Financial Metrics
QUAD Quad/Graphics, Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1042500000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 1032300000.0 | -1.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 1056400000.0 | +2.3% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 4329500000.0 | +309.8% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-03-31 | 998600000.0 | -76.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 963200000.0 | -3.5% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 1005400000.0 | +4.4% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 4131400000.0 | +310.9% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 967500000.0 | -76.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 1015500000.0 | +5.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 973500000.0 | -4.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 961000000.0 | -1.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 948900000.0 | -1.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 943600000.0 | -0.6% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 822500000.0 | -12.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 584500000.0 | -28.9% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 679300000.0 | +16.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 705800000.0 | +3.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 693900000.0 | -1.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 706100000.0 | +1.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 744200000.0 | +5.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 757700000.0 | +1.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 829900000.0 | +9.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 766500000.0 | -7.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 703100000.0 | -8.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 700200000.0 | -0.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 654800000.0 | -6.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 634200000.0 | -3.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 674800000.0 | +6.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 629400000.0 | -6.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 571900000.0 | -9.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 588000000.0 | +2.8% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 4329500000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 3951200000.0 | -8.7% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 3985800000.0 | +0.9% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 3923400000.0 | -1.6% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 2929600000.0 | -25.3% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 2960400000.0 | +1.1% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 3217000000.0 | +8.7% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 2957700000.0 | -8.1% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2672200000.0 | -9.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2419900000.0 | -9.4% | USD | 10-K | 2026-02-18 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 13000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 13300000.0 | +2.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 33800000.0 | +154.1% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 117300000.0 | +247.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-03-31 | 51000000.0 | -56.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 30100000.0 | -41.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 46800000.0 | +55.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 155300000.0 | +231.8% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 7100000.0 | -95.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 20900000.0 | +194.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 47000000.0 | +124.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 16400000.0 | -65.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 18700000.0 | +14.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -29400000.0 | -257.2% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 5000000.0 | +117.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -2800000.0 | -156.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 6300000.0 | +325.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 21000000.0 | +233.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 48000000.0 | +128.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 28000000.0 | -41.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 5400000.0 | -80.7% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 14200000.0 | +163.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 25200000.0 | +77.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 100000.0 | -99.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 8400000.0 | +8300.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 13700000.0 | +63.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -10700000.0 | -178.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 15100000.0 | +241.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -4900000.0 | -132.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 19600000.0 | +500.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 13700000.0 | -30.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 26400000.0 | +92.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 117300000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 172800000.0 | +47.3% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 87300000.0 | -49.5% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 34700000.0 | -60.3% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | -46000000.0 | -232.6% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 92800000.0 | +301.7% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 53500000.0 | -42.3% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 25700000.0 | -52.0% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 19200000.0 | -25.3% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 97000000.0 | +405.2% | USD | 10-K | 2026-02-18 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3800000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -7700000.0 | -302.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 11300000.0 | +246.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 25400000.0 | +124.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 6700000.0 | -73.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 19800000.0 | +195.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | -3500000.0 | -117.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 9500000.0 | +371.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 22500000.0 | +136.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -22800000.0 | -201.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -14700000.0 | +35.5% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -126400000.0 | -759.9% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -12400000.0 | +90.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -23700000.0 | -91.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 1600000.0 | +106.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 10200000.0 | +537.5% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 34400000.0 | +237.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 14300000.0 | -58.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -1000000.0 | -107.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 5300000.0 | +630.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 13700000.0 | +158.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -24600000.0 | -279.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | -6100000.0 | +75.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | -2700000.0 | +55.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -28100000.0 | -940.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | -2800000.0 | +90.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | -24700000.0 | -782.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 5800000.0 | +123.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | -100000.0 | -101.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 10200000.0 | +10300.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 44900000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 107200000.0 | +138.8% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 7900000.0 | -92.6% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | -156300000.0 | -2078.5% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | -128500000.0 | +17.8% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 37800000.0 | +129.4% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 9300000.0 | -75.4% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | -55400000.0 | -695.7% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | -50900000.0 | +8.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 27000000.0 | +153.0% | USD | 10-K | 2026-02-18 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.08 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -0.16 | -300.0% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.24 | +250.0% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.52 | +116.7% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.14 | -73.1% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.4 | +185.7% | USD/shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | -0.07 | -117.5% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 0.19 | +371.4% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.47 | +147.4% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -0.45 | -195.7% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -0.3 | +33.3% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -2.52 | -740.0% | USD/shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -0.25 | +90.1% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.46 | -84.0% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.03 | +106.5% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.2 | +566.7% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.67 | +235.0% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.28 | -58.2% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -0.02 | -107.1% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.1 | +600.0% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.27 | +170.0% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -0.5 | -285.2% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.12 | +76.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -0.06 | +50.0% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.6 | -900.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.06 | +90.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.52 | -766.7% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.12 | +123.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.21 | — | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.94 | — | USD/shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 2.16 | +129.8% | USD/shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.17 | -92.1% | USD/shares | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | -3.12 | -1935.3% | USD/shares | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | -2.53 | +18.9% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 0.74 | +129.2% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 0.18 | -75.7% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | -1.14 | -733.3% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | -1.07 | +6.1% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.57 | +153.3% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.08 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -0.16 | -300.0% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.22 | +237.5% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.49 | +122.7% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.13 | -73.5% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.38 | +192.3% | USD/shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | -0.07 | -118.4% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 0.18 | +357.1% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.46 | +155.6% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-06-30 | -0.3 | -165.2% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | -2.52 | -740.0% | USD/shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -0.25 | +90.1% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.46 | -84.0% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.03 | +106.5% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.19 | +533.3% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.66 | +247.4% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.27 | -59.1% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -0.02 | -107.4% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.1 | +600.0% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.27 | +170.0% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -0.5 | -285.2% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -0.12 | +76.0% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -0.06 | +50.0% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.6 | -900.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.06 | +90.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.52 | -766.7% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.11 | +121.2% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0 | -100.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.21 | — | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.9 | — | USD/shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 2.07 | +130.0% | USD/shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.16 | -92.3% | USD/shares | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | -3.12 | -2050.0% | USD/shares | 10-K | 2020-02-19 |
| Annual | 2020-12-31 | -2.53 | +18.9% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 0.71 | +128.1% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 0.18 | -74.6% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | -1.14 | -733.3% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | -1.07 | +6.1% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.54 | +150.5% | USD/shares | 10-K | 2026-02-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 10300000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 8700000.0 | -15.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 11500000.0 | +32.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 19200000.0 | +67.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-03-31 | 10300000.0 | -46.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 10700000.0 | +3.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 17400000.0 | +62.6% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 64400000.0 | +270.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 30200000.0 | -53.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 8900000.0 | -70.5% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 6300000.0 | -29.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 69500000.0 | +1003.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 10400000.0 | -85.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 10000000.0 | -3.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 18200000.0 | +82.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 78700000.0 | +332.4% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 207800000.0 | +164.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 70200000.0 | -66.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 92900000.0 | +32.3% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 55200000.0 | -40.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 80600000.0 | +46.0% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 98300000.0 | +22.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 27400000.0 | -72.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 179900000.0 | +556.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 138300000.0 | -23.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 11800000.0 | -91.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 14000000.0 | +18.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 25200000.0 | +80.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 8700000.0 | -65.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 11300000.0 | +29.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 11000000.0 | -2.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 52900000.0 | +380.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 10200000.0 | -80.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 12800000.0 | +25.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 12500000.0 | -2.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 29200000.0 | +133.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 8100000.0 | -72.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 6700000.0 | -17.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 6200000.0 | -7.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 19200000.0 | — | USD | 10-K | 2020-02-19 |
| Annual | 2017-12-31 | 64400000.0 | +235.4% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 69500000.0 | +7.9% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 78700000.0 | +13.2% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 55200000.0 | -29.9% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 179900000.0 | +225.9% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 25200000.0 | -86.0% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 52900000.0 | +109.9% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 29200000.0 | -44.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 63300000.0 | +116.8% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 278800000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 269900000.0 | -3.2% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 318000000.0 | +17.8% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 265400000.0 | -16.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 269000000.0 | +1.4% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 264400000.0 | -1.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 308000000.0 | +16.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 246500000.0 | -20.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 269200000.0 | +9.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 290700000.0 | +8.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 354500000.0 | +21.9% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 279000000.0 | -21.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 283000000.0 | +1.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 269500000.0 | -4.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 288600000.0 | +7.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 210500000.0 | -27.1% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 188900000.0 | -10.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 169500000.0 | -10.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 218300000.0 | +28.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 170200000.0 | -22.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 162000000.0 | -4.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 168600000.0 | +4.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 240900000.0 | +42.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 226200000.0 | -6.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 249100000.0 | +10.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 278500000.0 | +11.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 323200000.0 | +16.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 260700000.0 | -19.3% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 239300000.0 | -8.2% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 200600000.0 | -16.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 234400000.0 | +16.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 178800000.0 | -23.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 180600000.0 | +1.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 174500000.0 | -3.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 201700000.0 | +15.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 162400000.0 | -19.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 161400000.0 | -0.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 153400000.0 | -5.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 177200000.0 | +15.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 265400000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 246500000.0 | -7.1% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 279000000.0 | +13.2% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 210500000.0 | -24.6% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 170200000.0 | -19.1% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 226200000.0 | +32.9% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 260700000.0 | +15.3% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 178800000.0 | -31.4% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 162400000.0 | -9.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 143500000.0 | -11.6% | USD | 10-K | 2026-02-18 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 894100000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 862500000.0 | -3.5% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 960900000.0 | +11.4% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 902600000.0 | -6.1% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 835300000.0 | -7.5% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 825400000.0 | -1.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 908100000.0 | +10.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 908500000.0 | +0.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 886100000.0 | -2.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 878100000.0 | -0.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 971400000.0 | +10.6% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 946600000.0 | -2.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 855900000.0 | -9.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 839100000.0 | -2.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 865000000.0 | +3.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 910900000.0 | +5.3% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 917600000.0 | +0.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 694300000.0 | -24.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 751100000.0 | +8.2% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 679200000.0 | -9.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 633700000.0 | -6.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 626700000.0 | -1.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 743000000.0 | +18.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 809100000.0 | +8.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 774200000.0 | -4.3% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 682400000.0 | -11.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 778800000.0 | +14.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 704500000.0 | -9.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 642100000.0 | -8.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 574800000.0 | -10.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 635400000.0 | +10.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 587700000.0 | -7.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 549800000.0 | -6.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 518700000.0 | -5.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 591900000.0 | +14.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 534300000.0 | -9.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 511100000.0 | -4.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 492800000.0 | -3.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 529400000.0 | +7.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 902600000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 908500000.0 | +0.7% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 946600000.0 | +4.2% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 910900000.0 | -3.8% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 679200000.0 | -25.4% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 809100000.0 | +19.1% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 704500000.0 | -12.9% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 587700000.0 | -16.6% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 534300000.0 | -9.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 538400000.0 | +0.8% | USD | 10-K | 2026-02-18 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2676200000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 2583300000.0 | -3.5% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 2634400000.0 | +2.0% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 2570100000.0 | -2.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 2470900000.0 | -3.9% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 2431800000.0 | -1.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 2477400000.0 | +1.9% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 2452400000.0 | -1.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 2542900000.0 | +3.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 2469900000.0 | -2.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 2533800000.0 | +2.6% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 2469100000.0 | -2.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 2603200000.0 | +5.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 2547200000.0 | -2.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 2468000000.0 | -3.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 2417100000.0 | -2.1% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 2368600000.0 | -2.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 2103100000.0 | -11.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 2101400000.0 | -0.1% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 1927700000.0 | -8.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1837200000.0 | -4.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1789100000.0 | -2.6% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1842000000.0 | +3.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1890000000.0 | +2.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1838200000.0 | -2.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1723900000.0 | -6.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1793700000.0 | +4.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1701800000.0 | -5.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1626900000.0 | -4.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1537300000.0 | -5.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1569300000.0 | +2.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1509700000.0 | -3.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1423700000.0 | -5.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1367900000.0 | -3.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1388800000.0 | +1.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 1299000000.0 | -6.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1246500000.0 | -4.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1240800000.0 | -0.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1267800000.0 | +2.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2570100000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 2452400000.0 | -4.6% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 2469100000.0 | +0.7% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 2417100000.0 | -2.1% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1927700000.0 | -20.2% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1890000000.0 | -2.0% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1701800000.0 | -10.0% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1509700000.0 | -11.3% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1299000000.0 | -14.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1252900000.0 | -3.5% | USD | 10-K | 2026-02-18 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 727400000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 733900000.0 | +0.9% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 799800000.0 | +9.0% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 774600000.0 | -3.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 674800000.0 | -12.9% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 671700000.0 | -0.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 732300000.0 | +9.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 745900000.0 | +1.9% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 721000000.0 | -3.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 710500000.0 | -1.5% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 762100000.0 | +7.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 851300000.0 | +11.7% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 758200000.0 | -10.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 793000000.0 | +4.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 818900000.0 | +3.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 813400000.0 | -0.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 740700000.0 | -8.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 659900000.0 | -10.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 695600000.0 | +5.4% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 682700000.0 | -1.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 628700000.0 | -7.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 826700000.0 | +31.5% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 867700000.0 | +5.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 957100000.0 | +10.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 926000000.0 | -3.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 717400000.0 | -22.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 766600000.0 | +6.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 795400000.0 | +3.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 760400000.0 | -4.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 715200000.0 | -5.9% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 785300000.0 | +9.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 790800000.0 | +0.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 631300000.0 | -20.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 611800000.0 | -3.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 698100000.0 | +14.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 698700000.0 | +0.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 533100000.0 | -23.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 534300000.0 | +0.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 539500000.0 | +1.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 774600000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 745900000.0 | -3.7% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 851300000.0 | +14.1% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 813400000.0 | -4.5% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 682700000.0 | -16.1% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 957100000.0 | +40.2% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 795400000.0 | -16.9% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 790800000.0 | -0.6% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 698700000.0 | -11.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 624200000.0 | -10.7% | USD | 10-K | 2026-02-18 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2261400000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 2187900000.0 | -3.3% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 2234900000.0 | +2.1% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 2128600000.0 | -4.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 2010200000.0 | -5.6% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1973000000.0 | -1.9% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 2011400000.0 | +1.9% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 1930000000.0 | -4.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1974200000.0 | +2.3% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1966600000.0 | -0.4% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 2020500000.0 | +2.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 2008900000.0 | -0.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 2183300000.0 | +8.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 2157700000.0 | -1.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 2227000000.0 | +3.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 2172800000.0 | -2.4% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 2172300000.0 | -0.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1948200000.0 | -10.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1936900000.0 | -0.6% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 1842900000.0 | -4.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1744100000.0 | -5.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1657000000.0 | -5.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1697300000.0 | +2.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1753200000.0 | +3.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1700900000.0 | -3.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1585600000.0 | -6.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1656000000.0 | +4.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1528900000.0 | -7.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1472400000.0 | -3.7% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1383700000.0 | -6.0% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1425900000.0 | +3.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1390200000.0 | -2.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1334500000.0 | -4.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1288800000.0 | -3.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1337900000.0 | +3.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1249100000.0 | -6.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1159100000.0 | -7.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1153800000.0 | -0.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1171100000.0 | +1.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 2128600000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 1930000000.0 | -9.3% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 2008900000.0 | +4.1% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 2172800000.0 | +8.2% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1842900000.0 | -15.2% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1753200000.0 | -4.9% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1528900000.0 | -12.8% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1390200000.0 | -9.1% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1249100000.0 | -10.1% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1124300000.0 | -10.0% | USD | 10-K | 2026-02-18 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 414800000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 395400000.0 | -4.7% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 399500000.0 | +1.0% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 441500000.0 | +10.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 460700000.0 | +4.3% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 458800000.0 | -0.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 466000000.0 | +1.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 522400000.0 | +12.1% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 568700000.0 | +8.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 503300000.0 | -11.5% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 513300000.0 | +2.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 460200000.0 | -10.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 419900000.0 | -8.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 389500000.0 | -7.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 241000000.0 | -38.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 244300000.0 | +1.4% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 196300000.0 | -19.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 154900000.0 | -21.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 164500000.0 | +6.2% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 84800000.0 | -48.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 93100000.0 | +9.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 132100000.0 | +41.9% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 144700000.0 | +9.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 136800000.0 | -5.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-03-31 | 137300000.0 | +0.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 138300000.0 | +0.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 137700000.0 | -0.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 172900000.0 | +25.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-03-31 | 154500000.0 | -10.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 153600000.0 | -0.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 143400000.0 | -6.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 119500000.0 | -16.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 89200000.0 | -25.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 79100000.0 | -11.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 50900000.0 | -35.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 49900000.0 | -2.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 87400000.0 | +75.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 87000000.0 | -0.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 96700000.0 | +11.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 441500000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 522400000.0 | +18.3% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 460200000.0 | -11.9% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 244300000.0 | -46.9% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 84800000.0 | -65.3% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 136800000.0 | +61.3% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 172900000.0 | +26.4% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | -117600000.0 | -168.0% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 49900000.0 | +142.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 128600000.0 | +157.7% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1260100000.0 | — | USD | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1182400000.0 | -6.2% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 1157000000.0 | -2.1% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1104500000.0 | -4.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 1078000000.0 | -2.4% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1055000000.0 | -2.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1033200000.0 | -2.1% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 945500000.0 | -8.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1013800000.0 | +7.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1030100000.0 | +1.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1058200000.0 | +2.7% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 925500000.0 | -12.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1126900000.0 | +21.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1097200000.0 | -2.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1164900000.0 | +6.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1098500000.0 | -5.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 1181900000.0 | +7.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1041600000.0 | -11.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1025900000.0 | -1.5% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 923400000.0 | -10.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 888100000.0 | -3.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 846700000.0 | -4.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 822300000.0 | -2.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 554900000.0 | -32.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 799400000.0 | +44.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 643900000.0 | -19.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 674600000.0 | +4.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 506700000.0 | -24.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 478900000.0 | -5.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 451600000.0 | -5.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 431600000.0 | -4.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 362500000.0 | -16.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 473900000.0 | +30.7% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 455500000.0 | -3.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 423400000.0 | -7.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 349100000.0 | -17.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 438800000.0 | +25.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 420500000.0 | -4.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 433400000.0 | +3.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1104500000.0 | — | USD | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 945500000.0 | -14.4% | USD | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 925500000.0 | -2.1% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 1098500000.0 | +18.7% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 923400000.0 | -15.9% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 800500000.0 | -13.3% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 567800000.0 | -29.1% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 514200000.0 | -9.4% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 377100000.0 | -26.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 369900000.0 | -1.9% | USD | 10-K | 2026-02-18 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 112600000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 219600000.0 | +95.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 260000000.0 | +18.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 63300000.0 | -75.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 112200000.0 | +77.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 179700000.0 | +60.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 2200000.0 | -98.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 40500000.0 | +1740.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 46600000.0 | +15.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -58600000.0 | -225.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 16300000.0 | +127.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 4100000.0 | -74.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 44700000.0 | +990.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 67200000.0 | +50.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 107400000.0 | +59.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 72900000.0 | -32.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 88900000.0 | +21.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 22100000.0 | -75.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -16900000.0 | -176.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -23500000.0 | -39.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -30300000.0 | -28.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -50600000.0 | -67.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 300000.0 | +100.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 41100000.0 | +13600.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -52200000.0 | -227.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -48300000.0 | +7.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -45900000.0 | +5.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -89000000.0 | -93.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -41600000.0 | +53.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -50000000.0 | -20.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 353600000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 344000000.0 | -2.7% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 260600000.0 | -24.2% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 155500000.0 | -40.3% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 190200000.0 | +22.3% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 136500000.0 | -28.2% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 154600000.0 | +13.3% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 147600000.0 | -4.5% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 112900000.0 | -23.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 95900000.0 | -15.1% | USD | 10-K | 2026-02-18 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -23700000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -40600000.0 | -71.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -56200000.0 | -38.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -14600000.0 | +74.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -21000000.0 | -43.8% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -38700000.0 | -84.3% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | -80400000.0 | -107.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -101800000.0 | -26.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -119600000.0 | -17.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -158200000.0 | -32.3% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -180600000.0 | -14.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -195800000.0 | -8.4% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 14300000.0 | +107.3% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 6100000.0 | -57.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 7000000.0 | +14.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -6000000.0 | -185.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 45900000.0 | +865.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 67400000.0 | +46.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -18700000.0 | -127.7% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -31200000.0 | -66.8% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -46600000.0 | -49.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -26400000.0 | +43.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -42700000.0 | -61.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -57400000.0 | -34.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -15900000.0 | +72.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -6200000.0 | +61.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 21900000.0 | +453.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -14100000.0 | -164.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -38200000.0 | -170.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -43300000.0 | -13.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -88800000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | -47200000.0 | +46.8% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -120500000.0 | -155.3% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | -208100000.0 | -72.7% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 9700000.0 | +104.7% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 129400000.0 | +1234.0% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | -60500000.0 | -146.8% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | -46400000.0 | +23.3% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 12700000.0 | +127.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -27700000.0 | -318.1% | USD | 10-K | 2026-02-18 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -89500000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -180600000.0 | -101.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -202900000.0 | -12.3% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -58000000.0 | +71.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -99200000.0 | -71.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -142500000.0 | -43.6% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 44200000.0 | +131.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 7400000.0 | -83.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 16600000.0 | +124.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 157700000.0 | +850.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 104600000.0 | -33.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 140500000.0 | +34.3% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 70700000.0 | -49.7% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -81500000.0 | -215.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -99900000.0 | -22.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -41400000.0 | +58.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -91500000.0 | -121.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -117100000.0 | -28.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -6100000.0 | +94.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -113200000.0 | -1755.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -88600000.0 | +21.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 60300000.0 | +168.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 28300000.0 | -53.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 2100000.0 | -92.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 25500000.0 | +1114.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 14500000.0 | -43.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -16300000.0 | -212.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 80400000.0 | +593.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 55400000.0 | -31.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 68200000.0 | +23.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -269300000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | -251700000.0 | +6.5% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -133500000.0 | +47.0% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 61800000.0 | +146.3% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | -223600000.0 | -461.8% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | -140900000.0 | +37.0% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | -248700000.0 | -76.5% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | -73600000.0 | +70.4% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | -149100000.0 | -102.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -36100000.0 | +75.8% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 26200000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 40600000.0 | +55.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 57700000.0 | +42.1% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 23400000.0 | -59.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 42800000.0 | +82.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 61600000.0 | +43.9% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 24200000.0 | -60.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 53800000.0 | +122.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 85000000.0 | +58.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 45300000.0 | -46.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 74600000.0 | +64.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 98500000.0 | +32.0% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 29000000.0 | -70.6% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 38000000.0 | +31.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 50700000.0 | +33.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 16900000.0 | -66.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 27200000.0 | +60.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 41600000.0 | +52.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 19100000.0 | -54.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 33500000.0 | +75.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 49500000.0 | +47.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 28700000.0 | -42.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 45200000.0 | +57.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 59500000.0 | +31.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 17900000.0 | -69.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 33500000.0 | +87.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 45700000.0 | +36.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 11300000.0 | -75.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 24300000.0 | +115.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 36500000.0 | +50.2% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 106100000.0 | — | USD | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 85900000.0 | -19.0% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 96300000.0 | +12.1% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 111000000.0 | +15.3% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 61000000.0 | -45.0% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 50000000.0 | -18.0% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 60300000.0 | +20.6% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 70800000.0 | +17.4% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 57200000.0 | -19.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 45200000.0 | -21.0% | USD | 10-K | 2026-02-18 |
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 |
|---|
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 47600000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 47400000.0 | -0.4% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 47800000.0 | +0.8% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 49100000.0 | +2.7% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 49500000.0 | +0.8% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 49500000.0 | +0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 50100000.0 | +1.2% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 50800000.0 | +1.4% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 49300000.0 | -3.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 49600000.0 | +0.6% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 50100000.0 | +1.0% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 50100000.0 | +0.0% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 50500000.0 | +0.8% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 50700000.0 | +0.4% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 50700000.0 | +0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 51400000.0 | +1.4% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 51300000.0 | -0.2% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 51300000.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 51500000.0 | +0.4% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 52100000.0 | +1.2% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 50100000.0 | -3.8% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 49200000.0 | -1.8% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 49300000.0 | +0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 48000000.0 | -2.6% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 47200000.0 | -1.7% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 47700000.0 | +1.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 47800000.0 | +0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 48000000.0 | +0.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 47600000.0 | -0.8% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 47500000.0 | -0.2% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 47900000.0 | — | shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 49600000.0 | +3.5% | shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 49800000.0 | +0.4% | shares | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 50000000.0 | +0.4% | shares | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 50600000.0 | +1.2% | shares | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 51300000.0 | +1.4% | shares | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 50700000.0 | -1.2% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 48400000.0 | -4.5% | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 47600000.0 | -1.7% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 47600000.0 | +0.0% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 48500000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 47400000.0 | -2.3% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 50600000.0 | +6.8% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 51500000.0 | +1.8% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 51700000.0 | +0.4% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 51500000.0 | -0.4% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 50100000.0 | -2.7% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 52500000.0 | +4.8% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 51100000.0 | -2.7% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 49600000.0 | -2.9% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 50100000.0 | +1.0% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 50100000.0 | +0.0% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 50500000.0 | +0.8% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 50700000.0 | +0.4% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 51100000.0 | +0.8% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 52800000.0 | +3.3% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 52500000.0 | -0.6% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 53100000.0 | +1.1% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 51500000.0 | -3.0% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 54100000.0 | +5.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 51600000.0 | -4.6% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 49200000.0 | -4.7% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 49300000.0 | +0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 48000000.0 | -2.6% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 47200000.0 | -1.7% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 47700000.0 | +1.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 47800000.0 | +0.2% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 50700000.0 | +6.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 47600000.0 | -6.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 49700000.0 | +4.4% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 49800000.0 | — | shares | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 51800000.0 | +4.0% | shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 51600000.0 | -0.4% | shares | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 50000000.0 | -3.1% | shares | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 50600000.0 | +1.2% | shares | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 53000000.0 | +4.7% | shares | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 52500000.0 | -0.9% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 48400000.0 | -7.8% | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 47600000.0 | -1.7% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 49900000.0 | +4.8% | shares | 10-K | 2026-02-18 |
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 | 0.3895 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.3996 | +2.6% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.4010 | +0.3% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 1.6846 | +320.1% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2017-03-31 | 0.4041 | -76.0% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.3961 | -2.0% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.4058 | +2.5% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 1.6846 | +315.1% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.3805 | -77.4% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.4112 | +8.1% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.3842 | -6.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.3692 | -3.9% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.3725 | +0.9% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.3823 | +2.6% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.3473 | -9.2% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.2779 | -20.0% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.3233 | +16.3% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.3842 | +18.8% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.3878 | +1.0% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.3833 | -1.2% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.4049 | +5.6% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.4395 | +8.6% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.4627 | +5.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.4711 | +1.8% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.4574 | -2.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.4462 | -2.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.4599 | +3.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.4636 | +0.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.4859 | +4.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.5049 | +3.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.4609 | -8.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.4638 | +0.6% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1.6846 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 1.6112 | -4.4% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 1.6143 | +0.2% | ratio | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 1.6232 | +0.6% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1.5197 | -6.4% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1.5663 | +3.1% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1.8904 | +20.7% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1.9591 | +3.6% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2.0571 | +5.0% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.9314 | -6.1% | ratio | 10-K | 2026-02-18 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.2292 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 1.1752 | -4.4% | ratio | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 1.2014 | +2.2% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1.1652 | -3.0% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 1.2378 | +6.2% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1.2288 | -0.7% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1.2401 | +0.9% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 1.2180 | -1.8% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1.2290 | +0.9% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1.2359 | +0.6% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1.2746 | +3.1% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 1.1119 | -12.8% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1.1289 | +1.5% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1.0581 | -6.3% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1.0563 | -0.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1.1199 | +6.0% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 1.2388 | +10.6% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1.0521 | -15.1% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 1.0798 | +2.6% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 0.9949 | -7.9% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1.0080 | +1.3% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 0.7581 | -24.8% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 0.8563 | +13.0% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 0.8454 | -1.3% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.8361 | -1.1% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.9512 | +13.8% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1.0159 | +6.8% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 0.8857 | -12.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.8444 | -4.7% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.8037 | -4.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.8091 | +0.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.7432 | -8.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.8709 | +17.2% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.8478 | -2.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.8479 | +0.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.7647 | -9.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.9587 | +25.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.9223 | -3.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.9813 | +6.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1.1652 | — | ratio | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 1.2180 | +4.5% | ratio | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 1.1119 | -8.7% | ratio | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 1.1199 | +0.7% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 0.9949 | -11.2% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 0.8454 | -15.0% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 0.8857 | +4.8% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 0.7432 | -16.1% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.7647 | +2.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.8625 | +12.8% | ratio | 10-K | 2026-02-18 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5.4518 | — | ratio | 10-Q | 2016-05-04 |
| Quarterly | 2016-06-30 | 5.5334 | +1.5% | ratio | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 5.5942 | +1.1% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 4.8213 | -13.8% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 4.3634 | -9.5% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 4.3003 | -1.4% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 4.3163 | +0.4% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 3.6945 | -14.4% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 3.4714 | -6.0% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 3.9074 | +12.6% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 3.9363 | +0.7% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 4.3653 | +10.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 5.1996 | +19.1% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 5.5397 | +6.5% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 9.2407 | +66.8% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 8.8940 | -3.8% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 11.0662 | +24.4% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 12.5771 | +13.7% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 11.7745 | -6.4% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 21.7323 | +84.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 18.7336 | -13.8% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 12.5435 | -33.0% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 11.7298 | -6.5% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 12.8158 | +9.3% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 12.3882 | -3.3% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 11.4649 | -7.5% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 12.0261 | +4.9% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 8.8427 | -26.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 9.5301 | +7.8% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 9.0085 | -5.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 9.9435 | +10.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 11.6335 | +17.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 14.9608 | +28.6% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 16.2933 | +8.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 26.2849 | +61.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 25.0321 | -4.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 13.2620 | -47.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 13.2621 | +0.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 12.1107 | -8.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 4.8213 | — | ratio | 10-K | 2018-02-21 |
| Annual | 2017-12-31 | 3.6945 | -23.4% | ratio | 10-K | 2019-02-20 |
| Annual | 2018-12-31 | 4.3653 | +18.2% | ratio | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 8.8940 | +103.7% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 21.7323 | +144.3% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 12.8158 | -41.0% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 8.8427 | -31.0% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | -11.8214 | -233.7% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 25.0321 | +311.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 8.7426 | -65.1% | ratio | 10-K | 2026-02-18 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0036 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -0.0075 | -304.6% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0107 | +243.4% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0254 | +137.8% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0070 | -72.7% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0197 | +183.1% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | -0.0036 | -118.4% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0094 | +358.6% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0231 | +147.1% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -0.0237 | -202.7% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -0.0155 | +34.7% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -0.1340 | -764.7% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -0.0151 | +88.7% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.0405 | -169.0% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0024 | +105.8% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0145 | +513.6% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0496 | +243.0% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0203 | -59.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -0.0013 | -106.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 0.0070 | +620.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 0.0165 | +136.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -0.0321 | -294.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | -0.0087 | +73.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | -0.0039 | +55.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0429 | -1012.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | -0.0044 | +89.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | -0.0366 | -729.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0092 | +125.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | -0.0002 | -101.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.0173 | +10020.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0104 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.0271 | +161.6% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.0020 | -92.7% | ratio | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | -0.0398 | -2109.9% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | -0.0439 | -10.1% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 0.0128 | +129.1% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 0.0029 | -77.4% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | -0.0187 | -747.9% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | -0.0190 | -1.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0112 | +158.6% | ratio | 10-K | 2026-02-18 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0125 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0129 | +3.3% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0320 | +148.3% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 0.0271 | -15.3% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2017-03-31 | 0.0511 | +88.5% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0312 | -38.8% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0465 | +49.0% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 0.0376 | -19.2% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0073 | -80.5% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0206 | +180.5% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0483 | +134.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0171 | -64.7% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0197 | +15.5% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -0.0312 | -258.1% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.0061 | +119.5% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.0048 | -178.8% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0093 | +293.6% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0298 | +220.8% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0692 | +132.5% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0397 | -42.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0073 | -81.7% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.0187 | +158.3% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.0304 | +62.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0001 | -99.6% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0119 | +9057.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0196 | +63.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0163 | -183.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0238 | +245.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.0073 | -130.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0311 | +528.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0240 | -23.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0449 | +87.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0271 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.0437 | +61.4% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.0219 | -49.9% | ratio | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 0.0088 | -59.6% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | -0.0157 | -277.5% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 0.0313 | +299.6% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 0.0166 | -46.9% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 0.0087 | -47.8% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.0072 | -17.3% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0401 | +457.9% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0142 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0119 | -16.3% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0144 | +21.3% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 0.0248 | +72.4% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2017-03-31 | 0.0153 | -38.4% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0159 | +4.4% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0238 | +49.2% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 0.0863 | +263.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 0.0419 | -51.5% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0125 | -70.1% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0083 | -34.0% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 0.0816 | +887.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0137 | -83.2% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 0.0126 | -8.1% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 0.0222 | +76.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 0.0968 | +335.3% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | 0.2805 | +190.0% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 0.1064 | -62.1% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 0.1336 | +25.5% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 0.0809 | -39.5% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.1282 | +58.6% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 0.1189 | -7.2% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 0.0316 | -73.4% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 0.1880 | +495.2% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.1494 | -20.5% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.0164 | -89.0% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.0183 | +11.0% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 0.0317 | +73.5% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0114 | -63.9% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.0158 | +38.1% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.0140 | -11.3% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.0669 | +377.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0162 | -75.8% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.0209 | +29.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.0179 | -14.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.0418 | +133.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0152 | -63.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0125 | -17.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0115 | -8.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0248 | — | ratio | 10-K | 2020-02-19 |
| Annual | 2017-12-31 | 0.0863 | +248.3% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.0816 | -5.4% | ratio | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 0.0968 | +18.5% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 0.0809 | -16.4% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 0.1880 | +132.5% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 0.0317 | -83.1% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 0.0669 | +111.1% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.0418 | -37.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1014 | +142.7% | ratio | 10-K | 2026-02-18 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0014 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -0.0030 | -309.9% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0043 | +243.9% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0103 | +139.7% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0028 | -73.2% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0080 | +190.1% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | -0.0014 | -117.2% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0038 | +379.5% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0089 | +130.9% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -0.0088 | -198.6% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -0.0058 | +34.1% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -0.0512 | -787.5% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -0.0052 | +89.8% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.0113 | -115.3% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0008 | +106.8% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0056 | +629.2% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.0192 | +246.3% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0078 | -59.6% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -0.0005 | -107.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 0.0031 | +665.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 0.0076 | +148.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -0.0151 | -298.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | -0.0040 | +73.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | -0.0017 | +56.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.0197 | -1047.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | -0.0020 | +89.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | -0.0178 | -768.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0047 | +126.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | -0.0001 | -101.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.0080 | +10082.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.0175 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.0437 | +150.2% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.0032 | -92.7% | ratio | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | -0.0647 | -2121.0% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | -0.0667 | -3.1% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 0.0200 | +130.0% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 0.0055 | -72.7% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | -0.0367 | -771.5% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | -0.0392 | -6.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.0216 | +155.0% | ratio | 10-K | 2026-02-18 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0092 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -0.0195 | -312.6% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0283 | +245.2% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0551 | +94.9% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0146 | -73.5% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0425 | +191.0% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | -0.0062 | -114.5% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0189 | +406.7% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0438 | +132.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -0.0543 | -223.9% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -0.0377 | +30.5% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -0.5245 | -1289.7% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-03-31 | -0.0632 | +88.0% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.1530 | -142.2% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0097 | +106.4% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.1096 | +1026.4% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.2604 | +137.7% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0988 | -62.0% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -0.0073 | -107.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-06-30 | 0.0383 | +626.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 0.0995 | +159.6% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -0.1592 | -260.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | -0.0397 | +75.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | -0.0188 | +52.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -0.3150 | -1573.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | -0.0354 | +88.8% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | -0.4853 | -1270.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0664 | +113.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | -0.0011 | -101.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.1055 | +9276.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.1017 | — | ratio | 10-K | 2019-02-20 |
| Annual | 2017-12-31 | 0.2052 | +101.8% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.0172 | -91.6% | ratio | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | -0.6398 | -3827.0% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | -1.5153 | -136.8% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 0.2763 | +118.2% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 0.0538 | -80.5% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 0.4711 | +775.8% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | -1.0200 | -316.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.2100 | +120.6% | ratio | 10-K | 2026-02-18 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-06 | Flores Kathryn Quadracci | Dir |
Other disposed transaction
D
|
Class A Common Stock | 10,655 | $6.65 | $70,881 | 89,363 |
| 2026-03-01 | Quadracci J Joel | Chairman & CEO |
Other disposed transaction
F
|
Class A Common Stock | 176,536 | $6.91 | $1,219,864 | 2,424,441 |
| 2026-02-23 | Buth Douglas P | Dir |
Other disposed transaction
D
|
Class A Common Stock | 20,000 | $7.02 | $140,426 | 146,013 |
| 2026-02-20 | McKenna Donald M | EVP, Chief Administrative Ofcr |
Other disposed transaction
D
|
Class A Common Stock | 7,927 | $7.03 | $55,734 | 195,190 |
| 2026-02-01 | McKenna Donald M | EVP, Chief Administrative Ofcr |
Equity grant / award
A
|
Class A Common Stock | 16,695 | $0.00 | $0 | 203,117 |
| 2026-01-01 | Currie Julie A | EVP and Chief Revenue Officer |
Equity grant / award
A
|
Class A Common Stock | 42,590 | $0.00 | $0 | 188,739 |
| 2025-11-20 | Golden Joshua J | Chief Marketing Officer |
Other disposed transaction
D
|
Class A Common Stock | 18,390 | $5.32 | $97,835 | 114,879 |
| 2025-05-28 | Flores Kathryn Quadracci | Dir |
Other disposed transaction
D
|
Class A Common Stock | 38,496 | $5.83 | $224,432 | 105,133 |
| 2025-05-21 | Buth Douglas P | Dir |
Equity grant / award
A
|
Class A Common Stock | 22,004 | $0.00 | $0 | 164,201 |
| 2025-05-16 | Flores Kathryn Quadracci | Dir |
Other disposed transaction
D
|
Class A Common Stock | 10,484 | $5.83 | $61,124 | 121,625 |
| 2025-03-06 | Jaeger Steven D | Chief Information Officer |
Other disposed transaction
D
|
Class A Common Stock | 8,357 | $5.77 | $48,256 | 123,222 |
| 2025-03-01 | Flores Kathryn Quadracci | Dir |
Other disposed transaction
F
|
Class A Common Stock | 7,164 | $6.28 | $44,990 | 130,994 |
| 2025-02-21 | SHIELY JOHN S | Dir |
Other disposed transaction
D
|
Class A Common Stock | 60,500 | $6.11 | $369,613 | 227,973 |
| 2025-02-12 | Quadracci J Joel | Chairman, Pres & CEO |
Equity grant / award
A
|
Class A Common Stock | 8,209 | $0.00 | $0 | 2,349,258 |
| 2025-01-01 | Quadracci J Joel | Chairman, Pres & CEO |
Equity grant / award
A
|
Class A Common Stock | 197,015 | $0.00 | $0 | 2,341,049 |
| 2024-11-15 | Buth Douglas P | Dir |
Other disposed transaction
D
|
Class A Common Stock | 15,000 | $7.05 | $105,729 | 140,965 |
| 2024-11-04 | McKenna Donald M | EVP, Chief Administrative Ofcr |
Other disposed transaction
D
|
Class A Common Stock | 12,123 | $6.53 | $79,140 | 133,897 |
| 2024-10-31 | Buth Douglas P | Dir |
Other disposed transaction
D
|
Class A Common Stock | 15,000 | $6.49 | $97,420 | 155,965 |
| 2024-08-27 | ASHWORTH ERIC N | EVP Product & Market Strategy |
Other disposed transaction
D
|
Class A Common Stock | 5,944 | $4.68 | $27,797 | 215,870 |
| 2024-08-19 | Jaeger Steven D | Chief Information Officer |
Other disposed transaction
D
|
Class A Common Stock | 5,970 | $4.43 | $26,439 | 129,019 |
| 2024-05-31 | Flores Kathryn Quadracci | Dir |
Other disposed transaction
D
|
Class A Common Stock | 23,685 | $4.61 | $109,103 | 127,767 |
| 2024-05-22 | Fowler John C | Dir |
Equity grant / award
A
|
Class A Common Stock | 25,000 | $0.00 | $0 | 210,572 |
| 2024-03-21 | ASHWORTH ERIC N | EVP Product & Market Strategy |
Other disposed transaction
D
|
Class A Common Stock | 6,000 | $5.31 | $31,858 | 221,814 |
| 2024-03-20 | Quad/Graphics, Inc. Voting Trust | 10% |
Other disposed transaction
Z · derivative
|
Class B Common Stock | 294,875 | $0.00 | $0 | 12,279,380 |
| 2024-03-20 | Quad/Graphics, Inc. Voting Trust | 10% |
Other disposed transaction
Z
|
Class A Common Stock | 2,512 | $0.00 | $0 | 7,534 |
| 2024-03-01 | McKenna Donald M | EVP, Chief Administrative Ofcr |
Other disposed transaction
F
|
Class A Common Stock | 6,925 | $5.99 | $41,481 | 146,020 |
| 2024-02-27 | ASHWORTH ERIC N | EVP Product & Market Strategy |
Other disposed transaction
D
|
Class A Common Stock | 12,684 | $5.52 | $69,971 | 240,852 |
| 2024-02-26 | ASHWORTH ERIC N | EVP Product & Market Strategy |
Other disposed transaction
D
|
Class A Common Stock | 17,316 | $5.33 | $92,334 | 253,536 |
| 2024-02-23 | ASHWORTH ERIC N | EVP Product & Market Strategy |
Other disposed transaction
D
|
Class A Common Stock | 6,994 | $5.34 | $37,382 | 270,852 |
| 2024-01-11 | Harned Christopher B | Dir |
Other acquired transaction
J · derivative
|
Class B Common Stock | 2,888 | $0.00 | $0 | 2,888 |
| 2024-01-11 | Harned Christopher B | Dir |
Other acquired transaction
J
|
Class A Common Stock | 50,205 | $0.00 | $0 | 50,205 |
| 2024-01-01 | Quadracci Robert H | Chief Human Resources Officer |
Equity grant / award
A
|
Class A Common Stock | 25,000 | $0.00 | $0 | 109,217 |
| 2024-01-01 | Honan David J | Chief Operating Officer |
Equity grant / award
A
|
Class A Common Stock | 109,375 | $0.00 | $0 | 652,427 |
| 2023-11-20 | Buth Douglas P | Dir |
Other disposed transaction
D
|
Class A Common Stock | 20,000 | $5.00 | $100,000 | 174,041 |
| 2023-10-09 | Huet Melanie Arlene | Dir |
Equity grant / award
A
|
Class A Common Stock | 15,714 | $0.00 | $0 | 15,714 |
| 2023-08-22 | Buth Douglas P | Dir |
Other disposed transaction
D
|
Class A Common Stock | 970 | $5.75 | $5,578 | 194,041 |
| 2023-08-04 | Flores Kathryn Quadracci | Dir |
Other disposed transaction
D
|
Class A Common Stock | 33,174 | $5.60 | $185,774 | 113,187 |
| 2023-05-23 | Flores Kathryn Quadracci | Dir |
Other disposed transaction
D
|
Class A Common Stock | 1,835 | $3.81 | $6,991 | 146,361 |
| 2023-05-22 | Eason Beth-Ann | Dir |
Equity grant / award
A
|
Class A Common Stock | 36,605 | $0.00 | $0 | 45,065 |
| 2023-05-05 | Staniak Anthony | Chief Financial Officer |
Open-market buy
P
|
Class A Common Stock | 17,403 | $2.83 | $49,282 | 185,724 |
| 2023-03-03 | Jaeger Steven D | Chief Information Officer |
Other disposed transaction
D
|
Class A Common Stock | 5,295 | $4.88 | $25,817 | 122,767 |
| 2023-03-01 | BAUER ANNE M | VP, Chief Accounting Officer |
Other disposed transaction
F
|
Class A Common Stock | 1,486 | $4.89 | $7,267 | 40,809 |
| 2023-01-01 | Quadracci J Joel | Chairman, Pres & CEO |
Equity grant / award
A
|
Class A Common Stock | 375,610 | $0.00 | $0 | 2,077,457 |
| 2022-05-23 | SHIELY JOHN S | Dir |
Equity grant / award
A
|
Class A Common Stock | 23,454 | $0.00 | $0 | 218,879 |
| 2022-03-15 | Flores Kathryn Quadracci | Dir |
Other disposed transaction
D
|
Class A Common Stock | 32,528 | $5.93 | $193,002 | 70,250 |
| 2022-03-01 | Vanderboom Kelly A | EVP & Treasurer |
Other disposed transaction
F
|
Class A Common Stock | 21,908 | $5.48 | $120,056 | 205,334 |
| 2022-01-01 | Flores Kathryn Quadracci | Dir |
Equity grant / award
A
|
Class A Common Stock | 17,648 | $0.00 | $0 | 102,778 |
| 2021-11-19 | ASHWORTH ERIC N | Executive Vice President* |
Other disposed transaction
D
|
Class A Common Stock | 7,450 | $4.09 | $30,478 | 166,186 |
| 2021-07-05 | Golden Joshua J | Chief Marketing Officer |
Equity grant / award
A
|
Class A Common Stock | 31,920 | $0.00 | $0 | 31,920 |
| 2021-05-14 | Quadracci J Joel | Chairman, Pres & CEO |
Open-market buy
P
|
Class A Common Stock | 12,100 | $3.57 | $43,185 | 1,490,195 |
| 2021-05-13 | Quadracci J Joel | Chairman, Pres & CEO |
Open-market buy
P
|
Class A Common Stock | 35,300 | $3.16 | $111,417 | 1,478,095 |
| 2021-05-12 | Quadracci J Joel | Chairman, Pres & CEO |
Open-market buy
P
|
Class A Common Stock | 30,000 | $3.04 | $91,182 | 1,442,795 |
| 2021-03-01 | Vanderboom Kelly A | EVP & Treasurer |
Other disposed transaction
F
|
Class A Common Stock | 5,860 | $4.38 | $25,667 | 174,300 |
| 2021-01-01 | Vanderboom Kelly A | EVP & Treasurer |
Equity grant / award
A
|
Class A Common Stock | 36,936 | $0.00 | $0 | 180,160 |
| 2020-11-06 | SHIELY JOHN S | Dir |
Open-market buy
P
|
Class A Common Stock | 50,000 | $2.20 | $110,060 | 167,723 |
| 2020-08-17 | Fowler John C | Dir |
Other disposed transaction
D
|
Class A Common Stock | 41,500 | $3.45 | $143,254 | 96,518 |
| 2020-03-11 | Harned Christopher B | Dir |
Open-market buy
P
|
Class A Common Stock | 3,000 | $3.33 | $9,990 | 140,863 |
| 2020-03-01 | Quadracci J Joel | Chairman, Pres & CEO |
Other disposed transaction
F
|
Class A Common Stock | 67,867 | $4.80 | $325,762 | 1,240,558 |
| 2020-01-01 | SHIELY JOHN S | Dir |
Equity grant / award
A
|
Class A Common Stock | 25,511 | $0.00 | $0 | 113,198 |
| 2019-11-26 | Frankowski Thomas J | Chief Operating Officer |
Open-market buy
P
|
Class A Common Stock | 11,000 | $4.30 | $47,262 | 354,195 |
| 2019-11-11 | Vanderboom Kelly A | EVP & Treasurer |
Open-market buy
P
|
Class A Common Stock | 18,287 | $4.22 | $77,239 | 113,110 |
| 2019-11-08 | Vanderboom Kelly A | EVP & Treasurer |
Open-market buy
P
|
Class A Common Stock | 1,713 | $4.25 | $7,280 | 94,823 |
| 2019-11-06 | Harned Christopher B | Dir |
Open-market buy
P
|
Class A Common Stock | 4,350 | $4.14 | $18,005 | 104,043 |
| 2019-11-04 | Honan David J | EVP & CFO |
Open-market buy
P
|
Class A Common Stock | 10,000 | $4.58 | $45,830 | 241,130 |
| 2019-08-08 | Flores Kathryn Quadracci | Dir |
Open-market sell
S
|
Class A Common Stock | 4,974 | $10.67 | $53,083 | 27,922 |
| 2019-08-05 | Fowler John C | Dir |
Open-market sell
S
|
Class A Common Stock | 7,900 | $11.10 | $87,711 | 109,687 |
| 2019-08-02 | Fowler John C | Dir |
Open-market sell
S
|
Class A Common Stock | 2,100 | $11.53 | $24,213 | 117,587 |
| 2019-05-31 | Flores Kathryn Quadracci | Dir |
Other disposed transaction
J · derivative
|
Class B Common Stock | 156 | $0.00 | $0 | 0 |
| 2019-03-05 | ASHWORTH ERIC N | Executive Vice President* |
Open-market sell
S
|
Class A Common Stock | 15,000 | $13.14 | $197,062 | 120,345 |
| 2019-03-01 | ASHWORTH ERIC N | Executive Vice President* |
Other disposed transaction
F
|
Class A Common Stock | 11,682 | $14.59 | $170,440 | 135,345 |
| 2019-01-08 | Flores Kathryn Quadracci | Dir |
Equity grant / award
G · derivative
|
Class B Common Stock | 1,445 | $0.00 | $0 | 156 |
| 2019-01-08 | Fowler John C | Dir |
Equity grant / award
G · derivative
|
Class B Common Stock | 482 | $0.00 | $0 | 7,087 |
| 2019-01-08 | Fowler John C | Dir |
Equity grant / award
G · derivative
|
Class B Common Stock | 481 | $0.00 | $0 | 7,086 |
| 2019-01-01 | Flores Kathryn Quadracci | Dir |
Equity grant / award
A
|
Class A Common Stock | 9,058 | $0.00 | $0 | 31,235 |
| 2019-01-01 | Fowler John C | Dir |
Equity grant / award
A
|
Class A Common Stock | 9,058 | $0.00 | $0 | 118,878 |
| 2019-01-01 | Rothman Jay O. | Dir |
Equity grant / award
A
|
Class A Common Stock | 9,058 | $0.00 | $0 | 17,984 |
| 2018-09-01 | ASHWORTH ERIC N | Executive Vice President* |
Other disposed transaction
F
|
Class A Common Stock | 3,886 | $22.77 | $88,484 | 98,717 |
| 2018-08-03 | Kent Jennifer J. | EVP of Admin. & Gen. Counsel |
Open-market sell
S
|
Class A Common Stock | 9,143 | $21.83 | $199,555 | 125,084 |
| 2018-08-01 | Fowler John C | Dir |
Open-market sell
S
|
Class A Common Stock | 10,000 | $24.01 | $240,095 | 109,645 |
| 2018-07-15 | Vanderboom Kelly A | EVP & Treasurer |
Equity grant / award
A
|
Class A Common Stock | 4,373 | $0.00 | $0 | 59,043 |
| 2018-07-02 | Fowler John C | Dir |
Other disposed transaction
F
|
Class A Common Stock | 67,285 | $20.83 | $1,401,547 | 119,645 |
| 2018-05-09 | Fuller Stephen M. | Dir |
Open-market buy
P
|
Class A Common Stock | 5,377 | $18.63 | $100,177 | 14,979 |
| 2018-04-24 | Flores Kathryn Quadracci | Dir |
Open-market sell
S
|
Class A Common Stock | 22,300 | $25.97 | $579,098 | 213,394 |
| 2018-04-23 | Flores Kathryn Quadracci | Dir |
Open-market sell
S
|
Class A Common Stock | 200 | $25.96 | $5,192 | 235,694 |
| 2018-04-23 | Flores Kathryn Quadracci | Dir |
Open-market sell
S
|
Class A Common Stock | 50,000 | $25.72 | $1,286,075 | 235,894 |
| 2018-03-23 | Quad/Graphics, Inc. Voting Trust | 10% |
Other disposed transaction
Z · derivative
|
Class B Common Stock | 278,977 | $0.00 | $0 | 12,574,255 |
| 2018-03-22 | Flores Kathryn Quadracci | Dir |
Equity grant / award
G · derivative
|
Class B Common Stock | 1,402 | $0.00 | $0 | 1,468 |
| 2018-03-22 | Flores Kathryn Quadracci | Dir |
Equity grant / award
G · derivative
|
Class B Common Stock | 1,401 | $0.00 | $0 | 1,468 |
| 2018-03-21 | Vanderboom Kelly A | VP & Treasurer * |
Open-market sell
S
|
Class A Common Stock | 6,777 | $27.00 | $183,002 | 54,670 |
| 2018-03-14 | Frankowski Thomas J | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 23,929 | $0.00 | $0 | 0 |
| 2018-03-14 | Frankowski Thomas J | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 20,000 | $0.00 | $0 | 0 |
| 2018-03-14 | Frankowski Thomas J | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 3,875 | $0.00 | $0 | 0 |
| 2018-03-14 | Frankowski Thomas J | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 7,750 | $0.00 | $0 | 0 |
| 2018-03-14 | Frankowski Thomas J | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 1,200 | $0.00 | $0 | 0 |
| 2018-03-14 | Frankowski Thomas J | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 3,544 | $0.00 | $0 | 0 |
| 2018-03-14 | Frankowski Thomas J | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 3,281 | $0.00 | $0 | 0 |
| 2018-03-14 | Frankowski Thomas J | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 6,038 | $0.00 | $0 | 0 |
| 2018-03-14 | Frankowski Thomas J | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 3,583 | $0.00 | $0 | 0 |
| 2018-03-14 | Frankowski Thomas J | Chief Operating Officer |
Open-market sell
S
|
Class A Common Stock | 96,032 | $26.67 | $2,561,596 | 253,662 |
| 2018-03-14 | Frankowski Thomas J | Chief Operating Officer |
Exercise / conversion
M
|
Class A Common Stock | 23,929 | $14.14 | $338,356 | 349,694 |
| 2018-03-14 | Frankowski Thomas J | Chief Operating Officer |
Exercise / conversion
M
|
Class A Common Stock | 20,000 | $16.62 | $332,400 | 325,765 |
| 2018-03-14 | Frankowski Thomas J | Chief Operating Officer |
Exercise / conversion
M
|
Class A Common Stock | 3,875 | $13.47 | $52,199 | 305,765 |
| 2018-03-14 | Frankowski Thomas J | Chief Operating Officer |
Exercise / conversion
M
|
Class A Common Stock | 7,750 | $13.47 | $104,399 | 301,890 |
| 2018-03-14 | Frankowski Thomas J | Chief Operating Officer |
Exercise / conversion
M
|
Class A Common Stock | 1,200 | $19.12 | $22,944 | 294,140 |
| 2018-03-14 | Frankowski Thomas J | Chief Operating Officer |
Exercise / conversion
M
|
Class A Common Stock | 3,544 | $13.47 | $47,741 | 292,940 |
| 2018-03-14 | Frankowski Thomas J | Chief Operating Officer |
Exercise / conversion
M
|
Class A Common Stock | 3,281 | $13.47 | $44,198 | 289,396 |
| 2018-03-14 | Frankowski Thomas J | Chief Operating Officer |
Exercise / conversion
M
|
Class A Common Stock | 6,038 | $13.47 | $81,337 | 286,115 |
| 2018-03-14 | Frankowski Thomas J | Chief Operating Officer |
Exercise / conversion
M
|
Class A Common Stock | 3,583 | $13.47 | $48,266 | 280,077 |
| 2018-03-07 | Blais David A | Executive Vice President * |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 5,250 | $0.00 | $0 | 0 |
| 2018-03-07 | Blais David A | Executive Vice President * |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 6,350 | $0.00 | $0 | 0 |
| 2018-03-07 | Blais David A | Executive Vice President * |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 5,775 | $0.00 | $0 | 0 |
| 2018-03-07 | Blais David A | Executive Vice President * |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 2,757 | $0.00 | $0 | 0 |
| 2018-03-07 | Blais David A | Executive Vice President * |
Open-market sell
S
|
Class A Common Stock | 25,382 | $26.00 | $659,960 | 83,104 |
| 2018-03-07 | Blais David A | Executive Vice President * |
Exercise / conversion
M
|
Class A Common Stock | 5,250 | $13.47 | $70,722 | 108,486 |
| 2018-03-07 | Blais David A | Executive Vice President * |
Exercise / conversion
M
|
Class A Common Stock | 6,350 | $13.47 | $85,540 | 97,986 |
| 2018-03-07 | Blais David A | Executive Vice President * |
Exercise / conversion
M
|
Class A Common Stock | 5,775 | $13.47 | $77,794 | 91,636 |
| 2018-03-07 | Blais David A | Executive Vice President * |
Exercise / conversion
M
|
Class A Common Stock | 2,757 | $13.47 | $37,139 | 85,861 |
| 2018-03-07 | Blais David A | Executive Vice President * |
Open-market sell
S
|
Class A Common Stock | 13,594 | $25.89 | $351,969 | 83,104 |
| 2018-03-01 | Vanderboom Kelly A | VP & Treasurer * |
Other disposed transaction
F
|
Class A Common Stock | 6,227 | $26.39 | $164,331 | 61,447 |
| 2018-02-26 | Honan David J | EVP & CFO |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 7,500 | $0.00 | $0 | 0 |
| 2018-02-26 | Honan David J | EVP & CFO |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 10,000 | $0.00 | $0 | 0 |
| 2018-02-26 | Honan David J | EVP & CFO |
Open-market sell
S
|
Class A Common Stock | 17,500 | $28.57 | $499,928 | 198,095 |
| 2018-02-26 | Honan David J | EVP & CFO |
Exercise / conversion
M
|
Class A Common Stock | 7,500 | $16.62 | $124,650 | 215,595 |
| 2018-02-26 | Honan David J | EVP & CFO |
Exercise / conversion
M
|
Class A Common Stock | 10,000 | $15.37 | $153,700 | 208,095 |
| 2018-02-23 | Fowler John C | Dir |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 9,000 | $0.00 | $0 | 0 |
| 2018-02-23 | Fowler John C | Dir |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 6,500 | $0.00 | $0 | 0 |
| 2018-02-23 | Fowler John C | Dir |
Open-market sell
S
|
Class A Common Stock | 5,800 | $29.98 | $173,903 | 186,799 |
| 2018-02-23 | Fowler John C | Dir |
Open-market sell
S
|
Class A Common Stock | 9,700 | $29.51 | $286,251 | 192,599 |
| 2018-02-23 | Fowler John C | Dir |
Exercise / conversion
M
|
Class A Common Stock | 6,500 | $19.12 | $124,280 | 202,299 |
| 2018-02-23 | Fowler John C | Dir |
Exercise / conversion
M
|
Class A Common Stock | 9,000 | $16.62 | $149,580 | 195,799 |
| 2018-02-22 | Quadracci J Joel | Chairman, Pres. & CEO |
Open-market sell
S
|
Class A Common Stock | 39,923 | $28.09 | $1,121,565 | 951,125 |
| 2018-02-21 | Quadracci J Joel | Chairman, Pres. & CEO |
Open-market sell
S
|
Class A Common Stock | 47,017 | $28.02 | $1,317,369 | 991,048 |
| 2018-02-21 | Quadracci J Joel | Chairman, Pres. & CEO |
Open-market sell
S
|
Class A Common Stock | 86,940 | $26.27 | $2,283,818 | 1,038,065 |
| 2018-02-12 | Fowler John C | Dir |
Equity grant / award
G · derivative
|
Class B Common Stock | 1,125 | $0.00 | $0 | 1,125 |
| 2018-01-01 | Vanderboom Kelly A | VP & Treasurer * |
Equity grant / award
A
|
Class A Common Stock | 13,118 | $0.00 | $0 | 67,674 |
| 2017-12-13 | Quadracci J Joel | Chairman, Pres. & CEO |
Equity grant / award
G · derivative
|
Class B Common Stock | 2,262 | $0.00 | $0 | 2,354 |
| 2017-11-29 | Fowler John C | Dir |
Open-market sell
S
|
Class A Common Stock | 22,225 | $21.86 | $485,921 | 0 |
| 2017-11-29 | Flores Kathryn Quadracci | Dir |
Open-market sell
S
|
Class A Common Stock | 42,028 | $21.86 | $918,619 | 27,053 |
| 2017-11-28 | Fowler John C | Dir |
Open-market sell
S
|
Class A Common Stock | 24,039 | $21.88 | $525,913 | 22,225 |
| 2017-11-28 | Flores Kathryn Quadracci | Dir |
Open-market sell
S
|
Class A Common Stock | 24,079 | $21.88 | $526,788 | 69,081 |
| 2017-11-27 | Frankowski Thomas J | Chief Operating Officer |
Open-market sell
S
|
Class A Common Stock | 28,518 | $21.63 | $616,719 | 220,489 |
| 2017-11-22 | Fowler John C | Dir |
Open-market sell
S
|
Class A Common Stock | 56,569 | $21.83 | $1,234,737 | 46,264 |
| 2017-11-22 | Flores Kathryn Quadracci | Dir |
Open-market sell
S
|
Class A Common Stock | 33,591 | $21.76 | $730,970 | 93,160 |
| 2017-11-21 | Flores Kathryn Quadracci | Dir |
Open-market sell
S
|
Class A Common Stock | 5,409 | $21.75 | $117,646 | 126,751 |
| 2017-11-20 | Fowler John C | Dir |
Open-market sell
S
|
Class A Common Stock | 10,908 | $21.77 | $237,421 | 102,833 |
| 2017-11-17 | Flores Kathryn Quadracci | Dir |
Open-market sell
S
|
Class A Common Stock | 22,913 | $21.64 | $495,929 | 0 |
| 2017-11-15 | Quadracci J Joel | Chairman, Pres. & CEO |
Exercise / conversion
C · derivative
|
Class B Common Stock | 113,741 | $0.00 | $0 | 0 |
| 2017-11-15 | Quadracci J Joel | Chairman, Pres. & CEO |
Exercise / conversion
C
|
Class A Common Stock | 113,741 | $0.00 | $0 | 113,741 |
| 2017-08-04 | Buth Douglas P | Dir |
Open-market buy
P
|
Class A Common Stock | 2,600 | $18.74 | $48,715 | 51,323 |
| 2017-06-01 | Flores Kathryn Quadracci | Dir |
Open-market sell
S
|
Class A Common Stock | 90,000 | $22.46 | $2,021,625 | 132,160 |
| 2017-05-31 | Flores Kathryn Quadracci | Dir |
Open-market sell
S
|
Class A Common Stock | 25,000 | $22.25 | $556,268 | 222,160 |
| 2017-05-24 | Flores Kathryn Quadracci | Dir |
Exercise / conversion
C · derivative
|
Class B Common Stock | 80,919 | $0.00 | $0 | 4,976 |
| 2017-05-24 | Flores Kathryn Quadracci | Dir |
Exercise / conversion
C
|
Class A Common Stock | 80,919 | $0.00 | $0 | 247,160 |
| 2017-05-16 | Blais David A | Executive Vice President * |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 100 | $0.00 | $0 | 23,829 |
| 2017-05-16 | Blais David A | Executive Vice President * |
Open-market sell
S
|
Class A Common Stock | 100 | $24.50 | $2,450 | 109,112 |
| 2017-05-16 | Blais David A | Executive Vice President * |
Exercise / conversion
M
|
Class A Common Stock | 100 | $14.14 | $1,414 | 109,212 |
| 2017-05-05 | Flores Kathryn Quadracci | Dir |
Exercise / conversion
C · derivative
|
Class B Common Stock | 139,188 | $0.00 | $0 | 85,895 |
| 2017-05-05 | Flores Kathryn Quadracci | Dir |
Exercise / conversion
C
|
Class A Common Stock | 139,188 | $0.00 | $0 | 166,241 |
| 2017-03-24 | Blais David A | Executive Vice President * |
Open-market sell
S
|
Class A Common Stock | 14,856 | $23.77 | $353,071 | 109,112 |
| 2017-03-24 | Honan David J | EVP & CFO |
Open-market sell
S
|
Class A Common Stock | 17,123 | $23.65 | $404,973 | 154,369 |
| 2017-03-23 | Blais David A | Executive Vice President * |
Open-market sell
S
|
Class A Common Stock | 2,357 | $24.00 | $56,574 | 123,968 |
| 2017-03-06 | Kent Jennifer J. | EVP of Admin. & Gen. Counsel |
Open-market sell
S
|
Class A Common Stock | 10,865 | $26.93 | $292,540 | 105,256 |
| 2017-03-03 | Vanderboom Kelly A | VP & Treasurer * |
Open-market sell
S
|
Class A Common Stock | 8,488 | $27.67 | $234,866 | 54,556 |
| 2017-03-01 | Vanderboom Kelly A | VP & Treasurer * |
Other disposed transaction
F
|
Class A Common Stock | 4,670 | $27.15 | $126,790 | 63,044 |
| 2017-02-28 | Flores Kathryn Quadracci | Dir |
Open-market sell
S
|
Class A Common Stock | 19,853 | $27.25 | $540,964 | 27,053 |
| 2017-02-28 | Flores Kathryn Quadracci | Dir |
Open-market sell
S
|
Class A Common Stock | 5,823 | $27.43 | $159,725 | 22,913 |
| 2017-02-27 | Flores Kathryn Quadracci | Dir |
Open-market sell
S
|
Class A Common Stock | 36,082 | $27.29 | $984,808 | 46,906 |
| 2017-02-24 | Flores Kathryn Quadracci | Dir |
Open-market sell
S
|
Class A Common Stock | 2,917 | $27.29 | $79,612 | 82,988 |
| 2017-01-27 | Flores Kathryn Quadracci | Dir |
Open-market sell
S
|
Class A Common Stock | 1,001 | $27.31 | $27,337 | 85,905 |
| 2017-01-26 | Quadracci J Joel | Chairman, Pres. & CEO |
Open-market sell
S
|
Class A Common Stock | 16,388 | $27.00 | $442,476 | 1,021,022 |
| 2017-01-25 | Quadracci J Joel | Chairman, Pres. & CEO |
Open-market sell
S
|
Class A Common Stock | 33,612 | $27.01 | $907,850 | 1,037,410 |
| 2017-01-13 | Flores Kathryn Quadracci | Dir |
Open-market sell
S
|
Class A Common Stock | 33,818 | $26.29 | $889,173 | 86,906 |
| 2017-01-11 | Flores Kathryn Quadracci | Dir |
Open-market sell
S
|
Class A Common Stock | 1,000 | $26.29 | $26,290 | 120,724 |
| 2017-01-05 | Flores Kathryn Quadracci | Dir |
Open-market sell
S
|
Class A Common Stock | 8,000 | $25.28 | $202,274 | 121,724 |
| 2017-01-01 | Vanderboom Kelly A | VP & Treasurer * |
Equity grant / award
A
|
Class A Common Stock | 11,552 | $0.00 | $0 | 67,714 |
| 2016-12-19 | Quadracci J Joel | Chairman, Pres. & CEO |
Open-market sell
S
|
Class A Common Stock | 73,353 | $27.00 | $1,980,883 | 0 |
| 2016-12-19 | Quadracci J Joel | Chairman, Pres. & CEO |
Open-market sell
S
|
Class A Common Stock | 24,400 | $26.75 | $652,700 | 73,353 |
| 2016-12-16 | Quadracci J Joel | Chairman, Pres. & CEO |
Open-market sell
S
|
Class A Common Stock | 600 | $26.75 | $16,050 | 97,753 |
| 2016-12-13 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 25,000 | $26.75 | $668,758 | 98,353 |
| 2016-12-13 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 15,600 | $26.25 | $409,500 | 123,353 |
| 2016-12-12 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 9,400 | $26.25 | $246,773 | 138,953 |
| 2016-12-09 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 25,000 | $26.37 | $659,335 | 148,353 |
| 2016-11-30 | Quadracci J Joel | Chairman, Pres. & CEO |
Open-market sell
S
|
Class A Common Stock | 10,000 | $28.22 | $282,245 | 926,624 |
| 2016-11-30 | Quadracci J Joel | Chairman, Pres. & CEO |
Open-market sell
S
|
Class A Common Stock | 58,601 | $28.34 | $1,660,940 | 936,624 |
| 2016-11-30 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 9,000 | $0.00 | $0 | 9,000 |
| 2016-11-30 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 9,000 | $28.51 | $256,579 | 187,233 |
| 2016-11-30 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M
|
Class A Common Stock | 9,000 | $16.62 | $149,580 | 196,233 |
| 2016-11-29 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 9,000 | $0.00 | $0 | 36,000 |
| 2016-11-29 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 6,000 | $0.00 | $0 | 0 |
| 2016-11-29 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 4,600 | $0.00 | $0 | 6,000 |
| 2016-11-29 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 9,000 | $27.78 | $250,004 | 187,233 |
| 2016-11-29 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M
|
Class A Common Stock | 9,000 | $16.62 | $149,580 | 196,233 |
| 2016-11-29 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 6,000 | $27.55 | $165,274 | 187,233 |
| 2016-11-29 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M
|
Class A Common Stock | 6,000 | $15.37 | $92,220 | 193,233 |
| 2016-11-29 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 4,600 | $27.26 | $125,374 | 187,233 |
| 2016-11-29 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M
|
Class A Common Stock | 4,600 | $15.37 | $70,702 | 191,833 |
| 2016-11-29 | Quadracci J Joel | Chairman, Pres. & CEO |
Equity grant / award
W · derivative
|
Class B Common Stock | 2,081 | $0.00 | $0 | 113,741 |
| 2016-11-29 | Quadracci J Joel | Chairman, Pres. & CEO |
Equity grant / award
W · derivative
|
Class B Common Stock | 2,082 | $0.00 | $0 | 233,568 |
| 2016-11-29 | Quadracci J Joel | Chairman, Pres. & CEO |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 17,600 | $0.00 | $0 | 0 |
| 2016-11-29 | Quadracci J Joel | Chairman, Pres. & CEO |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 20,407 | $0.00 | $0 | 17,600 |
| 2016-11-29 | Quadracci J Joel | Chairman, Pres. & CEO |
Equity grant / award
W
|
Class A Common Stock | 198,353 | $0.00 | $0 | 995,225 |
| 2016-11-29 | Quadracci J Joel | Chairman, Pres. & CEO |
Open-market sell
S
|
Class A Common Stock | 17,600 | $27.25 | $479,686 | 796,872 |
| 2016-11-29 | Quadracci J Joel | Chairman, Pres. & CEO |
Exercise / conversion
M
|
Class A Common Stock | 17,600 | $23.37 | $411,312 | 814,472 |
| 2016-11-29 | Quadracci J Joel | Chairman, Pres. & CEO |
Open-market sell
S
|
Class A Common Stock | 20,407 | $27.66 | $564,447 | 796,872 |
| 2016-11-29 | Quadracci J Joel | Chairman, Pres. & CEO |
Exercise / conversion
M
|
Class A Common Stock | 20,407 | $23.37 | $476,912 | 817,279 |
| 2016-11-29 | Fowler John C | Vice Chairman & EVP |
Equity grant / award
W · derivative
|
Class B Common Stock | 2,081 | $0.00 | $0 | 113,741 |
| 2016-11-29 | Fowler John C | Vice Chairman & EVP |
Equity grant / award
W
|
Class A Common Stock | 198,353 | $0.00 | $0 | 198,353 |
| 2016-11-28 | Quadracci J Joel | Chairman, Pres. & CEO |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 1,400 | $0.00 | $0 | 38,007 |
| 2016-11-28 | Quadracci J Joel | Chairman, Pres. & CEO |
Open-market sell
S
|
Class A Common Stock | 1,400 | $27.25 | $38,152 | 796,872 |
| 2016-11-28 | Quadracci J Joel | Chairman, Pres. & CEO |
Exercise / conversion
M
|
Class A Common Stock | 1,400 | $23.37 | $32,718 | 798,272 |
| 2016-11-28 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 1,400 | $0.00 | $0 | 10,600 |
| 2016-11-28 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 5,900 | $0.00 | $0 | 12,000 |
| 2016-11-28 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 1,400 | $27.25 | $38,151 | 187,233 |
| 2016-11-28 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M
|
Class A Common Stock | 1,400 | $15.37 | $21,518 | 188,633 |
| 2016-11-28 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 5,900 | $27.01 | $159,355 | 187,233 |
| 2016-11-28 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M
|
Class A Common Stock | 5,900 | $15.37 | $90,683 | 193,133 |
| 2016-11-25 | Quadracci J Joel | Chairman, Pres. & CEO |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 1,000 | $0.00 | $0 | 39,407 |
| 2016-11-25 | Quadracci J Joel | Chairman, Pres. & CEO |
Open-market sell
S
|
Class A Common Stock | 1,000 | $27.26 | $27,260 | 796,872 |
| 2016-11-25 | Quadracci J Joel | Chairman, Pres. & CEO |
Exercise / conversion
M
|
Class A Common Stock | 1,000 | $23.37 | $23,370 | 797,872 |
| 2016-11-25 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 100 | $0.00 | $0 | 17,900 |
| 2016-11-25 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 100 | $27.26 | $2,726 | 187,233 |
| 2016-11-25 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M
|
Class A Common Stock | 100 | $15.37 | $1,537 | 187,333 |
| 2016-11-23 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 12,000 | $0.00 | $0 | 18,000 |
| 2016-11-23 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 6,000 | $27.25 | $163,519 | 187,233 |
| 2016-11-23 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M
|
Class A Common Stock | 12,000 | $15.37 | $184,440 | 199,233 |
| 2016-11-23 | Quadracci J Joel | Chairman, Pres. & CEO |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 20,000 | $0.00 | $0 | 40,407 |
| 2016-11-23 | Quadracci J Joel | Chairman, Pres. & CEO |
Open-market sell
S
|
Class A Common Stock | 20,000 | $27.18 | $543,602 | 796,872 |
| 2016-11-23 | Quadracci J Joel | Chairman, Pres. & CEO |
Exercise / conversion
M
|
Class A Common Stock | 20,000 | $23.37 | $467,400 | 816,872 |
| 2016-11-22 | Quadracci J Joel | Chairman, Pres. & CEO |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 16,500 | $0.00 | $0 | 60,407 |
| 2016-11-22 | Quadracci J Joel | Chairman, Pres. & CEO |
Open-market sell
S
|
Class A Common Stock | 16,500 | $27.08 | $446,873 | 796,872 |
| 2016-11-22 | Quadracci J Joel | Chairman, Pres. & CEO |
Exercise / conversion
M
|
Class A Common Stock | 16,500 | $23.37 | $385,605 | 813,372 |
| 2016-11-22 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 9,984 | $0.00 | $0 | 0 |
| 2016-11-22 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 10,000 | $0.00 | $0 | 9,984 |
| 2016-11-22 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 2,500 | $0.00 | $0 | 0 |
| 2016-11-22 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 4,850 | $0.00 | $0 | 2,500 |
| 2016-11-22 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 14,834 | $27.25 | $404,295 | 187,233 |
| 2016-11-22 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M
|
Class A Common Stock | 4,850 | $13.47 | $65,333 | 202,067 |
| 2016-11-22 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M
|
Class A Common Stock | 9,984 | $23.37 | $233,326 | 197,217 |
| 2016-11-22 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 15,000 | $27.10 | $406,450 | 187,233 |
| 2016-11-22 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M
|
Class A Common Stock | 5,000 | $13.47 | $67,354 | 202,233 |
| 2016-11-22 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M
|
Class A Common Stock | 10,000 | $23.37 | $233,700 | 197,233 |
| 2016-11-21 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 20,000 | $0.00 | $0 | 19,984 |
| 2016-11-21 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 10,000 | $0.00 | $0 | 0 |
| 2016-11-21 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 15,000 | $26.71 | $400,618 | 187,233 |
| 2016-11-21 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M
|
Class A Common Stock | 10,000 | $13.47 | $134,708 | 217,233 |
| 2016-11-21 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M
|
Class A Common Stock | 20,000 | $23.37 | $467,400 | 207,233 |
| 2016-11-18 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 9,000 | $0.00 | $0 | 39,984 |
| 2016-11-18 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 6,000 | $26.92 | $161,495 | 187,233 |
| 2016-11-18 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 3,000 | $27.04 | $81,108 | 193,233 |
| 2016-11-18 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M
|
Class A Common Stock | 9,000 | $23.37 | $210,330 | 196,233 |
| 2016-11-18 | Quadracci J Joel | Chairman, Pres. & CEO |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 3,500 | $0.00 | $0 | 76,907 |
| 2016-11-18 | Quadracci J Joel | Chairman, Pres. & CEO |
Open-market sell
S
|
Class A Common Stock | 3,500 | $27.03 | $94,618 | 796,872 |
| 2016-11-18 | Quadracci J Joel | Chairman, Pres. & CEO |
Exercise / conversion
M
|
Class A Common Stock | 3,500 | $23.37 | $81,795 | 800,372 |
| 2016-11-17 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 30,000 | $0.00 | $0 | 48,984 |
| 2016-11-17 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 15,000 | $0.00 | $0 | 2,500 |
| 2016-11-17 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 15,000 | $27.00 | $405,028 | 187,233 |
| 2016-11-17 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M
|
Class A Common Stock | 30,000 | $23.37 | $701,100 | 241,049 |
| 2016-11-17 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M
|
Class A Common Stock | 15,000 | $13.47 | $202,062 | 211,049 |
| 2016-11-16 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 8,816 | $0.00 | $0 | 78,984 |
| 2016-11-16 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 100 | $26.75 | $2,675 | 232,233 |
| 2016-11-16 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 8,716 | $26.57 | $231,588 | 232,333 |
| 2016-11-16 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M
|
Class A Common Stock | 8,816 | $23.37 | $206,030 | 196,049 |
| 2016-09-02 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 2,753 | $0.00 | $0 | 87,800 |
| 2016-09-02 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 2,753 | $27.51 | $75,744 | 187,233 |
| 2016-09-02 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M
|
Class A Common Stock | 2,753 | $23.37 | $64,338 | 189,986 |
| 2016-08-31 | Harned Christopher B | Dir |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 5,000 | $0.00 | $0 | 0 |
| 2016-08-31 | Harned Christopher B | Dir |
Exercise / conversion
M
|
Class A Common Stock | 5,000 | $23.37 | $116,850 | 69,885 |
| 2016-08-30 | Badura Renee | Executive VP - Sales |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 5,000 | $0.00 | $0 | 10,000 |
| 2016-08-30 | Badura Renee | Executive VP - Sales |
Open-market sell
S
|
Class A Common Stock | 5,000 | $27.52 | $137,591 | 38,721 |
| 2016-08-30 | Badura Renee | Executive VP - Sales |
Exercise / conversion
M
|
Class A Common Stock | 5,000 | $23.37 | $116,850 | 43,721 |
| 2016-08-29 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 500 | $0.00 | $0 | 90,553 |
| 2016-08-29 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 500 | $28.00 | $14,000 | 187,233 |
| 2016-08-29 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M
|
Class A Common Stock | 500 | $23.37 | $11,685 | 187,733 |
| 2016-08-26 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 21,935 | $0.00 | $0 | 91,053 |
| 2016-08-26 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 21,935 | $28.21 | $618,848 | 187,233 |
| 2016-08-26 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M
|
Class A Common Stock | 21,935 | $23.37 | $512,621 | 209,168 |
| 2016-08-26 | Quadracci J Joel | Chairman, Pres. & CEO |
Equity grant / award
G · derivative
|
Class B Common Stock | 1,752 | $0.00 | $0 | 0 |
| 2016-08-26 | Quadracci J Joel | Chairman, Pres. & CEO |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 1,000 | $0.00 | $0 | 80,407 |
| 2016-08-26 | Quadracci J Joel | Chairman, Pres. & CEO |
Open-market sell
S
|
Class A Common Stock | 1,000 | $28.25 | $28,250 | 796,872 |
| 2016-08-26 | Quadracci J Joel | Chairman, Pres. & CEO |
Exercise / conversion
M
|
Class A Common Stock | 1,000 | $23.37 | $23,370 | 797,872 |
| 2016-08-26 | Harned Christopher B | Dir |
Equity grant / award
G · derivative
|
Class B Common Stock | 1,723 | $0.00 | $0 | 0 |
| 2016-08-25 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 25,000 | $0.00 | $0 | 114,588 |
| 2016-08-25 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 25,000 | $28.01 | $700,168 | 187,233 |
| 2016-08-25 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M
|
Class A Common Stock | 25,000 | $23.37 | $584,250 | 212,233 |
| 2016-08-25 | Quadracci J Joel | Chairman, Pres. & CEO |
Equity grant / award
G · derivative
|
Class B Common Stock | 8,247 | $0.00 | $0 | 118,257 |
| 2016-08-25 | Quadracci J Joel | Chairman, Pres. & CEO |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 15,700 | $0.00 | $0 | 81,407 |
| 2016-08-25 | Quadracci J Joel | Chairman, Pres. & CEO |
Open-market sell
S
|
Class A Common Stock | 15,700 | $28.00 | $439,652 | 796,872 |
| 2016-08-25 | Quadracci J Joel | Chairman, Pres. & CEO |
Exercise / conversion
M
|
Class A Common Stock | 15,700 | $23.37 | $366,909 | 812,572 |
| 2016-08-25 | Harned Christopher B | Dir |
Equity grant / award
G · derivative
|
Class B Common Stock | 8,230 | $0.00 | $0 | 240,978 |
| 2016-08-24 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 21,712 | $0.00 | $0 | 139,588 |
| 2016-08-24 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 21,712 | $28.27 | $613,729 | 187,233 |
| 2016-08-24 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M
|
Class A Common Stock | 21,712 | $23.37 | $507,409 | 208,945 |
| 2016-08-23 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 2,000 | $0.00 | $0 | 161,300 |
| 2016-08-23 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 2,000 | $28.50 | $57,000 | 187,233 |
| 2016-08-23 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M
|
Class A Common Stock | 2,000 | $23.37 | $46,740 | 189,233 |
| 2016-08-19 | SHIELY JOHN S | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 3,500 | $0.00 | $0 | 0 |
| 2016-08-19 | SHIELY JOHN S | Dir |
Open-market sell
S
|
Class A Common Stock | 3,500 | $28.11 | $98,399 | 53,517 |
| 2016-08-19 | SHIELY JOHN S | Dir |
Exercise / conversion
M
|
Class A Common Stock | 3,500 | $23.37 | $81,795 | 57,017 |
| 2016-08-18 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 4,854 | $0.00 | $0 | 163,300 |
| 2016-08-18 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 4,854 | $28.75 | $139,572 | 187,233 |
| 2016-08-18 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M
|
Class A Common Stock | 4,854 | $23.37 | $113,438 | 192,087 |
| 2016-08-17 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 1,446 | $0.00 | $0 | 168,154 |
| 2016-08-17 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 1,446 | $28.75 | $41,572 | 187,233 |
| 2016-08-17 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M
|
Class A Common Stock | 1,446 | $23.37 | $33,793 | 188,679 |
| 2016-08-15 | Badura Renee | Executive VP - Sales |
Open-market sell
S
|
Class A Common Stock | 217 | $28.75 | $6,239 | 38,721 |
| 2016-08-12 | Quadracci J Joel | Chairman, Pres. & CEO |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 2,893 | $0.00 | $0 | 97,107 |
| 2016-08-12 | Quadracci J Joel | Chairman, Pres. & CEO |
Open-market sell
S
|
Class A Common Stock | 2,893 | $29.50 | $85,344 | 796,872 |
| 2016-08-12 | Quadracci J Joel | Chairman, Pres. & CEO |
Exercise / conversion
M
|
Class A Common Stock | 2,893 | $23.37 | $67,609 | 799,765 |
| 2016-08-10 | Badura Renee | Executive VP - Sales |
Open-market sell
S
|
Class A Common Stock | 1,951 | $28.80 | $56,191 | 38,938 |
| 2016-08-09 | Quadracci J Joel | Chairman, Pres. & CEO |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 31,300 | $0.00 | $0 | 100,000 |
| 2016-08-09 | Quadracci J Joel | Chairman, Pres. & CEO |
Open-market sell
S
|
Class A Common Stock | 31,300 | $29.05 | $909,353 | 796,872 |
| 2016-08-08 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 1,600 | $0.00 | $0 | 112,988 |
| 2016-08-08 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 1,600 | $29.01 | $46,412 | 187,233 |
| 2016-08-08 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M
|
Class A Common Stock | 1,600 | $23.37 | $37,392 | 188,833 |
| 2016-08-04 | Vanderboom Kelly A | VP & Treasurer * |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 1,596 | $0.00 | $0 | 0 |
| 2016-08-04 | Vanderboom Kelly A | VP & Treasurer * |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 5,000 | $0.00 | $0 | 0 |
| 2016-08-04 | Vanderboom Kelly A | VP & Treasurer * |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 2,500 | $0.00 | $0 | 0 |
| 2016-08-04 | Vanderboom Kelly A | VP & Treasurer * |
Open-market sell
S
|
Class A Common Stock | 19,030 | $28.84 | $548,823 | 56,162 |
| 2016-08-04 | Vanderboom Kelly A | VP & Treasurer * |
Exercise / conversion
M
|
Class A Common Stock | 1,596 | $14.14 | $22,567 | 75,192 |
| 2016-08-04 | Vanderboom Kelly A | VP & Treasurer * |
Exercise / conversion
M
|
Class A Common Stock | 5,000 | $23.37 | $116,850 | 73,596 |
| 2016-08-04 | Vanderboom Kelly A | VP & Treasurer * |
Exercise / conversion
M
|
Class A Common Stock | 2,500 | $13.47 | $33,677 | 68,596 |
| 2016-06-07 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 20,000 | $0.00 | $0 | 0 |
| 2016-06-07 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 20,000 | $20.00 | $400,000 | 187,233 |
| 2016-06-07 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M
|
Class A Common Stock | 20,000 | $14.14 | $282,800 | 207,233 |
| 2016-05-27 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 7,499 | $0.00 | $0 | 20,000 |
| 2016-05-27 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 7,499 | $19.00 | $142,505 | 187,233 |
| 2016-05-27 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M
|
Class A Common Stock | 7,499 | $14.14 | $106,036 | 194,732 |
| 2016-05-25 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 6,719 | $0.00 | $0 | 27,499 |
| 2016-05-25 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 6,719 | $19.00 | $127,665 | 187,233 |
| 2016-05-25 | Fowler John C | Vice Chairman & EVP |
Exercise / conversion
M
|
Class A Common Stock | 6,719 | $14.14 | $95,007 | 193,952 |
| 2016-05-20 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 8,000 | $18.00 | $144,000 | 1,291 |
| 2016-05-13 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 1,100 | $18.00 | $19,803 | 9,291 |
| 2016-05-12 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 900 | $18.00 | $16,204 | 10,391 |
| 2016-05-12 | Ott Nancy | Vice President-Human Resources |
Open-market sell
S
|
Class A Common Stock | 3,053 | $17.66 | $53,907 | 44,609 |
| 2016-05-11 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 10,000 | $18.03 | $180,252 | 11,291 |
| 2016-05-11 | Fowler John C | Vice Chairman & EVP |
Other disposed transaction
I
|
Class A Common Stock | 11,488 | $15.05 | $172,950 | 0 |
| 2016-05-09 | Quadracci J Joel | Chairman, Pres. & CEO |
Open-market sell
S
|
Class A Common Stock | 29,267 | $16.19 | $473,923 | 796,872 |
| 2016-05-06 | Quadracci J Joel | Chairman, Pres. & CEO |
Open-market sell
S
|
Class A Common Stock | 25,983 | $16.06 | $417,394 | 826,139 |
| 2016-05-04 | Quadracci J Joel | Chairman, Pres. & CEO |
Open-market sell
S
|
Class A Common Stock | 1,000 | $16.00 | $16,000 | 852,122 |
| 2016-05-04 | Quadracci J Joel | Chairman, Pres. & CEO |
Open-market sell
S
|
Class A Common Stock | 46,667 | $15.08 | $703,799 | 853,122 |
| 2016-05-04 | Quadracci J Joel | Chairman, Pres. & CEO |
Open-market sell
S
|
Class A Common Stock | 28,571 | $14.33 | $409,505 | 899,789 |
| 2016-05-01 | ASHWORTH ERIC N | Executive Vice President* |
Equity grant / award
A
|
Class A Common Stock | 20,000 | $0.00 | $0 | 53,263 |
| 2016-04-27 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 5,800 | $13.07 | $75,798 | 213,830 |
| 2016-04-26 | Fowler John C | Vice Chairman & EVP |
Open-market sell
S
|
Class A Common Stock | 2,200 | $13.00 | $28,606 | 219,630 |