Financial Metrics
PKG PACKAGING CORP OF AMERICAFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1401000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 1417400000.0 | +1.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 1484000000.0 | +4.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1536500000.0 | +3.5% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 1584000000.0 | +3.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 1640100000.0 | +3.5% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1690600000.0 | +3.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 1767500000.0 | +4.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 1809900000.0 | +2.4% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 1733700000.0 | -4.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 1759900000.0 | +1.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1750700000.0 | -0.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1708700000.0 | -2.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 1541600000.0 | -9.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 1693700000.0 | +9.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1807200000.0 | +6.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1879900000.0 | +4.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 2000100000.0 | +6.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2136400000.0 | +6.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 2237300000.0 | +4.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 2125900000.0 | -5.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1976300000.0 | -7.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 1952100000.0 | -1.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1936000000.0 | -0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1979500000.0 | +2.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2075300000.0 | +4.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2182400000.0 | +5.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2141000000.0 | -1.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2171300000.0 | +1.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2313400000.0 | +6.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 5779000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 6444900000.0 | +11.5% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 7014600000.0 | +8.8% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 6964300000.0 | -0.7% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 6658200000.0 | -4.4% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 7730300000.0 | +16.1% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 8478000000.0 | +9.7% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 7802400000.0 | -8.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 8383300000.0 | +7.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 8989300000.0 | +7.2% | USD | 10-K | 2026-02-26 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 299000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 320100000.0 | +7.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 329500000.0 | +2.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 338200000.0 | +2.6% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 364300000.0 | +7.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 397000000.0 | +9.0% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 356100000.0 | -10.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 420600000.0 | +18.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 443200000.0 | +5.4% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 421400000.0 | -4.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 427900000.0 | +1.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 411400000.0 | -3.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 365000000.0 | -11.3% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 325800000.0 | -10.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 345400000.0 | +6.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 403700000.0 | +16.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 448800000.0 | +11.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 510700000.0 | +13.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 533200000.0 | +4.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 588800000.0 | +10.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 518400000.0 | -12.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 431400000.0 | -16.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 444700000.0 | +3.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 412700000.0 | -7.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 370400000.0 | -10.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 437700000.0 | +18.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 505200000.0 | +15.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 454700000.0 | -10.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 483000000.0 | +6.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 504300000.0 | +4.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1276100000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1470800000.0 | +15.3% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 1645300000.0 | +11.9% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 1644000000.0 | -0.1% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1369400000.0 | -16.7% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1873000000.0 | +36.8% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 2090600000.0 | +11.6% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1698900000.0 | -18.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1783100000.0 | +5.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1889600000.0 | +6.0% | USD | 10-K | 2026-02-26 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 180800000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 200200000.0 | +10.7% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 206400000.0 | +3.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 203400000.0 | -1.5% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 234100000.0 | +15.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 242600000.0 | +3.6% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 212900000.0 | -12.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 269600000.0 | +26.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 298500000.0 | +10.7% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 275400000.0 | -7.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 280400000.0 | +1.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 262800000.0 | -6.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 209100000.0 | -20.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 116100000.0 | -44.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 209500000.0 | +80.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 238300000.0 | +13.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 294600000.0 | +23.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 352800000.0 | +19.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 356500000.0 | +1.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 415800000.0 | +16.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 360300000.0 | -13.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 270700000.0 | -24.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 284400000.0 | +5.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 258600000.0 | -9.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 196000000.0 | -24.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 276000000.0 | +40.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 327100000.0 | +18.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 280300000.0 | -14.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 333700000.0 | +19.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 324500000.0 | -2.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 783300000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 932500000.0 | +19.0% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 1067700000.0 | +14.5% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 1053700000.0 | -1.3% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 723900000.0 | -31.3% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1241400000.0 | +71.5% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1420700000.0 | +14.4% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1075100000.0 | -24.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1101300000.0 | +2.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1107000000.0 | +0.5% | USD | 10-K | 2026-02-26 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 103700000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 115900000.0 | +11.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 119300000.0 | +2.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 117400000.0 | -1.6% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 143200000.0 | +22.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 399700000.0 | +179.1% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 140100000.0 | -64.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 326700000.0 | +133.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 533400000.0 | +63.3% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 186800000.0 | -65.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 380400000.0 | +103.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 560200000.0 | +47.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 141700000.0 | -74.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 198300000.0 | +39.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 337400000.0 | +70.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 166500000.0 | -50.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 373800000.0 | +124.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 624600000.0 | +67.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 254200000.0 | -59.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 555700000.0 | +118.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 818200000.0 | +47.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 190100000.0 | -76.8% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 392800000.0 | +106.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 576000000.0 | +46.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 146900000.0 | -74.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 345900000.0 | +135.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 584000000.0 | +68.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 203800000.0 | -65.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 445300000.0 | +118.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 672300000.0 | +51.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 449600000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 668600000.0 | +48.7% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 738000000.0 | +10.4% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 696400000.0 | -5.6% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 461000000.0 | -33.8% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 841100000.0 | +82.5% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1029800000.0 | +22.4% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 765200000.0 | -25.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 805100000.0 | +5.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 774100000.0 | -3.9% | USD | 10-K | 2026-02-26 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.09 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 1.23 | +12.8% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 1.27 | +3.3% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1.25 | -1.6% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 1.52 | +21.6% | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 1.47 | -3.3% | USD/shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1.48 | +0.7% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 1.98 | +33.8% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 2.19 | +10.6% | USD/shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 1.98 | -9.6% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 2.05 | +3.5% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1.9 | -7.3% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.5 | -21.1% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.6 | -60.0% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 1.47 | +145.0% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.75 | +19.0% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 2.18 | +24.6% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 2.64 | +21.1% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2.71 | +2.7% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 3.22 | +18.8% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 2.81 | -12.7% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 2.12 | -24.6% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2.25 | +6.1% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2.04 | -9.3% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.64 | -19.6% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2.22 | +35.4% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2.65 | +19.4% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.27 | -14.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.68 | +18.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.52 | -6.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 4.76 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 7.09 | +48.9% | USD/shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 7.82 | +10.3% | USD/shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 7.36 | -5.9% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 4.86 | -34.0% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 8.87 | +82.5% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 11.08 | +24.9% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 8.52 | -23.1% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 8.97 | +5.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 8.61 | -4.0% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.09 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 1.23 | +12.8% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 1.26 | +2.4% | USD/shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1.24 | -1.6% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 1.52 | +22.6% | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 1.47 | -3.3% | USD/shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1.48 | +0.7% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 1.97 | +33.1% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 2.18 | +10.7% | USD/shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 1.97 | -9.6% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 2.04 | +3.6% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1.89 | -7.4% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.49 | -21.2% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.59 | -60.4% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 1.46 | +147.5% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.75 | +19.9% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 2.17 | +24.0% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 2.63 | +21.2% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2.7 | +2.7% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 3.2 | +18.5% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 2.8 | -12.5% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 2.11 | -24.6% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 2.24 | +6.2% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2.03 | -9.4% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.63 | -19.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2.21 | +35.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2.64 | +19.5% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.26 | -14.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.67 | +18.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.51 | -6.0% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 4.75 | — | USD/shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 7.07 | +48.8% | USD/shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 7.8 | +10.3% | USD/shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 7.34 | -5.9% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 4.84 | -34.1% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 8.83 | +82.4% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 11.03 | +24.9% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 8.48 | -23.1% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 8.93 | +5.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 8.58 | -3.9% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 162300000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 213600000.0 | +31.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 279800000.0 | +31.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 239300000.0 | -14.5% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-03-31 | 254000000.0 | +6.1% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 321000000.0 | +26.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 370500000.0 | +15.4% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-10-31 | 184200000.0 | -50.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 216900000.0 | +17.8% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-03-31 | 102400000.0 | -52.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 199600000.0 | +94.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 293800000.0 | +47.2% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 361500000.0 | +23.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 442400000.0 | +22.4% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 569400000.0 | +28.7% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 738300000.0 | +29.7% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 679500000.0 | -8.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 764000000.0 | +12.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 853300000.0 | +11.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 949100000.0 | +11.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 974600000.0 | +2.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 983400000.0 | +0.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 972200000.0 | -1.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1702900000.0 | +75.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 618700000.0 | -63.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 628600000.0 | +1.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 667300000.0 | +6.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 648700000.0 | -2.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 320000000.0 | -50.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 367700000.0 | +14.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 477100000.0 | +29.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 573200000.0 | +20.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 648000000.0 | +13.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 692400000.0 | +6.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 613600000.0 | -11.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 676600000.0 | +10.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 685000000.0 | +1.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 751700000.0 | +9.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 787900000.0 | +4.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 634000000.0 | -19.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 239300000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 216900000.0 | -9.4% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 361500000.0 | +66.7% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 679500000.0 | +88.0% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 974600000.0 | +43.4% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 618700000.0 | -36.5% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 320000000.0 | -48.3% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 648000000.0 | +102.5% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 685000000.0 | +5.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 529000000.0 | -22.8% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 631400000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 663400000.0 | +5.1% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 713200000.0 | +7.5% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 689200000.0 | -3.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 733300000.0 | +6.4% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 755200000.0 | +3.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 831300000.0 | +10.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 830700000.0 | -0.1% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 860200000.0 | +3.6% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 920000000.0 | +7.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 986200000.0 | +7.2% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 901900000.0 | -8.5% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 930300000.0 | +3.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 947000000.0 | +1.8% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 932300000.0 | -1.6% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 845600000.0 | -9.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 879500000.0 | +4.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 817300000.0 | -7.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 864600000.0 | +5.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 832400000.0 | -3.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 908600000.0 | +9.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 981400000.0 | +8.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1066700000.0 | +8.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1071000000.0 | +0.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1140700000.0 | +6.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1212000000.0 | +6.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1112800000.0 | -8.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1031800000.0 | -7.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1031400000.0 | -0.0% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1023900000.0 | -0.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1045200000.0 | +2.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1033200000.0 | -1.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1045100000.0 | +1.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1145200000.0 | +9.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1216100000.0 | +6.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1144000000.0 | -5.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1164100000.0 | +1.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1195100000.0 | +2.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1352300000.0 | +13.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 689200000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 830700000.0 | +20.5% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 901900000.0 | +8.6% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 845600000.0 | -6.2% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 832400000.0 | -1.6% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1071000000.0 | +28.7% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1031800000.0 | -3.7% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1033200000.0 | +0.1% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1144000000.0 | +10.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1255800000.0 | +9.8% | USD | 10-K | 2026-02-26 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 692500000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 671300000.0 | -3.1% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 690600000.0 | +2.9% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 723600000.0 | +4.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 744500000.0 | +2.9% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 734400000.0 | -1.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 736600000.0 | +0.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 762500000.0 | +3.5% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 766400000.0 | +0.5% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 763700000.0 | -0.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 780600000.0 | +2.2% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 795600000.0 | +1.9% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 831700000.0 | +4.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 815700000.0 | -1.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 806300000.0 | -1.2% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 794100000.0 | -1.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 809900000.0 | +2.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 834500000.0 | +3.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 777600000.0 | -6.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 787900000.0 | +1.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 799600000.0 | +1.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 827200000.0 | +3.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 880100000.0 | +6.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 902500000.0 | +2.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 941200000.0 | +4.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 954200000.0 | +1.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 994900000.0 | +4.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 977300000.0 | -1.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1003400000.0 | +2.7% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 992200000.0 | -1.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 986100000.0 | -0.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1013100000.0 | +2.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1003600000.0 | -0.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1029500000.0 | +2.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1061900000.0 | +3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1124900000.0 | +5.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1140600000.0 | +1.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1144700000.0 | +0.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1277100000.0 | +11.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 723600000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 762500000.0 | +5.4% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 795600000.0 | +4.3% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 794100000.0 | -0.2% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 787900000.0 | -0.8% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 902500000.0 | +14.5% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 977300000.0 | +8.3% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1013100000.0 | +3.7% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1124900000.0 | +11.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1243200000.0 | +10.5% | USD | 10-K | 2026-02-26 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1528900000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1609900000.0 | +5.3% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1747000000.0 | +8.5% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 1696300000.0 | -2.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1779100000.0 | +4.9% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 1863400000.0 | +4.7% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 2001800000.0 | +7.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 1915100000.0 | -4.3% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 1832600000.0 | -4.3% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 1956600000.0 | +6.8% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 2114700000.0 | +8.1% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 2115100000.0 | +0.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 2262400000.0 | +7.0% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 2402700000.0 | +6.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 2531300000.0 | +5.4% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 2478400000.0 | -2.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2613600000.0 | +5.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 2659000000.0 | +1.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2743700000.0 | +3.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2750300000.0 | +0.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2856900000.0 | +3.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 2961100000.0 | +3.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 3804800000.0 | +28.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2732700000.0 | -28.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2869400000.0 | +5.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2990400000.0 | +4.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2907500000.0 | -2.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2508300000.0 | -13.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 2585400000.0 | +3.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2670600000.0 | +3.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2773300000.0 | +3.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3254400000.0 | +17.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3445100000.0 | +5.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 3483900000.0 | +1.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3241400000.0 | -7.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3233000000.0 | -0.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3302500000.0 | +2.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3336600000.0 | +1.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3497400000.0 | +4.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1696300000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1915100000.0 | +12.9% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 2115100000.0 | +10.4% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 2478400000.0 | +17.2% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 2750300000.0 | +11.0% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 2732700000.0 | -0.6% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 2508300000.0 | -8.2% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 3254400000.0 | +29.7% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3233000000.0 | -0.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3213700000.0 | -0.6% | USD | 10-K | 2026-02-26 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5227300000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 5296100000.0 | +1.3% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 5747200000.0 | +8.5% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 5777000000.0 | +0.5% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 5843400000.0 | +1.1% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 5903200000.0 | +1.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 6027200000.0 | +2.1% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 6197500000.0 | +2.8% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 6139800000.0 | -0.9% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 6315600000.0 | +2.9% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 6500000000.0 | +2.9% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 6569700000.0 | +1.1% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 6928600000.0 | +5.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 7074400000.0 | +2.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 7191100000.0 | +1.6% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 7235800000.0 | +0.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 7347600000.0 | +1.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 7272000000.0 | -1.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 7372600000.0 | +1.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 7433200000.0 | +0.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 7549000000.0 | +1.6% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 7673600000.0 | +1.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 8630800000.0 | +12.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 7836800000.0 | -9.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 8137800000.0 | +3.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 8340600000.0 | +2.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 8344400000.0 | +0.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 8003800000.0 | -4.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 8049000000.0 | +0.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 8106500000.0 | +0.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 8177600000.0 | +0.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 8681100000.0 | +6.2% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 8857000000.0 | +2.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 8982100000.0 | +1.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 8753800000.0 | -2.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 8833200000.0 | +0.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 8969800000.0 | +1.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 9041200000.0 | +0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 10980000000.0 | +21.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 5777000000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 6197500000.0 | +7.3% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 6569700000.0 | +6.0% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 7235800000.0 | +10.1% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 7433200000.0 | +2.7% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 7836800000.0 | +5.4% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 8003800000.0 | +2.1% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 8681100000.0 | +8.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 8833200000.0 | +1.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 10725500000.0 | +21.4% | USD | 10-K | 2026-02-26 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 545300000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 551500000.0 | +1.1% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 637500000.0 | +15.6% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 625400000.0 | -1.9% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 776000000.0 | +24.1% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 760200000.0 | -2.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 824300000.0 | +8.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 832700000.0 | +1.0% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 673600000.0 | -19.1% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 715800000.0 | +6.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 766500000.0 | +7.1% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 693600000.0 | -9.5% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 740700000.0 | +6.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 729600000.0 | -1.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 770700000.0 | +5.6% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 723800000.0 | -6.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 744600000.0 | +2.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 683600000.0 | -8.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 775400000.0 | +13.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 782600000.0 | +0.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 805800000.0 | +3.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 816800000.0 | +1.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1644400000.0 | +101.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 884800000.0 | -46.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 967900000.0 | +9.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 972900000.0 | +0.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 963400000.0 | -1.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 875500000.0 | -9.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 828900000.0 | -5.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 797700000.0 | -3.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1278900000.0 | +60.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1265700000.0 | -1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1400300000.0 | +10.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 1431500000.0 | +2.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1100500000.0 | -23.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1001600000.0 | -9.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1007700000.0 | +0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 943000000.0 | -6.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1107500000.0 | +17.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 625400000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 832700000.0 | +33.1% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 693600000.0 | -16.7% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 723800000.0 | +4.4% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 782600000.0 | +8.1% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 884800000.0 | +13.1% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 875500000.0 | -1.1% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1265700000.0 | +44.6% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1001600000.0 | -20.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1015100000.0 | +1.3% | USD | 10-K | 2026-02-26 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1590800000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1662300000.0 | +4.5% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1730000000.0 | +4.1% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 1759800000.0 | +1.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 1824700000.0 | +3.7% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 1906600000.0 | +4.5% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1994200000.0 | +4.6% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 2182600000.0 | +9.4% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-03-31 | 2273800000.0 | +4.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-06-30 | 2388000000.0 | +5.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-09-30 | 2530200000.0 | +6.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2018-12-31 | 2672400000.0 | +5.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 2794600000.0 | +4.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-06-30 | 2921200000.0 | +4.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 3034700000.0 | +3.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 3071000000.0 | +1.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 3149900000.0 | +2.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | 3133100000.0 | -0.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 3205400000.0 | +2.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 3246300000.0 | +1.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 3331200000.0 | +2.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 3444300000.0 | +3.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 3608300000.0 | +4.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 3607200000.0 | -0.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-03-31 | 3779300000.0 | +4.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-06-30 | 3964500000.0 | +4.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 3971200000.0 | +0.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 3667100000.0 | -7.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 3757700000.0 | +2.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-06-30 | 3848600000.0 | +2.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 3887200000.0 | +1.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 3997300000.0 | +2.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 4031000000.0 | +0.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 4126600000.0 | +2.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 4263600000.0 | +3.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 4404000000.0 | +3.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4499200000.0 | +2.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-30 | 4632100000.0 | +3.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 4755500000.0 | +2.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1759800000.0 | — | USD | 10-K | 2020-02-26 |
| Annual | 2017-12-31 | 2182600000.0 | +24.0% | USD | 10-K | 2021-02-24 |
| Annual | 2018-12-31 | 2672400000.0 | +22.4% | USD | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 3071000000.0 | +14.9% | USD | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 3246300000.0 | +5.7% | USD | 10-K | 2024-02-29 |
| Annual | 2021-12-31 | 3607200000.0 | +11.1% | USD | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | 3667100000.0 | +1.7% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 3997300000.0 | +9.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 4404000000.0 | +10.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4598000000.0 | +4.4% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2289300000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 2288100000.0 | -0.1% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 2625800000.0 | +14.8% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 2620000000.0 | -0.2% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 2458400000.0 | -6.2% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 2457300000.0 | -0.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 2456300000.0 | -0.0% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 2645700000.0 | +7.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 2495800000.0 | -5.7% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 2496000000.0 | +0.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 2496200000.0 | +0.0% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 2483700000.0 | -0.5% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 2484600000.0 | +0.0% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 2485400000.0 | +0.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 2486300000.0 | +0.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 2476800000.0 | -0.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2477400000.0 | +0.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 2478000000.0 | +0.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2478700000.0 | +0.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2493700000.0 | +0.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2480000000.0 | -0.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 2494000000.0 | +0.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 3190400000.0 | +27.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 2471500000.0 | -22.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2472000000.0 | +0.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2472600000.0 | +0.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 2473100000.0 | +0.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2491500000.0 | +0.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 2474100000.0 | -0.7% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 2474700000.0 | +0.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2491900000.0 | +0.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2891700000.0 | +16.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2472700000.0 | -14.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2473200000.0 | +0.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2492100000.0 | +0.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 2492200000.0 | +0.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2474700000.0 | -0.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2475200000.0 | +0.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3992400000.0 | +61.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2658200000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 2645700000.0 | -0.5% | USD | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 2496300000.0 | -5.6% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 2493100000.0 | -0.1% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 2493700000.0 | +0.0% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 2491000000.0 | -0.1% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 2491500000.0 | +0.0% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2891700000.0 | +16.1% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 2492200000.0 | -13.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3992500000.0 | +60.2% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 191000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 376200000.0 | +97.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 593500000.0 | +57.8% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 164100000.0 | -72.4% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 385600000.0 | +135.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 583300000.0 | +51.3% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 202500000.0 | -65.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 533500000.0 | +163.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 834500000.0 | +56.4% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 236000000.0 | -71.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 538400000.0 | +128.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 878200000.0 | +63.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 236700000.0 | -73.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 463500000.0 | +95.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 761700000.0 | +64.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 191600000.0 | -74.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 419800000.0 | +119.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 703400000.0 | +67.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 325300000.0 | -53.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 644300000.0 | +98.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 1074900000.0 | +66.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 280400000.0 | -73.9% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 640300000.0 | +128.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 979800000.0 | +53.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 260400000.0 | -73.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 538700000.0 | +106.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 865800000.0 | +60.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 339100000.0 | -60.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 638700000.0 | +88.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1110900000.0 | +73.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 806900000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 856100000.0 | +6.1% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 1180100000.0 | +37.8% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 1207400000.0 | +2.3% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1032800000.0 | -14.5% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 1094100000.0 | +5.9% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1495000000.0 | +36.6% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1315100000.0 | -12.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1191200000.0 | -9.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1557500000.0 | +30.8% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -55500000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -127700000.0 | -130.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -582700000.0 | -356.3% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -57800000.0 | +90.1% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -140900000.0 | -143.8% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | -227600000.0 | -61.5% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -107200000.0 | +52.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -273500000.0 | -155.1% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -405300000.0 | -48.2% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -80100000.0 | +80.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -172800000.0 | -115.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -268300000.0 | -55.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -77000000.0 | +71.3% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -128800000.0 | -67.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -255900000.0 | -98.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -87500000.0 | +65.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -220200000.0 | -151.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -365000000.0 | -65.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -221200000.0 | +39.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -398100000.0 | -80.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -581900000.0 | -46.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -115400000.0 | +80.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -242200000.0 | -109.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -331100000.0 | -36.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -81000000.0 | +75.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -323800000.0 | -299.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -74500000.0 | +77.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -144200000.0 | -93.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -287000000.0 | -99.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -2287400000.0 | -697.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -769600000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -609100000.0 | +20.9% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -608200000.0 | +0.1% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -546600000.0 | +10.1% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -426100000.0 | +22.0% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -794400000.0 | -86.4% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -833700000.0 | -4.9% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -875100000.0 | -5.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -277800000.0 | +68.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -2572900000.0 | -826.2% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -157400000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -219100000.0 | -39.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 84800000.0 | +138.7% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | -91600000.0 | -208.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -163000000.0 | -77.9% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | -224500000.0 | -37.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | -209800000.0 | +6.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -277300000.0 | -32.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -352300000.0 | -27.0% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | -75000000.0 | +78.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -157700000.0 | -110.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -233100000.0 | -47.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -75200000.0 | +67.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -160900000.0 | -114.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -236200000.0 | -46.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -95300000.0 | +59.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -202000000.0 | -112.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 389900000.0 | +293.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -94200000.0 | -124.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -197600000.0 | -109.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -463000000.0 | -134.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -117300000.0 | +74.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -241000000.0 | -105.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -395500000.0 | -64.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -135000000.0 | +65.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -249300000.0 | -84.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -762700000.0 | -205.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -128200000.0 | +83.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -248800000.0 | -94.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1125500000.0 | +552.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 17800000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | -269400000.0 | -1613.5% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -427300000.0 | -58.6% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -342800000.0 | +19.8% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -311600000.0 | +9.1% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -655600000.0 | -110.4% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -960000000.0 | -46.4% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -112000000.0 | +88.3% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -876400000.0 | -682.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 859400000.0 | +198.1% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 52900000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 121800000.0 | +130.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 188100000.0 | +54.4% | USD | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 57800000.0 | -69.3% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 139400000.0 | +141.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 226200000.0 | +62.3% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 108000000.0 | -52.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 273900000.0 | +153.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 404300000.0 | +47.6% | USD | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 78800000.0 | -80.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 170900000.0 | +116.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 263800000.0 | +54.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 70500000.0 | -73.3% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 151200000.0 | +114.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 253500000.0 | +67.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 85100000.0 | -66.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 216500000.0 | +154.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 366200000.0 | +69.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 213200000.0 | -41.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 397500000.0 | +86.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 577100000.0 | +45.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 112400000.0 | -80.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 238800000.0 | +112.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 328600000.0 | +37.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 76700000.0 | -76.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 321700000.0 | +319.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 468400000.0 | +45.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 148100000.0 | -68.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 317800000.0 | +114.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 509900000.0 | +60.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 274300000.0 | — | USD | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 343000000.0 | +25.0% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 551400000.0 | +60.8% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 399500000.0 | -27.5% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 421200000.0 | +5.4% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 605100000.0 | +43.7% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 824200000.0 | +36.2% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 469700000.0 | -43.0% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 669700000.0 | +42.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 828900000.0 | +23.8% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 94200000.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 94200000.0 | +0.0% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 94200000.0 | +0.0% | shares | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 94200000.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 94200000.0 | +0.0% | shares | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 94400000.0 | +0.2% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 94400000.0 | +0.0% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 94300000.0 | -0.1% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 94300000.0 | +0.0% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 94500000.0 | +0.2% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 94500000.0 | +0.0% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 94500000.0 | +0.0% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 94500000.0 | +0.0% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 94700000.0 | +0.2% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 94700000.0 | +0.0% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 94700000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 94800000.0 | +0.1% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 94800000.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 94800000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 94800000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 95000000.0 | +0.2% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 95000000.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 95000000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 93500000.0 | -1.6% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 93700000.0 | +0.2% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 93700000.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 92700000.0 | -1.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 89700000.0 | -3.2% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 89900000.0 | +0.2% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 89900000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 89600000.0 | -0.3% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 89600000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 89800000.0 | +0.2% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 89800000.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 89800000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 89800000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 89900000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 90000000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 90000000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 94200000.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 94300000.0 | +0.1% | shares | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 94500000.0 | +0.2% | shares | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 94700000.0 | +0.2% | shares | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 94800000.0 | +0.1% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 93500000.0 | -1.4% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 89700000.0 | -4.1% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 89600000.0 | -0.1% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 89800000.0 | +0.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 89200000.0 | -0.7% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 94100000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 93200000.0 | -1.0% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 93400000.0 | +0.2% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 93400000.0 | +0.0% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 93400000.0 | +0.0% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 93600000.0 | +0.2% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 93600000.0 | +0.0% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 93600000.0 | +0.0% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 93700000.0 | +0.1% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 93700000.0 | +0.0% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 93800000.0 | +0.1% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 93900000.0 | +0.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 93900000.0 | +0.0% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 94000000.0 | +0.1% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 94200000.0 | +0.2% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 94200000.0 | +0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 94200000.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 94300000.0 | +0.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 92900000.0 | -1.5% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 92900000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 92800000.0 | -0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 89000000.0 | -4.1% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 89100000.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 89100000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 89000000.0 | -0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 89100000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 89100000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 89200000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 89300000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 89400000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 93500000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 93500000.0 | +0.0% | shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 93700000.0 | +0.2% | shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 93800000.0 | +0.1% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 94100000.0 | +0.3% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 94100000.0 | +0.0% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 92300000.0 | -1.9% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 89100000.0 | -3.5% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 89100000.0 | +0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 89300000.0 | +0.2% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 94200000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 93300000.0 | -1.0% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 93600000.0 | +0.3% | shares | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 93600000.0 | +0.0% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 93600000.0 | +0.0% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 93800000.0 | +0.2% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 93800000.0 | +0.0% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 93800000.0 | +0.0% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 94000000.0 | +0.2% | shares | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 94000000.0 | +0.0% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 94000000.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 94300000.0 | +0.3% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 94300000.0 | +0.0% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 94400000.0 | +0.1% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 94500000.0 | +0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 94600000.0 | +0.1% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 94600000.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 94700000.0 | +0.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 93300000.0 | -1.5% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 93400000.0 | +0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 93200000.0 | -0.2% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 89400000.0 | -4.1% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 89500000.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 89500000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 89400000.0 | -0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 89500000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 89500000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 89600000.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 89700000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 89700000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 93700000.0 | — | shares | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 93700000.0 | +0.0% | shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 93900000.0 | +0.2% | shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 94100000.0 | +0.2% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 94400000.0 | +0.3% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 94500000.0 | +0.1% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 92700000.0 | -1.9% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 89500000.0 | -3.5% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 89500000.0 | +0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 89600000.0 | +0.1% | shares | 10-K | 2026-02-26 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2680 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.2676 | -0.1% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.2582 | -3.5% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.2629 | +1.8% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.2683 | +2.0% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.2721 | +1.4% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.2754 | +1.2% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.2799 | +1.6% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.2784 | -0.5% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.2502 | -10.1% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.2488 | -0.6% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.2435 | -2.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.2326 | -4.5% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.2120 | -8.8% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.2297 | +8.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.2394 | +4.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.2450 | +2.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.2317 | -5.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.2625 | +13.3% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.2682 | +2.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.2548 | -5.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.2455 | -3.6% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2408 | -1.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2367 | -1.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2235 | -5.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2310 | +3.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2493 | +7.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2387 | -4.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2402 | +0.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2107 | -12.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.0003 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 1.0399 | +4.0% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 1.0677 | +2.7% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.9625 | -9.9% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.8957 | -6.9% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.9864 | +10.1% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1.0592 | +7.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.8988 | -15.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.9491 | +5.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.8381 | -11.7% | ratio | 10-K | 2026-02-26 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.8038 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 2.9191 | +4.1% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 2.7404 | -6.1% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 2.7123 | -1.0% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 2.2927 | -15.5% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 2.4512 | +6.9% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 2.4285 | -0.9% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-12-31 | 2.2999 | -5.3% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 2.7206 | +18.3% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 2.7334 | +0.5% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 2.7589 | +0.9% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 3.0495 | +10.5% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 3.0544 | +0.2% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 3.2932 | +7.8% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 3.2844 | -0.3% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 3.4242 | +4.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 3.5101 | +2.5% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 3.8897 | +10.8% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 3.5384 | -9.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 3.5143 | -0.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 3.5454 | +0.9% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 3.6252 | +2.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 2.3138 | -36.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 3.0885 | +33.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 2.9646 | -4.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 3.0737 | +3.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 3.0180 | -1.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 2.8650 | -5.1% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 3.1191 | +8.9% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3.3479 | +7.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2.1685 | -35.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2.5712 | +18.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 2.4603 | -4.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 2.4337 | -1.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2.9454 | +21.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3.2278 | +9.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3.2773 | +1.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3.5383 | +8.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3.1579 | -10.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2.7123 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 2.2999 | -15.2% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 3.0495 | +32.6% | ratio | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 3.4242 | +12.3% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 3.5143 | +2.6% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 3.0885 | -12.1% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 2.8650 | -7.2% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2.5712 | -10.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3.2278 | +25.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3.1659 | -1.9% | ratio | 10-K | 2026-02-26 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2134 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.2258 | +5.8% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.2220 | -1.7% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.2201 | -0.9% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.2300 | +4.5% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.2421 | +5.2% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.2106 | -13.0% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.2380 | +13.0% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.2449 | +2.9% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.2431 | -0.7% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.2431 | +0.0% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.2350 | -3.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.2136 | -9.1% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.2113 | -1.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.2039 | -3.5% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.2234 | +9.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.2387 | +6.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.2553 | +7.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.2496 | -2.3% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.2632 | +5.4% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.2438 | -7.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.2183 | -10.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2278 | +4.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2132 | -6.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1871 | -12.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2109 | +12.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2315 | +9.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2124 | -8.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2224 | +4.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2180 | -2.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.2208 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.2282 | +3.3% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.2346 | +2.8% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.2361 | +0.6% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.2057 | -12.9% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.2423 | +17.8% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.2466 | +1.8% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.2177 | -11.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2127 | -2.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2102 | -1.2% | ratio | 10-K | 2026-02-26 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0740 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0818 | +10.5% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0804 | -1.7% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0764 | -5.0% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0904 | +18.3% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.2437 | +169.6% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.0829 | -66.0% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.1848 | +123.0% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.2947 | +59.4% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.1077 | -63.4% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.2161 | +100.6% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.3200 | +48.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0829 | -74.1% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.1286 | +55.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1992 | +54.9% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0921 | -53.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1988 | +115.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.3123 | +57.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1190 | -61.9% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.2484 | +108.7% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.3849 | +55.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0962 | -75.0% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.2012 | +109.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2975 | +47.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0742 | -75.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1667 | +124.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.2676 | +60.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0952 | -64.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2051 | +115.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2906 | +41.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0778 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1037 | +33.3% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.1052 | +1.4% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.1000 | -5.0% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0692 | -30.8% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1088 | +57.1% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.1215 | +11.6% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0981 | -19.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0960 | -2.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0861 | -10.3% | ratio | 10-K | 2026-02-26 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1291 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.1412 | +9.4% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.1391 | -1.5% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.1324 | -4.8% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.1478 | +11.6% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.1479 | +0.1% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.1259 | -14.9% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.1525 | +21.1% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.1649 | +8.1% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.1589 | -3.7% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.1593 | +0.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.1501 | -5.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1224 | -18.5% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0753 | -38.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1237 | +64.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1319 | +6.6% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1567 | +18.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1764 | +12.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1669 | -5.4% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.1858 | +11.4% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.1695 | -8.8% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.1370 | -19.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1457 | +6.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1336 | -8.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0990 | -25.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1330 | +34.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1499 | +12.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1309 | -12.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1537 | +17.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1403 | -8.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.1355 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1447 | +6.7% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.1522 | +5.2% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.1513 | -0.6% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.1087 | -28.1% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1606 | +47.7% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.1676 | +4.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.1378 | -17.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1314 | -4.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1231 | -6.3% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2976 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.3873 | +30.1% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.4389 | +13.3% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2016-12-31 | 0.3826 | -12.8% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2017-03-31 | 0.3273 | -14.5% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.4223 | +29.0% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.4495 | +6.4% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 0.2605 | -42.0% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-03-31 | 0.1520 | -41.6% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.2788 | +83.4% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.3833 | +37.5% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 0.5212 | +36.0% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.5973 | +14.6% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 0.7804 | +30.7% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 0.9580 | +22.7% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-12-31 | 0.9388 | -2.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1.0261 | +9.3% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1.2482 | +21.7% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.2240 | -1.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.2453 | +1.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.2204 | -2.0% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1.1903 | -2.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.0356 | -13.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.6993 | -32.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.6494 | -7.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.6859 | +5.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.6733 | -1.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.3655 | -45.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.4436 | +21.4% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.5981 | +34.8% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.4482 | -25.1% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.5120 | +14.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.4945 | -3.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.4286 | -13.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.6148 | +43.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.6839 | +11.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.7460 | +9.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.8355 | +12.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.5725 | -31.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.3826 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.2605 | -31.9% | ratio | 10-K | 2019-02-28 |
| Annual | 2018-12-31 | 0.5212 | +100.1% | ratio | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 0.9388 | +80.1% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1.2453 | +32.7% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.6993 | -43.9% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 0.3655 | -47.7% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 0.5120 | +40.1% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.6839 | +33.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.5211 | -23.8% | ratio | 10-K | 2026-02-26 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0198 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0219 | +10.3% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0208 | -5.1% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0201 | -3.2% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0243 | +20.7% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0663 | +173.4% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.0228 | -65.6% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0517 | +126.7% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.0821 | +58.6% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.0270 | -67.1% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0538 | +99.4% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0779 | +44.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0193 | -75.2% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0273 | +41.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0458 | +67.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0221 | -51.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0487 | +120.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0724 | +48.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0312 | -56.8% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0666 | +113.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.0981 | +47.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0236 | -75.9% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0485 | +105.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0704 | +45.4% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0166 | -76.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0385 | +132.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0667 | +73.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0227 | -65.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0493 | +116.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.0612 | +24.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0778 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.1079 | +38.6% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.1123 | +4.1% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.0962 | -14.3% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0620 | -35.6% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1073 | +73.1% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.1287 | +19.9% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0881 | -31.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0911 | +3.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0722 | -20.8% | ratio | 10-K | 2026-02-26 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0652 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0697 | +7.0% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0690 | -1.1% | ratio | 10-Q | 2017-11-03 |
| Quarterly | 2017-03-31 | 0.0643 | -6.7% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0751 | +16.7% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.2004 | +166.9% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-03-31 | 0.0616 | -69.3% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.1368 | +122.0% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.2108 | +54.1% | ratio | 10-Q | 2019-11-01 |
| Quarterly | 2019-03-31 | 0.0668 | -68.3% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.1302 | +94.8% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.1846 | +41.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0450 | -75.6% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.0633 | +40.7% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1053 | +66.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0500 | -52.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1085 | +117.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1731 | +59.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0673 | -61.1% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.1402 | +108.4% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.2060 | +47.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0506 | -75.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.1021 | +101.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1482 | +45.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0364 | -75.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0838 | +130.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1370 | +63.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0453 | -66.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0961 | +112.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1414 | +47.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.2555 | — | ratio | 10-K | 2019-02-28 |
| Annual | 2017-12-31 | 0.3063 | +19.9% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.2762 | -9.9% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.2268 | -17.9% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.1420 | -37.4% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.2332 | +64.2% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.2808 | +20.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.1914 | -31.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1828 | -4.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1684 | -7.9% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | Olivier Darla J. | SVP |
Other disposed transaction
F
|
Common Stock | 1,055 | $212.25 | $223,924 | 27,397 |
| 2026-03-27 | Olivier Darla J. | SVP |
Equity grant / award
A
|
Common Stock | 173 | $0.00 | $0 | 28,452 |
| 2026-03-27 | Olivier Darla J. | SVP |
Equity grant / award
A
|
Common Stock | 2,260 | $0.00 | $0 | 28,279 |
| 2026-03-06 | Olivier Darla J. | SVP |
Other disposed transaction
F
|
Common Stock | 559 | $222.52 | $124,389 | 26,019 |
| 2026-03-06 | Olivier Darla J. | SVP |
Equity grant / award
A
|
Common Stock | 104 | $0.00 | $0 | 26,578 |
| 2026-03-06 | Olivier Darla J. | SVP |
Equity grant / award
A
|
Common Stock | 1,182 | $0.00 | $0 | 26,474 |
| 2026-02-25 | Olivier Darla J. | SVP |
Equity grant / award
A
|
Common Stock | 1,157 | $0.00 | $0 | 25,292 |
| 2026-02-23 | Olivier Darla J. | SVP |
Other disposed transaction
F
|
Common Stock | 513 | $225.55 | $115,707 | 57,538 |
| 2026-02-05 | Hassfurther Thomas A | President |
Open-market sell
S
|
Common Stock | 12,129 | $230.50 | $2,795,734 | 197,062 |
| 2025-09-11 | KOWLZAN MARK W | Chairman & CEO |
Open-market sell
S
|
Common Stock | 25,000 | $215.97 | $5,399,250 | 437,378 |
| 2025-05-07 | LYONS ROBERT C | — |
Equity grant / award
A
|
Common Stock | 611 | $0.00 | $0 | 12,838 |
| 2025-04-04 | Olivier Darla J. | SVP |
Other disposed transaction
F
|
Common Stock | 929 | $183.42 | $170,397 | 58,051 |
| 2025-04-04 | Olivier Darla J. | SVP |
Equity grant / award
A
|
Common Stock | 170 | $0.00 | $0 | 58,980 |
| 2025-04-04 | Olivier Darla J. | SVP |
Equity grant / award
A
|
Common Stock | 1,958 | $0.00 | $0 | 58,810 |
| 2025-03-04 | Shirley Donald R. | Exec. VP |
Other disposed transaction
F
|
Common Stock | 1,391 | $202.27 | $281,358 | 19,812 |
| 2025-03-04 | Shirley Donald R. | Exec. VP |
Equity grant / award
A
|
Common Stock | 299 | $0.00 | $0 | 21,203 |
| 2025-03-04 | Shirley Donald R. | Exec. VP |
Equity grant / award
A
|
Common Stock | 3,234 | $0.00 | $0 | 20,904 |
| 2025-02-26 | Vaughn Joseph | SVP |
Equity grant / award
A
|
Common Stock | 1,567 | $0.00 | $0 | 10,218 |
| 2025-02-24 | Vaughn Joseph | SVP |
Other disposed transaction
F
|
Common Stock | 476 | $209.74 | $99,836 | 8,651 |
| 2024-12-03 | Vaughn Joseph | SVP |
Open-market sell
S
|
Common Stock | 2,300 | $244.89 | $563,253 | 9,197 |
| 2024-11-21 | STECKO PAUL T | — |
Open-market sell
S
|
Common Stock | 10,500 | $244.91 | $2,571,555 | 8,881 |
| 2024-11-12 | Shirley Donald R. | SVP |
Open-market sell
S
|
Common Stock | 8,000 | $240.20 | $1,921,600 | 15,725 |
| 2024-11-08 | KOWLZAN MARK W | Chairman & CEO |
Open-market sell
S
|
Common Stock | 27,031 | $240.34 | $6,496,658 | 423,475 |
| 2024-11-08 | Mundy Robert P. | EVP & CFO |
Open-market sell
S
|
Common Stock | 12,500 | $240.62 | $3,007,738 | 43,954 |
| 2024-11-07 | KOWLZAN MARK W | Chairman & CEO |
Open-market sell
S
|
Common Stock | 36,444 | $239.54 | $8,729,901 | 450,506 |
| 2024-11-06 | KOWLZAN MARK W | Chairman & CEO |
Open-market sell
S
|
Common Stock | 3,165 | $243.01 | $769,123 | 486,950 |
| 2024-07-25 | Carter Charles J. | EVP-Mill Ops. |
Open-market sell
S
|
Common Stock | 5,389 | $196.28 | $1,057,753 | 25,539 |
| 2024-05-15 | GOWLAND KAREN E | — |
Open-market buy
P
|
Common Stock | 300 | $182.06 | $54,618 | 916 |
| 2024-03-25 | Shirley Donald R. | SVP |
Other disposed transaction
F
|
Common Stock | 1,918 | $187.31 | $359,261 | 29,725 |
| 2024-03-25 | Shirley Donald R. | SVP |
Equity grant / award
A
|
Common Stock | 4,871 | $0.00 | $0 | 31,643 |
| 2024-03-06 | Mundy Robert P. | EVP & CFO |
Open-market sell
S
|
Common Stock | 10,000 | $182.51 | $1,825,100 | 46,454 |
| 2024-03-04 | KOWLZAN MARK W | Chairman & CEO |
Open-market sell
S
|
Common Stock | 53,196 | $186.70 | $9,931,693 | 474,010 |
| 2024-02-28 | KOWLZAN MARK W | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 9,580 | $176.36 | $1,689,529 | 527,206 |
| 2024-02-28 | KOWLZAN MARK W | Chairman & CEO |
Equity grant / award
A
|
Common Stock | 1,913 | $0.00 | $0 | 536,786 |
| 2024-02-28 | KOWLZAN MARK W | Chairman & CEO |
Equity grant / award
A
|
Common Stock | 19,711 | $0.00 | $0 | 534,873 |
| 2024-02-28 | KOWLZAN MARK W | Chairman & CEO |
Equity grant / award
A
|
Common Stock | 20,098 | $0.00 | $0 | 515,162 |
| 2024-02-26 | Shirley Donald R. | SVP |
Other disposed transaction
F
|
Common Stock | 1,307 | $174.08 | $227,523 | 21,660 |
| 2024-02-22 | Hassfurther Thomas A | Exec. VP |
Open-market sell
S
|
Common Stock | 14,191 | $173.80 | $2,466,396 | 183,930 |
| 2024-01-26 | Barnes Pamela A. | SVP |
Other disposed transaction
I
|
Common Stock | 5,618 | $171.96 | $966,071 | 0 |
| 2023-10-31 | STECKO PAUL T | Dir |
Open-market sell
S
|
Common Stock | 9,737 | $153.99 | $1,499,401 | 18,765 |
| 2023-10-30 | Pflederer Kent A. | SVP |
Open-market sell
S
|
Common Stock | 4,000 | $150.93 | $603,731 | 54,447 |
| 2023-08-04 | Shirley Donald R. | SVP |
Open-market sell
S
|
Common Stock | 5,000 | $156.14 | $780,700 | 22,967 |
| 2023-08-03 | Barnes Pamela A. | SVP |
Other disposed transaction
I
|
Common Stock | 1,328 | $155.22 | $206,132 | 5,547 |
| 2023-08-02 | Ridley Bruce A | SVP |
Open-market sell
S
|
Common Stock | 3,493 | $155.22 | $542,183 | 14,034 |
| 2023-07-31 | Schneider Robert Andrew | SVP & CIO |
Open-market sell
S
|
Common Stock | 15,000 | $152.84 | $2,292,669 | 22,595 |
| 2023-07-27 | Barnes Pamela A. | SVP |
Other disposed transaction
I
|
Common Stock | 1,347 | $152.43 | $205,323 | 6,875 |
| 2023-07-26 | Hassfurther Thomas A | Exec. VP |
Open-market sell
S
|
Common Stock | 27,027 | $148.80 | $4,021,618 | 198,121 |
| 2023-06-28 | Shirley Donald R. | SVP |
Equity grant / award
A
|
Common Stock | 407 | $0.00 | $0 | 27,967 |
| 2023-06-28 | Shirley Donald R. | SVP |
Other disposed transaction
F
|
Common Stock | 2,721 | $129.40 | $352,097 | 27,560 |
| 2023-05-02 | BEEBE CHERYL K | Dir |
Equity grant / award
A
|
Common Stock | 636 | $0.00 | $0 | 13,286 |
| 2023-03-21 | Shirley Donald R. | SVP |
Other disposed transaction
F
|
Common Stock | 1,706 | $132.96 | $226,830 | 30,281 |
| 2023-03-21 | Shirley Donald R. | SVP |
Equity grant / award
A
|
Common Stock | 4,751 | $0.00 | $0 | 31,987 |
| 2023-02-22 | Shirley Donald R. | SVP |
Equity grant / award
A
|
Common Stock | 3,252 | $0.00 | $0 | 27,236 |
| 2023-02-22 | Shirley Donald R. | SVP |
Equity grant / award
A
|
Common Stock | 3,455 | $0.00 | $0 | 23,984 |
| 2022-07-18 | Pflederer Kent A. | SVP |
Other disposed transaction
F
|
Common Stock | 2,248 | $134.29 | $301,884 | 52,470 |
| 2022-07-18 | Pflederer Kent A. | SVP |
Equity grant / award
A
|
Common Stock | 5,073 | $0.00 | $0 | 54,718 |
| 2022-06-27 | Barnes Pamela A. | SVP |
Other disposed transaction
F
|
Common Stock | 1,045 | $141.69 | $148,066 | 37,670 |
| 2022-06-06 | Mundy Robert P. | EVP & CFO |
Open-market sell
S
|
Common Stock | 13,800 | $160.30 | $2,212,107 | 38,799 |
| 2022-05-25 | Harman Donna A. | Dir |
Open-market buy
P
|
Common Stock | 500 | $153.21 | $76,604 | 2,725 |
| 2022-05-17 | MENCOFF SAMUEL M | Dir |
Other disposed transaction
J
|
Common Stock | 535 | $0.00 | $0 | 250,091 |
| 2022-05-17 | MENCOFF SAMUEL M | Dir |
Equity grant / award
A
|
Common Stock | 535 | $0.00 | $0 | 250,626 |
| 2022-04-27 | Carter Charles J. | EVP-Mill Ops. |
Open-market sell
S
|
Common Stock | 100 | $163.00 | $16,300 | 0 |
| 2022-04-27 | Carter Charles J. | EVP-Mill Ops. |
Open-market sell
S
|
Common Stock | 7,347 | $163.00 | $1,197,561 | 23,996 |
| 2022-02-23 | Carter Charles J. | EVP-Mill Ops. |
Equity grant / award
A
|
Common Stock | 3,781 | $0.00 | $0 | 31,343 |
| 2022-02-23 | Carter Charles J. | EVP-Mill Ops. |
Equity grant / award
A
|
Common Stock | 4,331 | $0.00 | $0 | 27,562 |
| 2022-02-11 | Ridley Bruce A | SVP |
Open-market sell
S
|
Common Stock | 1,353 | $148.74 | $201,238 | 12,517 |
| 2022-02-11 | Ridley Bruce A | SVP |
Open-market sell
S
|
Common Stock | 2,128 | $148.51 | $316,035 | 13,870 |
| 2021-08-30 | Carter Charles J. | SVP-Containerboard |
Open-market sell
S
|
Common Stock | 14,138 | $151.52 | $2,142,248 | 23,231 |
| 2021-08-19 | Shirley Donald R. | SVP |
Open-market sell
S
|
Common Stock | 2,500 | $144.51 | $361,275 | 14,885 |
| 2021-07-20 | Walton Thomas W.H. | SVP |
Other disposed transaction
F
|
Common Stock | 577 | $132.58 | $76,499 | 30,362 |
| 2021-07-20 | Walton Thomas W.H. | SVP |
Equity grant / award
A
|
Common Stock | 1,301 | $0.00 | $0 | 30,939 |
| 2021-06-21 | Shirley Donald R. | SVP |
Other disposed transaction
F
|
Common Stock | 656 | $135.33 | $88,776 | 17,385 |
| 2021-05-11 | Carter Charles J. | SVP-Containerboard |
Open-market sell
S
|
Common Stock | 9,161 | $154.57 | $1,416,016 | 39,572 |
| 2021-05-04 | Woodrum James D | Dir |
Equity grant / award
A
|
Common Stock | 527 | $0.00 | $0 | 8,615 |
| 2021-03-01 | Pflederer Kent A. | SVP |
Open-market sell
S
|
Common Stock | 5,000 | $135.49 | $677,466 | 47,981 |
| 2021-02-23 | Kaser Jeffrey S | SVP |
Equity grant / award
A
|
Common Stock | 1,552 | $0.00 | $0 | 12,516 |
| 2020-11-24 | Schneider Robert Andrew | SVP & CIO |
Open-market sell
S
|
Common Stock | 15,000 | $134.22 | $2,013,315 | 32,024 |
| 2020-11-17 | Hassfurther Thomas A | Exec. VP |
Open-market sell
S
|
Common Stock | 5,000 | $135.00 | $675,000 | 144,294 |
| 2020-11-10 | Walton Thomas W.H. | SVP |
Open-market sell
S
|
Common Stock | 5,000 | $128.07 | $640,369 | 28,366 |
| 2020-11-05 | Walton Thomas W.H. | SVP |
Open-market sell
S
|
Common Stock | 5,000 | $122.16 | $610,798 | 33,366 |
| 2020-11-03 | Hassfurther Thomas A | Exec. VP |
Open-market sell
S
|
Common Stock | 10,000 | $120.00 | $1,200,000 | 164,294 |
| 2020-11-02 | Ridley Bruce A | SVP |
Open-market sell
S
|
Common Stock | 2,516 | $117.64 | $295,984 | 15,674 |
| 2020-06-22 | Schneider Robert Andrew | SVP & CIO |
Other disposed transaction
F
|
Common Stock | 1,222 | $98.57 | $120,453 | 47,024 |
| 2020-05-05 | PORTER ROGER B | Dir |
Equity grant / award
A
|
Common Stock | 749 | $0.00 | $0 | 19,088 |
| 2020-02-25 | Barnes Pamela A. | SVP |
Equity grant / award
A
|
Common Stock | 1,785 | $0.00 | $0 | 37,172 |
| 2020-02-03 | LYONS ROBERT C | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $96.88 | $96,875 | 9,164 |
| 2019-12-10 | Harman Donna A. | Dir |
Equity grant / award
A
|
Common Stock | 314 | $0.00 | $0 | 414 |
| 2019-11-20 | Ridley Bruce A | SVP |
Open-market sell
S
|
Common Stock | 1,900 | $112.92 | $214,542 | 17,589 |
| 2019-08-07 | Walton Thomas W.H. | SVP |
Open-market sell
S
|
Common Stock | 6,000 | $100.17 | $601,041 | 34,118 |
| 2019-07-26 | Shirley Donald R. | SVP |
Open-market sell
S
|
Common Stock | 5,000 | $101.48 | $507,418 | 12,790 |
| 2019-07-01 | Mundy Robert P. | EVP & CFO |
Other disposed transaction
F
|
Common Stock | 2,477 | $97.65 | $241,879 | 31,082 |
| 2019-06-28 | Mundy Robert P. | EVP & CFO |
Equity grant / award
A
|
Common Stock | 5,067 | $0.00 | $0 | 33,559 |
| 2019-06-25 | KOWLZAN MARK W | Chairman & CEO |
Other disposed transaction
F
|
Common Stock | 18,848 | $92.45 | $1,742,498 | 351,203 |
| 2019-06-25 | KOWLZAN MARK W | Chairman & CEO |
Equity grant / award
A
|
Common Stock | 2,298 | $0.00 | $0 | 370,051 |
| 2019-06-25 | Walton Thomas W.H. | SVP |
Other disposed transaction
F
|
Common Stock | 3,377 | $92.45 | $312,204 | 37,544 |
| 2019-06-25 | Walton Thomas W.H. | SVP |
Equity grant / award
A
|
Common Stock | 489 | $0.00 | $0 | 40,921 |
| 2019-05-07 | PORTER ROGER B | Dir |
Equity grant / award
A
|
Common Stock | 706 | $0.00 | $0 | 18,339 |
| 2019-02-27 | KOWLZAN MARK W | Chairman & CEO |
Equity grant / award
A
|
Common Stock | 20,122 | $0.00 | $0 | 367,753 |
| 2018-07-02 | Mundy Robert P. | SVP |
Other disposed transaction
F
|
Common Stock | 1,101 | $112.37 | $123,719 | 24,741 |
| 2018-06-26 | Walton Thomas W.H. | SVP |
Equity grant / award
A
|
Common Stock | 2,327 | $0.00 | $0 | 36,146 |
| 2018-06-26 | Mundy Robert P. | SVP |
Equity grant / award
A
|
Common Stock | 3,781 | $0.00 | $0 | 25,842 |
| 2018-06-25 | Walton Thomas W.H. | SVP |
Other disposed transaction
F
|
Common Stock | 3,046 | $114.92 | $350,046 | 33,819 |
| 2018-06-25 | Walton Thomas W.H. | SVP |
Equity grant / award
A
|
Common Stock | 312 | $0.00 | $0 | 36,865 |
| 2018-06-05 | STECKO PAUL T | Dir |
Open-market sell
S
|
Common Stock | 566 | $120.94 | $68,451 | 69,077 |
| 2018-05-15 | MENCOFF SAMUEL M | Dir |
Other disposed transaction
J
|
Common Stock | 566 | $0.00 | $0 | 250,091 |
| 2018-05-15 | MENCOFF SAMUEL M | Dir |
Equity grant / award
A
|
Common Stock | 566 | $0.00 | $0 | 250,657 |
| 2018-05-15 | SOULELES THOMAS S | Dir |
Other disposed transaction
J
|
Common Stock | 566 | $0.00 | $0 | 10,000 |
| 2018-05-15 | SOULELES THOMAS S | Dir |
Equity grant / award
A
|
Common Stock | 566 | $0.00 | $0 | 10,566 |
| 2018-02-27 | Hassfurther Thomas A | Exec. VP |
Equity grant / award
G
|
Common Stock | 800 | $0.00 | $0 | 53,862 |
| 2018-02-27 | Hassfurther Thomas A | Exec. VP |
Equity grant / award
A
|
Common Stock | 15,100 | $0.00 | $0 | 170,171 |
| 2017-11-02 | Walton Thomas W.H. | SVP |
Open-market sell
S
|
Common Stock | 6,027 | $116.15 | $700,036 | 32,690 |
| 2017-10-27 | Carter Charles J. | SVP-Containerboard |
Open-market sell
S
|
Common Stock | 6,150 | $117.04 | $719,796 | 24,265 |
| 2017-09-12 | Hassfurther Thomas A | Exec. VP |
Open-market sell
S
|
Common Stock | 6,000 | $117.94 | $707,640 | 54,662 |
| 2017-07-03 | Mundy Robert P. | SVP |
Other disposed transaction
F
|
Common Stock | 1,136 | $112.11 | $127,357 | 22,061 |
| 2017-06-25 | Carter Charles J. | SVP-Containerboard |
Other disposed transaction
F
|
Common Stock | 2,614 | $111.08 | $290,363 | 30,415 |
| 2017-06-24 | Carter Charles J. | SVP-Containerboard |
Equity grant / award
A
|
Common Stock | 488 | $0.00 | $0 | 33,029 |
| 2017-06-21 | Walton Thomas W.H. | SVP |
Equity grant / award
A
|
Common Stock | 2,857 | $0.00 | $0 | 42,951 |
| 2017-05-16 | STECKO PAUL T | Dir |
Other disposed transaction
F
|
Common Stock | 233 | $102.89 | $23,973 | 69,162 |
| 2017-05-16 | STECKO PAUL T | Dir |
Equity grant / award
A
|
Common Stock | 486 | $0.00 | $0 | 69,395 |
| 2017-05-16 | STECKO PAUL T | Dir |
Other disposed transaction
F
|
Common Stock | 223 | $102.89 | $22,944 | 69,172 |
| 2017-04-04 | STECKO PAUL T | Dir |
Equity grant / award
G
|
Common Stock | 225 | $0.00 | $0 | 68,909 |
| 2017-02-28 | Pflederer Kent A. | SVP |
Equity grant / award
A
|
Common Stock | 3,600 | $0.00 | $0 | 37,458 |
| 2017-02-17 | STECKO PAUL T | Dir |
Equity grant / award
G
|
Common Stock | 20 | $0.00 | $0 | 69,134 |
| 2017-02-09 | STECKO PAUL T | Dir |
Equity grant / award
G
|
Common Stock | 110 | $0.00 | $0 | 69,154 |
| 2017-02-02 | STECKO PAUL T | Dir |
Equity grant / award
G
|
Common Stock | 8,043 | $0.00 | $0 | 0 |
| 2017-01-23 | Carter Charles J. | SVP-Containerboard |
Other disposed transaction
F
|
Common Stock | 605 | $88.33 | $53,440 | 24,516 |
| 2017-01-23 | Pflederer Kent A. | SVP |
Other disposed transaction
F
|
Common Stock | 685 | $88.33 | $60,506 | 33,858 |
| 2017-01-13 | MENCOFF SAMUEL M | Dir |
Open-market buy
P
|
Common Stock | 1,777 | $88.04 | $156,427 | 250,091 |
| 2016-12-16 | Hassfurther Thomas A | Exec. VP |
Other disposed transaction
F
|
Common Stock | 3,454 | $86.46 | $298,633 | 135,812 |
| 2016-12-15 | Pflederer Kent A. | SVP |
Equity grant / award
G
|
Common Stock | 80 | $0.00 | $0 | 34,543 |
| 2016-07-22 | Walton Thomas W.H. | SVP |
Open-market sell
S
|
Common Stock | 9,000 | $73.64 | $662,760 | 34,344 |
| 2016-07-01 | Mundy Robert P. | SVP |
Other disposed transaction
F
|
Common Stock | 1,102 | $67.13 | $73,977 | 18,601 |
| 2016-06-24 | STECKO PAUL T | Dir |
Other disposed transaction
F
|
Common Stock | 4,005 | $66.03 | $264,450 | 65,886 |
| 2016-06-22 | Pflederer Kent A. | SVP |
Other disposed transaction
F
|
Common Stock | 2,799 | $68.22 | $190,948 | 35,723 |
| 2016-06-20 | Walton Thomas W.H. | SVP |
Equity grant / award
A
|
Common Stock | 4,255 | $0.00 | $0 | 49,413 |
| 2016-05-17 | STECKO PAUL T | Dir |
Other disposed transaction
F
|
Common Stock | 238 | $65.08 | $15,489 | 69,687 |
| 2016-05-17 | STECKO PAUL T | Dir |
Equity grant / award
A
|
Common Stock | 768 | $0.00 | $0 | 69,925 |
| 2016-04-22 | Carter Charles J. | SVP-Containerboard |
Open-market sell
S
|
Common Stock | 6,463 | $65.63 | $424,167 | 20,918 |