8% | ratio | 10-Q | 2017-07-28 |
| Quarterly | 2016-09-30 | 0.0495 | -9.7% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0438 | -11.6% | ratio | 10-Q | 2018-04-27 |
| Quarterly | 2017-06-30 | 0.0530 | +21.1% | ratio | 10-Q | 2018-07-27 |
| Quarterly | 2017-09-30 | 0.0446 | -15.8% | ratio | 10-Q | 2018-10-26 |
| Quarterly | 2018-03-31 | 0.0432 | -3.2% | ratio | 10-Q | 2019-04-26 |
| Quarterly | 2018-06-30 | 0.0535 | +23.9% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0498 | -6.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0373 | -25.2% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0445 | +19.5% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.0437 | -2.0% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.0190 | -56.4% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0161 | -15.2% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0803 | +397.8% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0525 | -34.6% | ratio | 10-Q | 2022-04-28 |
| Quarterly | 2021-06-30 | 0.0905 | +72.2% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.0922 | +1.9% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0887 | -3.7% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.0891 | +0.4% | ratio | 10-Q | 2023-07-27 |
| Quarterly | 2022-09-30 | 0.0835 | -6.2% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.0689 | -17.6% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0686 | -0.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0581 | -15.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0446 | -23.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0487 | +9.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0434 | -11.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0453 | +4.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0446 | -1.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0373 | -16.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.1947 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.2524 | +29.7% | ratio | 10-K | 2020-02-21 |
| Annual | 2018-12-31 | 0.1785 | -29.3% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.1548 | -13.3% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.1639 | +5.9% | ratio | 10-K | 2023-02-21 |
| Annual | 2021-12-31 | 0.2913 | +77.7% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.3185 | +9.4% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.2258 | -29.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0462 | -79.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0335 | -27.6% | ratio | 10-K | 2026-02-27 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-05 | Hoogendoorn David | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units (Phantom Stock) | 13 | — | — | 1,501 |
| 2026-02-25 | Denker Claude H III | EVP - Human Resources |
Equity grant / award
A
|
Common Stock | 4,994 | — | — | 33,667 |
| 2026-02-25 | Spradlin Shane M. | EVP, Gen. Counsel & Sec. |
Equity grant / award
A
|
Common Stock | 4,992 | — | — | 38,144 |
| 2025-12-16 | EISENSON MICHAEL R | Dir |
Equity grant / award
A
|
Common Stock | 1,488 | $0.00 | $0 | 74,591 |
| 2025-12-02 | SMITH GREG C | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units (Phantom Stock) | 182 | — | — | 21,340 |
| 2025-11-24 | Hulgrave Michelle | EVP & CFO |
Open-market sell
S
|
Common Stock | 2,100 | $160.17 | $336,350 | 16,822 |
| 2025-11-21 | KURNICK ROBERT H JR | President |
Equity grant / award
G
|
Common Stock | 943 | $0.00 | $0 | 40,584 |
| 2025-09-03 | MCWATERS KIMBERLY J | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units (Phantom Stock) | 415 | — | — | 58,100 |
| 2025-08-29 | Pierce Sandra E. | Dir |
Open-market sell
S
|
Common Stock | 1,604 | $187.05 | $300,028 | 1,529 |
| 2025-08-19 | Hulgrave Michelle | EVP & CFO |
Open-market sell
S
|
Common Stock | 1,100 | $182.55 | $200,806 | 18,922 |
| 2025-08-18 | Davis Lisa Ann | Dir |
Open-market sell
S
|
Common Stock | 1,604 | $180.74 | $289,907 | 1,529 |
| 2025-08-13 | Spradlin Shane M. | EVP, Gen. Counsel & Sec. |
Open-market sell
S
|
Common Stock | 3,000 | $184.30 | $552,904 | 33,152 |
| 2025-06-09 | Spradlin Shane M. | EVP, Gen. Counsel & Sec. |
Open-market sell
S
|
Common Stock | 3,158 | $167.10 | $527,705 | 36,152 |
| 2025-06-03 | MCWATERS KIMBERLY J | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units (Phantom Stock) | 441 | — | — | 57,685 |
| 2025-06-01 | Spradlin Shane M. | EVP, Gen. Counsel & Sec. |
Other disposed transaction
F
|
Common Stock | 4,852 | $164.18 | $796,601 | 39,310 |
| 2025-03-13 | BARR JOHN | Dir |
Open-market sell
S
|
Common Stock | 1,529 | $155.45 | $237,683 | 0 |
| 2025-03-06 | SMITH GREG C | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units (Phantom Stock) | 151 | — | — | 20,847 |
| 2025-02-19 | Hulgrave Michelle | EVP & CFO |
Equity grant / award
A
|
Common Stock | 4,295 | — | — | 23,564 |
| 2025-02-14 | Denker Claude H III | EVP - Human Resources |
Open-market sell
S
|
Common Stock | 8,746 | $173.03 | $1,513,320 | 28,917 |
| 2024-12-11 | Davis Lisa Ann | Dir |
Equity grant / award
A
|
Common Stock | 1,529 | $0.00 | $0 | 1,529 |
| 2024-12-03 | Pierce Sandra E. | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units (Phantom Stock) | 81 | — | — | 11,456 |
| 2024-11-12 | Denker Claude H III | EVP - Human Resources |
Equity grant / award
G
|
Common Stock | 250 | $0.00 | $0 | 37,663 |
| 2024-11-07 | EISENSON MICHAEL R | Dir |
Equity grant / award
G
|
Common Stock | 10,000 | $0.00 | $0 | 71,574 |
| 2024-09-04 | Davis Lisa Ann | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units (Phantom Stock) | 158 | — | — | 24,182 |
| 2024-08-01 | BARR JOHN | Dir |
Open-market sell
S
|
Common Stock | 716 | $170.71 | $122,228 | 0 |
| 2024-06-04 | BARR JOHN | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units (Phantom Stock) | 233 | — | — | 36,865 |
| 2024-06-03 | Hulgrave Michelle | EVP & CFO |
Open-market sell
S
|
Common Stock | 2,000 | $153.15 | $306,296 | 19,269 |
| 2024-06-01 | Hulgrave Michelle | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 1,737 | $152.10 | $264,198 | 21,269 |
| 2024-03-13 | BARR JOHN | Dir |
Open-market sell
S
|
Common Stock | 1,600 | $154.05 | $246,480 | 716 |
| 2024-03-01 | BARR JOHN | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units (Phantom Stock) | 205 | — | — | 36,632 |
| 2024-02-16 | SMITH GREG C | Dir |
Open-market sell
S
|
Common Stock | 1,604 | $149.38 | $239,601 | 0 |
| 2024-02-13 | Hulgrave Michelle | EVP & CFO |
Equity grant / award
A
|
Common Stock | 3,172 | — | — | 23,006 |
| 2023-12-13 | MCWATERS KIMBERLY J | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units (Phantom Stock) | 1,604 | $0.00 | $0 | 53,899 |
| 2023-12-11 | Pierce Sandra E. | Dir |
Open-market sell
S
|
Common Stock | 8,750 | $151.62 | $1,326,675 | 20,500 |
| 2023-12-07 | PENSKE ROGER S | Chair & CEO |
Equity grant / award
G
|
Common Stock | 341,815 | $0.00 | $0 | 0 |
| 2023-12-07 | PENSKE ROGER S | Chair & CEO |
Equity grant / award
G
|
Common Stock | 329,495 | $0.00 | $0 | 246,756 |
| 2023-12-06 | STEINHART RONALD G | Dir |
Equity grant / award
G
|
Common Stock | 650 | $0.00 | $0 | 51,426 |
| 2023-12-01 | Duerheimer Wolfgang | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units (Phantom Stock) | 90 | — | — | 17,642 |
| 2023-11-21 | Denker Claude H III | EVP - Human Resources |
Equity grant / award
G
|
Common Stock | 260 | $0.00 | $0 | 37,978 |
| 2023-09-01 | BARR JOHN | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units (Phantom Stock) | 156 | — | — | 36,241 |
| 2023-08-09 | BARR JOHN | Dir |
Open-market sell
S
|
Common Stock | 3,000 | $163.49 | $490,470 | 712 |
| 2023-06-01 | KURNICK ROBERT H JR | President |
Other disposed transaction
F
|
Common Stock | 8,434 | $138.43 | $1,167,519 | 59,442 |
| 2023-05-03 | MCWATERS KIMBERLY J | Dir |
Open-market sell
S
|
Common Stock | 8,524 | $141.53 | $1,206,405 | 0 |
| 2023-05-02 | Davis Lisa Ann | Dir |
Open-market sell
S
|
Common Stock | 2,029 | $140.92 | $285,922 | 0 |
| 2023-03-08 | BARR JOHN | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $145.31 | $290,620 | 3,712 |
| 2023-03-01 | Pierce Sandra E. | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units (Phantom Stock) | 46 | — | — | 11,009 |
| 2023-02-22 | Spradlin Shane M. | EVP, Gen. Counsel & Sec. |
Open-market sell
S
|
Common Stock | 4,389 | $149.05 | $654,165 | 47,535 |
| 2023-02-21 | SMITH GREG C | Dir |
Open-market sell
S
|
Common Stock | 2,029 | $151.00 | $306,379 | 0 |
| 2023-02-15 | Denker Claude H III | EVP - Human Resources |
Equity grant / award
A
|
Common Stock | 6,909 | — | — | 42,454 |
| 2022-12-14 | BARR JOHN | Dir |
Equity grant / award
A
|
Common Stock | 2,029 | $0.00 | $0 | 5,712 |
| 2022-12-01 | Davis Lisa Ann | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units (Phantom Stock) | 106 | — | — | 23,306 |
| 2022-09-01 | Davis Lisa Ann | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units (Phantom Stock) | 105 | — | — | 23,200 |
| 2022-08-02 | BARR JOHN | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $116.06 | $580,300 | 3,683 |
| 2022-06-01 | Duerheimer Wolfgang | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units (Phantom Stock) | 65 | — | — | 15,153 |
| 2022-03-01 | SMITH GREG C | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units (Phantom Stock) | 96 | — | — | 19,541 |
| 2022-02-15 | Spradlin Shane M. | EVP, Gen. Counsel & Sec. |
Equity grant / award
A
|
Common Stock (Restricted Shares) | 8,650 | — | — | 53,409 |
| 2021-12-16 | THOMPSON H BRIAN | Dir |
Equity grant / award
A
|
Voting Common Stock | 2,948 | $0.00 | $0 | 105,961 |
| 2021-12-01 | SMITH GREG C | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units (Phantom Stock) | 78 | — | — | 16,968 |
| 2021-09-01 | SMITH GREG C | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units (Phantom Stock) | 84 | — | — | 16,890 |
| 2021-08-16 | PENSKE ROGER S | Chair & CEO |
Open-market sell
S
|
Common Stock | 25,000 | $89.87 | $2,246,842 | 286,835 |
| 2021-08-03 | BARR JOHN | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $90.02 | $450,096 | 6,206 |
| 2021-07-30 | Spradlin Shane M. | EVP, Gen. Counsel & Sec. |
Open-market sell
S
|
Common Stock | 2,000 | $87.97 | $175,946 | 44,759 |
| 2021-06-03 | PENSKE ROGER S | Chair & CEO |
Open-market sell
S
|
Common Stock | 8,500 | $82.35 | $699,975 | 648,119 |
| 2021-06-02 | PENSKE ROGER S | Chair & CEO |
Open-market sell
S
|
Common Stock | 12,313 | $85.31 | $1,050,422 | 656,619 |
| 2021-06-02 | BARR JOHN | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units (Phantom Stock) | 182 | — | — | 34,780 |
| 2021-06-01 | PENSKE ROGER S | Chair & CEO |
Other disposed transaction
F
|
Common Stock | 35,416 | $86.96 | $3,079,775 | 668,932 |
| 2021-05-10 | BARR JOHN | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $92.79 | $463,950 | 11,206 |
| 2021-04-29 | Denker Claude H III | EVP - Human Resources |
Open-market sell
S
|
Common Stock | 15,000 | $90.30 | $1,354,558 | 37,559 |
| 2021-03-12 | STEINHART RONALD G | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $84.84 | $848,400 | 49,385 |
| 2021-03-01 | SMITH GREG C | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units (Phantom Stock) | 103 | — | — | 16,718 |
| 2021-02-16 | KURNICK ROBERT H JR | President |
Equity grant / award
A
|
Common Stock (Restricted Shares) | 28,668 | — | — | 120,539 |
| 2021-02-16 | KURNICK ROBERT H JR | President |
Equity grant / award
A
|
Common Stock (Restricted Shares) | 28,688 | — | — | 120,559 |
| 2020-12-09 | THOMPSON H BRIAN | Dir |
Equity grant / award
A
|
Voting Common Stock | 319 | $58.83 | $18,767 | 103,013 |
| 2020-12-09 | THOMPSON H BRIAN | Dir |
Equity grant / award
A
|
Voting Common Stock | 4,000 | — | — | 102,694 |
| 2020-12-01 | SMITH GREG C | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units (Phantom Stock) | 92 | — | — | 12,615 |
| 2020-10-23 | Carlson John D. Jr. | EVP & CFO |
Open-market sell
S
|
Common Stock | 8,000 | $55.63 | $445,040 | 29,105 |
| 2020-09-04 | BARR JOHN | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $48.99 | $489,900 | 12,206 |
| 2020-08-12 | Spradlin Shane M. | EVP, Gen. Counsel & Sec. |
Open-market sell
S
|
Common Stock | 5,821 | $47.65 | $277,371 | 37,315 |
| 2020-06-01 | PENSKE ROGER S | Chair & CEO |
Other disposed transaction
F
|
Common Stock | 36,419 | $35.99 | $1,310,720 | 608,120 |
| 2020-03-03 | SMITH GREG C | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units (Phantom Stock) | 116 | — | — | 12,524 |
| 2020-03-03 | BARR JOHN | Dir |
Equity grant / award
L
|
Common Stock | 206 | $44.95 | $9,259 | 22,206 |
| 2020-02-11 | Carlson John D. Jr. | EVP & CFO |
Equity grant / award
A
|
Common Stock (Restricted Shares) | 4,446 | — | — | 37,105 |
| 2019-12-11 | THOMPSON H BRIAN | Dir |
Equity grant / award
A
|
Voting Common Stock | 718 | $52.22 | $37,494 | 98,694 |
| 2019-12-11 | THOMPSON H BRIAN | Dir |
Equity grant / award
A
|
Voting Common Stock | 4,000 | — | — | 97,976 |
| 2019-12-03 | BARR JOHN | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units (Phantom Stock) | 274 | — | — | 33,820 |
| 2019-11-13 | Carlson John D. Jr. | EVP & CFO |
Open-market sell
S
|
Common Stock | 5,000 | $51.34 | $256,700 | 32,659 |
| 2019-10-30 | MCWATERS KIMBERLY J | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $49.25 | $246,252 | 8,924 |
| 2019-09-11 | Spradlin Shane M. | EVP, Gen. Counsel & Sec. |
Other disposed transaction
I
|
Common Stock | 3,431 | $48.28 | $165,649 | 0 |
| 2019-09-11 | Spradlin Shane M. | EVP, Gen. Counsel & Sec. |
Open-market sell
S
|
Common Stock | 2,500 | $48.55 | $121,375 | 41,982 |
| 2019-09-04 | SMITH GREG C | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units (Phantom Stock) | 78 | — | — | 8,340 |
| 2019-06-04 | SMITH GREG C | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units (Phantom Stock) | 70 | — | — | 8,262 |
| 2019-06-03 | Spradlin Shane M. | EVP, Gen. Counsel & Sec. |
Open-market sell
S
|
Common Stock | 2,656 | $44.05 | $116,997 | 44,482 |
| 2019-06-01 | Spradlin Shane M. | EVP, Gen. Counsel & Sec. |
Other disposed transaction
F
|
Common Stock | 2,962 | $42.72 | $126,537 | 47,138 |
| 2019-03-01 | SMITH GREG C | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units (Phantom Stock) | 70 | — | — | 8,193 |
| 2019-02-28 | BARR JOHN | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $44.31 | $221,560 | 18,000 |
| 2019-02-12 | KURNICK ROBERT H JR | President |
Equity grant / award
A
|
Common Stock (Restricted Shares) | 21,509 | — | — | 104,621 |
| 2018-12-12 | THOMPSON H BRIAN | Dir |
Equity grant / award
A
|
Voting Common Stock | 948 | $39.55 | $37,493 | 93,976 |
| 2018-12-12 | THOMPSON H BRIAN | Dir |
Equity grant / award
A
|
Voting Common Stock | 4,000 | — | — | 93,028 |
| 2018-12-04 | SMITH GREG C | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units (Phantom Stock) | 36 | — | — | 4,123 |
| 2018-09-05 | SMITH GREG C | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units (Phantom Stock) | 28 | — | — | 4,087 |
| 2018-06-01 | SMITH GREG C | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units (Phantom Stock) | 29 | — | — | 4,059 |
| 2018-05-18 | THOMPSON H BRIAN | Dir |
Open-market buy
P
|
Voting Common Stock | 4,000 | $48.51 | $194,056 | 4,000 |
| 2018-03-27 | MITSUI & CO LTD | 10% |
Open-market sell
S
|
Common Stock | 226,603 | $44.13 | $9,999,990 | 2,664,042 |
| 2018-03-27 | MITSUI & CO LTD | 10% |
Open-market sell
S
|
Common Stock | 906,413 | $44.13 | $40,000,006 | 10,658,163 |
| 2018-03-01 | SMITH GREG C | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units (Phantom Stock) | 30 | — | — | 4,030 |
| 2018-02-13 | Spradlin Shane M. | EVP, Gen. Counsel & Sec. |
Equity grant / award
A
|
Common Stock (Restricted Shares) | 6,761 | — | — | 44,517 |
| 2017-12-13 | THOMPSON H BRIAN | Dir |
Equity grant / award
A
|
Voting Common Stock | 467 | $48.13 | $22,477 | 89,028 |
| 2017-12-13 | THOMPSON H BRIAN | Dir |
Equity grant / award
A
|
Voting Common Stock | 4,000 | — | — | 88,561 |
| 2017-12-01 | BARR JOHN | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units (Phantom Stock) | 213 | — | — | 31,699 |
| 2017-11-13 | Carlson John D. Jr. | EVP & CFO |
Open-market sell
S
|
Common Stock | 7,000 | $46.20 | $323,411 | 24,844 |
| 2017-11-06 | Spradlin Shane M. | EVP, Gen. Counsel & Sec. |
Open-market sell
S
|
Common Stock | 3,188 | $47.41 | $151,159 | 37,756 |
| 2017-10-27 | Spradlin Shane M. | EVP, Gen. Counsel & Sec. |
Equity grant / award
G
|
Common Stock | 200 | — | — | 40,944 |
| 2017-10-20 | PENSKE ROGER S | Chairman & CEO |
Open-market buy
P
|
Common Stock | 1,103,996 | $45.29 | $49,999,979 | 33,688,936 |
| 2017-09-01 | Pierce Sandra E. | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units (Phantom Stock) | 37 | — | — | 5,041 |
| 2017-08-09 | Denker Claude H III | EVP - Human Resources |
Open-market sell
S
|
Common Stock | 5,000 | $41.27 | $206,345 | 22,243 |
| 2017-06-01 | PENSKE ROGER S | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 42,723 | $43.28 | $1,849,051 | 1,037,699 |
| 2017-03-01 | Pierce Sandra E. | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units (Phantom Stock) | 29 | — | — | 4,969 |
| 2017-02-08 | PENSKE ROGER S | Chairman & CEO |
Equity grant / award
A
|
Common Stock | 91,144 | — | — | 1,084,481 |
| 2017-02-08 | PENSKE ROGER S | Chairman & CEO |
Equity grant / award
A
|
Common Stock (Restricted Shares) | 87,085 | — | — | 1,080,422 |
| 2016-12-14 | EISENSON MICHAEL R | Dir |
Equity grant / award
A
|
Voting Common Stock | 947 | $52.79 | $49,992 | 91,687 |
| 2016-12-14 | EISENSON MICHAEL R | Dir |
Equity grant / award
A
|
Voting Common Stock | 4,000 | — | — | 90,740 |
| 2016-12-01 | Pierce Sandra E. | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units (Phantom Stock) | 23 | — | — | 4,182 |
| 2016-09-12 | Spradlin Shane M. | EVP, Gen. Counsel & Sec. |
Open-market sell
S
|
Common Stock | 4,900 | $48.31 | $236,719 | 41,190 |
| 2016-09-09 | PENSKE ROGER S | Chairman & CEO |
Open-market buy
P
|
Common Stock | 157,602 | $47.62 | $7,504,550 | 32,584,940 |
| 2016-09-08 | PENSKE ROGER S | Chairman & CEO |
Open-market buy
P
|
Common Stock | 170,000 | $48.49 | $8,243,487 | 32,427,338 |
| 2016-09-07 | PENSKE ROGER S | Chairman & CEO |
Open-market buy
P
|
Common Stock | 100,000 | $47.52 | $4,752,120 | 32,257,338 |
| 2016-09-06 | PENSKE ROGER S | Chairman & CEO |
Open-market buy
P
|
Common Stock | 75,000 | $46.64 | $3,497,730 | 32,157,338 |
| 2016-09-02 | PENSKE ROGER S | Chairman & CEO |
Open-market buy
P
|
Common Stock | 50,000 | $46.30 | $2,314,920 | 32,082,338 |
| 2016-09-01 | PENSKE ROGER S | Chairman & CEO |
Open-market buy
P
|
Common Stock | 64,892 | $45.18 | $2,931,645 | 32,032,338 |
| 2016-09-01 | Pierce Sandra E. | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units (Phantom Stock) | 26 | — | — | 4,158 |
| 2016-08-31 | PENSKE ROGER S | Chairman & CEO |
Open-market buy
P
|
Common Stock | 72,872 | $45.20 | $3,294,150 | 31,967,446 |
| 2016-08-30 | PENSKE ROGER S | Chairman & CEO |
Open-market buy
P
|
Common Stock | 50,000 | $45.38 | $2,269,060 | 31,894,574 |
| 2016-08-29 | PENSKE ROGER S | Chairman & CEO |
Open-market buy
P
|
Common Stock | 98,000 | $44.60 | $4,370,771 | 31,844,574 |
| 2016-08-26 | PENSKE ROGER S | Chairman & CEO |
Open-market buy
P
|
Common Stock | 180,000 | $44.25 | $7,964,550 | 31,746,574 |
| 2016-08-25 | PENSKE ROGER S | Chairman & CEO |
Open-market buy
P
|
Common Stock | 200,000 | $43.99 | $8,798,780 | 31,566,574 |
| 2016-08-22 | PENSKE ROGER S | Chairman & CEO |
Open-market buy
P
|
Common Stock | 100,000 | $42.28 | $4,228,060 | 31,366,574 |
| 2016-08-19 | PENSKE ROGER S | Chairman & CEO |
Open-market buy
P
|
Common Stock | 100,000 | $42.53 | $4,252,760 | 31,266,574 |
| 2016-08-18 | PENSKE ROGER S | Chairman & CEO |
Open-market buy
P
|
Common Stock | 100,000 | $42.85 | $4,285,030 | 31,166,574 |
| 2016-08-16 | Spradlin Shane M. | EVP, Gen. Counsel & Sec. |
Equity grant / award
G
|
Common Stock | 235 | — | — | 46,090 |
| 2016-08-11 | PENSKE ROGER S | Chairman & CEO |
Open-market buy
P
|
Common Stock | 50,000 | $41.36 | $2,067,765 | 31,066,574 |
| 2016-08-10 | PENSKE CORP | 10% |
Open-market buy
P
|
Common Stock | 50,000 | $40.05 | $2,002,370 | 31,016,574 |
| 2016-08-09 | PENSKE CORP | 10% |
Open-market buy
P
|
Common Stock | 51,412 | $39.70 | $2,041,313 | 30,966,574 |
| 2016-08-08 | PENSKE CORP | 10% |
Open-market buy
P
|
Common Stock | 50,000 | $39.79 | $1,989,550 | 30,915,162 |
| 2016-08-05 | PENSKE ROGER S | Chairman & CEO |
Open-market buy
P
|
Common Stock | 75,000 | $39.98 | $2,998,822 | 30,865,162 |
| 2016-08-04 | PENSKE ROGER S | Chairman & CEO |
Open-market buy
P
|
Common Stock | 80,632 | $39.32 | $3,170,660 | 30,790,162 |
| 2016-08-03 | PENSKE ROGER S | Chairman & CEO |
Open-market buy
P
|
Common Stock | 65,000 | $38.64 | $2,511,600 | 30,709,530 |
| 2016-08-02 | PENSKE ROGER S | Chairman & CEO |
Open-market buy
P
|
Common Stock | 239,505 | $38.23 | $9,156,300 | 30,644,530 |
| 2016-08-01 | PENSKE ROGER S | Chairman & CEO |
Open-market buy
P
|
Common Stock | 239,505 | $39.95 | $9,567,434 | 30,405,025 |
| 2016-07-29 | PENSKE ROGER S | Chairman & CEO |
Open-market buy
P
|
Common Stock | 231,111 | $39.11 | $9,039,445 | 30,165,520 |
| 2016-06-01 | Pierce Sandra E. | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Units (Phantom Stock) | 28 | — | — | 4,133 |