Financial Metrics
PII Polaris Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 1478726000.0 | — | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 1297473000.0 | -12.3% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 1502532000.0 | +15.8% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 1651415000.0 | +9.9% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 1495700000.0 | -9.4% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 1779300000.0 | +19.0% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 1771600000.0 | -0.4% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 1405200000.0 | -20.7% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 1511800000.0 | +7.6% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 1954600000.0 | +29.3% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1951100000.0 | -0.2% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 1911100000.0 | -2.1% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 1777700000.0 | -7.0% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1781500000.0 | +0.2% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 2062800000.0 | +15.8% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 2340600000.0 | +13.5% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 2179700000.0 | -6.9% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 2216600000.0 | +1.7% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 2248900000.0 | +1.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1736400000.0 | -22.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1961200000.0 | +12.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1722400000.0 | -12.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1535800000.0 | -10.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1852700000.0 | +20.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1841600000.0 | -0.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 4516629000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 5428477000.0 | +20.2% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 6078500000.0 | +12.0% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 6782500000.0 | +11.6% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 6281400000.0 | -7.4% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 7439200000.0 | +18.4% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 8589000000.0 | +15.5% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 8934400000.0 | +4.0% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 7175400000.0 | -19.7% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 7152000000.0 | -0.3% | USD | 10-K | 2026-02-13 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 247578000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 284503000.0 | +14.9% | USD | 10-Q | 2017-07-24 |
| Quarterly | 2016-09-30 | 260770000.0 | -8.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 242491000.0 | -7.0% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 350386000.0 | +44.5% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 363962000.0 | +3.9% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 323481000.0 | -11.1% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 385176000.0 | +19.1% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 401270000.0 | +4.2% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 352500000.0 | -12.2% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 436400000.0 | +23.8% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 436500000.0 | +0.0% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 292900000.0 | -32.9% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 332700000.0 | +13.6% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 534600000.0 | +60.7% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 480500000.0 | -10.1% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 497400000.0 | +3.5% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 420000000.0 | -15.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 352900000.0 | -16.0% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 474400000.0 | +34.4% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 559200000.0 | +17.9% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 469200000.0 | -16.1% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 505000000.0 | +7.6% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 508800000.0 | +0.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 330300000.0 | -35.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 424000000.0 | +28.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 354600000.0 | -16.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 245000000.0 | -30.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 359200000.0 | +46.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 380300000.0 | +5.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1105623000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 1324651000.0 | +19.8% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 1501200000.0 | +13.3% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 1648800000.0 | +9.8% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 1535700000.0 | -6.9% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 1750900000.0 | +14.0% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 1959500000.0 | +11.9% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 1959900000.0 | +0.0% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1466800000.0 | -25.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1368700000.0 | -6.7% | USD | 10-K | 2026-02-13 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 77144000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 117002000.0 | +51.7% | USD | 10-Q | 2017-07-24 |
| Quarterly | 2016-09-30 | 57389000.0 | -51.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 21089000.0 | -63.3% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 99182000.0 | +370.3% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 116908000.0 | +17.9% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 83276000.0 | -28.8% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 122457000.0 | +47.0% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 138869000.0 | +13.4% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 81900000.0 | -41.0% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 135100000.0 | +65.0% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 130300000.0 | -3.6% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 5500000.0 | -95.8% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -295400000.0 | -5470.9% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 239400000.0 | +181.0% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 184200000.0 | -23.1% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 210700000.0 | +14.4% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 158200000.0 | -24.9% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 100200000.0 | -36.7% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 193100000.0 | +92.7% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 254300000.0 | +31.7% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 161100000.0 | -36.6% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 196000000.0 | +21.7% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 201100000.0 | +2.6% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 39000000.0 | -80.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 119700000.0 | +206.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 66100000.0 | -44.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -36100000.0 | -154.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -12900000.0 | +64.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 20400000.0 | +258.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 350278000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 359657000.0 | +2.7% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 487400000.0 | +35.5% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 483700000.0 | -0.8% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 521000000.0 | +7.7% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 712000000.0 | +36.7% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 804500000.0 | +13.0% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 700900000.0 | -12.9% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 290600000.0 | -58.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -348700000.0 | -220.0% | USD | 10-K | 2026-02-13 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 46889000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 71166000.0 | +51.8% | USD | 10-Q | 2017-07-24 |
| Quarterly | 2016-09-30 | 32312000.0 | -54.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -2911000.0 | -109.0% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 62041000.0 | +2231.3% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 81888000.0 | +32.0% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 55714000.0 | -32.0% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2018-06-30 | 92540000.0 | +66.1% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2018-09-30 | 95529000.0 | +3.2% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 48400000.0 | -49.3% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-06-30 | 88100000.0 | +82.0% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-09-30 | 88400000.0 | +0.3% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -5400000.0 | -106.1% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -235400000.0 | -4259.3% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 166900000.0 | +170.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 134200000.0 | -19.6% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 158500000.0 | +18.1% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 114800000.0 | -27.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 69900000.0 | -39.1% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | -4400000.0 | -106.3% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 186600000.0 | +4340.9% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 113600000.0 | -39.1% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 134300000.0 | +18.2% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 151500000.0 | +12.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 3900000.0 | -97.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 68900000.0 | +1666.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 27600000.0 | -59.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -66700000.0 | -341.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -79100000.0 | -18.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -15700000.0 | +80.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 212948000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 172492000.0 | -19.0% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 335300000.0 | +94.4% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 323900000.0 | -3.4% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 124900000.0 | -61.4% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 494300000.0 | +295.8% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 447600000.0 | -9.4% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 502700000.0 | +12.3% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 111200000.0 | -77.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -464800000.0 | -518.0% | USD | 10-K | 2026-02-13 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.72 | — | USD/shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 1.1 | +52.8% | USD/shares | 10-Q | 2017-07-24 |
| Quarterly | 2016-09-30 | 0.5 | -54.5% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -0.05 | -110.0% | USD/shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.99 | +2080.0% | USD/shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 1.31 | +32.3% | USD/shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.88 | -32.8% | USD/shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 1.46 | +65.9% | USD/shares | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 1.54 | +5.5% | USD/shares | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 0.79 | -48.7% | USD/shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 1.44 | +82.3% | USD/shares | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 1.44 | +0.0% | USD/shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -0.09 | -106.2% | USD/shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -3.82 | -4144.4% | USD/shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 2.7 | +170.7% | USD/shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 2.16 | -20.0% | USD/shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 2.58 | +19.4% | USD/shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 1.88 | -27.1% | USD/shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1.16 | -38.3% | USD/shares | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | -0.08 | -106.9% | USD/shares | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 3.15 | +4037.5% | USD/shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 1.98 | -37.1% | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 2.35 | +18.7% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 2.66 | +13.2% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.07 | -97.4% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.21 | +1628.6% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.49 | -59.5% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -1.17 | -338.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -1.39 | -18.8% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.28 | +79.9% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 3.31 | — | USD/shares | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 2.74 | -17.2% | USD/shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 5.36 | +95.6% | USD/shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 5.27 | -1.7% | USD/shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 2.02 | -61.7% | USD/shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 8.06 | +299.0% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 7.54 | -6.5% | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 8.8 | +16.7% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1.96 | -77.7% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -8.18 | -517.3% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.71 | — | USD/shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 1.09 | +53.5% | USD/shares | 10-Q | 2017-07-24 |
| Quarterly | 2016-09-30 | 0.5 | -54.1% | USD/shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -0.05 | -110.0% | USD/shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.97 | +2040.0% | USD/shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 1.28 | +32.0% | USD/shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.85 | -33.6% | USD/shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 1.43 | +68.2% | USD/shares | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 1.5 | +4.9% | USD/shares | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 0.78 | -48.0% | USD/shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 1.42 | +82.1% | USD/shares | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 1.42 | +0.0% | USD/shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -0.09 | -106.3% | USD/shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -3.82 | -4144.4% | USD/shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 2.66 | +169.6% | USD/shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 2.11 | -20.7% | USD/shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 2.52 | +19.4% | USD/shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 1.84 | -27.0% | USD/shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1.14 | -38.0% | USD/shares | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | -0.08 | -107.0% | USD/shares | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 3.1 | +3975.0% | USD/shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 1.95 | -37.1% | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 2.32 | +19.0% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 2.62 | +12.9% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.07 | -97.3% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1.21 | +1628.6% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.49 | -59.5% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -1.17 | -338.8% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -1.39 | -18.8% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.28 | +79.9% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 3.27 | — | USD/shares | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 2.69 | -17.7% | USD/shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 5.24 | +94.8% | USD/shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 5.2 | -0.8% | USD/shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 1.99 | -61.7% | USD/shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 7.88 | +296.0% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 7.44 | -5.6% | USD/shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 8.71 | +17.1% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1.95 | -77.6% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -8.18 | -519.5% | USD/shares | 10-K | 2026-02-13 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 145763000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 146633000.0 | +0.6% | USD | 10-Q | 2017-07-24 |
| Quarterly | 2016-09-30 | 122696000.0 | -16.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 127325000.0 | +3.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 137494000.0 | +8.0% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 127378000.0 | -7.4% | USD | 10-Q | 2017-07-24 |
| Quarterly | 2017-09-30 | 132260000.0 | +3.8% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2017-12-31 | 138345000.0 | +4.6% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 166357000.0 | +20.2% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 181753000.0 | +9.3% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 183411000.0 | +0.9% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2018-12-31 | 161164000.0 | -12.1% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 151400000.0 | -6.1% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 96100000.0 | -36.5% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 122200000.0 | +27.2% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-12-31 | 157100000.0 | +28.6% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 424400000.0 | +170.1% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 544400000.0 | +28.3% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 820600000.0 | +50.7% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-12-31 | 634700000.0 | -22.7% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 432400000.0 | -31.9% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 278000000.0 | -35.7% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 309700000.0 | +11.4% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-12-31 | 502300000.0 | +62.2% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 367100000.0 | -26.9% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 314200000.0 | -14.4% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 318900000.0 | +1.5% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2022-12-31 | 324500000.0 | +1.8% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 322900000.0 | -0.5% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 340400000.0 | +5.4% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 295300000.0 | -13.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-12-31 | 367800000.0 | +24.6% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 318800000.0 | -13.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 322700000.0 | +1.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 291300000.0 | -9.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 287800000.0 | -1.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 291700000.0 | +1.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 324300000.0 | +11.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 335500000.0 | +3.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 127325000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 138345000.0 | +8.7% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 161200000.0 | +16.5% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 157100000.0 | -2.5% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 631700000.0 | +302.1% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 502300000.0 | -20.5% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 324500000.0 | -35.4% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 367800000.0 | +13.3% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 287800000.0 | -21.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 138000000.0 | -52.1% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 124553000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 142434000.0 | +14.4% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 152342000.0 | +7.0% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 174832000.0 | +14.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 176277000.0 | +0.8% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 169314000.0 | -4.0% | USD | 10-Q | 2017-07-24 |
| Quarterly | 2017-09-30 | 184074000.0 | +8.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 200144000.0 | +8.7% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 186044000.0 | -7.0% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 190343000.0 | +2.3% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 217694000.0 | +14.4% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 197082000.0 | -9.5% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 206812000.0 | +4.9% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 224501000.0 | +8.6% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 217231000.0 | -3.2% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 190400000.0 | -12.4% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 167900000.0 | -11.8% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 195200000.0 | +16.3% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 241300000.0 | +23.6% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 257200000.0 | +6.6% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 237200000.0 | -7.8% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 220300000.0 | -7.1% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 242700000.0 | +10.2% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 227900000.0 | -6.1% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 251100000.0 | +10.2% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 297200000.0 | +18.4% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 329500000.0 | +10.9% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 343000000.0 | +4.1% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 324600000.0 | -5.4% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 293100000.0 | -9.7% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 477800000.0 | +63.0% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 306400000.0 | -35.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 254100000.0 | -17.1% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 254900000.0 | +0.3% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 223700000.0 | -12.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 192300000.0 | -14.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 211300000.0 | +9.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 225200000.0 | +6.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 230300000.0 | +2.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 174832000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 200144000.0 | +14.5% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 197082000.0 | -1.5% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 190400000.0 | -3.4% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 257200000.0 | +35.1% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 227900000.0 | -11.4% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 343000000.0 | +50.5% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 306400000.0 | -10.7% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 192300000.0 | -37.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 237500000.0 | +23.5% | USD | 10-K | 2026-02-13 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 710004000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 692272000.0 | -2.5% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 755943000.0 | +9.2% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 746534000.0 | -1.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 800611000.0 | +7.2% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 815990000.0 | +1.9% | USD | 10-Q | 2017-07-24 |
| Quarterly | 2017-09-30 | 841922000.0 | +3.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 783961000.0 | -6.9% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 922925000.0 | +17.7% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 925243000.0 | +0.3% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 1019517000.0 | +10.2% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 969511000.0 | -4.9% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 1148637000.0 | +18.5% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 1130264000.0 | -1.6% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 1270110000.0 | +12.4% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 1121100000.0 | -11.7% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 1234800000.0 | +10.1% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 1026400000.0 | -16.9% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 1213500000.0 | +18.2% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 1177600000.0 | -3.0% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1339900000.0 | +13.8% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 1514900000.0 | +13.1% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 1773600000.0 | +17.1% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 1510700000.0 | -14.8% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1879700000.0 | +24.4% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 1908000000.0 | +1.5% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 1929400000.0 | +1.1% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 1896100000.0 | -1.7% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 1947200000.0 | +2.7% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 2024300000.0 | +4.0% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 2051700000.0 | +1.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1810500000.0 | -11.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1952800000.0 | +7.9% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 2000500000.0 | +2.4% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 1998900000.0 | -0.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 1741500000.0 | -12.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1748000000.0 | +0.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1698000000.0 | -2.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1697300000.0 | -0.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 746534000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 783961000.0 | +5.0% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 969511000.0 | +23.7% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 1121100000.0 | +15.6% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 1177600000.0 | +5.0% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 1510700000.0 | +28.3% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1896100000.0 | +25.5% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1810500000.0 | -4.5% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1741500000.0 | -3.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1412400000.0 | -18.9% | USD | 10-K | 2026-02-13 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1076670000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 1065553000.0 | -1.0% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 1149671000.0 | +7.9% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 1190989000.0 | +3.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1250477000.0 | +5.0% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 1216879000.0 | -2.7% | USD | 10-Q | 2017-07-24 |
| Quarterly | 2017-09-30 | 1248650000.0 | +2.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 1253504000.0 | +0.4% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 1384586000.0 | +10.5% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 1414194000.0 | +2.1% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 1531553000.0 | +8.3% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 1485703000.0 | -3.0% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 1638950000.0 | +10.3% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 1570804000.0 | -4.2% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 1743138000.0 | +11.0% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 1627000000.0 | -6.7% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 1985200000.0 | +22.0% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 1883700000.0 | -5.1% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 2379700000.0 | +26.3% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 2207500000.0 | -7.2% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 2133100000.0 | -3.4% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 2133400000.0 | +0.0% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 2447700000.0 | +14.7% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 2559000000.0 | +4.5% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 2655100000.0 | +3.8% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 2865800000.0 | +7.9% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 2834800000.0 | -1.1% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 2767600000.0 | -2.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 2787300000.0 | +0.7% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 2888200000.0 | +3.6% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 3043300000.0 | +5.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 2691700000.0 | -11.6% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 2732600000.0 | +1.5% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 2800100000.0 | +2.5% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 2728200000.0 | -2.6% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 2632400000.0 | -3.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2593700000.0 | -1.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2612900000.0 | +0.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2603200000.0 | -0.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1190989000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 1253504000.0 | +5.2% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 1485703000.0 | +18.5% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 1627000000.0 | +9.5% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 2207500000.0 | +35.7% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 2559000000.0 | +15.9% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 2767600000.0 | +8.2% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 2691700000.0 | -2.7% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 2632400000.0 | -2.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2206600000.0 | -16.2% | USD | 10-K | 2026-02-13 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2379773000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 2395644000.0 | +0.7% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 2470325000.0 | +3.1% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 3099597000.0 | +25.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 3135999000.0 | +1.2% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 3114972000.0 | -0.7% | USD | 10-Q | 2017-07-24 |
| Quarterly | 2017-09-30 | 3133066000.0 | +0.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 3089593000.0 | -1.4% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 3219607000.0 | +4.2% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 3239478000.0 | +0.6% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 4148031000.0 | +28.0% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 4124915000.0 | -0.6% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 4408717000.0 | +6.9% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 4364212000.0 | -1.0% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 4527422000.0 | +3.7% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 4430500000.0 | -2.1% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 4763900000.0 | +7.5% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 4312700000.0 | -9.5% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 4783600000.0 | +10.9% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 4632700000.0 | -3.2% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 4513700000.0 | -2.6% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 4525200000.0 | +0.3% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 4870300000.0 | +7.6% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 5047800000.0 | +3.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 5128900000.0 | +1.6% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 5238900000.0 | +2.1% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 5093400000.0 | -2.8% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 5217900000.0 | +2.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 5289900000.0 | +1.4% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 5469600000.0 | +3.4% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 5733000000.0 | +4.8% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 5516300000.0 | -3.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 5567400000.0 | +0.9% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 5708900000.0 | +2.5% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 5629700000.0 | -1.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 5525200000.0 | -1.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 5450400000.0 | -1.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5388000000.0 | -1.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 5305400000.0 | -1.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 3099597000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 3089593000.0 | -0.3% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 4124915000.0 | +33.5% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 4430500000.0 | +7.4% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 4632700000.0 | +4.6% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 5047800000.0 | +9.0% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 5217900000.0 | +3.4% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 5516300000.0 | +5.7% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 5525200000.0 | +0.2% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4893700000.0 | -11.4% | USD | 10-K | 2026-02-13 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 794253000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 881869000.0 | +11.0% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 986078000.0 | +11.8% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 959751000.0 | -2.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 986385000.0 | +2.8% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 1048106000.0 | +6.3% | USD | 10-Q | 2017-07-24 |
| Quarterly | 2017-09-30 | 1195038000.0 | +14.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 1130311000.0 | -5.4% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 1114495000.0 | -1.4% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 1115170000.0 | +0.1% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 1285840000.0 | +15.3% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 1197374000.0 | -6.9% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 1248108000.0 | +4.2% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 1332378000.0 | +6.8% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 1546125000.0 | +16.0% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 1528000000.0 | -1.2% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 1513000000.0 | -1.0% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 1907600000.0 | +26.1% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 2239000000.0 | +17.4% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 1889400000.0 | -15.6% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1856900000.0 | -1.7% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 1822100000.0 | -1.9% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 1844800000.0 | +1.2% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 2230100000.0 | +20.9% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 2250900000.0 | +0.9% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 2340200000.0 | +4.0% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 2212700000.0 | -5.4% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 2328600000.0 | +5.2% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 2298400000.0 | -1.3% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 2414900000.0 | +5.1% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 2438300000.0 | +1.0% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1933800000.0 | -20.7% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1860600000.0 | -3.8% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1975000000.0 | +6.1% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 2252700000.0 | +14.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 2293200000.0 | +1.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2311500000.0 | +0.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2503900000.0 | +8.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2547500000.0 | +1.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 959751000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 1130311000.0 | +17.8% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 1197374000.0 | +5.9% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 1528000000.0 | +27.6% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 1889400000.0 | +23.7% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 2230100000.0 | +18.0% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 2328600000.0 | +4.4% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1933800000.0 | -17.0% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 2293200000.0 | +18.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2243300000.0 | -2.2% | USD | 10-K | 2026-02-13 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1436716000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 1460435000.0 | +1.7% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 1532884000.0 | +5.0% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 2223829000.0 | +45.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 2290904000.0 | +3.0% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 2250470000.0 | -1.8% | USD | 10-Q | 2017-07-24 |
| Quarterly | 2017-09-30 | 2225771000.0 | -1.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 2146217000.0 | -3.6% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 2234847000.0 | +4.1% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 2349200000.0 | +5.1% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 3240159000.0 | +37.9% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 3251063000.0 | +0.3% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 3520494000.0 | +8.3% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 3401517000.0 | -3.4% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 3502585000.0 | +3.0% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 3308700000.0 | -5.5% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 3755400000.0 | +13.5% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 3545300000.0 | -5.6% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 3819600000.0 | +7.7% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 3475600000.0 | -9.0% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 3434800000.0 | -1.2% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 3391000000.0 | -1.3% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 3645100000.0 | +7.5% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 3810300000.0 | +4.5% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 3996900000.0 | +4.9% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 4153900000.0 | +3.9% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 4062000000.0 | -2.2% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 4103800000.0 | +1.0% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 4121300000.0 | +0.4% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 4204800000.0 | +2.0% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 4386600000.0 | +4.3% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 4085200000.0 | -6.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 4175600000.0 | +2.2% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 4357000000.0 | +4.3% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 4274800000.0 | -1.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 4224700000.0 | -1.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 4215300000.0 | -0.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 4194100000.0 | -0.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 4145000000.0 | -1.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 2223829000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 2146217000.0 | -3.5% | USD | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 3251063000.0 | +51.5% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 3308700000.0 | +1.8% | USD | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 3475600000.0 | +5.0% | USD | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 3810300000.0 | +9.6% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 4103800000.0 | +7.7% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 4085200000.0 | -0.5% | USD | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 4224700000.0 | +3.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4054100000.0 | -4.0% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 930867000.0 | — | USD | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 924182000.0 | -0.7% | USD | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 928331000.0 | +0.4% | USD | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 867040000.0 | -6.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 835846000.0 | -3.6% | USD | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 853777000.0 | +2.1% | USD | 10-Q | 2017-07-24 |
| Quarterly | 2017-09-30 | 895964000.0 | +4.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 931659000.0 | +4.0% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2018-03-31 | 973462000.0 | +4.5% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2018-06-30 | 877510000.0 | -9.9% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2018-09-30 | 898252000.0 | +2.4% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2018-12-31 | 867000000.0 | -3.5% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-03-31 | 879500000.0 | +1.4% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-06-30 | 952100000.0 | +8.3% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-09-30 | 1013200000.0 | +6.4% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-12-31 | 1108200000.0 | +9.4% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-03-31 | 1001800000.0 | -9.6% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-06-30 | 753200000.0 | -24.8% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-09-30 | 947800000.0 | +25.8% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-12-31 | 1144800000.0 | +20.8% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-03-31 | 1061000000.0 | -7.3% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-06-30 | 1122300000.0 | +5.8% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-09-30 | 1213700000.0 | +8.1% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2021-12-31 | 1226300000.0 | +1.0% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2022-03-31 | 1120600000.0 | -8.6% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-06-30 | 1073600000.0 | -4.2% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2022-09-30 | 1019400000.0 | -5.0% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2022-12-31 | 1101500000.0 | +8.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-03-31 | 1154800000.0 | +4.8% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-06-30 | 1249200000.0 | +8.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-09-30 | 1335200000.0 | +6.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-12-31 | 1420800000.0 | +6.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-31 | 1380600000.0 | -2.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-06-30 | 1342800000.0 | -2.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 1345500000.0 | +0.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 1294100000.0 | -3.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1230600000.0 | -4.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-06-30 | 1189400000.0 | -3.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 1153900000.0 | -3.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 867040000.0 | — | USD | 10-K | 2020-02-14 |
| Annual | 2017-12-31 | 931700000.0 | +7.5% | USD | 10-K | 2021-02-16 |
| Annual | 2018-12-31 | 867000000.0 | -6.9% | USD | 10-K | 2022-02-15 |
| Annual | 2019-12-31 | 1108200000.0 | +27.8% | USD | 10-K | 2023-02-17 |
| Annual | 2020-12-31 | 1144800000.0 | +3.3% | USD | 10-K | 2024-02-16 |
| Annual | 2021-12-31 | 1226300000.0 | +7.1% | USD | 10-K | 2025-02-18 |
| Annual | 2022-12-31 | 1101500000.0 | -10.2% | USD | 10-K | 2026-02-13 |
| Annual | 2023-12-31 | 1420800000.0 | +29.0% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1294100000.0 | -8.9% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 832900000.0 | -35.6% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 1112142000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 883000000.0 | -20.6% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 1862600000.0 | +110.9% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 1600100000.0 | -14.1% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 1365000000.0 | -14.7% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 1726000000.0 | +26.4% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 1990900000.0 | +15.3% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 1858200000.0 | -6.7% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 2032000000.0 | +9.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1510400000.0 | -25.7% | USD | 10-K | 2026-02-13 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 139008000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 348283000.0 | +150.5% | USD | 10-Q | 2017-07-24 |
| Quarterly | 2016-09-30 | 426244000.0 | +22.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 47029000.0 | -89.0% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 263043000.0 | +459.3% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 497095000.0 | +89.0% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | -3189000.0 | -100.6% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 165149000.0 | +5278.7% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 354138000.0 | +114.4% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | -38200000.0 | -110.8% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 202900000.0 | +631.2% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 436100000.0 | +114.9% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -71400000.0 | -116.4% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 309700000.0 | +533.8% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 675700000.0 | +118.2% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 56000000.0 | -91.7% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 195600000.0 | +249.3% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 153400000.0 | -21.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | -49100000.0 | -132.0% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | -57000000.0 | -16.1% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 113600000.0 | +299.3% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 124200000.0 | +9.3% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 347900000.0 | +180.1% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 376000000.0 | +8.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | -105400000.0 | -128.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 40900000.0 | +138.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 61900000.0 | +51.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 83200000.0 | +34.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 403500000.0 | +385.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 562300000.0 | +39.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 589628000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 585408000.0 | -0.7% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 477100000.0 | -18.5% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 655100000.0 | +37.3% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 1018600000.0 | +55.5% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 293700000.0 | -71.2% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 508600000.0 | +73.2% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 925800000.0 | +82.0% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 268200000.0 | -71.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 741000000.0 | +176.3% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -107505000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -159289000.0 | -48.2% | USD | 10-Q | 2017-07-24 |
| Quarterly | 2016-09-30 | -187828000.0 | -17.9% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -24742000.0 | +86.8% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -61187000.0 | -147.3% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -88882000.0 | -45.3% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | -44119000.0 | +50.4% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | -86767000.0 | -96.7% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | -858115000.0 | -889.0% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | -70000000.0 | +91.8% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | -128800000.0 | -84.0% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | -179400000.0 | -39.3% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -40800000.0 | +77.3% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -37500000.0 | +8.1% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | -53700000.0 | -43.2% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | -30200000.0 | +43.8% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -80100000.0 | -165.2% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | -165600000.0 | -106.7% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | -39200000.0 | +76.3% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | -107900000.0 | -175.3% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | -158200000.0 | -46.6% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | -89100000.0 | +43.7% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -190100000.0 | -113.4% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | -345900000.0 | -82.0% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | -56700000.0 | +83.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -165800000.0 | -192.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -218200000.0 | -31.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -28300000.0 | +87.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -59700000.0 | -111.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -76800000.0 | -28.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -909258000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | -151096000.0 | +83.4% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -959500000.0 | -535.0% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -239300000.0 | +75.1% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | -150700000.0 | +37.0% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -303900000.0 | -101.7% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -324600000.0 | -6.8% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -462000000.0 | -42.3% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -270900000.0 | +41.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -139500000.0 | +48.5% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -45010000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | -198386000.0 | -340.8% | USD | 10-Q | 2017-07-24 |
| Quarterly | 2016-09-30 | -271098000.0 | -36.7% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -20008000.0 | +92.6% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -209760000.0 | -948.4% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | -410244000.0 | -95.6% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 75181000.0 | +118.3% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | -23666000.0 | -131.5% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 562466000.0 | +2476.7% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 99600000.0 | -82.3% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | -139600000.0 | -240.2% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | -288000000.0 | -106.3% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 385700000.0 | +233.9% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 115400000.0 | -70.1% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 37200000.0 | -67.8% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | -224300000.0 | -703.0% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -460500000.0 | -105.3% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | -301100000.0 | +34.6% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | -48500000.0 | +83.9% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | -13000000.0 | +73.2% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | -125300000.0 | -863.8% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | -41600000.0 | +66.8% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -150200000.0 | -261.1% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | -61400000.0 | +59.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 115700000.0 | +288.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 87400000.0 | -24.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 82800000.0 | -5.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -56900000.0 | -168.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -328900000.0 | -478.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -459200000.0 | -39.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 314493000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | -427680000.0 | -236.0% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 523400000.0 | +222.4% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | -411800000.0 | -178.7% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | -415400000.0 | -0.9% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -107600000.0 | +74.1% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -363200000.0 | -237.5% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | -431300000.0 | -18.8% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -59200000.0 | +86.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -693000000.0 | -1070.6% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 54833000.0 | — | USD | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 117628000.0 | +114.5% | USD | 10-Q | 2017-07-24 |
| Quarterly | 2016-09-30 | 155360000.0 | +32.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 38391000.0 | -75.3% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 81803000.0 | +113.1% | USD | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 126647000.0 | +54.8% | USD | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 55558000.0 | -56.1% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 104569000.0 | +88.2% | USD | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 157763000.0 | +50.9% | USD | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 70200000.0 | -55.5% | USD | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 137200000.0 | +95.4% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 189300000.0 | +38.0% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 46800000.0 | -75.3% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 88100000.0 | +88.2% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 131800000.0 | +49.6% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 45400000.0 | -65.6% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 109100000.0 | +140.3% | USD | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 189200000.0 | +73.4% | USD | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 55800000.0 | -70.5% | USD | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 119400000.0 | +114.0% | USD | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 193600000.0 | +62.1% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 94400000.0 | -51.2% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 206200000.0 | +118.4% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 311700000.0 | +51.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 72100000.0 | -76.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 139300000.0 | +93.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 192700000.0 | +38.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 35600000.0 | -81.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 76100000.0 | +113.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 118200000.0 | +55.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 209137000.0 | — | USD | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 184388000.0 | -11.8% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 225400000.0 | +22.2% | USD | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 251400000.0 | +11.5% | USD | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 204300000.0 | -18.7% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 282800000.0 | +38.4% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 306600000.0 | +8.4% | USD | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 412600000.0 | +34.6% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 261700000.0 | -36.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 182900000.0 | -30.1% | USD | 10-K | 2026-02-13 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 64620000.0 | — | shares | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 64620000.0 | +0.0% | shares | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 64067000.0 | -0.9% | shares | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 63109000.0 | -1.5% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 62989000.0 | -0.2% | shares | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 62557000.0 | -0.7% | shares | 10-Q | 2017-07-24 |
| Quarterly | 2017-09-30 | 62540000.0 | -0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 63075000.0 | +0.9% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 63098000.0 | +0.0% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 62214000.0 | -1.4% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 61773000.0 | -0.7% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 60890000.0 | -1.4% | shares | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 61051000.0 | +0.3% | shares | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 61119000.0 | +0.1% | shares | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 61169000.0 | +0.1% | shares | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 61400000.0 | +0.4% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 61200000.0 | -0.3% | shares | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 61300000.0 | +0.2% | shares | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 61700000.0 | +0.7% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 61900000.0 | +0.3% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 61200000.0 | -1.1% | shares | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 60600000.0 | -1.0% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 60700000.0 | +0.2% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 60400000.0 | -0.5% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 59500000.0 | -1.5% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 59500000.0 | +0.0% | shares | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 58000000.0 | -2.5% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 57000000.0 | -1.7% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 56900000.0 | -0.2% | shares | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 56600000.0 | -0.5% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 56500000.0 | -0.2% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 56500000.0 | +0.0% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 56500000.0 | +0.0% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 55700000.0 | -1.4% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 55800000.0 | +0.2% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 56100000.0 | +0.5% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 56200000.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 56200000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 56200000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 63109000.0 | — | shares | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 63075000.0 | -0.1% | shares | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 60890000.0 | -3.5% | shares | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 61400000.0 | +0.8% | shares | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 61900000.0 | +0.8% | shares | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 60400000.0 | -2.4% | shares | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 57000000.0 | -5.6% | shares | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 56500000.0 | -0.9% | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 56100000.0 | -0.7% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 56500000.0 | +0.7% | shares | 10-K | 2026-02-13 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 64620000.0 | — | shares | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 64620000.0 | +0.0% | shares | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 64067000.0 | -0.9% | shares | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 63109000.0 | -1.5% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 62989000.0 | -0.2% | shares | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 62557000.0 | -0.7% | shares | 10-Q | 2017-07-24 |
| Quarterly | 2017-09-30 | 62540000.0 | -0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 63075000.0 | +0.9% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 63098000.0 | +0.0% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 62214000.0 | -1.4% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 61773000.0 | -0.7% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 60890000.0 | -1.4% | shares | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 61051000.0 | +0.3% | shares | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 61119000.0 | +0.1% | shares | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 61169000.0 | +0.1% | shares | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 61400000.0 | +0.4% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 61200000.0 | -0.3% | shares | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 61300000.0 | +0.2% | shares | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 61700000.0 | +0.7% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 61900000.0 | +0.3% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 61200000.0 | -1.1% | shares | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 60600000.0 | -1.0% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 60700000.0 | +0.2% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 60400000.0 | -0.5% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 59500000.0 | -1.5% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 59500000.0 | +0.0% | shares | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 58000000.0 | -2.5% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 57000000.0 | -1.7% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 56900000.0 | -0.2% | shares | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 56600000.0 | -0.5% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 56500000.0 | -0.2% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 56500000.0 | +0.0% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 56500000.0 | +0.0% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 55700000.0 | -1.4% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 55800000.0 | +0.2% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 56100000.0 | +0.5% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 56200000.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 56200000.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 56200000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 63109000.0 | — | shares | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 63075000.0 | -0.1% | shares | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 60890000.0 | -3.5% | shares | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 61400000.0 | +0.8% | shares | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 61900000.0 | +0.8% | shares | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 60400000.0 | -2.4% | shares | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 57000000.0 | -5.6% | shares | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 56500000.0 | -0.9% | shares | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 56100000.0 | -0.7% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 56500000.0 | +0.7% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 65046000.0 | — | shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 64406000.0 | -1.0% | shares | 10-Q | 2017-07-24 |
| Quarterly | 2016-09-30 | 64151000.0 | -0.4% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 63128000.0 | -1.6% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 62895000.0 | -0.4% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 62646000.0 | -0.4% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 63303000.0 | +1.0% | shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 63172000.0 | -0.2% | shares | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 62207000.0 | -1.5% | shares | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 61300000.0 | -1.5% | shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 61400000.0 | +0.2% | shares | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 61500000.0 | +0.2% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 61900000.0 | +0.7% | shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 61600000.0 | -0.5% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 61900000.0 | +0.5% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 62000000.0 | +0.2% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 61300000.0 | -1.1% | shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 61000000.0 | -0.5% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 60300000.0 | -1.1% | shares | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 59900000.0 | -0.7% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 59200000.0 | -1.2% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 57400000.0 | -3.0% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 57200000.0 | -0.3% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 57000000.0 | -0.3% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 56900000.0 | -0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 56600000.0 | -0.5% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 56200000.0 | -0.7% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 56900000.0 | +1.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 57000000.0 | +0.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 56900000.0 | -0.2% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 64296000.0 | — | shares | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 62916000.0 | -2.1% | shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 62500000.0 | -0.7% | shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 61400000.0 | -1.8% | shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 61900000.0 | +0.8% | shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 61300000.0 | -1.0% | shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 59300000.0 | -3.3% | shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 57100000.0 | -3.7% | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 56500000.0 | -1.1% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 56900000.0 | +0.7% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 65982000.0 | — | shares | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 65297000.0 | -1.0% | shares | 10-Q | 2017-07-24 |
| Quarterly | 2016-09-30 | 65027000.0 | -0.4% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 64133000.0 | -1.4% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 63807000.0 | -0.5% | shares | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 63885000.0 | +0.1% | shares | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 65219000.0 | +2.1% | shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 64886000.0 | -0.5% | shares | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 63546000.0 | -2.1% | shares | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 62000000.0 | -2.4% | shares | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 62200000.0 | +0.3% | shares | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 62300000.0 | +0.2% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 61900000.0 | -0.6% | shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 61600000.0 | -0.5% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 62800000.0 | +1.9% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 63400000.0 | +1.0% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 62800000.0 | -0.9% | shares | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 62300000.0 | -0.8% | shares | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 61200000.0 | -1.8% | shares | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 60500000.0 | -1.1% | shares | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 60000000.0 | -0.8% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 58100000.0 | -3.2% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 57800000.0 | -0.5% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 57800000.0 | +0.0% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 57200000.0 | -1.0% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 56900000.0 | -0.5% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 56500000.0 | -0.7% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 56900000.0 | +0.7% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 57000000.0 | +0.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 56900000.0 | -0.2% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 65158000.0 | — | shares | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 64180000.0 | -1.5% | shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 63900000.0 | -0.4% | shares | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 62300000.0 | -2.5% | shares | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 62600000.0 | +0.5% | shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 62700000.0 | +0.2% | shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 60100000.0 | -4.1% | shares | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 57700000.0 | -4.0% | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 56800000.0 | -1.6% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 56900000.0 | +0.2% | shares | 10-K | 2026-02-13 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 0.4720 | — | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.4030 | -14.6% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.4638 | +15.1% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 0.3981 | -14.2% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 0.3393 | -14.8% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.4077 | +20.2% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 0.3913 | -4.0% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.2950 | -24.6% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.3505 | +18.8% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.4086 | +16.6% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.4323 | +5.8% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.4223 | -2.3% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.3650 | -13.6% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.3473 | -4.8% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 0.3937 | +13.4% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 0.4595 | +16.7% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.4120 | -10.3% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.4053 | -1.6% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.3923 | -3.2% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.3119 | -20.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.3435 | +10.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.3059 | -10.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.2818 | -7.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.3439 | +22.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.3471 | +0.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1.4572 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 1.7570 | +20.6% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 1.4736 | -16.1% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 1.5309 | +3.9% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 1.3559 | -11.4% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 1.4738 | +8.7% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 1.6461 | +11.7% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 1.6196 | -1.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1.2987 | -19.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.4615 | +12.5% | ratio | 10-K | 2026-02-13 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.3556 | — | ratio | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 1.2083 | -10.9% | ratio | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 1.1659 | -3.5% | ratio | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 1.2409 | +6.4% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1.2677 | +2.2% | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 1.1610 | -8.4% | ratio | 10-Q | 2017-07-24 |
| Quarterly | 2017-09-30 | 1.0449 | -10.0% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 1.1090 | +6.1% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 1.2423 | +12.0% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 1.2681 | +2.1% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 1.1911 | -6.1% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 1.2408 | +4.2% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 1.3131 | +5.8% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 1.1789 | -10.2% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 1.1274 | -4.4% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 1.0648 | -5.6% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 1.3121 | +23.2% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 0.9875 | -24.7% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 1.0628 | +7.6% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 1.1684 | +9.9% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1.1487 | -1.7% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 1.1708 | +1.9% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 1.3268 | +13.3% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 1.1475 | -13.5% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 1.1796 | +2.8% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 1.2246 | +3.8% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 1.2811 | +4.6% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 1.1885 | -7.2% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 1.2127 | +2.0% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 1.1960 | -1.4% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 1.2481 | +4.4% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1.3919 | +11.5% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1.4687 | +5.5% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1.4178 | -3.5% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 1.2111 | -14.6% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 1.1479 | -5.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1.1221 | -2.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.0435 | -7.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.0219 | -2.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1.2409 | — | ratio | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 1.1090 | -10.6% | ratio | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 1.2408 | +11.9% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 1.0648 | -14.2% | ratio | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 1.1684 | +9.7% | ratio | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 1.1475 | -1.8% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1.1885 | +3.6% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1.3919 | +17.1% | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 1.1479 | -17.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.9836 | -14.3% | ratio | 10-K | 2026-02-13 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.5434 | — | ratio | 10-Q | 2016-04-29 |
| Quarterly | 2016-06-30 | 1.5802 | +2.4% | ratio | 10-Q | 2016-07-22 |
| Quarterly | 2016-09-30 | 1.6512 | +4.5% | ratio | 10-Q | 2016-10-27 |
| Quarterly | 2016-12-31 | 2.5649 | +55.3% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 2.7408 | +6.9% | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 2.6359 | -3.8% | ratio | 10-Q | 2017-07-24 |
| Quarterly | 2017-09-30 | 2.4842 | -5.8% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 2.3037 | -7.3% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 2.2958 | -0.3% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 2.6771 | +16.6% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2018-09-30 | 3.6072 | +34.7% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-12-31 | 3.7498 | +4.0% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 4.0028 | +6.7% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 3.5726 | -10.7% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2019-09-30 | 3.4570 | -3.2% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-12-31 | 2.9857 | -13.6% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 3.7487 | +25.6% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2020-06-30 | 4.7070 | +25.6% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 4.0300 | -14.4% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 3.0360 | -24.7% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 3.2373 | +6.6% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 3.0215 | -6.7% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 3.0033 | -0.6% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 3.1072 | +3.5% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 3.5667 | +14.8% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 3.8691 | +8.5% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2022-09-30 | 3.9847 | +3.0% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-12-31 | 3.7256 | -6.5% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 3.5688 | -4.2% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2023-06-30 | 3.3660 | -5.7% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2023-09-30 | 3.2854 | -2.4% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 2.8753 | -12.5% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 3.0245 | +5.2% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 3.2447 | +7.3% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 3.1771 | -2.1% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 3.2646 | +2.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3.4254 | +4.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3.5262 | +2.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3.5922 | +1.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 2.5649 | — | ratio | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 2.3035 | -10.2% | ratio | 10-K | 2019-02-14 |
| Annual | 2018-12-31 | 3.7498 | +62.8% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 2.9857 | -20.4% | ratio | 10-K | 2021-02-16 |
| Annual | 2020-12-31 | 3.0360 | +1.7% | ratio | 10-K | 2022-02-15 |
| Annual | 2021-12-31 | 3.1072 | +2.3% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 3.7256 | +19.9% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 2.8753 | -22.8% | ratio | 10-K | 2025-02-18 |
| Annual | 2024-12-31 | 3.2646 | +13.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4.8675 | +49.1% | ratio | 10-K | 2026-02-13 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 0.2461 | — | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.2493 | +1.3% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.2564 | +2.8% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 0.2430 | -5.2% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 0.2357 | -3.0% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.2453 | +4.1% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 0.2464 | +0.5% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.2084 | -15.4% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.2201 | +5.6% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.2735 | +24.3% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.2463 | -10.0% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.2603 | +5.7% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.2363 | -9.2% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.1981 | -16.2% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 0.2300 | +16.1% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 0.2389 | +3.9% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.2153 | -9.9% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.2278 | +5.8% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.2262 | -0.7% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.1902 | -15.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.2162 | +13.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.2059 | -4.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1595 | -22.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1939 | +21.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.2065 | +6.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.2448 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 0.2440 | -0.3% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.2470 | +1.2% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.2431 | -1.6% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.2445 | +0.6% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.2354 | -3.7% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.2281 | -3.1% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.2194 | -3.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.2044 | -6.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1914 | -6.4% | ratio | 10-K | 2026-02-13 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 0.0554 | — | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.0429 | -22.5% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2018-06-30 | 0.0616 | +43.4% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2018-09-30 | 0.0578 | -6.1% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 0.0324 | -44.1% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2019-06-30 | 0.0495 | +53.0% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2019-09-30 | 0.0499 | +0.8% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -0.0038 | -107.7% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -0.1557 | -3951.9% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.0854 | +154.8% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0688 | -19.4% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.0829 | +20.6% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.0646 | -22.1% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0392 | -39.2% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | -0.0021 | -105.4% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 0.0797 | +3837.6% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.0521 | -34.6% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0606 | +16.3% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.0674 | +11.2% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0022 | -96.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0351 | +1464.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0160 | -54.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0434 | -371.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.0427 | +1.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.0085 | +80.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0471 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 0.0318 | -32.6% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.0552 | +73.6% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.0478 | -13.4% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.0199 | -58.4% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.0664 | +234.2% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0521 | -21.6% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.0563 | +8.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0155 | -72.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.0650 | -519.4% | ratio | 10-K | 2026-02-13 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 0.0791 | — | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.0642 | -18.8% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.0815 | +27.0% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 0.0841 | +3.2% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 0.0548 | -34.9% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.0759 | +38.7% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 0.0735 | -3.1% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.0039 | -94.7% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -0.1954 | -5092.2% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.1225 | +162.7% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0944 | -22.9% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.1103 | +16.8% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.0890 | -19.3% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0562 | -36.8% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 0.0936 | +66.4% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 0.1086 | +16.1% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.0739 | -32.0% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0884 | +19.6% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.0894 | +1.1% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0225 | -74.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0610 | +171.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0384 | -37.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0235 | -161.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.0070 | +70.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0111 | +259.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0776 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 0.0663 | -14.6% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.0802 | +21.0% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.0713 | -11.1% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.0829 | +16.3% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.0957 | +15.4% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0937 | -2.1% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.0784 | -16.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0405 | -48.4% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.0488 | -220.4% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1835 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.1663 | -9.4% | ratio | 10-Q | 2017-07-24 |
| Quarterly | 2016-09-30 | 0.1244 | -25.2% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 0.1327 | +6.6% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.1394 | +5.1% | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2017-06-30 | 0.1215 | -12.8% | ratio | 10-Q | 2017-07-24 |
| Quarterly | 2017-09-30 | 0.1107 | -8.9% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2017-12-31 | 0.1224 | +10.6% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.1493 | +22.0% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.1630 | +9.2% | ratio | 10-Q | 2019-07-23 |
| Quarterly | 2018-09-30 | 0.1426 | -12.5% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2018-12-31 | 0.1346 | -5.6% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 0.1213 | -9.9% | ratio | 10-Q | 2020-04-28 |
| Quarterly | 2019-06-30 | 0.0721 | -40.5% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 0.0790 | +9.6% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2019-12-31 | 0.1028 | +30.1% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.2805 | +172.8% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.2854 | +1.7% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.3665 | +28.4% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2020-12-31 | 0.3359 | -8.3% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.2329 | -30.7% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.1526 | -34.5% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.1679 | +10.0% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2021-12-31 | 0.2252 | +34.2% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.1631 | -27.6% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | 0.1343 | -17.7% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 0.1441 | +7.3% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2022-12-31 | 0.1394 | -3.3% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.1405 | +0.8% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.1410 | +0.3% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.1211 | -14.1% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-12-31 | 0.1902 | +57.0% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.1713 | -9.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1634 | -4.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1293 | -20.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 0.1255 | -2.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1262 | +0.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1295 | +2.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1317 | +1.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.1327 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 0.1224 | -7.7% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.1346 | +10.0% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.1028 | -23.6% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.3343 | +225.2% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.2252 | -32.6% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.1394 | -38.1% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.1902 | +36.5% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1255 | -34.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0615 | -51.0% | ratio | 10-K | 2026-02-13 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0197 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.0297 | +50.8% | ratio | 10-Q | 2017-07-24 |
| Quarterly | 2016-09-30 | 0.0131 | -56.0% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -0.0009 | -107.1% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.0199 | +2245.6% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.0261 | +31.2% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.0173 | -33.8% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2018-06-30 | 0.0286 | +65.1% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2018-09-30 | 0.0230 | -19.4% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 0.0110 | -52.3% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2019-06-30 | 0.0202 | +83.9% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2019-09-30 | 0.0195 | -3.3% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -0.0011 | -105.8% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -0.0546 | -4715.3% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.0349 | +163.9% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0297 | -14.8% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.0350 | +17.8% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.0236 | -32.7% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0136 | -42.2% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | -0.0008 | -106.2% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 0.0366 | +4462.1% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.0215 | -41.4% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0246 | +14.3% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.0264 | +7.6% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0007 | -97.3% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0121 | +1622.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0049 | -59.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0122 | -349.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.0147 | -20.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.0030 | +79.8% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0687 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 0.0558 | -18.7% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.0813 | +45.6% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.0731 | -10.1% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.0270 | -63.1% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.0979 | +263.2% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0858 | -12.4% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.0911 | +6.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0201 | -77.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.0950 | -571.9% | ratio | 10-K | 2026-02-13 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0504 | — | ratio | 10-Q | 2017-04-27 |
| Quarterly | 2016-06-30 | 0.0770 | +52.9% | ratio | 10-Q | 2017-07-24 |
| Quarterly | 2016-09-30 | 0.0348 | -54.8% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -0.0035 | -110.0% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.0727 | +2186.5% | ratio | 10-Q | 2018-07-25 |
| Quarterly | 2017-09-30 | 0.0914 | +25.8% | ratio | 10-Q | 2018-10-24 |
| Quarterly | 2018-03-31 | 0.0572 | -37.4% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2018-06-30 | 0.1055 | +84.3% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2018-09-30 | 0.1063 | +0.8% | ratio | 10-Q | 2019-10-22 |
| Quarterly | 2019-03-31 | 0.0550 | -48.3% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2019-06-30 | 0.0925 | +68.1% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2019-09-30 | 0.0872 | -5.7% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -0.0054 | -106.2% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -0.3125 | -5698.1% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.1761 | +156.3% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.1265 | -28.2% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.1412 | +11.7% | ratio | 10-Q | 2022-07-26 |
| Quarterly | 2021-09-30 | 0.0946 | -33.0% | ratio | 10-Q | 2022-10-25 |
| Quarterly | 2022-03-31 | 0.0624 | -34.1% | ratio | 10-Q | 2023-04-25 |
| Quarterly | 2022-06-30 | -0.0041 | -106.6% | ratio | 10-Q | 2023-07-25 |
| Quarterly | 2022-09-30 | 0.1830 | +4566.4% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.0984 | -46.3% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.1075 | +9.3% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.1135 | +5.5% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0028 | -97.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0513 | +1716.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0205 | -60.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0542 | -364.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -0.0665 | -22.7% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.0136 | +79.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.2456 | — | ratio | 10-K | 2019-02-14 |
| Annual | 2017-12-31 | 0.1851 | -24.6% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.3867 | +108.9% | ratio | 10-K | 2021-02-16 |
| Annual | 2019-12-31 | 0.2923 | -24.4% | ratio | 10-K | 2022-02-15 |
| Annual | 2020-12-31 | 0.1091 | -62.7% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.4031 | +269.5% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.4064 | +0.8% | ratio | 10-K | 2025-02-18 |
| Annual | 2023-12-31 | 0.3538 | -12.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0859 | -75.7% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -0.5581 | -749.4% | ratio | 10-K | 2026-02-13 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | Shotwell Gwynne | Dir |
Equity grant / award
A
|
Common Stock | 560 | $54.70 | $30,625 | 26,074 |
| 2026-03-02 | Mack Robert Paul | CFO, EVP - Finance + Corp Dev |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 23 | — | — | 2,753 |
| 2026-03-02 | Mack Robert Paul | CFO, EVP - Finance + Corp Dev |
Exercise / conversion
M
|
Common Stock | 23 | — | — | 80,469 |
| 2026-02-12 | Mack Robert Paul | CFO, EVP - Finance + Corp Dev |
Open-market sell
S
|
Common Stock | 3,823 | $66.57 | $254,497 | 80,446 |
| 2026-02-12 | Mack Robert Paul | CFO, EVP - Finance + Corp Dev |
Open-market sell
S
|
Common Stock | 3,963 | $67.08 | $265,838 | 84,269 |
| 2026-02-11 | Duke Benjamin D | President-Marine |
Open-market sell
S
|
Common Stock | 9,794 | $66.80 | $654,239 | 30,242 |
| 2026-02-11 | Duke Benjamin D | President-Marine |
Open-market sell
S
|
Common Stock | 296 | $67.40 | $19,950 | 40,036 |
| 2026-02-10 | Mack Robert Paul | CFO, EVP - Finance + Corp Dev |
Other disposed transaction
F
|
Common Stock | 6,565 | $67.70 | $444,450 | 88,232 |
| 2026-02-10 | Duke Benjamin D | President-Marine |
Other disposed transaction
F
|
Common Stock | 2,644 | $67.70 | $178,999 | 40,332 |
| 2026-02-03 | Williams James P | SVP-CHRO |
Open-market sell
S
|
Common Stock | 5,243 | $67.17 | $352,172 | 48,645 |
| 2026-02-01 | Mack Robert Paul | CFO, EVP - Finance + Corp Dev |
Other disposed transaction
F
|
Common Stock | 1,900 | $63.84 | $121,296 | 94,797 |
| 2026-01-28 | Mack Robert Paul | CFO, EVP - Finance + Corp Dev |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 71,552 | $0.00 | $0 | 71,552 |
| 2026-01-28 | Mack Robert Paul | CFO, EVP - Finance + Corp Dev |
Equity grant / award
A
|
Common Stock | 19,249 | $64.94 | $1,250,030 | 96,697 |
| 2026-01-28 | Winings Matthew S | SVP General Counsel Secretary |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 34,345 | $0.00 | $0 | 34,345 |
| 2026-01-28 | Winings Matthew S | SVP General Counsel Secretary |
Equity grant / award
A
|
Common Stock | 9,240 | $64.94 | $600,046 | 27,810 |
| 2026-01-02 | Shotwell Gwynne | Dir |
Equity grant / award
A
|
Common Stock | 461 | $66.48 | $30,625 | 25,185 |
| 2025-12-12 | Speetzen Michael T | CEO |
Equity grant / award
G
|
Common Stock | 216 | $0.00 | $0 | 1,300 |
| 2025-12-12 | Speetzen Michael T | CEO |
Equity grant / award
G
|
Common Stock | 1,512 | $0.00 | $0 | 122,671 |
| 2025-12-05 | Williams James P | SVP-CHRO |
Open-market sell
S
|
Common Stock | 4,554 | $67.53 | $307,509 | 43,878 |
| 2025-12-01 | Mack Robert Paul | CFO, EVP - Finance + Corp Dev |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 23 | — | — | 2,776 |
| 2025-12-01 | Mack Robert Paul | CFO, EVP - Finance + Corp Dev |
Exercise / conversion
M
|
Common Stock | 23 | — | — | 77,448 |
| 2025-10-01 | KESSLER BERND F | Dir |
Equity grant / award
A
|
Common Stock | 537 | $61.68 | $33,125 | 56,671 |
| 2025-09-02 | Mack Robert Paul | CFO, EVP - Finance + Corp Dev |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 23 | — | — | 2,798 |
| 2025-09-02 | Mack Robert Paul | CFO, EVP - Finance + Corp Dev |
Exercise / conversion
M
|
Common Stock | 23 | — | — | 77,426 |
| 2025-07-01 | Shotwell Gwynne | Dir |
Equity grant / award
A
|
Common Stock | 683 | $44.87 | $30,625 | 23,717 |
| 2025-06-02 | Mack Robert Paul | CFO, EVP - Finance + Corp Dev |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 24 | — | — | 2,821 |
| 2025-06-02 | Mack Robert Paul | CFO, EVP - Finance + Corp Dev |
Exercise / conversion
M
|
Common Stock | 24 | — | — | 77,403 |
| 2025-05-05 | Duke Benjamin D | President-Marine |
Other disposed transaction
F
|
Common Stock | 265 | $33.92 | $8,989 | 34,790 |
| 2025-05-01 | Henricks Gwenne A. | Dir |
Equity grant / award
A
|
Common Stock | 4,320 | $34.72 | $149,990 | 33,384 |
| 2025-04-01 | KESSLER BERND F | Dir |
Equity grant / award
A
|
Common Stock | 801 | $41.37 | $33,125 | 49,570 |
| 2025-03-10 | Winings Matthew S | SVP General Counsel Secretary |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 16,039 | $0.00 | $0 | 16,039 |
| 2025-03-10 | Winings Matthew S | SVP General Counsel Secretary |
Equity grant / award
A
|
Common Stock | 6,323 | $47.45 | $300,026 | 18,570 |
| 2025-03-10 | Winings Matthew S | SVP General Counsel Secretary |
Equity grant / award
A
|
Common Stock | 10,538 | $47.45 | $500,028 | 12,247 |
| 2025-03-03 | Mack Robert Paul | CFO, EVP - Finance + Corp Dev |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 23 | — | — | 2,845 |
| 2025-03-03 | Mack Robert Paul | CFO, EVP - Finance + Corp Dev |
Exercise / conversion
M
|
Common Stock | 23 | — | — | 77,379 |
| 2025-02-26 | Speetzen Michael T | CEO |
Equity grant / award
G
|
Common Stock | 389 | $0.00 | $0 | 571 |
| 2025-02-26 | Speetzen Michael T | CEO |
Equity grant / award
G
|
Common Stock | 388 | $0.00 | $0 | 1,084 |
| 2025-02-26 | Speetzen Michael T | CEO |
Equity grant / award
G
|
Common Stock | 2,329 | $0.00 | $0 | 129,018 |
| 2025-02-18 | Duke Benjamin D | President-Marine |
Other disposed transaction
F
|
Common Stock | 140 | $46.25 | $6,475 | 35,055 |
| 2025-01-29 | Dougherty Michael D. | President - On Road and Int'l |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 47,059 | $0.00 | $0 | 47,059 |
| 2025-01-29 | Dougherty Michael D. | President - On Road and Int'l |
Other disposed transaction
F
|
Common Stock | 193 | $48.78 | $9,415 | 45,051 |
| 2025-01-29 | Dougherty Michael D. | President - On Road and Int'l |
Equity grant / award
A
|
Common Stock | 353 | $0.00 | $0 | 45,244 |
| 2025-01-29 | Dougherty Michael D. | President - On Road and Int'l |
Equity grant / award
A
|
Common Stock | 19,681 | $0.00 | $0 | 44,891 |
| 2025-01-24 | Dougherty Michael D. | President - On Road and Int'l |
Other disposed transaction
F
|
Common Stock | 1,312 | $53.83 | $70,625 | 25,210 |
| 2025-01-02 | KESSLER BERND F | Dir |
Equity grant / award
A
|
Common Stock | 588 | $56.38 | $33,125 | 48,038 |
| 2024-12-06 | Dougherty Michael D. | President - On Road and Int'l |
Other disposed transaction
F
|
Common Stock | 185 | $63.63 | $11,772 | 26,522 |
| 2024-12-02 | Mack Robert Paul | CFO, EVP - Finance + Corp Dev |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 23 | — | — | 2,868 |
| 2024-12-02 | Mack Robert Paul | CFO, EVP - Finance + Corp Dev |
Exercise / conversion
M
|
Common Stock | 23 | — | — | 77,356 |
| 2024-10-01 | KESSLER BERND F | Dir |
Equity grant / award
A
|
Common Stock | 400 | $82.77 | $33,125 | 46,944 |
| 2024-09-03 | Mack Robert Paul | CFO, EVP - Finance + Corp Dev |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 23 | — | — | 2,891 |
| 2024-09-03 | Mack Robert Paul | CFO, EVP - Finance + Corp Dev |
Exercise / conversion
M
|
Common Stock | 23 | — | — | 77,333 |
| 2024-07-01 | Hendrickson Gary E | Dir |
Equity grant / award
A
|
Common Stock | 473 | $75.31 | $35,625 | 43,960 |
| 2024-04-30 | Mack Robert Paul | CFO, EVP - Finance + Corp Dev |
Other disposed transaction
F
|
Common Stock | 258 | $85.16 | $21,971 | 35,877 |
| 2024-04-25 | Bilicic George W | Dir |
Equity grant / award
A
|
Common Stock | 1,801 | $83.28 | $149,987 | 23,094 |
| 2024-04-01 | Henricks Gwenne A. | Dir |
Equity grant / award
A
|
Common Stock | 309 | $98.97 | $30,625 | 24,109 |
| 2024-02-19 | Duke Benjamin D | President-Marine |
Other disposed transaction
F
|
Common Stock | 143 | $92.02 | $13,159 | 8,047 |
| 2024-02-15 | Mack Robert Paul | CFO, EVP - Finance + Corp Dev |
Other disposed transaction
F
|
Common Stock | 1,152 | $92.30 | $106,330 | 36,135 |
| 2024-02-15 | Mack Robert Paul | CFO, EVP - Finance + Corp Dev |
Equity grant / award
A
|
Common Stock | 2,500 | — | — | 37,287 |
| 2024-01-31 | Dougherty Michael D. | President - On Road and Int'l |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 25,166 | $0.00 | $0 | 25,166 |
| 2024-01-31 | Dougherty Michael D. | President - On Road and Int'l |
Other disposed transaction
F
|
Common Stock | 923 | $89.96 | $83,033 | 26,707 |
| 2024-01-31 | Dougherty Michael D. | President - On Road and Int'l |
Equity grant / award
A
|
Common Stock | 1,730 | — | — | 27,630 |
| 2024-01-31 | Dougherty Michael D. | President - On Road and Int'l |
Equity grant / award
A
|
Common Stock | 4,447 | $0.00 | $0 | 25,900 |
| 2024-01-27 | Speetzen Michael T | CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 2,024 | — | — | 9,257 |
| 2024-01-27 | Speetzen Michael T | CEO |
Other disposed transaction
D
|
Common Stock | 2,024 | — | — | 47,615 |
| 2024-01-27 | Speetzen Michael T | CEO |
Other disposed transaction
F
|
Common Stock | 1,088 | $91.37 | $99,411 | 49,639 |
| 2024-01-27 | Eastman Stephen L. | President - PG&A + Aftermarket |
Equity grant / award
A · derivative
|
Deferred Stock Units | 1,918 | — | — | 15,003 |
| 2024-01-27 | Eastman Stephen L. | President - PG&A + Aftermarket |
Other disposed transaction
D
|
Common Stock | 1,918 | — | — | 12,272 |
| 2024-01-27 | Eastman Stephen L. | President - PG&A + Aftermarket |
Other disposed transaction
F
|
Common Stock | 179 | $91.37 | $16,355 | 14,190 |
| 2024-01-02 | Shotwell Gwynne | Dir |
Equity grant / award
A
|
Common Stock | 325 | $94.36 | $30,625 | 13,379 |
| 2023-12-14 | Speetzen Michael T | CEO |
Equity grant / award
G
|
Common Stock | 182 | $0.00 | $0 | 696 |
| 2023-12-14 | Speetzen Michael T | CEO |
Equity grant / award
G
|
Common Stock | 910 | $0.00 | $0 | 50,727 |
| 2023-12-08 | Dougherty Michael D. | President - On Road and Int'l |
Other disposed transaction
F
|
Common Stock | 124 | $89.86 | $11,143 | 22,267 |
| 2023-11-02 | Pucel Kenneth | EVP, Global Ops & CTO |
Other acquired transaction
I
|
Common Stock | 900 | $87.82 | $79,038 | 900 |
| 2023-10-02 | WIEHOFF JOHN | Dir |
Equity grant / award
A
|
Common Stock | 712 | $102.64 | $73,125 | 72,971 |
| 2023-08-07 | Mack Robert Paul | CFO, EVP - Finance + Corp Dev |
Exercise / conversion
M · derivative
|
Employee Stock Options (right to buy) | 8,312 | $0.00 | $0 | 8,312 |
| 2023-08-07 | Mack Robert Paul | CFO, EVP - Finance + Corp Dev |
Open-market sell
S
|
Common Stock | 8,312 | $130.00 | $1,080,560 | 28,356 |
| 2023-08-07 | Mack Robert Paul | CFO, EVP - Finance + Corp Dev |
Exercise / conversion
M
|
Common Stock | 8,312 | $84.58 | $703,029 | 36,668 |
| 2023-08-03 | FARR KEVIN M | Dir |
Open-market sell
S
|
Common Stock | 3,225 | $133.28 | $429,828 | 14,645 |
| 2023-08-01 | Eastman Stephen L. | President - PG&A + Aftermarket |
Other disposed transaction
I · derivative
|
Deferred Stock Units | 10,000 | — | — | 6,694 |
| 2023-08-01 | Speetzen Michael T | CEO |
Equity grant / award
G
|
Common Stock | 1,890 | $0.00 | $0 | 51,637 |
| 2023-07-28 | Eastman Stephen L. | President - PG&A + Aftermarket |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 10,000 | $0.00 | $0 | 0 |
| 2023-07-28 | Eastman Stephen L. | President - PG&A + Aftermarket |
Open-market sell
S
|
Common Stock | 10,000 | $135.82 | $1,358,200 | 17,800 |
| 2023-07-28 | Eastman Stephen L. | President - PG&A + Aftermarket |
Exercise / conversion
M
|
Common Stock | 10,000 | $125.67 | $1,256,700 | 27,800 |
| 2023-07-27 | Clark Dougherty Lucy | SVP-Gen Counsel & Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Options (right to buy) | 6,581 | $0.00 | $0 | 13,160 |
| 2023-07-27 | Clark Dougherty Lucy | SVP-Gen Counsel & Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Options (right to buy) | 13,069 | $0.00 | $0 | 6,534 |
| 2023-07-27 | Clark Dougherty Lucy | SVP-Gen Counsel & Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 19,237 | $0.00 | $0 | 0 |
| 2023-07-27 | Clark Dougherty Lucy | SVP-Gen Counsel & Secretary |
Open-market sell
S
|
Common Stock | 33,594 | $134.19 | $4,507,979 | 18,414 |
| 2023-07-27 | Clark Dougherty Lucy | SVP-Gen Counsel & Secretary |
Open-market sell
S
|
Common Stock | 1,187 | $137.24 | $162,904 | 52,008 |
| 2023-07-27 | Clark Dougherty Lucy | SVP-Gen Counsel & Secretary |
Open-market sell
S
|
Common Stock | 4,106 | $137.88 | $566,135 | 53,195 |
| 2023-07-27 | Clark Dougherty Lucy | SVP-Gen Counsel & Secretary |
Exercise / conversion
M
|
Common Stock | 6,581 | $111.32 | $732,597 | 57,301 |
| 2023-07-27 | Clark Dougherty Lucy | SVP-Gen Counsel & Secretary |
Exercise / conversion
M
|
Common Stock | 13,069 | $117.37 | $1,533,909 | 50,720 |
| 2023-07-27 | Clark Dougherty Lucy | SVP-Gen Counsel & Secretary |
Exercise / conversion
M
|
Common Stock | 19,237 | $113.01 | $2,173,973 | 37,651 |
| 2023-07-12 | Williams James P | SVP-CHRO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 7,000 | $0.00 | $0 | 0 |
| 2023-07-12 | Williams James P | SVP-CHRO |
Open-market sell
S
|
Common Stock | 14,000 | $130.00 | $1,820,000 | 16,001 |
| 2023-07-12 | Williams James P | SVP-CHRO |
Exercise / conversion
M
|
Common Stock | 14,000 | $125.67 | $1,759,380 | 30,001 |
| 2023-07-03 | Bilicic George W | Dir |
Equity grant / award
A
|
Common Stock | 256 | $122.23 | $31,251 | 19,870 |
| 2023-04-27 | WIEHOFF JOHN | Dir |
Equity grant / award
A
|
Common Stock | 1,380 | $108.71 | $150,020 | 70,815 |
| 2023-04-03 | WIEHOFF JOHN | Dir |
Equity grant / award
A
|
Common Stock | 658 | $111.20 | $73,125 | 69,435 |
| 2023-02-21 | Duke Benjamin D | President-Marine |
Other disposed transaction
F
|
Common Stock | 167 | $116.46 | $19,449 | 4,515 |
| 2023-02-01 | Clark Dougherty Lucy | SVP-Gen Counsel & Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Options (right to buy) | 10,626 | $0.00 | $0 | 0 |
| 2023-02-01 | Clark Dougherty Lucy | SVP-Gen Counsel & Secretary |
Open-market sell
S
|
Common Stock | 10,626 | $115.00 | $1,221,990 | 12,282 |
| 2023-02-01 | Clark Dougherty Lucy | SVP-Gen Counsel & Secretary |
Exercise / conversion
M
|
Common Stock | 10,626 | $94.54 | $1,004,582 | 22,908 |
| 2023-02-01 | Speetzen Michael T | CEO |
Equity grant / award
A · derivative
|
Employee Stock Options (right to buy) | 78,456 | $0.00 | $0 | 78,456 |
| 2023-02-01 | Speetzen Michael T | CEO |
Other disposed transaction
F
|
Common Stock | 4,048 | $117.78 | $476,773 | 68,436 |
| 2023-02-01 | Speetzen Michael T | CEO |
Equity grant / award
A
|
Common Stock | 8,225 | — | — | 72,484 |
| 2023-02-01 | Speetzen Michael T | CEO |
Equity grant / award
A
|
Common Stock | 14,508 | $0.00 | $0 | 64,259 |
| 2023-01-31 | Clark Dougherty Lucy | SVP-Gen Counsel & Secretary |
Open-market sell
S
|
Common Stock | 4,454 | $111.00 | $494,394 | 12,282 |
| 2023-01-29 | Williams James P | SVP-CHRO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 3,171 | — | — | 22,238 |
| 2023-01-29 | Williams James P | SVP-CHRO |
Other disposed transaction
D
|
Common Stock | 3,171 | — | — | 13,347 |
| 2023-01-27 | Williams James P | SVP-CHRO |
Other disposed transaction
F
|
Common Stock | 3,967 | $107.18 | $425,183 | 16,518 |
| 2023-01-27 | Eastman Stephen L. | President - PG&A + Aftermarket |
Equity grant / award
A · derivative
|
Deferred Stock Units | 6,391 | — | — | 17,592 |
| 2023-01-27 | Eastman Stephen L. | President - PG&A + Aftermarket |
Other disposed transaction
D
|
Common Stock | 6,391 | — | — | 12,810 |
| 2023-01-27 | Eastman Stephen L. | President - PG&A + Aftermarket |
Other disposed transaction
F
|
Common Stock | 1,248 | $107.18 | $133,761 | 17,788 |
| 2023-01-03 | WIEHOFF JOHN | Dir |
Equity grant / award
A
|
Common Stock | 728 | $100.50 | $73,125 | 68,364 |
| 2022-12-22 | Speetzen Michael T | CEO |
Equity grant / award
G
|
Common Stock | 160 | $0.00 | $0 | 817 |
| 2022-12-22 | Speetzen Michael T | CEO |
Equity grant / award
G
|
Common Stock | 640 | $0.00 | $0 | 60,562 |
| 2022-12-08 | Williams James P | SVP-CHRO |
Other disposed transaction
F
|
Common Stock | 113 | $105.17 | $11,884 | 20,485 |
| 2022-11-08 | Dougherty Michael D. | President-Motorcycles & Int'l |
Equity grant / award
G
|
Common Stock | 500 | $0.00 | $0 | 22,354 |
| 2022-10-03 | WIEHOFF JOHN | Dir |
Equity grant / award
A
|
Common Stock | 746 | $98.00 | $73,125 | 67,082 |
| 2022-08-12 | Speetzen Michael T | CEO |
Exercise / conversion
M · derivative
|
Employee Stock Options (right to buy) | 24,500 | $0.00 | $0 | 0 |
| 2022-08-12 | Speetzen Michael T | CEO |
Open-market sell
S
|
Common Stock | 16,709 | $118.97 | $1,987,870 | 61,202 |
| 2022-08-12 | Speetzen Michael T | CEO |
Open-market sell
S
|
Common Stock | 7,791 | $119.74 | $932,894 | 77,911 |
| 2022-08-12 | Speetzen Michael T | CEO |
Exercise / conversion
M
|
Common Stock | 24,500 | $70.18 | $1,719,410 | 85,702 |
| 2022-08-11 | Eastman Stephen L. | President - PG&A |
Exercise / conversion
M · derivative
|
Employee Stock Options (right to buy) | 6,000 | $0.00 | $0 | 0 |
| 2022-08-11 | Eastman Stephen L. | President - PG&A |
Open-market sell
S
|
Common Stock | 12,000 | $120.14 | $1,441,680 | 20,583 |
| 2022-08-11 | Eastman Stephen L. | President - PG&A |
Exercise / conversion
M
|
Common Stock | 6,000 | $86.45 | $518,700 | 32,583 |
| 2022-07-01 | WIEHOFF JOHN | Dir |
Equity grant / award
A
|
Common Stock | 724 | $101.03 | $73,124 | 65,954 |
| 2022-05-05 | Duke Benjamin D | President-Marine |
Equity grant / award
A · derivative
|
Employee Stock Options (right to buy) | 5,311 | $0.00 | $0 | 5,311 |
| 2022-05-05 | Duke Benjamin D | President-Marine |
Equity grant / award
A
|
Common Stock | 901 | $104.15 | $93,839 | 2,261 |
| 2022-04-29 | Dougherty Michael D. | President-Motorcycles & Int'l |
Equity grant / award
G
|
Common Stock | 300 | $94.94 | $28,482 | 3,868 |
| 2022-04-29 | Dougherty Michael D. | President-Motorcycles & Int'l |
Equity grant / award
G
|
Common Stock | 600 | $94.94 | $56,964 | 28,799 |
| 2022-04-28 | WIEHOFF JOHN | Dir |
Equity grant / award
A
|
Common Stock | 1,486 | $97.63 | $145,078 | 64,820 |
| 2022-04-01 | WIEHOFF JOHN | Dir |
Equity grant / award
A
|
Common Stock | 640 | $106.44 | $68,125 | 63,334 |
| 2022-02-22 | Vogel Jacob | President-Boats |
Other disposed transaction
F
|
Common Stock | 317 | $123.04 | $39,004 | 6,179 |
| 2022-02-16 | Clark Dougherty Lucy | SVP-Gen Counsel & Secretary |
Open-market sell
S
|
Common Stock | 4,257 | $125.00 | $532,125 | 22,806 |
| 2022-02-10 | Clark Dougherty Lucy | SVP-Gen Counsel & Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Options (right to buy) | 10,626 | $0.00 | $0 | 10,626 |
| 2022-02-10 | Clark Dougherty Lucy | SVP-Gen Counsel & Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Options (right to buy) | 10,937 | $0.00 | $0 | 0 |
| 2022-02-10 | Clark Dougherty Lucy | SVP-Gen Counsel & Secretary |
Open-market sell
S
|
Common Stock | 23,734 | $120.00 | $2,848,080 | 27,063 |
| 2022-02-10 | Clark Dougherty Lucy | SVP-Gen Counsel & Secretary |
Exercise / conversion
M
|
Common Stock | 10,626 | $94.54 | $1,004,582 | 50,797 |
| 2022-02-10 | Clark Dougherty Lucy | SVP-Gen Counsel & Secretary |
Exercise / conversion
M
|
Common Stock | 10,937 | $84.58 | $925,051 | 40,171 |
| 2022-01-30 | Williams James P | SVP-CHRO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 3,543 | — | — | 34,104 |
| 2022-01-30 | Williams James P | SVP-CHRO |
Other disposed transaction
D
|
Common Stock | 3,543 | — | — | 45,102 |
| 2022-01-26 | Williams James P | SVP-CHRO |
Equity grant / award
A · derivative
|
Employee Stock Options (right to buy) | 17,626 | $0.00 | $0 | 17,626 |
| 2022-01-26 | Speetzen Michael T | CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 5,172 | — | — | 14,429 |
| 2022-01-26 | Speetzen Michael T | CEO |
Other disposed transaction
D
|
Common Stock | 5,172 | — | — | 42,443 |
| 2022-01-03 | FARR KEVIN M | Dir |
Equity grant / award
A
|
Common Stock | 144 | $110.33 | $15,937 | 14,550 |
| 2021-12-20 | Speetzen Michael T | CEO |
Equity grant / award
G
|
Common Stock | 147 | $0.00 | $0 | 657 |
| 2021-12-20 | Speetzen Michael T | CEO |
Equity grant / award
G
|
Common Stock | 833 | $0.00 | $0 | 50,930 |
| 2021-12-01 | Pucel Kenneth | EVP, Global Ops, Eng, & Lean |
Other disposed transaction
F
|
Common Stock | 757 | $110.89 | $83,944 | 53,354 |
| 2021-11-16 | Speetzen Michael T | CEO |
Exercise / conversion
M · derivative
|
Employee Stock Options (right to buy) | 24,500 | $0.00 | $0 | 24,500 |
| 2021-11-16 | Speetzen Michael T | CEO |
Open-market sell
S
|
Common Stock | 24,500 | $125.00 | $3,062,500 | 51,763 |
| 2021-11-16 | Speetzen Michael T | CEO |
Exercise / conversion
M
|
Common Stock | 24,500 | $70.18 | $1,719,410 | 76,263 |
| 2021-10-28 | FARR KEVIN M | Dir |
Open-market sell
S
|
Common Stock | 10,169 | $115.27 | $1,172,176 | 14,341 |
| 2021-10-15 | Vogel Jacob | President-Boats |
Open-market sell
S
|
Common Stock | 1,298 | $130.00 | $168,740 | 5,456 |
| 2021-10-01 | WIEHOFF JOHN | Dir |
Equity grant / award
A
|
Common Stock | 562 | $121.25 | $68,126 | 61,346 |
| 2021-07-02 | Vogel Jacob | President-Boats |
Other disposed transaction
F
|
Common Stock | 3,104 | $135.30 | $419,971 | 6,754 |
| 2021-07-01 | FARR KEVIN M | Dir |
Equity grant / award
A
|
Common Stock | 228 | $134.33 | $30,625 | 24,186 |
| 2021-05-12 | Dougherty Michael D. | President-Motorcycles & Int'l |
Equity grant / award
G
|
Common Stock | 219 | $0.00 | $0 | 3,568 |
| 2021-05-12 | Dougherty Michael D. | President-Motorcycles & Int'l |
Equity grant / award
G
|
Common Stock | 438 | $0.00 | $0 | 29,399 |
| 2021-04-30 | Speetzen Michael T | CEO |
Equity grant / award
A · derivative
|
Employee Stock Options (right to buy) | 25,263 | $0.00 | $0 | 25,263 |
| 2021-04-30 | Speetzen Michael T | CEO |
Equity grant / award
A
|
Common Stock | 3,955 | $0.00 | $0 | 51,763 |
| 2021-04-29 | Henricks Gwenne A. | Dir |
Equity grant / award
A
|
Common Stock | 1,018 | $137.52 | $139,995 | 16,724 |
| 2021-04-14 | Mack Robert Paul | CFO, SVP-Corp Dev Pres-Adj Mrk |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 2,359 | $0.00 | $0 | 16,109 |
| 2021-04-14 | Mack Robert Paul | CFO, SVP-Corp Dev Pres-Adj Mrk |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 5,298 | $0.00 | $0 | 0 |
| 2021-04-01 | WIEHOFF JOHN | Dir |
Equity grant / award
A
|
Common Stock | 255 | $134.93 | $34,375 | 58,807 |
| 2021-03-15 | Williams James P | SVP-CHRO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 30,000 | $0.00 | $0 | 0 |
| 2021-03-15 | Williams James P | SVP-CHRO |
Open-market sell
S
|
Common Stock | 15,000 | $139.14 | $2,087,100 | 18,185 |
| 2021-03-15 | Williams James P | SVP-CHRO |
Exercise / conversion
M
|
Common Stock | 30,000 | $70.18 | $2,105,400 | 48,185 |
| 2021-03-15 | Mack Robert Paul | CFO, SVP-Corp Dev Pres-Adj Mrk |
Open-market sell
S
|
Common Stock | 7,657 | $145.00 | $1,110,265 | 24,212 |
| 2021-03-15 | Mack Robert Paul | CFO, SVP-Corp Dev Pres-Adj Mrk |
Exercise / conversion
M
|
Common Stock | 2,359 | $89.39 | $210,871 | 31,869 |
| 2021-03-15 | Mack Robert Paul | CFO, SVP-Corp Dev Pres-Adj Mrk |
Exercise / conversion
M
|
Common Stock | 5,298 | $98.48 | $521,747 | 29,510 |
| 2021-03-10 | Eastman Stephen L. | President - PG&A |
Open-market sell
S
|
Common Stock | 7,714 | $133.55 | $1,030,205 | 19,038 |
| 2021-03-08 | Williams James P | SVP-CHRO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 20,000 | $0.00 | $0 | 0 |
| 2021-03-08 | Williams James P | SVP-CHRO |
Open-market sell
S
|
Common Stock | 403 | $134.12 | $54,050 | 18,185 |
| 2021-03-08 | Williams James P | SVP-CHRO |
Open-market sell
S
|
Common Stock | 24,403 | $133.78 | $3,264,633 | 18,588 |
| 2021-03-08 | Williams James P | SVP-CHRO |
Exercise / conversion
M
|
Common Stock | 20,000 | $86.45 | $1,729,000 | 42,991 |
| 2021-03-05 | Menneto Steven | President-ORV |
Exercise / conversion
M · derivative
|
Employee Stock Options (right to buy) | 16,109 | $0.00 | $0 | 0 |
| 2021-03-05 | Menneto Steven | President-ORV |
Open-market sell
S
|
Common Stock | 1,713 | $130.23 | $223,084 | 24,751 |
| 2021-03-05 | Menneto Steven | President-ORV |
Open-market sell
S
|
Common Stock | 15,681 | $129.80 | $2,035,394 | 26,464 |
| 2021-03-05 | Menneto Steven | President-ORV |
Exercise / conversion
M
|
Common Stock | 16,109 | $89.39 | $1,439,984 | 42,145 |
| 2021-02-24 | Dougherty Michael D. | President-Motorcycles & Int'l |
Exercise / conversion
M · derivative
|
Employee Stock Options (right to buy) | 19,000 | $0.00 | $0 | 0 |
| 2021-02-24 | Dougherty Michael D. | President-Motorcycles & Int'l |
Open-market sell
S
|
Common Stock | 19,000 | $125.00 | $2,375,000 | 19,448 |
| 2021-02-24 | Dougherty Michael D. | President-Motorcycles & Int'l |
Exercise / conversion
M
|
Common Stock | 19,000 | $70.18 | $1,333,420 | 38,448 |
| 2021-02-04 | Eastman Stephen L. | President - PG&A |
Exercise / conversion
M · derivative
|
Employee Stock Options (right to buy) | 23,000 | $0.00 | $0 | 0 |
| 2021-02-04 | Eastman Stephen L. | President - PG&A |
Open-market sell
S
|
Common Stock | 23,000 | $119.00 | $2,737,000 | 26,752 |
| 2021-02-04 | Eastman Stephen L. | President - PG&A |
Exercise / conversion
M
|
Common Stock | 23,000 | $70.18 | $1,614,140 | 49,752 |
| 2021-01-31 | Clark Dougherty Lucy | SVP-Gen Counsel & Secretary |
Other disposed transaction
F
|
Common Stock | 1,089 | $116.67 | $127,054 | 31,111 |
| 2021-01-31 | Williams James P | SVP-CHRO |
Other disposed transaction
D
|
Common Stock | 2,766 | — | — | 22,991 |
| 2021-01-29 | Clark Dougherty Lucy | SVP-Gen Counsel & Secretary |
Other disposed transaction
F
|
Common Stock | 4,124 | $116.67 | $481,147 | 32,200 |
| 2021-01-27 | Menneto Steven | President-ORV |
Equity grant / award
A · derivative
|
Employee Stock Options (right to buy) | 19,603 | $0.00 | $0 | 19,603 |
| 2021-01-27 | Menneto Steven | President-ORV |
Other disposed transaction
F
|
Common Stock | 669 | $117.37 | $78,521 | 26,631 |
| 2021-01-27 | Menneto Steven | President-ORV |
Equity grant / award
A
|
Common Stock | 1,276 | — | — | 27,300 |
| 2021-01-27 | Menneto Steven | President-ORV |
Equity grant / award
A
|
Common Stock | 17,041 | $0.00 | $0 | 26,024 |
| 2021-01-27 | Menneto Steven | President-ORV |
Equity grant / award
A
|
Common Stock | 2,983 | $0.00 | $0 | 8,983 |
| 2021-01-27 | Williams James P | SVP-CHRO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 2,766 | — | — | 16,664 |
| 2021-01-26 | Mack Robert Paul | CFO, SVP-Corp Dev Pres-Adj Mrk |
Exercise / conversion
M · derivative
|
Employee Stock Options (right to buy) | 2,000 | $0.00 | $0 | 17,935 |
| 2021-01-26 | Mack Robert Paul | CFO, SVP-Corp Dev Pres-Adj Mrk |
Exercise / conversion
M · derivative
|
Employee Stock Options (right to buy) | 2,750 | $0.00 | $0 | 26,718 |
| 2021-01-26 | Mack Robert Paul | CFO, SVP-Corp Dev Pres-Adj Mrk |
Exercise / conversion
M · derivative
|
Employee Stock Options (right to buy) | 5,298 | $0.00 | $0 | 21,192 |
| 2021-01-26 | Mack Robert Paul | CFO, SVP-Corp Dev Pres-Adj Mrk |
Open-market sell
S
|
Common Stock | 11,548 | $126.01 | $1,455,163 | 9,323 |
| 2021-01-26 | Mack Robert Paul | CFO, SVP-Corp Dev Pres-Adj Mrk |
Exercise / conversion
M
|
Common Stock | 5,298 | $98.48 | $521,747 | 20,871 |
| 2021-01-26 | Mack Robert Paul | CFO, SVP-Corp Dev Pres-Adj Mrk |
Exercise / conversion
M
|
Common Stock | 2,000 | $84.58 | $169,160 | 15,573 |
| 2021-01-26 | Mack Robert Paul | CFO, SVP-Corp Dev Pres-Adj Mrk |
Exercise / conversion
M
|
Common Stock | 2,750 | $89.39 | $245,822 | 13,573 |
| 2021-01-20 | Mack Robert Paul | CFO, SVP-Corp Dev Pres-Adj Mrk |
Exercise / conversion
M · derivative
|
Employee Stock Options (right to buy) | 5,000 | $0.00 | $0 | 19,935 |
| 2021-01-20 | Mack Robert Paul | CFO, SVP-Corp Dev Pres-Adj Mrk |
Exercise / conversion
M · derivative
|
Employee Stock Options (right to buy) | 2,750 | $0.00 | $0 | 29,468 |
| 2021-01-20 | Mack Robert Paul | CFO, SVP-Corp Dev Pres-Adj Mrk |
Open-market sell
S
|
Common Stock | 6,750 | $120.00 | $810,000 | 10,823 |
| 2021-01-20 | Mack Robert Paul | CFO, SVP-Corp Dev Pres-Adj Mrk |
Open-market sell
S
|
Common Stock | 2,500 | $116.97 | $292,425 | 17,573 |
| 2021-01-20 | Mack Robert Paul | CFO, SVP-Corp Dev Pres-Adj Mrk |
Exercise / conversion
M
|
Common Stock | 5,000 | $84.58 | $422,900 | 20,073 |
| 2021-01-20 | Mack Robert Paul | CFO, SVP-Corp Dev Pres-Adj Mrk |
Exercise / conversion
M
|
Common Stock | 2,750 | $89.39 | $245,822 | 15,073 |
| 2021-01-19 | Mack Robert Paul | CFO, SVP-Corp Dev Pres-Adj Mrk |
Open-market sell
S
|
Common Stock | 3,000 | $113.00 | $339,000 | 12,323 |
| 2021-01-07 | Mack Robert Paul | CFO, SVP-Corp Dev Pres-Adj Mrk |
Open-market sell
S
|
Common Stock | 3,000 | $107.00 | $321,000 | 15,323 |
| 2021-01-04 | WIEHOFF JOHN | Dir |
Equity grant / award
A
|
Common Stock | 359 | $95.71 | $34,375 | 58,291 |
| 2020-12-22 | Dougherty Michael D. | President-Motorcycles & Int'l |
Equity grant / award
G
|
Common Stock | 295 | $0.00 | $0 | 3,349 |
| 2020-12-22 | Dougherty Michael D. | President-Motorcycles & Int'l |
Equity grant / award
G
|
Common Stock | 590 | $0.00 | $0 | 29,837 |
| 2020-12-09 | Speetzen Michael T | EVP & CFO |
Equity grant / award
G
|
Common Stock | 158 | $0.00 | $0 | 510 |
| 2020-12-09 | Speetzen Michael T | EVP & CFO |
Equity grant / award
G
|
Common Stock | 632 | $0.00 | $0 | 19,923 |
| 2020-12-01 | Menneto Steven | President-ORV |
Other disposed transaction
F
|
Common Stock | 260 | $99.11 | $25,769 | 6,000 |
| 2020-10-01 | WIEHOFF JOHN | Dir |
Equity grant / award
A
|
Common Stock | 364 | $94.54 | $34,375 | 57,560 |
| 2020-09-30 | Musso Christopher | SVP-Electrification Strategy |
Other disposed transaction
F
|
Common Stock | 1,141 | $94.34 | $107,642 | 26,460 |
| 2020-08-11 | Wine Scott W. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Employee Stock Options (right to buy) | 90,000 | $0.00 | $0 | 0 |
| 2020-08-11 | Wine Scott W. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 62,472 | $108.43 | $6,774,001 | 374,355 |
| 2020-08-11 | Wine Scott W. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 27,528 | $107.76 | $2,966,541 | 436,827 |
| 2020-08-11 | Wine Scott W. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 90,000 | $65.57 | $5,901,300 | 464,355 |
| 2020-08-05 | Williams James P | SVP-CHRO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 14,000 | $0.00 | $0 | 14,000 |
| 2020-08-05 | Williams James P | SVP-CHRO |
Open-market sell
S
|
Common Stock | 14,000 | $107.00 | $1,498,000 | 14,573 |
| 2020-08-05 | Williams James P | SVP-CHRO |
Exercise / conversion
M
|
Common Stock | 14,000 | $65.57 | $917,980 | 28,573 |
| 2020-08-03 | Musso Christopher | SVP-Electrification Strategy |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 3,773 | $0.00 | $0 | 37,147 |
| 2020-08-03 | Musso Christopher | SVP-Electrification Strategy |
Open-market sell
S
|
Common Stock | 3,773 | $106.00 | $399,938 | 27,601 |
| 2020-08-03 | Musso Christopher | SVP-Electrification Strategy |
Exercise / conversion
M
|
Common Stock | 3,773 | $84.58 | $319,120 | 31,374 |
| 2020-07-30 | Musso Christopher | SVP-Electrification Strategy |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 3,700 | $0.00 | $0 | 40,920 |
| 2020-07-30 | Musso Christopher | SVP-Electrification Strategy |
Open-market sell
S
|
Common Stock | 3,700 | $106.00 | $392,200 | 27,601 |
| 2020-07-30 | Musso Christopher | SVP-Electrification Strategy |
Exercise / conversion
M
|
Common Stock | 3,700 | $84.58 | $312,946 | 31,301 |
| 2020-07-01 | WIEHOFF JOHN | Dir |
Equity grant / award
A
|
Common Stock | 331 | $90.91 | $30,125 | 56,817 |
| 2020-06-30 | Musso Christopher | SVP-Electrification Strategy |
Other disposed transaction
F
|
Common Stock | 766 | $92.55 | $70,893 | 27,601 |
| 2020-06-04 | Musso Christopher | SVP-Electrification Strategy |
Open-market sell
S
|
Common Stock | 5,000 | $95.00 | $475,000 | 28,367 |
| 2020-04-30 | WIEHOFF JOHN | Dir |
Equity grant / award
A
|
Common Stock | 1,833 | $70.93 | $130,015 | 56,123 |
| 2020-04-01 | WIEHOFF JOHN | Dir |
Equity grant / award
A
|
Common Stock | 745 | $46.12 | $34,375 | 54,290 |
| 2020-03-31 | Musso Christopher | SVP-Electrification Strategy |
Other disposed transaction
F
|
Common Stock | 765 | $48.15 | $36,835 | 33,367 |
| 2020-01-30 | CLAYTON ANNETTE K | Dir |
Open-market sell
S
|
Common Stock | 38,590 | $94.50 | $3,646,782 | 28,351 |
| 2020-01-29 | Wine Scott W. | Chief Executive Officer |
Equity grant / award
A · derivative
|
Employee Stock Options (right to buy) | 159,381 | $0.00 | $0 | 159,381 |
| 2020-01-29 | Wine Scott W. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 16,659 | — | — | 53,367 |
| 2020-01-29 | Wine Scott W. | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 18,511 | $0.00 | $0 | 374,355 |
| 2020-01-02 | WIEHOFF JOHN | Dir |
Equity grant / award
A
|
Common Stock | 334 | $103.03 | $34,375 | 52,890 |
| 2019-12-31 | Musso Christopher | SVP-Electrification Strategy |
Other disposed transaction
F
|
Common Stock | 1,141 | $101.70 | $116,040 | 34,132 |
| 2019-12-13 | Eastman Stephen L. | President - PG&A |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 7,500 | $0.00 | $0 | 0 |
| 2019-12-13 | Eastman Stephen L. | President - PG&A |
Open-market sell
S
|
Common Stock | 200 | $99.71 | $19,942 | 13,178 |
| 2019-12-13 | Eastman Stephen L. | President - PG&A |
Open-market sell
S
|
Common Stock | 7,300 | $99.06 | $723,138 | 13,378 |
| 2019-12-13 | Eastman Stephen L. | President - PG&A |
Exercise / conversion
M
|
Common Stock | 7,500 | $68.20 | $511,500 | 20,678 |
| 2019-12-10 | Speetzen Michael T | EVP & CFO |
Equity grant / award
G
|
Common Stock | 155 | $0.00 | $0 | 352 |
| 2019-12-10 | Speetzen Michael T | EVP & CFO |
Equity grant / award
G
|
Common Stock | 620 | $0.00 | $0 | 12,975 |
| 2019-12-09 | Dougherty Michael D. | President-Motorcycles & Int'l |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 30,427 |
| 2019-10-01 | WIEHOFF JOHN | Dir |
Equity grant / award
A
|
Common Stock | 393 | $87.48 | $34,375 | 52,237 |
| 2019-09-30 | Musso Christopher | President-ORV |
Other disposed transaction
F
|
Common Stock | 1,141 | $88.01 | $100,419 | 35,273 |
| 2019-07-01 | WIEHOFF JOHN | Dir |
Equity grant / award
A
|
Common Stock | 381 | $90.18 | $34,375 | 51,499 |
| 2019-06-30 | Musso Christopher | President-ORV |
Other disposed transaction
F
|
Common Stock | 1,141 | $91.23 | $104,093 | 36,414 |
| 2019-05-01 | Eastman Stephen L. | President - PG&A |
Open-market sell
S
|
Common Stock | 4,528 | $98.00 | $443,735 | 13,178 |
| 2019-05-01 | Eastman Stephen L. | President - PG&A |
Open-market sell
S
|
Common Stock | 3,500 | $97.94 | $342,803 | 17,706 |
| 2019-04-26 | Wine Scott W. | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 20,690 | $0.00 | $0 | 355,844 |
| 2019-04-25 | WIEHOFF JOHN | Dir |
Equity grant / award
A
|
Common Stock | 1,372 | $0.00 | $0 | 50,773 |
| 2019-04-01 | WIEHOFF JOHN | Dir |
Equity grant / award
A
|
Common Stock | 399 | $86.25 | $34,375 | 49,401 |
| 2019-03-31 | Musso Christopher | President-ORV |
Other disposed transaction
F
|
Common Stock | 1,231 | $84.43 | $103,933 | 32,530 |
| 2019-03-01 | Shotwell Gwynne | Dir |
Equity grant / award
A
|
Common Stock | 96 | $87.42 | $8,396 | 96 |
| 2019-02-26 | FARR KEVIN M | Dir |
Open-market buy
P
|
Common Stock | 1,125 | $88.59 | $99,660 | 15,604 |
| 2019-01-30 | Wine Scott W. | Chief Executive Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 183,728 | $0.00 | $0 | 183,728 |
| 2019-01-30 | Wine Scott W. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 5,532 | — | — | 36,708 |
| 2019-01-29 | Clark Dougherty Lucy | SVP-Gen Counsel & Secretary |
Other disposed transaction
F
|
Common Stock | 4,162 | $83.11 | $345,904 | 23,193 |
| 2019-01-02 | WIEHOFF JOHN | Dir |
Equity grant / award
A
|
Common Stock | 440 | $78.07 | $34,375 | 48,660 |
| 2018-12-19 | Speetzen Michael T | EVP-Finance & CFO |
Equity grant / award
G
|
Common Stock | 197 | $0.00 | $0 | 197 |
| 2018-12-19 | Speetzen Michael T | EVP-Finance & CFO |
Equity grant / award
G
|
Common Stock | 788 | $0.00 | $0 | 7,813 |
| 2018-10-01 | WIEHOFF JOHN | Dir |
Equity grant / award
A
|
Common Stock | 342 | $100.50 | $34,375 | 47,852 |
| 2018-09-07 | Dougherty Michael D. | President-International |
Other disposed transaction
F
|
Common Stock | 2,460 | $110.99 | $273,035 | 4,138 |
| 2018-08-03 | Speetzen Michael T | EVP-Finance & CFO |
Other disposed transaction
F
|
Common Stock | 2,460 | $110.78 | $272,519 | 8,601 |
| 2018-07-27 | Wine Scott W. | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 3,000 | $104.08 | $312,255 | 335,154 |
| 2018-07-02 | WIEHOFF JOHN | Dir |
Equity grant / award
A
|
Common Stock | 299 | $123.51 | $36,875 | 47,250 |
| 2018-06-11 | Williams James P | SVP-CHRO |
Exercise / conversion
M · derivative
|
Employee Stock Options (right to buy) | 14,750 | $0.00 | $0 | 0 |
| 2018-06-11 | Williams James P | SVP-CHRO |
Open-market sell
S
|
Common Stock | 14,750 | $127.80 | $1,885,050 | 5,717 |
| 2018-06-11 | Williams James P | SVP-CHRO |
Exercise / conversion
M
|
Common Stock | 14,750 | $44.00 | $649,000 | 20,467 |
| 2018-06-08 | Dougherty Michael D. | President-International |
Exercise / conversion
M · derivative
|
Employee Stock Options (right to buy) | 15,000 | $0.00 | $0 | 0 |
| 2018-06-08 | Dougherty Michael D. | President-International |
Open-market sell
S
|
Common Stock | 100 | $126.06 | $12,606 | 6,598 |
| 2018-06-08 | Dougherty Michael D. | President-International |
Open-market sell
S
|
Common Stock | 14,900 | $125.60 | $1,871,440 | 6,698 |
| 2018-06-08 | Dougherty Michael D. | President-International |
Exercise / conversion
M
|
Common Stock | 15,000 | $65.57 | $983,550 | 21,598 |
| 2018-06-07 | Pucel Kenneth | EVP, Global Ops, Eng, & Lean |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 36,000 | $0.00 | $0 | 36,000 |
| 2018-06-07 | Pucel Kenneth | EVP, Global Ops, Eng, & Lean |
Open-market sell
S
|
Common Stock | 36,000 | $124.77 | $4,491,720 | 21,335 |
| 2018-06-07 | Pucel Kenneth | EVP, Global Ops, Eng, & Lean |
Exercise / conversion
M
|
Common Stock | 36,000 | $70.18 | $2,526,480 | 57,335 |
| 2018-06-07 | Dougherty Michael D. | President-International |
Equity grant / award
G
|
Common Stock | 140 | $0.00 | $0 | 32,236 |
| 2018-06-06 | Speetzen Michael T | EVP-Finance & CFO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 24,500 | $0.00 | $0 | 24,500 |
| 2018-06-06 | Speetzen Michael T | EVP-Finance & CFO |
Open-market sell
S
|
Common Stock | 24,500 | $125.28 | $3,069,360 | 11,061 |
| 2018-06-06 | Speetzen Michael T | EVP-Finance & CFO |
Exercise / conversion
M
|
Common Stock | 24,500 | $70.18 | $1,719,410 | 35,561 |
| 2018-06-05 | Wine Scott W. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 90,000 | $0.00 | $0 | 90,000 |
| 2018-06-05 | Wine Scott W. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 130,000 | $0.00 | $0 | 0 |
| 2018-06-05 | Wine Scott W. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 25,000 | $0.00 | $0 | 0 |
| 2018-06-05 | Wine Scott W. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 1,259 | $119.05 | $149,884 | 332,154 |
| 2018-06-05 | Wine Scott W. | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 243,741 | $118.36 | $28,849,185 | 333,413 |
| 2018-06-05 | Wine Scott W. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 90,000 | $65.57 | $5,901,300 | 577,154 |
| 2018-06-05 | Wine Scott W. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 130,000 | $38.46 | $4,999,800 | 487,154 |
| 2018-06-05 | Wine Scott W. | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 25,000 | $10.03 | $250,750 | 357,154 |
| 2018-04-30 | Dougherty Michael D. | President-International |
Equity grant / award
G
|
Common Stock | 283 | $0.00 | $0 | 2,741 |
| 2018-04-30 | Dougherty Michael D. | President-International |
Equity grant / award
G
|
Common Stock | 279 | $0.00 | $0 | 2,713 |
| 2018-04-30 | Dougherty Michael D. | President-International |
Equity grant / award
G
|
Common Stock | 562 | $0.00 | $0 | 32,376 |
| 2018-04-25 | WIEHOFF JOHN | Dir |
Equity grant / award
A
|
Common Stock | 1,237 | $105.14 | $130,058 | 46,737 |
| 2018-04-02 | WIEHOFF JOHN | Dir |
Equity grant / award
A
|
Common Stock | 294 | $112.81 | $33,126 | 45,500 |
| 2018-03-31 | Mack Robert Paul | SVP-Corp Dev & Pres-Adj Market |
Other disposed transaction
F
|
Common Stock | 738 | $114.59 | $84,567 | 22,753 |
| 2018-01-31 | Wine Scott W. | Chief Executive Officer |
Equity grant / award
A · derivative
|
Employee Stock Option (right to buy) | 131,770 | $0.00 | $0 | 131,770 |
| 2018-01-31 | Wine Scott W. | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 15,154 | $0.00 | $0 | 332,154 |
| 2018-01-29 | Clark Dougherty Lucy | SVP-Gen Counsel & Secretary |
Equity grant / award
A
|
Common Stock | 25,142 | $0.00 | $0 | 25,142 |
| 2018-01-02 | WIEHOFF JOHN | Dir |
Equity grant / award
A
|
Common Stock | 262 | $126.24 | $33,125 | 44,977 |
| 2017-12-01 | Mack Robert Paul | SVP-Corp Dev & Pres-Adj Market |
Open-market sell
S
|
Common Stock | 996 | $127.01 | $126,502 | 21,500 |
| 2017-11-30 | Williams James P | SVP-CHRO |
Exercise / conversion
M · derivative
|
Employee Stock Options (right to buy) | 20,000 | $0.00 | $0 | 14,750 |
| 2017-11-30 | Williams James P | SVP-CHRO |
Open-market sell
S
|
Common Stock | 20,000 | $127.08 | $2,541,600 | 2,664 |
| 2017-11-30 | Williams James P | SVP-CHRO |
Exercise / conversion
M
|
Common Stock | 20,000 | $44.00 | $880,000 | 22,664 |
| 2017-11-06 | Musso Christopher | President-ORV |
Equity grant / award
A
|
Common Stock | 30,000 | $0.00 | $0 | 30,000 |
| 2017-10-30 | Eastman Stephen L. | President - PG&A |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 7,500 | $0.00 | $0 | 7,500 |
| 2017-10-30 | Eastman Stephen L. | President - PG&A |
Open-market sell
S
|
Common Stock | 1,000 | $119.04 | $119,044 | 10,346 |
| 2017-10-30 | Eastman Stephen L. | President - PG&A |
Open-market sell
S
|
Common Stock | 7,500 | $119.28 | $894,600 | 11,346 |
| 2017-10-30 | Eastman Stephen L. | President - PG&A |
Exercise / conversion
M
|
Common Stock | 7,500 | $68.20 | $511,500 | 18,846 |
| 2017-10-26 | Williams James P | SVP-CHRO |
Open-market sell
S
|
Common Stock | 12,000 | $121.96 | $1,463,520 | 2,664 |
| 2017-10-02 | WIEHOFF JOHN | Dir |
Equity grant / award
A
|
Common Stock | 312 | $106.10 | $33,125 | 44,508 |
| 2017-08-31 | Williams James P | SVP-CHRO |
Exercise / conversion
M · derivative
|
Employee Stock Option (RIght to Buy) | 5,250 | $0.00 | $0 | 34,750 |
| 2017-08-31 | Williams James P | SVP-CHRO |
Open-market sell
S
|
Common Stock | 5,250 | $93.24 | $489,511 | 14,664 |
| 2017-08-31 | Williams James P | SVP-CHRO |
Exercise / conversion
M
|
Common Stock | 5,250 | $44.00 | $231,000 | 19,914 |
| 2017-08-25 | Bilicic George W | Dir |
Open-market buy
P
|
Common Stock | 2,833 | $95.18 | $269,645 | 2,833 |
| 2017-08-18 | Wine Scott W. | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 1,293 | $88.81 | $114,831 | 317,000 |
| 2017-08-03 | Speetzen Michael T | EVP-Finance & CFO |
Other disposed transaction
F
|
Common Stock | 2,591 | $89.15 | $230,988 | 7,742 |
| 2017-07-03 | WIEHOFF JOHN | Dir |
Equity grant / award
A · derivative
|
CSE | 353 | $93.76 | $33,125 | 22,911 |
| 2017-05-16 | Homan Matthew J. | President-Off-Road Vehicles |
Open-market sell
S
|
Common Stock | 2,600 | $86.96 | $226,085 | 20,871 |
| 2017-05-12 | Henricks Gwenne A. | Dir |
Open-market buy
P
|
Common Stock | 1,200 | $92.27 | $110,724 | 1,200 |
| 2017-04-27 | WIEHOFF JOHN | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Unit | 1,505 | $86.40 | $130,032 | 20,905 |
| 2017-04-03 | WIEHOFF JOHN | Dir |
Equity grant / award
A · derivative
|
CSE | 399 | $83.10 | $33,125 | 22,409 |
| 2017-03-31 | Mack Robert Paul | SVP-Corp Dev & Pres-Adj Market |
Other disposed transaction
F
|
Common Stock | 504 | $83.80 | $42,235 | 22,496 |
| 2017-01-30 | Wine Scott W. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Deferred Stock Units | 2,470 | — | — | 31,176 |
| 2017-01-30 | Wine Scott W. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Performance Restricted Stock Units | 2,470 | — | — | 0 |
| 2017-01-25 | Wine Scott W. | Chief Executive Officer |
Equity grant / award
A · derivative
|
Employee Stock Options (Right to Buy) | 245,218 | $0.00 | $0 | 245,218 |
| 2017-01-03 | WIEHOFF JOHN | Dir |
Equity grant / award
A · derivative
|
CSE | 401 | $82.61 | $33,125 | 21,869 |
| 2016-12-22 | Kingsley Lawrence D | Dir |
Open-market buy
P
|
Common Stock | 150 | $79.45 | $11,917 | 12,189 |
| 2016-12-01 | Pucel Kenneth | EVP, Global Ops, Eng, & Lean |
Other disposed transaction
F
|
Common Stock | 4,753 | $90.72 | $431,192 | 25,247 |
| 2016-11-21 | Kingsley Lawrence D | Dir |
Open-market sell
S
|
Common Stock | 102 | $84.86 | $8,656 | 12,039 |
| 2016-11-11 | Dougherty Michael D. | President-International |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 2,000 | $0.00 | $0 | 8,000 |
| 2016-11-11 | Dougherty Michael D. | President-International |
Open-market sell
S
|
Common Stock | 2,000 | $89.46 | $178,918 | 5,000 |
| 2016-11-11 | Dougherty Michael D. | President-International |
Exercise / conversion
M
|
Common Stock | 2,000 | $0.00 | $0 | 7,000 |
| 2016-10-03 | WIEHOFF JOHN | Dir |
Equity grant / award
A · derivative
|
CSE | 427 | $77.50 | $33,125 | 21,324 |
| 2016-08-25 | Kingsley Lawrence D | Dir |
Open-market buy
P
|
Common Stock | 39 | $91.28 | $3,560 | 12,141 |
| 2016-08-18 | Homan Matthew J. | President-Off-Road Vehicles |
Other disposed transaction
F
|
Common Stock | 2,014 | $91.63 | $184,543 | 23,885 |
| 2016-08-03 | Speetzen Michael T | EVP-Finance & CFO |
Other disposed transaction
F
|
Common Stock | 4,667 | $94.07 | $439,025 | 15,333 |
| 2016-07-25 | Kingsley Lawrence D | Dir |
Open-market buy
P
|
Common Stock | 63 | $96.95 | $6,108 | 12,102 |
| 2016-07-01 | WIEHOFF JOHN | Dir |
Equity grant / award
A · derivative
|
CSE | 384 | $86.34 | $33,125 | 20,738 |
| 2016-05-27 | Dougherty Michael D. | President-International |
Equity grant / award
G
|
Common Stock | 322 | $0.00 | $0 | 2,147 |
| 2016-05-27 | Dougherty Michael D. | President-International |
Equity grant / award
G
|
Common Stock | 305 | $0.00 | $0 | 2,109 |
| 2016-05-27 | Dougherty Michael D. | President-International |
Equity grant / award
G
|
Common Stock | 627 | $0.00 | $0 | 33,751 |
| 2016-05-23 | FARR KEVIN M | Dir |
Open-market buy
P
|
Common Stock | 2,100 | $83.15 | $174,613 | 2,100 |
| 2016-05-02 | Longren David C. | President-ORV |
Exercise / conversion
M · derivative
|
Employee Stock Options (Right to Buy) | 5,000 | $0.00 | $0 | 20,000 |
| 2016-05-02 | Longren David C. | President-ORV |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 13,000 | $0.00 | $0 | 0 |
| 2016-05-02 | Longren David C. | President-ORV |
Open-market sell
S
|
Common Stock | 21,108 | $99.00 | $2,089,692 | 18,297 |
| 2016-05-02 | Longren David C. | President-ORV |
Exercise / conversion
M
|
Common Stock | 5,000 | $65.57 | $327,850 | 39,405 |
| 2016-05-02 | Longren David C. | President-ORV |
Exercise / conversion
M
|
Common Stock | 13,000 | $38.46 | $499,980 | 34,405 |
| 2016-04-29 | Longren David C. | President-ORV |
Equity grant / award
G
|
Common Stock | 693 | $0.00 | $0 | 21,405 |
| 2016-04-29 | Dougherty Michael D. | President-International |
Equity grant / award
G
|
Common Stock | 3,704 | $0.00 | $0 | 34,378 |
| 2016-04-28 | WIEHOFF JOHN | Dir |
Equity grant / award
A · derivative
|
Deferred Stock Unit | 1,319 | $98.57 | $130,014 | 18,871 |