Financial Metrics
RRC RANGE RESOURCES CORP
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 331413000.0 | — | USD | 10-Q | 2017-04-24 |
| Quarterly | 2016-06-30 | 101797000.0 | -69.3% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 413207000.0 | +305.9% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 776655000.0 | +88.0% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 673111000.0 | -13.3% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 482232000.0 | -28.4% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 742599000.0 | +54.0% | USD | 10-Q | 2019-04-22 |
| Quarterly | 2018-06-30 | 656184000.0 | -11.6% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 811225000.0 | +23.6% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 748137000.0 | -7.8% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 851429000.0 | +13.8% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 622445000.0 | -26.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 693920000.0 | +11.5% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 376546000.0 | -45.7% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-30 | 299345000.0 | -20.5% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 626032000.0 | +109.1% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 434722000.0 | -30.6% | USD | 10-Q | 2022-07-25 |
| Quarterly | 2021-09-30 | 302639000.0 | -30.4% | USD | 10-Q | 2022-10-24 |
| Quarterly | 2022-03-31 | 180736000.0 | -40.3% | USD | 10-Q | 2023-04-24 |
| Quarterly | 2022-06-30 | 1225143000.0 | +577.9% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2022-09-30 | 1110545000.0 | -9.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 1186360000.0 | +6.8% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 636977000.0 | -46.3% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 609724000.0 | -4.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 645456000.0 | +5.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 530109000.0 | -17.9% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 615102000.0 | +16.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 690554000.0 | +12.3% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 856275000.0 | +24.0% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 748528000.0 | -12.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1099939000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 2611030000.0 | +137.4% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 3282645000.0 | +25.7% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 2827615000.0 | -13.9% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 1968697000.0 | -30.4% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 2930223000.0 | +48.8% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 4147212000.0 | +41.5% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 3374872000.0 | -18.6% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 2417084000.0 | -28.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3115515000.0 | +28.9% | USD | 10-K | 2026-02-24 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -93772000.0 | — | USD | 10-Q | 2017-04-24 |
| Quarterly | 2016-06-30 | -224936000.0 | -139.9% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -41971000.0 | +81.3% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 170111000.0 | +505.3% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 69550000.0 | -59.1% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | -127700000.0 | -283.6% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 49238000.0 | +138.6% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-06-30 | -79836000.0 | -262.1% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-09-30 | 48539000.0 | +160.8% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 1419000.0 | -97.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 115185000.0 | +8017.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | -27581000.0 | -123.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 166195000.0 | +702.6% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-06-30 | -167583000.0 | -200.8% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-09-30 | -748790000.0 | -346.8% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 27151000.0 | +103.6% | USD | 10-Q | 2022-10-24 |
| Quarterly | 2021-06-30 | -156472000.0 | -676.3% | USD | 10-Q | 2022-10-24 |
| Quarterly | 2021-09-30 | -350267000.0 | -123.9% | USD | 10-Q | 2022-10-24 |
| Quarterly | 2022-03-31 | -456808000.0 | -30.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2022-06-30 | 452855000.0 | +199.1% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2022-09-30 | 373087000.0 | -17.6% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 481447000.0 | +29.0% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-06-30 | 30231000.0 | -93.7% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-09-30 | 49430000.0 | +63.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 92138000.0 | +86.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 28704000.0 | -68.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 50656000.0 | +76.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 97052000.0 | +91.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 237578000.0 | +144.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 144307000.0 | -39.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -521388000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 333146000.0 | +163.9% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -1746481000.0 | -624.2% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -1716297000.0 | +1.7% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -711777000.0 | +58.5% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 411778000.0 | +157.9% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 1183370000.0 | +187.4% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 871142000.0 | -26.4% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 266340000.0 | -69.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 658024000.0 | +147.1% | USD | 10-K | 2026-02-24 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.56 | — | USD/shares | 10-Q | 2017-04-24 |
| Quarterly | 2016-06-30 | -1.35 | -141.1% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -0.23 | +83.0% | USD/shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 0.69 | +400.0% | USD/shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.28 | -59.4% | USD/shares | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | -0.52 | -285.7% | USD/shares | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 0.2 | +138.5% | USD/shares | 10-Q | 2019-04-22 |
| Quarterly | 2018-06-30 | -0.32 | -260.0% | USD/shares | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.19 | +159.4% | USD/shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.01 | -94.7% | USD/shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.46 | +4500.0% | USD/shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -0.11 | -123.9% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.58 | +627.3% | USD/shares | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | -0.7 | -220.7% | USD/shares | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-30 | -3.12 | -345.7% | USD/shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.11 | +103.5% | USD/shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -0.65 | -690.9% | USD/shares | 10-Q | 2022-07-25 |
| Quarterly | 2021-09-30 | -1.44 | -121.5% | USD/shares | 10-Q | 2022-10-24 |
| Quarterly | 2022-03-31 | -1.86 | -29.2% | USD/shares | 10-Q | 2023-04-24 |
| Quarterly | 2022-06-30 | 1.81 | +197.3% | USD/shares | 10-Q | 2023-07-24 |
| Quarterly | 2022-09-30 | 1.52 | -16.0% | USD/shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 1.98 | +30.3% | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.12 | -93.9% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.2 | +66.7% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.38 | +90.0% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.12 | -68.4% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.21 | +75.0% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.4 | +90.5% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.99 | +147.5% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.61 | -38.4% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -2.75 | — | USD/shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 1.34 | +148.7% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -7.1 | -629.9% | USD/shares | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -6.92 | +2.5% | USD/shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -2.95 | +57.4% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 1.65 | +155.9% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 4.79 | +190.3% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 3.61 | -24.6% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1.1 | -69.5% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2.76 | +150.9% | USD/shares | 10-K | 2026-02-24 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.56 | — | USD/shares | 10-Q | 2017-04-24 |
| Quarterly | 2016-06-30 | -1.35 | -141.1% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -0.23 | +83.0% | USD/shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 0.69 | +400.0% | USD/shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.28 | -59.4% | USD/shares | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | -0.52 | -285.7% | USD/shares | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 0.2 | +138.5% | USD/shares | 10-Q | 2019-04-22 |
| Quarterly | 2018-06-30 | -0.32 | -260.0% | USD/shares | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.19 | +159.4% | USD/shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.01 | -94.7% | USD/shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.46 | +4500.0% | USD/shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -0.11 | -123.9% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.58 | +627.3% | USD/shares | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | -0.7 | -220.7% | USD/shares | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-30 | -3.12 | -345.7% | USD/shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.11 | +103.5% | USD/shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -0.65 | -690.9% | USD/shares | 10-Q | 2022-07-25 |
| Quarterly | 2021-09-30 | -1.44 | -121.5% | USD/shares | 10-Q | 2022-10-24 |
| Quarterly | 2022-03-31 | -1.86 | -29.2% | USD/shares | 10-Q | 2023-04-24 |
| Quarterly | 2022-06-30 | 1.77 | +195.2% | USD/shares | 10-Q | 2023-07-24 |
| Quarterly | 2022-09-30 | 1.49 | -15.8% | USD/shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 1.95 | +30.9% | USD/shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.12 | -93.8% | USD/shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.2 | +66.7% | USD/shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.38 | +90.0% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.12 | -68.4% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.21 | +75.0% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.4 | +90.5% | USD/shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.99 | +147.5% | USD/shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.6 | -39.4% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -2.75 | — | USD/shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 1.34 | +148.7% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -7.1 | -629.9% | USD/shares | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -6.92 | +2.5% | USD/shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -2.95 | +57.4% | USD/shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 1.61 | +154.6% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 4.69 | +191.3% | USD/shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 3.57 | -23.9% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 1.09 | -69.5% | USD/shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 2.74 | +151.4% | USD/shares | 10-K | 2026-02-24 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 529000.0 | — | USD | 10-Q | 2017-04-24 |
| Quarterly | 2016-06-30 | 382000.0 | -27.8% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 542000.0 | +41.9% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2016-12-31 | 314000.0 | -42.1% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2017-03-31 | 545000.0 | +73.6% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 520000.0 | -4.6% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 529000.0 | +1.7% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2017-12-31 | 448000.0 | -15.3% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-03-31 | 527000.0 | +17.6% | USD | 10-Q | 2019-04-22 |
| Quarterly | 2018-06-30 | 415000.0 | -21.3% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 357000.0 | -14.0% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 545000.0 | +52.7% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 488000.0 | -10.5% | USD | 10-Q | 2019-04-22 |
| Quarterly | 2019-06-30 | 507000.0 | +3.9% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 354000.0 | -30.2% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 546000.0 | +54.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 528000.0 | -3.3% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 568000.0 | +7.6% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 517000.0 | -9.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 458000.0 | -11.4% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-06-30 | 464000.0 | +1.3% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2021-09-30 | 478000.0 | +3.0% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 214422000.0 | +44758.2% | USD | 10-Q | 2022-10-24 |
| Quarterly | 2022-03-31 | 112931000.0 | -47.3% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 356000.0 | -99.7% | USD | 10-Q | 2022-07-25 |
| Quarterly | 2022-09-30 | 157144000.0 | +44041.6% | USD | 10-Q | 2022-10-24 |
| Quarterly | 2022-12-31 | 207000.0 | -99.9% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 227633000.0 | +109867.6% | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 162075000.0 | -28.8% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 162801000.0 | +0.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 211974000.0 | +30.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 343111000.0 | +61.9% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 251052000.0 | -26.8% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 277450000.0 | +10.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 304490000.0 | +9.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 344574000.0 | +13.2% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 134000.0 | -100.0% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 175000.0 | +30.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 314000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 448000.0 | +42.7% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 545000.0 | +21.7% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 546000.0 | +0.2% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 458000.0 | -16.1% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 214422000.0 | +46717.0% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 207000.0 | -99.9% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 211974000.0 | +102302.9% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 304490000.0 | +43.6% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 204000.0 | -99.9% | USD | 10-K | 2026-02-24 |
Accounts Receivable
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 104894000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 81418000.0 | -22.4% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 183883000.0 | +125.9% | USD | 10-Q/A | 2016-11-16 |
| Quarterly | 2016-12-31 | 241718000.0 | +31.5% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 246392000.0 | +1.9% | USD | 10-Q | 2017-04-24 |
| Quarterly | 2017-06-30 | 261129000.0 | +6.0% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 285166000.0 | +9.2% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 348833000.0 | +22.3% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 294448000.0 | -15.6% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 362490000.0 | +23.1% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 397536000.0 | +9.7% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 490723000.0 | +23.4% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 356716000.0 | -27.3% | USD | 10-Q | 2019-04-22 |
| Quarterly | 2019-06-30 | 289295000.0 | -18.9% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 249190000.0 | -13.9% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 272900000.0 | +9.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 188162000.0 | -31.1% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 169151000.0 | -10.1% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 182698000.0 | +8.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 252642000.0 | +38.3% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-06-30 | 299590000.0 | +18.6% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2021-09-30 | 366695000.0 | +22.4% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 471775000.0 | +28.7% | USD | 10-Q | 2022-10-24 |
| Quarterly | 2022-03-31 | 413026000.0 | -12.5% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 608575000.0 | +47.3% | USD | 10-Q | 2022-07-25 |
| Quarterly | 2022-09-30 | 634333000.0 | +4.2% | USD | 10-Q | 2022-10-24 |
| Quarterly | 2022-12-31 | 481050000.0 | -24.2% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 256030000.0 | -46.8% | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 187762000.0 | -26.7% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 217335000.0 | +15.8% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 274669000.0 | +26.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 167215000.0 | -39.1% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 205756000.0 | +23.0% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 181143000.0 | -12.0% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 302212000.0 | +66.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 330949000.0 | +9.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 234174000.0 | -29.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 239225000.0 | +2.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 241718000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 348833000.0 | +44.3% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 490723000.0 | +40.7% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 272900000.0 | -44.4% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 252642000.0 | -7.4% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 471775000.0 | +86.7% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 481050000.0 | +2.0% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 274669000.0 | -42.9% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 302212000.0 | +10.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 358687000.0 | +18.7% | USD | 10-K | 2026-02-24 |
Inventory
Q: 15 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 25224000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 20662000.0 | -18.1% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 36445000.0 | +76.4% | USD | 10-Q/A | 2016-11-16 |
| Quarterly | 2016-12-31 | 26573000.0 | -27.1% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 20146000.0 | -24.2% | USD | 10-Q | 2017-04-24 |
| Quarterly | 2017-06-30 | 18406000.0 | -8.6% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 21379000.0 | +16.2% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 21346000.0 | -0.2% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 30064000.0 | +40.8% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 21967000.0 | -26.9% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 24488000.0 | +11.5% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 22964000.0 | -6.2% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 25128000.0 | +9.4% | USD | 10-Q | 2019-04-22 |
| Quarterly | 2019-06-30 | 26706000.0 | +6.3% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 25895000.0 | -3.0% | USD | 10-Q | 2019-10-23 |
| Annual | 2016-12-31 | 26573000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 21346000.0 | -19.7% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 22964000.0 | +7.6% | USD | 10-K | 2019-02-25 |
Current Assets
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 391726000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 145712000.0 | -62.8% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 379210000.0 | +160.2% | USD | 10-Q/A | 2016-11-16 |
| Quarterly | 2016-12-31 | 281883000.0 | -25.7% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 297537000.0 | +5.6% | USD | 10-Q | 2017-04-24 |
| Quarterly | 2017-06-30 | 360614000.0 | +21.2% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 337250000.0 | -6.5% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 429234000.0 | +27.3% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 337947000.0 | -21.3% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 384872000.0 | +13.9% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 422484000.0 | +9.8% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 602185000.0 | +42.5% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 388478000.0 | -35.5% | USD | 10-Q | 2019-04-22 |
| Quarterly | 2019-06-30 | 459099000.0 | +18.2% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 412458000.0 | -10.2% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 427802000.0 | +3.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 467117000.0 | +9.2% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 331839000.0 | -29.0% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 209147000.0 | -37.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 289840000.0 | +38.6% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-06-30 | 339712000.0 | +17.2% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2021-09-30 | 412355000.0 | +21.4% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 736665000.0 | +78.6% | USD | 10-Q | 2022-10-24 |
| Quarterly | 2022-03-31 | 575795000.0 | -21.8% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 669395000.0 | +16.3% | USD | 10-Q | 2022-07-25 |
| Quarterly | 2022-09-30 | 862366000.0 | +28.8% | USD | 10-Q | 2022-10-24 |
| Quarterly | 2022-12-31 | 539587000.0 | -37.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 693764000.0 | +28.6% | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 561571000.0 | -19.1% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 595977000.0 | +6.1% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 870124000.0 | +46.0% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 861640000.0 | -1.0% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 716828000.0 | -16.8% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 655541000.0 | -8.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 721461000.0 | +10.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 720486000.0 | -0.1% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 318901000.0 | -55.7% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 334826000.0 | +5.0% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 281883000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 429234000.0 | +52.3% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 602185000.0 | +40.3% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 427802000.0 | -29.0% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 289840000.0 | -32.2% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 736665000.0 | +154.2% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 539587000.0 | -26.8% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 870124000.0 | +61.3% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 721461000.0 | -17.1% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 444480000.0 | -38.4% | USD | 10-K | 2026-02-24 |
Total Assets
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6705150000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 6380179000.0 | -4.8% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 11327259000.0 | +77.5% | USD | 10-Q/A | 2016-11-16 |
| Quarterly | 2016-12-31 | 11282245000.0 | -0.4% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 11421745000.0 | +1.2% | USD | 10-Q | 2017-04-24 |
| Quarterly | 2017-06-30 | 11621336000.0 | +1.7% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 11637739000.0 | +0.1% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 11728841000.0 | +0.8% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 11730168000.0 | +0.0% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 11826077000.0 | +0.8% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 11866136000.0 | +0.3% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 9708154000.0 | -18.2% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 9635064000.0 | -0.8% | USD | 10-Q | 2019-04-22 |
| Quarterly | 2019-06-30 | 9728308000.0 | +1.0% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 8854199000.0 | -9.0% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 6612403000.0 | -25.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 6589638000.0 | -0.3% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 6452211000.0 | -2.1% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 6012898000.0 | -6.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 6136936000.0 | +2.1% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-06-30 | 6229433000.0 | +1.5% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2021-09-30 | 6304189000.0 | +1.2% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 6660507000.0 | +5.7% | USD | 10-Q | 2022-10-24 |
| Quarterly | 2022-03-31 | 6560285000.0 | -1.5% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 6615103000.0 | +0.8% | USD | 10-Q | 2022-07-25 |
| Quarterly | 2022-09-30 | 6919776000.0 | +4.6% | USD | 10-Q | 2022-10-24 |
| Quarterly | 2022-12-31 | 6625562000.0 | -4.3% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 6882267000.0 | +3.9% | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 6790172000.0 | -1.3% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 6845935000.0 | +0.8% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 7203885000.0 | +5.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 7371801000.0 | +2.3% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 7266223000.0 | -1.4% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 7241303000.0 | -0.3% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 7347675000.0 | +1.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 7382724000.0 | +0.5% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 7105111000.0 | -3.8% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 7197763000.0 | +1.3% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 11282245000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 11728841000.0 | +4.0% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 9708154000.0 | -17.2% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 6612403000.0 | -31.9% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 6136936000.0 | -7.2% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 6660507000.0 | +8.5% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 6625562000.0 | -0.5% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 7203885000.0 | +8.7% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 7347675000.0 | +2.0% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 7421948000.0 | +1.0% | USD | 10-K | 2026-02-24 |
Current Liabilities
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 338234000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 339613000.0 | +0.4% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 462134000.0 | +36.1% | USD | 10-Q/A | 2016-11-16 |
| Quarterly | 2016-12-31 | 702653000.0 | +52.0% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 631080000.0 | -10.2% | USD | 10-Q | 2017-04-24 |
| Quarterly | 2017-06-30 | 596992000.0 | -5.4% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 671366000.0 | +12.5% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 755473000.0 | +12.5% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 678846000.0 | -10.1% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 740009000.0 | +9.0% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 753867000.0 | +1.9% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 754811000.0 | +0.1% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 670800000.0 | -11.1% | USD | 10-Q | 2019-04-22 |
| Quarterly | 2019-06-30 | 613631000.0 | -8.5% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 557430000.0 | -9.2% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 566544000.0 | +1.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 490125000.0 | -13.5% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 530253000.0 | +8.2% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 630120000.0 | +18.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 706841000.0 | +12.2% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-06-30 | 925919000.0 | +31.0% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2021-09-30 | 1646327000.0 | +77.8% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 1152465000.0 | -30.0% | USD | 10-Q | 2022-10-24 |
| Quarterly | 2022-03-31 | 2337284000.0 | +102.8% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 2027982000.0 | -13.2% | USD | 10-Q | 2022-07-25 |
| Quarterly | 2022-09-30 | 2089667000.0 | +3.0% | USD | 10-Q | 2022-10-24 |
| Quarterly | 2022-12-31 | 1020665000.0 | -51.2% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 756900000.0 | -25.8% | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 652035000.0 | -13.9% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 643513000.0 | -1.3% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 583086000.0 | -9.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 638276000.0 | +9.5% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1240871000.0 | +94.4% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 1223904000.0 | -1.4% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 1274070000.0 | +4.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1283960000.0 | +0.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 583134000.0 | -54.6% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 595106000.0 | +2.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 702653000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 755473000.0 | +7.5% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 754811000.0 | -0.1% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 566544000.0 | -24.9% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 706841000.0 | +24.8% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 1152465000.0 | +63.0% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1020665000.0 | -11.4% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 583086000.0 | -42.9% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1274070000.0 | +118.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 661152000.0 | -48.1% | USD | 10-K | 2026-02-24 |
Total Liabilities
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4033806000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 3915252000.0 | -2.9% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 5866446000.0 | +49.8% | USD | 10-Q/A | 2016-11-16 |
| Quarterly | 2016-12-31 | 5873877000.0 | +0.1% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 5839269000.0 | -0.6% | USD | 10-Q | 2017-04-24 |
| Quarterly | 2017-06-30 | 5959445000.0 | +2.1% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 6100259000.0 | +2.4% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 5954569000.0 | -2.4% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 5895576000.0 | -1.0% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 6062042000.0 | +2.8% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 6048848000.0 | -0.2% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 5648723000.0 | -6.6% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 5572401000.0 | -1.4% | USD | 10-Q | 2019-04-22 |
| Quarterly | 2019-06-30 | 5546055000.0 | -0.5% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 4696007000.0 | -15.3% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 4264915000.0 | -9.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 4115050000.0 | -3.5% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 4116395000.0 | +0.0% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 4350394000.0 | +5.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 4499401000.0 | +3.4% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-06-30 | 4706172000.0 | +4.6% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2021-09-30 | 5122905000.0 | +8.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 4574844000.0 | -10.7% | USD | 10-Q | 2022-10-24 |
| Quarterly | 2022-03-31 | 4960181000.0 | +8.4% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 4637918000.0 | -6.5% | USD | 10-Q | 2022-07-25 |
| Quarterly | 2022-09-30 | 4756292000.0 | +2.6% | USD | 10-Q | 2022-10-24 |
| Quarterly | 2022-12-31 | 3749556000.0 | -21.2% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 3576812000.0 | -4.6% | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 3402565000.0 | -4.9% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 3398355000.0 | -0.1% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 3438334000.0 | +1.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 3545034000.0 | +3.1% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 3405195000.0 | -3.9% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 3373216000.0 | -0.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 3411018000.0 | +1.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3443363000.0 | +0.9% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 2978417000.0 | -13.5% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 2994255000.0 | +0.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 5873877000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 5954569000.0 | +1.4% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 5648723000.0 | -5.1% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 4264915000.0 | -24.5% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 4499401000.0 | +5.5% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 4574844000.0 | +1.7% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 3749556000.0 | -18.0% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 3438334000.0 | -8.3% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 3411018000.0 | -0.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 3103267000.0 | -9.0% | USD | 10-K | 2026-02-24 |
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2671344000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 2464927000.0 | -7.7% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 5460813000.0 | +121.5% | USD | 10-Q/A | 2016-11-16 |
| Quarterly | 2016-12-31 | 5408368000.0 | -1.0% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 5582476000.0 | +3.2% | USD | 10-Q | 2017-04-24 |
| Quarterly | 2017-06-30 | 5661891000.0 | +1.4% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 5537480000.0 | -2.2% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 5774272000.0 | +4.3% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-03-31 | 5834592000.0 | +1.0% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-06-30 | 5764035000.0 | -1.2% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-09-30 | 5817288000.0 | +0.9% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2018-12-31 | 4059431000.0 | -30.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-03-31 | 4062663000.0 | +0.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 4182253000.0 | +2.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 4158192000.0 | -0.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 2347488000.0 | -43.5% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-03-31 | 2495808000.0 | +6.3% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-06-30 | 2336022000.0 | -6.4% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-09-30 | 1593968000.0 | -31.8% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-12-31 | 1637535000.0 | +2.7% | USD | 10-Q | 2022-10-24 |
| Quarterly | 2021-03-31 | 1663848000.0 | +1.6% | USD | 10-Q | 2022-10-24 |
| Quarterly | 2021-06-30 | 1523261000.0 | -8.4% | USD | 10-Q | 2022-10-24 |
| Quarterly | 2021-09-30 | 1181284000.0 | -22.5% | USD | 10-Q | 2022-10-24 |
| Quarterly | 2021-12-31 | 2085663000.0 | +76.6% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2022-03-31 | 1600104000.0 | -23.3% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2022-06-30 | 1977185000.0 | +23.6% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2022-09-30 | 2163484000.0 | +9.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2022-12-31 | 2876006000.0 | +32.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-03-31 | 3305455000.0 | +14.9% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-06-30 | 3387607000.0 | +2.5% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-09-30 | 3447580000.0 | +1.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2023-12-31 | 3765551000.0 | +9.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-31 | 3826767000.0 | +1.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 3861028000.0 | +0.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 3868087000.0 | +0.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 3936657000.0 | +1.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 3939361000.0 | +0.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 4126694000.0 | +4.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 4203508000.0 | +1.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 5408368000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 5774272000.0 | +6.8% | USD | 10-K | 2021-02-23 |
| Annual | 2018-12-31 | 4059431000.0 | -29.7% | USD | 10-K | 2022-02-22 |
| Annual | 2019-12-31 | 2347488000.0 | -42.2% | USD | 10-K | 2023-02-27 |
| Annual | 2020-12-31 | 1637535000.0 | -30.2% | USD | 10-K | 2024-02-21 |
| Annual | 2021-12-31 | 2085663000.0 | +27.4% | USD | 10-K | 2025-02-25 |
| Annual | 2022-12-31 | 2876006000.0 | +37.9% | USD | 10-K | 2026-02-24 |
| Annual | 2023-12-31 | 3765551000.0 | +30.9% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 3936657000.0 | +4.5% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 4318681000.0 | +9.7% | USD | 10-K | 2026-02-24 |
Long-Term Debt
Q: 37 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 2566961000.0 | — | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 3826709000.0 | +49.1% | USD | 10-Q/A | 2016-11-16 |
| Quarterly | 2016-12-31 | 3773517000.0 | -1.4% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 3738795000.0 | -0.9% | USD | 10-Q | 2017-04-24 |
| Quarterly | 2017-06-30 | 3848589000.0 | +2.9% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 3981962000.0 | +3.5% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 4108806000.0 | +3.2% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 4081694000.0 | -0.7% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 4207162000.0 | +3.1% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 4160900000.0 | -1.1% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 3836861000.0 | -7.8% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 3790649000.0 | -1.2% | USD | 10-Q | 2019-04-22 |
| Quarterly | 2019-06-30 | 3792455000.0 | +0.0% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 3133990000.0 | -17.4% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 3172937000.0 | +1.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 3187029000.0 | +0.4% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 3224467000.0 | +1.2% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 3087466000.0 | -4.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 3085608000.0 | -0.1% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-06-30 | 3036657000.0 | -1.6% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2021-09-30 | 2948380000.0 | -2.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 2925787000.0 | -0.8% | USD | 10-Q | 2022-10-24 |
| Quarterly | 2022-03-31 | 2579217000.0 | -11.8% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 2362141000.0 | -8.4% | USD | 10-Q | 2022-07-25 |
| Quarterly | 2022-09-30 | 2359824000.0 | -0.1% | USD | 10-Q | 2022-10-24 |
| Quarterly | 2022-12-31 | 1841960000.0 | -21.9% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 1833238000.0 | -0.5% | USD | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 1772655000.0 | -3.3% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 1773436000.0 | +0.0% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1774229000.0 | +0.0% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1755713000.0 | -1.0% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 1708722000.0 | -2.7% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 1706514000.0 | -0.1% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 1697883000.0 | -0.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1696541000.0 | -0.1% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 1211699000.0 | -28.6% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 1216767000.0 | +0.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 3773517000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 4108806000.0 | +8.9% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 3836861000.0 | -6.6% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 3172937000.0 | -17.3% | USD | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 3085608000.0 | -2.8% | USD | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 2925787000.0 | -5.2% | USD | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1841960000.0 | -37.0% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1774229000.0 | -3.7% | USD | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 1697883000.0 | -4.3% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1198334000.0 | -29.4% | USD | 10-K | 2026-02-24 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 225862000.0 | — | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 411328000.0 | +82.1% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 600532000.0 | +46.0% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 370572000.0 | -38.3% | USD | 10-Q | 2019-04-22 |
| Quarterly | 2018-06-30 | 545515000.0 | +47.2% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 774947000.0 | +42.1% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 260694000.0 | -66.4% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 445516000.0 | +70.9% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 549431000.0 | +23.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 124506000.0 | -77.3% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 203268000.0 | +63.3% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-30 | 178974000.0 | -12.0% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 109252000.0 | -39.0% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 283435000.0 | +159.4% | USD | 10-Q | 2022-07-25 |
| Quarterly | 2021-09-30 | 475289000.0 | +67.7% | USD | 10-Q | 2022-10-24 |
| Quarterly | 2022-03-31 | 406414000.0 | -14.5% | USD | 10-Q | 2023-04-24 |
| Quarterly | 2022-06-30 | 731120000.0 | +79.9% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2022-09-30 | 1252089000.0 | +71.3% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 474956000.0 | -62.1% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 601546000.0 | +26.7% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 751797000.0 | +25.0% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 331930000.0 | -55.8% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 480705000.0 | +44.8% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 726624000.0 | +51.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 330083000.0 | -54.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 666273000.0 | +101.9% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 913818000.0 | +37.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 387068000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 816254000.0 | +110.9% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 990690000.0 | +21.4% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 681843000.0 | -31.2% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 268680000.0 | -60.6% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 792948000.0 | +195.1% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 1864744000.0 | +135.2% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 977892000.0 | -47.6% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 944514000.0 | -3.4% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 1171324000.0 | +24.0% | USD | 10-K | 2026-02-24 |
Investing Cash Flow
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -193121000.0 | — | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -481618000.0 | -149.4% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | -791793000.0 | -64.4% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | -335420000.0 | +57.6% | USD | 10-Q | 2019-04-22 |
| Quarterly | 2018-06-30 | -625641000.0 | -86.5% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | -806548000.0 | -28.9% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | -211959000.0 | +73.7% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -375913000.0 | -77.4% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 198177000.0 | +152.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -139865000.0 | -170.6% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | -264359000.0 | -89.0% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-30 | -90694000.0 | +65.7% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | -112400000.0 | -23.9% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -218525000.0 | -94.4% | USD | 10-Q | 2022-07-25 |
| Quarterly | 2021-09-30 | -328916000.0 | -50.5% | USD | 10-Q | 2022-10-24 |
| Quarterly | 2022-03-31 | -105012000.0 | +68.1% | USD | 10-Q | 2023-04-24 |
| Quarterly | 2022-06-30 | -228354000.0 | -117.5% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2022-09-30 | -374684000.0 | -64.1% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | -138293000.0 | +63.1% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -291659000.0 | -110.9% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | -443889000.0 | -52.2% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | -153889000.0 | +65.3% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | -316132000.0 | -105.4% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | -472605000.0 | -49.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -162495000.0 | +65.6% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | -312325000.0 | -92.2% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | -482239000.0 | -54.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -308835000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | -1139057000.0 | -268.8% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -695434000.0 | +38.9% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 39478000.0 | +105.7% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -184082000.0 | -566.3% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -417879000.0 | -127.0% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -489832000.0 | -17.2% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -601705000.0 | -22.8% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -623833000.0 | -3.7% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -641393000.0 | -2.8% | USD | 10-K | 2026-02-24 |
Financing Cash Flow
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -32510000.0 | — | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 70496000.0 | +316.8% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 191476000.0 | +171.6% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | -35073000.0 | -118.3% | USD | 10-Q | 2019-04-22 |
| Quarterly | 2018-06-30 | 80093000.0 | +328.4% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 31510000.0 | -60.7% | USD | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | -48792000.0 | -254.8% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -69641000.0 | -42.7% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -747799000.0 | -973.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 15341000.0 | +102.1% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 61113000.0 | +298.4% | USD | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-30 | -88309000.0 | -244.5% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 3139000.0 | +103.6% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -64904000.0 | -2167.7% | USD | 10-Q | 2022-07-25 |
| Quarterly | 2021-09-30 | -146353000.0 | -125.5% | USD | 10-Q | 2022-10-24 |
| Quarterly | 2022-03-31 | -402893000.0 | -175.3% | USD | 10-Q | 2023-04-24 |
| Quarterly | 2022-06-30 | -716832000.0 | -77.9% | USD | 10-Q | 2023-07-24 |
| Quarterly | 2022-09-30 | -934683000.0 | -30.4% | USD | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | -109237000.0 | +88.3% | USD | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | -148019000.0 | -35.5% | USD | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | -145314000.0 | +1.8% | USD | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | -46904000.0 | +67.7% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | -125495000.0 | -167.6% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | -188543000.0 | -50.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -127504000.0 | +32.4% | USD | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | -658304000.0 | -416.3% | USD | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | -735894000.0 | -11.8% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -78390000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 322937000.0 | +512.0% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -295159000.0 | -191.4% | USD | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -721320000.0 | -144.4% | USD | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -84686000.0 | +88.3% | USD | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | -161105000.0 | -90.2% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -1589127000.0 | -886.4% | USD | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | -164420000.0 | +89.7% | USD | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | -228165000.0 | -38.8% | USD | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | -834217000.0 | -265.6% | USD | 10-K | 2026-02-24 |
Capital Expenditures
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 631000.0 | — | USD | 10-Q | 2017-04-24 |
| Quarterly | 2016-06-30 | 1304000.0 | +106.7% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 1542000.0 | +18.3% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 1565000.0 | +1.5% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 2966000.0 | +89.5% | USD | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 4687000.0 | +58.0% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 239000.0 | -94.9% | USD | 10-Q | 2019-04-22 |
| Quarterly | 2018-06-30 | 1863000.0 | +679.5% | USD | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 1230000.0 | -34.0% | USD | 10-Q | 2018-10-23 |
| Quarterly | 2019-03-31 | 576000.0 | -53.2% | USD | 10-Q | 2019-04-22 |
| Quarterly | 2019-06-30 | 697000.0 | +21.0% | USD | 10-Q | 2019-07-25 |
| Annual | 2016-12-31 | 3052000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 5710000.0 | +87.1% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 1477000.0 | -74.1% | USD | 10-K | 2019-02-25 |
Share Data
Metrics: 4Shares Outstanding
Q: 34 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 169696655.0 | — | shares | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 170035895.0 | +0.2% | shares | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 247100456.0 | +45.3% | shares | 10-Q/A | 2016-11-16 |
| Quarterly | 2016-12-31 | 247144356.0 | +0.0% | shares | 10-Q | 2018-10-23 |
| Quarterly | 2017-03-31 | 247536777.0 | +0.2% | shares | 10-Q | 2017-04-24 |
| Quarterly | 2017-06-30 | 248115570.0 | +0.2% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 248123291.0 | +0.0% | shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 248129430.0 | +0.0% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2018-03-31 | 249222320.0 | +0.4% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 249427206.0 | +0.1% | shares | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 249494057.0 | +0.0% | shares | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 249510022.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2019-03-31 | 251138134.0 | +0.7% | shares | 10-Q | 2019-04-22 |
| Quarterly | 2019-06-30 | 251343970.0 | +0.1% | shares | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 251417304.0 | +0.0% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 249630803.0 | -0.7% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2020-03-31 | 245877502.0 | -1.5% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 246072806.0 | +0.1% | shares | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 246226215.0 | +0.1% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 246348092.0 | +0.0% | shares | 10-Q | 2022-10-24 |
| Quarterly | 2021-06-30 | 249773811.0 | +1.4% | shares | 10-Q | 2021-07-26 |
| Quarterly | 2021-09-30 | 249784358.0 | +0.0% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 249792908.0 | +0.0% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2022-03-31 | 252176071.0 | +1.0% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 248284578.0 | -1.5% | shares | 10-Q | 2022-07-25 |
| Quarterly | 2022-09-30 | 242283655.0 | -2.4% | shares | 10-Q | 2022-10-24 |
| Quarterly | 2022-12-31 | 238885730.0 | -1.4% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2023-03-31 | 241362730.0 | +1.0% | shares | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 241350512.0 | -0.0% | shares | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 241354882.0 | +0.0% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 241040304.0 | -0.1% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 242593988.0 | +0.6% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 242398258.0 | -0.1% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 241307844.0 | -0.4% | shares | 10-Q | 2024-10-22 |
| Annual | 2016-12-31 | 247144356.0 | — | shares | 10-K | 2020-02-27 |
| Annual | 2017-12-31 | 248129430.0 | +0.4% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 249510022.0 | +0.6% | shares | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 249630803.0 | +0.0% | shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 246348092.0 | -1.3% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 249792908.0 | +1.4% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 238885730.0 | -4.4% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 241040304.0 | +0.9% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 240669354.0 | -0.2% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 235458212.0 | -2.2% | shares | 10-K | 2026-02-24 |
Shares Issued
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 169746218.0 | — | shares | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 170081406.0 | +0.2% | shares | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 247145228.0 | +45.3% | shares | 10-Q/A | 2016-11-16 |
| Quarterly | 2016-12-31 | 247174903.0 | +0.0% | shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 247563324.0 | +0.2% | shares | 10-Q | 2017-04-24 |
| Quarterly | 2017-06-30 | 248130537.0 | +0.2% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 248138258.0 | +0.0% | shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 248144397.0 | +0.0% | shares | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 249236392.0 | +0.4% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 249437273.0 | +0.1% | shares | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 249504124.0 | +0.0% | shares | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 249519687.0 | +0.0% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 251147799.0 | +0.7% | shares | 10-Q | 2019-04-22 |
| Quarterly | 2019-06-30 | 251353635.0 | +0.1% | shares | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 251425437.0 | +0.0% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 251438936.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 255684829.0 | +1.7% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 256080133.0 | +0.2% | shares | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 256232010.0 | +0.1% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 256353887.0 | +0.0% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-06-30 | 259778494.0 | +1.3% | shares | 10-Q | 2021-07-26 |
| Quarterly | 2021-09-30 | 259787004.0 | +0.0% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 259795554.0 | +0.0% | shares | 10-Q | 2022-10-24 |
| Quarterly | 2022-03-31 | 262777606.0 | +1.1% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 262886113.0 | +0.0% | shares | 10-Q | 2022-07-25 |
| Quarterly | 2022-09-30 | 262886690.0 | +0.0% | shares | 10-Q | 2022-10-24 |
| Quarterly | 2022-12-31 | 262887265.0 | +0.0% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 265686795.0 | +1.1% | shares | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 265751577.0 | +0.0% | shares | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 265755947.0 | +0.0% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 265756369.0 | +0.0% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 267310053.0 | +0.6% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 267419194.0 | +0.0% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 267423909.0 | +0.0% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 267435419.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 268487931.0 | +0.4% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 268553027.0 | +0.0% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 268561524.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 247174903.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 248144397.0 | +0.4% | shares | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 249519687.0 | +0.6% | shares | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 251438936.0 | +0.8% | shares | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 256353887.0 | +2.0% | shares | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 259795554.0 | +1.3% | shares | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 262887265.0 | +1.2% | shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 265756369.0 | +1.1% | shares | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 267435419.0 | +0.6% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 268573212.0 | +0.4% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 166803000.0 | — | shares | 10-Q | 2017-04-24 |
| Quarterly | 2016-06-30 | 167126000.0 | +0.2% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 180683000.0 | +8.1% | shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 244652000.0 | +35.4% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 245177000.0 | +0.2% | shares | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 245244000.0 | +0.0% | shares | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 245709000.0 | +0.2% | shares | 10-Q | 2019-04-22 |
| Quarterly | 2018-06-30 | 245880000.0 | +0.1% | shares | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 246451000.0 | +0.2% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 247776000.0 | +0.5% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 247770000.0 | -0.0% | shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 248082000.0 | +0.1% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 246218000.0 | -0.8% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 239472000.0 | -2.7% | shares | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-30 | 239895000.0 | +0.2% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 242159000.0 | +0.9% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 242592000.0 | +0.2% | shares | 10-Q | 2022-07-25 |
| Quarterly | 2021-09-30 | 243311000.0 | +0.3% | shares | 10-Q | 2022-10-24 |
| Quarterly | 2022-03-31 | 245350000.0 | +0.8% | shares | 10-Q | 2023-04-24 |
| Quarterly | 2022-06-30 | 243492000.0 | -0.8% | shares | 10-Q | 2023-07-24 |
| Quarterly | 2022-09-30 | 239768000.0 | -1.5% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 238019000.0 | -0.7% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 238970000.0 | +0.4% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 241338000.0 | +1.0% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 240505000.0 | -0.3% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 240865000.0 | +0.1% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 240865000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 240035000.0 | -0.3% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 238187000.0 | -0.8% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 237378000.0 | -0.3% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 189868000.0 | — | shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 245091000.0 | +29.1% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 246171000.0 | +0.4% | shares | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 247970000.0 | +0.7% | shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 241373000.0 | -2.7% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 242862000.0 | +0.6% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 240858000.0 | -0.8% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 236986000.0 | -1.6% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 240689000.0 | +1.6% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 237943000.0 | -1.1% | shares | 10-K | 2026-02-24 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 166803000.0 | — | shares | 10-Q | 2017-04-24 |
| Quarterly | 2016-06-30 | 167126000.0 | +0.2% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 180683000.0 | +8.1% | shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 244803000.0 | +35.5% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 245335000.0 | +0.2% | shares | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 245244000.0 | -0.0% | shares | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 246594000.0 | +0.6% | shares | 10-Q | 2019-04-22 |
| Quarterly | 2018-06-30 | 245880000.0 | -0.3% | shares | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 247166000.0 | +0.5% | shares | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 249154000.0 | +0.8% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 248436000.0 | -0.3% | shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 248082000.0 | -0.1% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 247684000.0 | -0.2% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 239472000.0 | -3.3% | shares | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-30 | 239895000.0 | +0.2% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 247527000.0 | +3.2% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 242592000.0 | -2.0% | shares | 10-Q | 2022-07-25 |
| Quarterly | 2021-09-30 | 243311000.0 | +0.3% | shares | 10-Q | 2022-10-24 |
| Quarterly | 2022-03-31 | 245350000.0 | +0.8% | shares | 10-Q | 2023-04-24 |
| Quarterly | 2022-06-30 | 248650000.0 | +1.3% | shares | 10-Q | 2023-07-24 |
| Quarterly | 2022-09-30 | 245023000.0 | -1.5% | shares | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 240882000.0 | -1.7% | shares | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 241105000.0 | +0.1% | shares | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 243937000.0 | +1.2% | shares | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 242406000.0 | -0.6% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 242983000.0 | +0.2% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 242623000.0 | -0.1% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 241755000.0 | -0.4% | shares | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 239717000.0 | -0.8% | shares | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 239026000.0 | -0.3% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 189868000.0 | — | shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 245458000.0 | +29.3% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 246171.0 | -99.9% | shares | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 247970000.0 | +100630.8% | shares | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 241373000.0 | -2.7% | shares | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 249314000.0 | +3.3% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 246379000.0 | -1.2% | shares | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 239837000.0 | -2.7% | shares | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 242745000.0 | +1.2% | shares | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 239789000.0 | -1.2% | shares | 10-K | 2026-02-24 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
1,198,334,000
Total Liabilities (latest annual)
3,103,267,000
Current Liabilities (latest annual)
661,152,000
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0494 | — | ratio | 10-Q | 2017-04-24 |
| Quarterly | 2016-06-30 | 0.0160 | -67.7% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0365 | +128.6% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 0.0680 | +86.4% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.0579 | -14.8% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 0.0414 | -28.5% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 0.0633 | +52.8% | ratio | 10-Q | 2019-04-22 |
| Quarterly | 2018-06-30 | 0.0555 | -12.4% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.0684 | +23.2% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.0776 | +13.6% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.0875 | +12.7% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.0703 | -19.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.1053 | +49.8% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 0.0584 | -44.6% | ratio | 10-Q | 2021-07-26 |
| Quarterly | 2020-09-30 | 0.0498 | -14.7% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-06-30 | 0.0698 | +40.2% | ratio | 10-Q | 2022-07-25 |
| Quarterly | 2021-09-30 | 0.0480 | -31.2% | ratio | 10-Q | 2022-10-24 |
| Quarterly | 2022-03-31 | 0.0276 | -42.6% | ratio | 10-Q | 2023-04-24 |
| Quarterly | 2022-06-30 | 0.1852 | +572.2% | ratio | 10-Q | 2023-07-24 |
| Quarterly | 2022-09-30 | 0.1605 | -13.3% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.1724 | +7.4% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2023-06-30 | 0.0938 | -45.6% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2023-09-30 | 0.0891 | -5.1% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0876 | -1.7% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2024-06-30 | 0.0730 | -16.7% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2024-09-30 | 0.0849 | +16.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0935 | +10.1% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.1205 | +28.8% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.1040 | -13.7% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0975 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.2226 | +128.3% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.3381 | +51.9% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | 0.4276 | +26.5% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | 0.3208 | -25.0% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.4399 | +37.1% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.6259 | +42.3% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.4685 | -25.2% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.3290 | -29.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.4198 | +27.6% | ratio | 10-K | 2026-02-24 |
Current Ratio
Liquidity
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.1582 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 0.4291 | -63.0% | ratio | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 0.8206 | +91.2% | ratio | 10-Q/A | 2016-11-16 |
| Quarterly | 2016-12-31 | 0.4012 | -51.1% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 0.4715 | +17.5% | ratio | 10-Q | 2017-04-24 |
| Quarterly | 2017-06-30 | 0.6041 | +28.1% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 0.5023 | -16.8% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 0.5682 | +13.1% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 0.4978 | -12.4% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 0.5201 | +4.5% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 0.5604 | +7.8% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 0.7978 | +42.4% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.5791 | -27.4% | ratio | 10-Q | 2019-04-22 |
| Quarterly | 2019-06-30 | 0.7482 | +29.2% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 0.7399 | -1.1% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 0.7551 | +2.1% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.9531 | +26.2% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 0.6258 | -34.3% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 0.3319 | -47.0% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 0.4100 | +23.5% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-06-30 | 0.3669 | -10.5% | ratio | 10-Q | 2021-07-26 |
| Quarterly | 2021-09-30 | 0.2505 | -31.7% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 0.6392 | +155.2% | ratio | 10-Q | 2022-10-24 |
| Quarterly | 2022-03-31 | 0.2464 | -61.5% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 0.3301 | +34.0% | ratio | 10-Q | 2022-07-25 |
| Quarterly | 2022-09-30 | 0.4127 | +25.0% | ratio | 10-Q | 2022-10-24 |
| Quarterly | 2022-12-31 | 0.5287 | +28.1% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.9166 | +73.4% | ratio | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 0.8613 | -6.0% | ratio | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 0.9261 | +7.5% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 1.4923 | +61.1% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 1.3499 | -9.5% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 0.5777 | -57.2% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 0.5356 | -7.3% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 0.5663 | +5.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.5611 | -0.9% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.5469 | -2.5% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.5626 | +2.9% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.4012 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 0.5682 | +41.6% | ratio | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 0.7978 | +40.4% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.7551 | -5.4% | ratio | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 0.4100 | -45.7% | ratio | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 0.6392 | +55.9% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 0.5287 | -17.3% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1.4923 | +182.3% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.5663 | -62.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.6723 | +18.7% | ratio | 10-K | 2026-02-24 |
Debt to Equity
Leverage
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.5100 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 1.5884 | +5.2% | ratio | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 1.0743 | -32.4% | ratio | 10-Q/A | 2016-11-16 |
| Quarterly | 2016-12-31 | 1.0861 | +1.1% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 1.0460 | -3.7% | ratio | 10-Q | 2017-04-24 |
| Quarterly | 2017-06-30 | 1.0526 | +0.6% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 1.1016 | +4.7% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 1.0312 | -6.4% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 1.0105 | -2.0% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 1.0517 | +4.1% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2018-09-30 | 1.0398 | -1.1% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 1.3915 | +33.8% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 1.3716 | -1.4% | ratio | 10-Q | 2019-04-22 |
| Quarterly | 2019-06-30 | 1.3261 | -3.3% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 1.1293 | -14.8% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 1.8168 | +60.9% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1.6488 | -9.2% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 1.7621 | +6.9% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 2.7293 | +54.9% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 2.7477 | +0.7% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-06-30 | 3.0895 | +12.4% | ratio | 10-Q | 2021-07-26 |
| Quarterly | 2021-09-30 | 4.3367 | +40.4% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 2.1935 | -49.4% | ratio | 10-Q | 2022-10-24 |
| Quarterly | 2022-03-31 | 3.0999 | +41.3% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 2.3457 | -24.3% | ratio | 10-Q | 2022-07-25 |
| Quarterly | 2022-09-30 | 2.1984 | -6.3% | ratio | 10-Q | 2022-10-24 |
| Quarterly | 2022-12-31 | 1.3037 | -40.7% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 1.0821 | -17.0% | ratio | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 1.0044 | -7.2% | ratio | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 0.9857 | -1.9% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 0.9131 | -7.4% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.9264 | +1.5% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 0.8819 | -4.8% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 0.8721 | -1.1% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 0.8665 | -0.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.8741 | +0.9% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.7217 | -17.4% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.7123 | -1.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1.0861 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1.0312 | -5.1% | ratio | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 1.3915 | +34.9% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 1.8168 | +30.6% | ratio | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 2.7477 | +51.2% | ratio | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 2.1935 | -20.2% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 1.3037 | -40.6% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 0.9131 | -30.0% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.8665 | -5.1% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.7186 | -17.1% | ratio | 10-K | 2026-02-24 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.2829 | — | ratio | 10-Q | 2017-04-24 |
| Quarterly | 2016-06-30 | -2.2097 | -680.9% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -0.1016 | +95.4% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 0.2190 | +315.6% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.1033 | -52.8% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | -0.2648 | -356.3% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 0.0663 | +125.0% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2018-06-30 | -0.1217 | -283.5% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2018-09-30 | 0.0598 | +149.2% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.0019 | -96.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.1353 | +7032.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | -0.0443 | -132.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.2395 | +640.5% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2020-06-30 | -0.4451 | -285.8% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2020-09-30 | -2.5014 | -462.1% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0434 | +101.7% | ratio | 10-Q | 2022-10-24 |
| Quarterly | 2021-06-30 | -0.3599 | -929.9% | ratio | 10-Q | 2022-10-24 |
| Quarterly | 2021-09-30 | -1.1574 | -221.6% | ratio | 10-Q | 2022-10-24 |
| Quarterly | 2022-03-31 | -2.5275 | -118.4% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2022-06-30 | 0.3696 | +114.6% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2022-09-30 | 0.3359 | -9.1% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.4058 | +20.8% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-06-30 | 0.0475 | -88.3% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-09-30 | 0.0811 | +70.8% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.1427 | +76.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 0.0541 | -62.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.0824 | +52.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1405 | +70.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.2775 | +97.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.1928 | -30.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -0.4740 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.1276 | +126.9% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -0.5320 | -517.0% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -0.6070 | -14.1% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -0.3615 | +40.4% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.1405 | +138.9% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.2853 | +103.0% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.2581 | -9.5% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.1102 | -57.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.2112 | +91.7% | ratio | 10-K | 2026-02-24 |
Quick Ratio
Liquidity
Q: 38 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0016 | — | ratio | 10-Q | 2017-04-24 |
| Quarterly | 2016-06-30 | 0.0011 | -28.1% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0012 | +4.3% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2016-12-31 | 0.0004 | -61.9% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2017-03-31 | 0.0009 | +93.3% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.0009 | +0.9% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | 0.0008 | -9.5% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2017-12-31 | 0.0006 | -24.7% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-03-31 | 0.0008 | +30.9% | ratio | 10-Q | 2019-04-22 |
| Quarterly | 2018-06-30 | 0.0006 | -27.8% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2018-09-30 | 0.0005 | -15.6% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-12-31 | 0.0007 | +52.5% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.0007 | +0.8% | ratio | 10-Q | 2019-04-22 |
| Quarterly | 2019-06-30 | 0.0008 | +13.6% | ratio | 10-Q | 2019-07-25 |
| Quarterly | 2019-09-30 | 0.0006 | -23.1% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-12-31 | 0.0010 | +51.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0011 | +11.8% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 0.0011 | -0.6% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 0.0008 | -23.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 0.0006 | -21.0% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-06-30 | 0.0005 | -22.7% | ratio | 10-Q | 2021-07-26 |
| Quarterly | 2021-09-30 | 0.0003 | -42.1% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 0.1861 | +63981.1% | ratio | 10-Q | 2022-10-24 |
| Quarterly | 2022-03-31 | 0.0483 | -74.0% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 0.0002 | -99.6% | ratio | 10-Q | 2022-07-25 |
| Quarterly | 2022-09-30 | 0.0752 | +42738.6% | ratio | 10-Q | 2022-10-24 |
| Quarterly | 2022-12-31 | 0.0002 | -99.7% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.3007 | +148189.2% | ratio | 10-Q | 2023-04-24 |
| Quarterly | 2023-06-30 | 0.2486 | -17.3% | ratio | 10-Q | 2023-07-24 |
| Quarterly | 2023-09-30 | 0.2530 | +1.8% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-12-31 | 0.3635 | +43.7% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.5376 | +47.9% | ratio | 10-Q | 2024-04-23 |
| Quarterly | 2024-06-30 | 0.2023 | -62.4% | ratio | 10-Q | 2024-07-23 |
| Quarterly | 2024-09-30 | 0.2267 | +12.0% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-12-31 | 0.2390 | +5.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.2684 | +12.3% | ratio | 10-Q | 2025-04-22 |
| Quarterly | 2025-06-30 | 0.0002 | -99.9% | ratio | 10-Q | 2025-07-22 |
| Quarterly | 2025-09-30 | 0.0003 | +28.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0004 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.0006 | +32.7% | ratio | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 0.0007 | +21.8% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 0.0010 | +33.5% | ratio | 10-K | 2021-02-23 |
| Annual | 2020-12-31 | 0.0006 | -32.8% | ratio | 10-K | 2022-02-22 |
| Annual | 2021-12-31 | 0.1861 | +28614.3% | ratio | 10-K | 2023-02-27 |
| Annual | 2022-12-31 | 0.0002 | -99.9% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 0.3635 | +179151.5% | ratio | 10-K | 2025-02-25 |
| Annual | 2024-12-31 | 0.2390 | -34.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0003 | -99.9% | ratio | 10-K | 2026-02-24 |
ROA
Profitability
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0140 | — | ratio | 10-Q | 2017-04-24 |
| Quarterly | 2016-06-30 | -0.0353 | -152.1% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -0.0037 | +89.5% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 0.0149 | +502.0% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.0060 | -59.8% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | -0.0110 | -283.4% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 0.0042 | +138.3% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2018-06-30 | -0.0068 | -260.8% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2018-09-30 | 0.0041 | +160.6% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.0001 | -96.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.0118 | +7939.5% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | -0.0031 | -126.3% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0252 | +909.6% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2020-06-30 | -0.0260 | -203.0% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2020-09-30 | -0.1245 | -379.5% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-06-30 | -0.0251 | +79.8% | ratio | 10-Q | 2022-10-24 |
| Quarterly | 2021-09-30 | -0.0556 | -121.2% | ratio | 10-Q | 2022-10-24 |
| Quarterly | 2022-03-31 | -0.0696 | -25.3% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2022-06-30 | 0.0685 | +198.3% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2022-09-30 | 0.0539 | -21.2% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.0700 | +29.7% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-06-30 | 0.0045 | -93.6% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-09-30 | 0.0072 | +62.2% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0125 | +73.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 0.0040 | -68.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.0070 | +77.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0131 | +87.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.0334 | +154.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.0200 | -40.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -0.0462 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.0284 | +161.5% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -0.1799 | -733.4% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -0.2596 | -44.3% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -0.1160 | +55.3% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.0618 | +153.3% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.1786 | +188.9% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.1209 | -32.3% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0362 | -70.0% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.0887 | +144.6% | ratio | 10-K | 2026-02-24 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0351 | — | ratio | 10-Q | 2017-04-24 |
| Quarterly | 2016-06-30 | -0.0913 | -160.0% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -0.0077 | +91.6% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 0.0305 | +496.5% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.0123 | -59.7% | ratio | 10-Q | 2018-07-30 |
| Quarterly | 2017-09-30 | -0.0231 | -287.7% | ratio | 10-Q | 2018-10-23 |
| Quarterly | 2018-03-31 | 0.0084 | +136.6% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2018-06-30 | -0.0139 | -264.1% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2018-09-30 | 0.0083 | +160.2% | ratio | 10-Q | 2019-10-23 |
| Quarterly | 2019-03-31 | 0.0003 | -95.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.0275 | +7785.2% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | -0.0066 | -124.1% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0666 | +1103.9% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2020-06-30 | -0.0717 | -207.7% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2020-09-30 | -0.4698 | -554.8% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0163 | +103.5% | ratio | 10-Q | 2022-10-24 |
| Quarterly | 2021-06-30 | -0.1027 | -729.5% | ratio | 10-Q | 2022-10-24 |
| Quarterly | 2021-09-30 | -0.2965 | -188.7% | ratio | 10-Q | 2022-10-24 |
| Quarterly | 2022-03-31 | -0.2855 | +3.7% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2022-06-30 | 0.2290 | +180.2% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2022-09-30 | 0.1724 | -24.7% | ratio | 10-Q | 2023-10-24 |
| Quarterly | 2023-03-31 | 0.1457 | -15.5% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-06-30 | 0.0089 | -93.9% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2023-09-30 | 0.0143 | +60.7% | ratio | 10-Q | 2024-10-22 |
| Quarterly | 2024-03-31 | 0.0241 | +67.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 0.0074 | -69.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 0.0131 | +76.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0246 | +88.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.0576 | +133.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 0.0343 | -40.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -0.0964 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.0577 | +159.8% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -0.4302 | -845.7% | ratio | 10-K | 2021-02-23 |
| Annual | 2019-12-31 | -0.7311 | -69.9% | ratio | 10-K | 2022-02-22 |
| Annual | 2020-12-31 | -0.4347 | +40.5% | ratio | 10-K | 2023-02-27 |
| Annual | 2021-12-31 | 0.1974 | +145.4% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.4115 | +108.4% | ratio | 10-K | 2025-02-25 |
| Annual | 2023-12-31 | 0.2313 | -43.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2024-12-31 | 0.0677 | -70.8% | ratio | 10-K | 2026-02-24 |
| Annual | 2025-12-31 | 0.1524 | +125.2% | ratio | 10-K | 2026-02-24 |
8-K Material Event Details
60 filings · 104 item records
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
193 transaction records
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
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | Cline Brenda A | — |
Open-market sell
S
|
Common Stock | 7,000 | $44.40 | $310,832 | 28,668 |
| 2026-03-30 | Degner Dennis | Chief Executive Officer & Pres |
Open-market sell
S
|
Common Stock | 15,000 | $46.21 | $693,150 | 7,572 |
| 2026-03-27 | Degner Dennis | Chief Executive Officer & Pres |
Equity grant / award
A
|
Common Stock | 76,334 | $47.65 | $3,637,315 | 835,980 |
| 2026-03-18 | DORMAN MARGARET K | — |
Open-market sell
S
|
Common Stock | 2,680 | $43.24 | $115,883 | 113,858 |
| 2026-03-17 | DORMAN MARGARET K | — |
Open-market sell
S
|
Common Stock | 9,820 | $43.42 | $426,384 | 116,538 |
| 2026-03-15 | McDowell Erin W | SVP & General Counsel |
Other acquired transaction
J
|
Common Stock | 13,376 | — | — | 92,701 |
| 2026-03-15 | McDowell Erin W | SVP & General Counsel |
Other disposed transaction
J
|
Common Stock Unvested | 13,376 | — | — | 68,504 |
| 2026-03-15 | McDowell Erin W | SVP & General Counsel |
Other disposed transaction
F
|
Common Stock Unvested | 10,295 | $43.51 | $447,935 | 81,880 |
| 2026-03-09 | Spiller Reginal | — |
Open-market sell
S
|
Common Stock | 2,000 | $41.84 | $83,670 | 11,663 |
| 2026-03-02 | Kavanaugh Ashley | VP, Principal Accting Officer |
Open-market sell
S
|
Common Stock | 836 | $41.88 | $35,012 | 887 |
| 2026-03-02 | Kavanaugh Ashley | VP, Principal Accting Officer |
Open-market sell
S
|
Common Stock | 18,540 | $42.00 | $778,680 | 0 |
| 2026-02-26 | McDowell Erin W | SVP & General Counsel |
Equity grant / award
A
|
Common Stock | 1,277 | $38.83 | $49,590 | 5,509 |
| 2026-02-10 | Degner Dennis | Chief Executive Officer & Pres |
Equity grant / award
A
|
Common Stock Unvested | 64,600 | $36.22 | $2,339,974 | 255,684 |
| 2026-01-31 | Kavanaugh Ashley | VP, Principal Accting Officer |
Other acquired transaction
J
|
Common Stock | 8,870 | $37.85 | $335,730 | 18,540 |
| 2026-01-31 | Kavanaugh Ashley | VP, Principal Accting Officer |
Other disposed transaction
J
|
Common Stock Unvested | 14,988 | $37.85 | $567,296 | 15,814 |
| 2025-06-02 | McDowell Erin W | SVP & General Counsel |
Other acquired transaction
J
|
Common Stock | 9,568 | — | — | 69,819 |
| 2025-06-02 | Degner Dennis | Chief Executive Officer & Pres |
Other acquired transaction
J
|
Common Stock | 35,859 | — | — | 720,103 |
| 2025-05-27 | Spiller Reginal | Dir |
Open-market sell
S
|
Common Stock | 4,200 | $40.16 | $168,672 | 13,663 |
| 2025-05-14 | Spiller Reginal | Dir |
Equity grant / award
A
|
Common Stock | 5,258 | $38.99 | $204,999 | 5,258 |
| 2025-05-14 | Degner Dennis | Chief Executive Officer & Pres |
Open-market sell
S
|
Common Stock | 35,850 | $40.42 | $1,449,057 | 58,431 |
| 2025-05-13 | McDowell Erin W | SVP & General Counsel |
Open-market sell
S
|
Common Stock | 9,568 | $40.62 | $388,652 | 13,800 |
| 2025-05-12 | Kavanaugh Ashley | VP, Principal Accting Officer |
Open-market sell
S
|
Common Stock | 12,880 | $39.00 | $502,320 | 1,723 |
| 2025-05-08 | Spiller Reginal | Dir |
Other acquired transaction
J
|
Common Stock | 5,410 | $36.73 | $198,709 | 17,863 |
| 2025-05-06 | FUNK JAMES M | Dir |
Equity grant / award
G
|
Common Stock | 10,000 | $35.65 | $356,500 | 27,000 |
| 2025-05-06 | FUNK JAMES M | Dir |
Open-market sell
S
|
Common Stock | 13,582 | $35.03 | $475,777 | 54,394 |
| 2025-03-20 | Scucchi Mark | EVP & CFO |
Open-market sell
S
|
Common Stock | 59,994 | $40.15 | $2,408,489 | 690,094 |
| 2025-03-20 | Scucchi Mark | EVP & CFO |
Open-market sell
S
|
Common Stock | 45,142 | $40.27 | $1,817,868 | 0 |
| 2025-02-28 | Scucchi Mark | EVP & CFO |
Equity grant / award
A
|
Common Stock | 59,994 | $37.12 | $2,226,977 | 750,088 |
| 2025-02-05 | Kavanaugh Ashley | VP, Principal Accting Officer |
Equity grant / award
A
|
Common Stock | 8,336 | $37.79 | $314,986 | 30,802 |
| 2025-02-05 | Kavanaugh Ashley | VP, Principal Accting Officer |
Equity grant / award
A
|
Common Stock | 864 | $37.79 | $32,647 | 15,467 |
| 2024-12-27 | Kavanaugh Ashley | VP, Principal Accting Officer |
Equity grant / award
A
|
Common Stock | 232 | $34.79 | $8,071 | 14,603 |
| 2024-12-05 | FUNK JAMES M | Dir |
Equity grant / award
G
|
Common Stock | 4,000 | $34.79 | $139,160 | 37,000 |
| 2024-11-11 | Spiller Reginal | Dir |
Open-market sell
S
|
Common Stock | 2,800 | $34.24 | $95,872 | 12,453 |
| 2024-10-24 | Griffie Charles G. | Dir |
Open-market buy
P
|
Common Stock | 1,275 | $31.46 | $40,112 | 5,921 |
| 2024-09-23 | Kavanaugh Ashley | VP, Principal Accting Officer |
Open-market sell
S
|
Common Stock | 12,700 | $31.45 | $399,390 | 9,670 |
| 2024-09-20 | Kavanaugh Ashley | VP, Principal Accting Officer |
Equity grant / award
A
|
Common Stock | 226 | $30.61 | $6,918 | 14,371 |
| 2024-06-28 | Kavanaugh Ashley | VP, Principal Accting Officer |
Equity grant / award
A
|
Common Stock | 241 | $33.53 | $8,081 | 14,145 |
| 2024-06-03 | Scucchi Mark | EVP & CFO |
Other acquired transaction
J
|
Common Stock | 49,569 | — | — | 690,094 |
| 2024-06-03 | Degner Dennis | Chief Executive Officer & Pres |
Other acquired transaction
J
|
Common Stock | 103,873 | — | — | 624,250 |
| 2024-05-21 | Spiller Reginal | Dir |
Open-market sell
S
|
Common Stock | 1,460 | $38.68 | $56,468 | 15,253 |
| 2024-05-17 | Degner Dennis | Chief Executive Officer & Pres |
Open-market sell
S
|
Common Stock | 101,000 | $37.78 | $3,815,780 | 198,154 |
| 2024-05-16 | Scucchi Mark | EVP & CFO |
Equity grant / award
G
|
Common Stock | 10,000 | $36.94 | $369,400 | 640,525 |
| 2024-05-16 | Scucchi Mark | EVP & CFO |
Open-market sell
S
|
Common Stock | 49,569 | $36.91 | $1,829,592 | 94,713 |
| 2024-05-10 | FUNK JAMES M | Dir |
Equity grant / award
G
|
Common Stock | 2,782 | $35.69 | $99,290 | 36,218 |
| 2024-05-08 | Griffie Charles G. | Dir |
Equity grant / award
A
|
Common Stock | 5,410 | $36.97 | $200,008 | 5,410 |
| 2024-05-02 | Griffie Charles G. | Dir |
Open-market buy
P
|
Common Stock | 1,500 | $34.65 | $51,975 | 4,646 |
| 2024-04-29 | FUNK JAMES M | Dir |
Equity grant / award
G
|
Common Stock | 2,000 | $37.39 | $74,780 | 39,000 |
| 2024-04-25 | Kavanaugh Ashley | VP, Principal Accting Officer |
Open-market sell
S
|
Common Stock | 15,978 | $37.75 | $603,131 | 22,370 |
| 2024-03-22 | Kavanaugh Ashley | VP, Principal Accting Officer |
Equity grant / award
A
|
Common Stock | 188 | $33.21 | $6,243 | 13,904 |
| 2024-02-29 | Degner Dennis | Chief Executive Officer & Pres |
Equity grant / award
A
|
Common Stock | 112,421 | $31.62 | $3,554,752 | 520,377 |
| 2024-02-06 | Ginn Dori | SVP, Principal Accting Officer |
Equity grant / award
A
|
Common Stock | 1,329 | $28.08 | $37,318 | 62,133 |
| 2023-11-15 | Scucchi Mark | EVP & CFO |
Equity grant / award
G
|
Common Stock | 10,000 | $34.38 | $343,800 | 537,120 |
| 2023-11-03 | Ginn Dori | SVP, Principal Accting Officer |
Open-market sell
S
|
Common Stock | 25,000 | $37.23 | $930,750 | 60,804 |
| 2023-11-02 | Ginn Dori | SVP, Principal Accting Officer |
Open-market sell
S
|
Common Stock | 25,000 | $37.35 | $933,750 | 85,804 |
| 2023-10-31 | GRAY STEVEN D | Dir |
Equity grant / award
G
|
Affiliate | 30,000 | $35.18 | $1,055,400 | 20,000 |
| 2023-08-09 | FUNK JAMES M | Dir |
Equity grant / award
G
|
Common Stock | 5,000 | $34.03 | $170,175 | 41,000 |
| 2023-08-01 | Ginn Dori | SVP, Principal Accting Officer |
Open-market sell
S
|
Common Stock | 50,000 | $31.09 | $1,554,450 | 170,735 |
| 2023-06-15 | Spiller Reginal | Dir |
Open-market sell
S
|
Common Stock | 1,950 | $26.80 | $52,260 | 16,713 |
| 2023-06-01 | FUNK JAMES M | Dir |
Other acquired transaction
J
|
Common Stock | 10,000 | — | — | 46,000 |
| 2023-06-01 | Maxwell Greg G | Dir |
Other acquired transaction
J
|
Common Stock | 24,674 | — | — | 97,985 |
| 2023-06-01 | Ginn Dori | SVP, Principal Accting Officer |
Other acquired transaction
J
|
Common Stock | 139,934 | $27.09 | $3,790,812 | 220,735 |
| 2023-06-01 | Ginn Dori | SVP, Principal Accting Officer |
Open-market sell
S
|
Common Stock | 32,000 | $27.09 | $866,880 | 250,738 |
| 2023-05-18 | Ginn Dori | SVP, Principal Accting Officer |
Open-market sell
S
|
Common Stock | 40,000 | $29.49 | $1,179,600 | 282,738 |
| 2023-05-15 | FUNK JAMES M | Dir |
Open-market sell
S
|
Common Stock | 6,052 | $27.39 | $165,764 | 79,820 |
| 2023-05-15 | Maxwell Greg G | Dir |
Open-market sell
S
|
Common Stock | 24,675 | $27.39 | $675,848 | 57,192 |
| 2023-05-10 | DORMAN MARGARET K | Dir |
Equity grant / award
A
|
Common Stock | 7,978 | $25.07 | $200,008 | 120,948 |
| 2023-03-24 | McDowell Erin W | SVP & General Counsel |
Equity grant / award
A
|
Common Stock | 1,278 | $24.47 | $31,273 | 135,318 |
| 2023-03-15 | Ginn Dori | SVP, Principal Accting Officer |
Equity grant / award
A
|
Common Stock | 33,223 | $24.08 | $800,010 | 33,223 |
| 2023-03-15 | Ginn Dori | SVP, Principal Accting Officer |
Equity grant / award
A
|
Common Stock | 89 | $24.08 | $2,143 | 322,738 |
| 2023-03-07 | FUNK JAMES M | Dir |
Equity grant / award
G
|
Common Stock | 3,000 | $27.29 | $81,870 | 36,000 |
| 2023-02-28 | Degner Dennis | EVP & COO |
Equity grant / award
A
|
Common Stock | 309,671 | $26.94 | $8,342,537 | 309,671 |
| 2023-01-31 | Poole David P | SVP & General Counsel |
Equity grant / award
A
|
Common Stock | 1,839 | $25.02 | $46,012 | 727,514 |
| 2022-08-26 | Ginn Dori | SVP, Principal Accting Officer |
Open-market sell
S
|
Common Stock | 5,000 | $34.65 | $173,255 | 80,801 |
| 2022-08-12 | FUNK JAMES M | Dir |
Equity grant / award
G
|
Common Stock | 5,234 | $33.81 | $176,962 | 39,000 |
| 2022-08-02 | Spiller Reginal | Dir |
Open-market sell
S
|
Common Stock | 1,600 | $31.44 | $50,306 | 10,685 |
| 2022-06-01 | Poole David P | SVP & General Counsel |
Other acquired transaction
J
|
Common Stock | 27,902 | — | — | 183,375 |
| 2022-06-01 | FUNK JAMES M | Dir |
Other acquired transaction
J
|
Common Stock | 14,234 | $35.24 | $501,606 | 44,234 |
| 2022-05-25 | Poole David P | SVP & General Counsel |
Open-market sell
S
|
Common Stock | 85,000 | $32.67 | $2,776,686 | 753,577 |
| 2022-05-11 | DORMAN MARGARET K | Dir |
Equity grant / award
A
|
Common Stock | 7,267 | $27.52 | $199,988 | 112,970 |
| 2022-04-08 | Ginn Dori | SVP, Principal Accting Officer |
Open-market sell
S
|
Common Stock | 10,000 | $32.60 | $326,000 | 362,033 |
| 2022-03-14 | Ginn Dori | SVP, Principal Accting Officer |
Equity grant / award
A
|
Common Stock | 27,374 | $25.56 | $699,679 | 75,098 |
| 2022-03-09 | FUNK JAMES M | Dir |
Equity grant / award
G
|
Common Stock | 5,000 | $26.37 | $131,850 | 30,000 |
| 2022-03-08 | GRAY STEVEN D | Dir |
Equity grant / award
G
|
Affiliate | 50,000 | $26.14 | $1,307,000 | 50,000 |
| 2022-02-01 | Ginn Dori | SVP, Principal Accting Officer |
Equity grant / award
A
|
Common Stock | 34,347 | $20.38 | $699,992 | 372,033 |
| 2022-02-01 | Ginn Dori | SVP, Principal Accting Officer |
Equity grant / award
A
|
Common Stock | 1,614 | $20.38 | $32,893 | 337,686 |
| 2021-12-31 | Cline Brenda A | Dir |
Other acquired transaction
J
|
Common Stock | 89,121 | $0.00 | $0 | 89,121 |
| 2021-11-08 | Poole David P | SVP & General Counsel |
Open-market sell
S
|
Common Stock | 12,453 | $24.50 | $305,098 | 94,874 |
| 2021-10-06 | FUNK JAMES M | Dir |
Equity grant / award
G
|
Common Stock | 5,761 | $23.18 | $133,540 | 35,000 |
| 2021-09-23 | GRAY STEVEN D | Dir |
Equity grant / award
G
|
Affiliate | 50,000 | $19.82 | $991,000 | 100,000 |
| 2021-09-16 | Ginn Dori | SVP, Principal Accting Officer |
Open-market sell
S
|
Common Stock | 20,000 | $19.45 | $389,000 | 47,724 |
| 2021-07-30 | Poole David P | SVP & General Counsel |
Equity grant / award
G
|
Common Stock | 6,666 | $15.23 | $101,523 | 107,327 |
| 2021-06-01 | FUNK JAMES M | Dir |
Other acquired transaction
J
|
Common Stock | 17,819 | $14.76 | $263,008 | 40,761 |
| 2021-05-20 | Ginn Dori | SVP, Principal Accting Officer |
Open-market sell
S
|
Common Stock | 25,328 | $14.01 | $354,845 | 336,072 |
| 2021-05-12 | FUNK JAMES M | Dir |
Equity grant / award
A
|
Common Stock | 15,013 | $11.99 | $180,006 | 102,680 |
| 2021-03-12 | VENTURA JEFFREY L | President and CEO |
Equity grant / award
A
|
Common Stock | 162,195 | $10.57 | $1,714,401 | 729,725 |
| 2021-02-02 | Poole David P | SVP & General Counsel |
Equity grant / award
A
|
Common Stock | 161,638 | $9.28 | $1,500,001 | 799,708 |
| 2021-02-02 | Poole David P | SVP & General Counsel |
Equity grant / award
A
|
Common Stock | 4,849 | $9.28 | $44,999 | 638,070 |
| 2020-12-31 | Ginn Dori | SVP, Principal Accting Officer |
Equity grant / award
A
|
Common Stock | 180 | $6.70 | $1,206 | 287,963 |
| 2020-09-25 | Degner Dennis | SVP & COO |
Equity grant / award
A
|
Common Stock | 1,809 | $7.07 | $12,790 | 434,344 |
| 2020-06-19 | Degner Dennis | SVP & COO |
Equity grant / award
A
|
Common Stock | 2,042 | $6.26 | $12,783 | 432,535 |
| 2020-06-01 | VENTURA JEFFREY L | President and CEO |
Other acquired transaction
J
|
Common Stock | 72,987 | $5.99 | $437,192 | 573,431 |
| 2020-06-01 | Scucchi Mark | SVP & CFO |
Other acquired transaction
J
|
Common Stock | 13,961 | $5.99 | $83,626 | 37,147 |
| 2020-05-28 | VENTURA JEFFREY L | President and CEO |
Equity grant / award
A
|
Common Stock | 74,227 | $5.97 | $443,135 | 500,444 |
| 2020-05-13 | DORMAN MARGARET K | Dir |
Equity grant / award
A
|
Common Stock | 33,457 | $5.38 | $179,999 | 90,690 |
| 2020-04-13 | Scucchi Mark | SVP & CFO |
Equity grant / award
A
|
Common Stock | 3,337 | $4.06 | $13,548 | 23,186 |
| 2020-03-27 | FUNK JAMES M | Dir |
Open-market buy
P
|
IRA | 25,000 | $2.16 | $54,000 | 39,000 |
| 2020-03-13 | Poole David P | Sr. VP & General Counsel |
Equity grant / award
A
|
Common Stock | 3,539 | $2.82 | $9,980 | 661,368 |
| 2020-03-12 | GRAY STEVEN D | Dir |
Open-market buy
P
|
Affiliate | 100,000 | $2.11 | $210,800 | 150,000 |
| 2020-03-10 | PALKO STEFFEN E | Dir |
Open-market buy
P
|
Common Stock | 903,128 | $2.19 | $1,982,366 | 1,000,000 |
| 2020-02-04 | Ginn Dori | SVP, Principal Accting Officer |
Equity grant / award
A
|
Common Stock | 201,324 | $3.02 | $607,998 | 311,690 |
| 2020-02-04 | Ginn Dori | SVP, Principal Accting Officer |
Equity grant / award
A
|
Common Stock | 10,430 | $3.02 | $31,499 | 110,366 |
| 2019-12-13 | Degner Dennis | SVP & COO |
Equity grant / award
A
|
Common Stock | 2,384 | $4.21 | $10,037 | 126,326 |
| 2019-12-09 | GRAY STEVEN D | Dir |
Open-market buy
P
|
Affiliate | 30,000 | $3.82 | $114,600 | 50,000 |
| 2019-12-01 | Ginn Dori | SVP, Principal Accting Officer |
Other acquired transaction
J
|
Common Stock | 1,438 | $3.49 | $5,019 | 15,469 |
| 2019-09-27 | Degner Dennis | SVP & COO |
Equity grant / award
A
|
Common Stock | 2,913 | $4.02 | $11,710 | 123,942 |
| 2019-08-27 | DORMAN MARGARET K | Dir |
Open-market buy
P
|
Common Stock | 20,500 | $3.40 | $69,700 | 57,233 |
| 2019-08-12 | Scucchi Mark | SVP & CFO |
Open-market buy
P
|
Common Stock | 12,955 | $4.36 | $56,482 | 25,476 |
| 2019-08-01 | Scucchi Mark | SVP & CFO |
Open-market buy
P
|
Common Stock | 9,483 | $5.27 | $49,976 | 13,213 |
| 2019-08-01 | Scucchi Mark | SVP & CFO |
Other acquired transaction
J
|
Common Stock | 11,081 | $5.15 | $57,067 | 14,149 |
| 2019-08-01 | Scucchi Mark | SVP & CFO |
Open-market buy
P
|
Common Stock | 8,791 | $5.69 | $49,999 | 12,521 |
| 2019-07-31 | Scucchi Mark | SVP & CFO |
Open-market sell
S
|
Common Stock | 3,126 | $5.69 | $17,787 | 140,646 |
| 2019-07-01 | DORMAN MARGARET K | Dir |
Equity grant / award
A
|
Common Stock | 25,733 | $6.75 | $173,698 | 25,733 |
| 2019-06-21 | Poole David P | Sr. VP & General Counsel |
Equity grant / award
A
|
Common Stock | 1,362 | $7.03 | $9,575 | 226,350 |
| 2019-06-01 | Ginn Dori | SVP, Principal Accting Officer |
Other acquired transaction
J
|
Common Stock | 10,806 | $7.82 | $84,503 | 24,467 |
| 2019-06-01 | FUNK JAMES M | Dir |
Other acquired transaction
J
|
Common Stock | 1,854 | $7.82 | $14,498 | 10,560 |
| 2019-05-15 | Maxwell Greg G | Dir |
Equity grant / award
A
|
Common Stock | 31,052 | $9.50 | $294,994 | 74,842 |
| 2019-05-15 | Maxwell Greg G | Dir |
Equity grant / award
A
|
Common Stock | 31,052 | $9.50 | $294,994 | 31,052 |
| 2019-05-02 | GRAY STEVEN D | Dir |
Open-market buy
P
|
Affiliate | 2,100 | $8.77 | $18,406 | 40,000 |
| 2019-05-02 | GRAY STEVEN D | Dir |
Open-market buy
P
|
Affiliate | 17,900 | $8.77 | $156,983 | 37,900 |
| 2019-05-02 | GRAY STEVEN D | Dir |
Open-market buy
P
|
Common Stock | 2,100 | $8.77 | $18,406 | 27,804 |
| 2019-05-02 | GRAY STEVEN D | Dir |
Open-market buy
P
|
Common Stock | 17,900 | $8.77 | $156,983 | 25,704 |
| 2019-04-30 | Scucchi Mark | SVP & CFO |
Open-market buy
P
|
Common Stock | 11,100 | $9.04 | $100,344 | 143,772 |
| 2019-03-29 | Poole David P | Sr. VP & General Counsel |
Equity grant / award
A
|
Common Stock | 959 | $11.24 | $10,779 | 224,988 |
| 2019-03-11 | FUNK JAMES M | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $9.80 | $97,997 | 22,706 |
| 2019-03-07 | Ginn Dori | SVP, Principal Accting Officer |
Equity grant / award
A
|
Common Stock | 47,671 | $10.32 | $491,965 | 101,374 |
| 2019-03-07 | Ginn Dori | SVP, Principal Accting Officer |
Equity grant / award
A
|
Common Stock | 3,032 | $10.32 | $31,290 | 53,703 |
| 2019-03-01 | GRAY STEVEN D | Dir |
Open-market buy
P
|
Affiliate | 20,000 | $10.95 | $218,924 | 20,000 |
| 2019-02-20 | Scucchi Mark | SVP & CFO |
Equity grant / award
A
|
Common Stock | 1,005 | $11.08 | $11,135 | 3,068 |
| 2019-01-01 | FUNK JAMES M | Dir |
Other acquired transaction
J
|
Common Stock | 420 | $9.57 | $4,019 | 12,706 |
| 2018-12-14 | Scucchi Mark | SVP & CFO |
Equity grant / award
A
|
Common Stock | 960 | $11.74 | $11,270 | 47,401 |
| 2018-10-30 | GRAY STEVEN D | Dir |
Equity grant / award
A
|
Common Stock | 7,804 | $15.56 | $121,430 | 7,804 |
| 2018-09-14 | Scucchi Mark | SVP & CFO |
Equity grant / award
A
|
Common Stock | 609 | $15.72 | $9,573 | 46,441 |
| 2018-09-06 | SailingStone Capital Partners LLC | 10% |
Open-market buy
P
|
Common Stock, $0.01 par value | 483 | $14.90 | $7,197 | 68,893 |
| 2018-07-09 | VENTURA JEFFREY L | President and CEO |
Other acquired transaction
J
|
Common Stock | 14,916 | $17.54 | $261,627 | 390,432 |
| 2018-07-09 | VENTURA JEFFREY L | President and CEO |
Open-market sell
S
|
Common Stock | 8,767 | $17.54 | $153,773 | 687,394 |
| 2018-07-06 | Maxwell Greg G | Dir |
Equity grant / award
A
|
Common Stock | 7,030 | $17.07 | $120,002 | 43,790 |
| 2018-06-22 | Scucchi Mark | SVP & CFO |
Equity grant / award
A
|
Common Stock | 547 | $16.88 | $9,233 | 45,832 |
| 2018-06-04 | Ginn Dori | SVP, Principal Accting Officer |
Equity grant / award
A
|
Common Stock | 1,146 | $15.62 | $17,901 | 13,661 |
| 2018-06-04 | VENTURA JEFFREY L | President and CEO |
Equity grant / award
A
|
Common Stock | 24,234 | $15.62 | $378,535 | 375,516 |
| 2018-06-01 | Ginn Dori | SVP, Principal Accting Officer |
Other acquired transaction
J
|
Common Stock | 4,360 | $16.38 | $71,417 | 12,515 |
| 2018-06-01 | Ginn Dori | SVP, Principal Accting Officer |
Open-market sell
S
|
Common Stock | 1,434 | $16.38 | $23,489 | 55,031 |
| 2018-05-16 | McCarthy Kevin S | Dir |
Equity grant / award
A
|
Common Stock | 14,553 | $15.46 | $224,989 | 38,450 |
| 2018-04-01 | MANNY ROGER S | Exec VP and CFO |
Other acquired transaction
J
|
Common Stock | 7,819 | $14.54 | $113,688 | 136,765 |
| 2018-03-06 | Ginn Dori | SVP, Principal Accting Officer |
Equity grant / award
A
|
Common Stock | 18,776 | $13.81 | $259,297 | 56,465 |
| 2018-03-06 | Ginn Dori | SVP, Principal Accting Officer |
Equity grant / award
A
|
Common Stock | 2,010 | $15.22 | $30,592 | 37,689 |
| 2018-01-30 | PALKO STEFFEN E | Dir |
Open-market buy
P
|
Common Stock | 34,000 | $14.72 | $500,609 | 61,267 |
| 2018-01-01 | Walker Ray N JR | EVP and COO |
Other acquired transaction
J
|
Common Stock | 3,722 | $17.06 | $63,497 | 67,583 |
| 2017-12-14 | DUB ANTHONY V | Dir |
Open-market sell
S
|
Common Stock | 2,897 | $16.06 | $46,533 | 96,000 |
| 2017-12-12 | MANNY ROGER S | Exec VP and CFO |
Equity grant / award
G
|
Common Stock | 4,000 | $16.35 | $65,400 | 128,946 |
| 2017-12-12 | MANNY ROGER S | Exec VP and CFO |
Open-market sell
S
|
Common Stock | 10,757 | $16.42 | $176,678 | 132,946 |
| 2017-12-12 | Poole David P | Sr. VP & General Counsel |
Open-market sell
S
|
Common Stock | 30,920 | $16.36 | $505,851 | 17,647 |
| 2017-10-26 | MANNY ROGER S | Exec VP and CFO |
Other acquired transaction
J
|
Common Stock | 1,247 | $17.72 | $22,097 | 143,703 |
| 2017-08-10 | PALKO STEFFEN E | Dir |
Open-market buy
P
|
Common Stock | 15,000 | $16.81 | $252,180 | 27,267 |
| 2017-08-04 | Lowe Mary Ralph | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $17.99 | $179,901 | 13,000 |
| 2017-08-03 | Maxwell Greg G | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $17.75 | $17,750 | 22,207 |
| 2017-07-07 | MANNY ROGER S | Exec VP and CFO |
Other acquired transaction
J
|
Common Stock | 2,934 | $21.33 | $62,582 | 142,456 |
| 2017-06-14 | FUNK JAMES M | Dir |
Open-market buy
P
|
Common Stock | 4,000 | $22.96 | $91,832 | 11,303 |
| 2017-06-09 | MANNY ROGER S | Exec VP and CFO |
Other acquired transaction
J
|
Common Stock | 10,759 | $23.17 | $249,286 | 139,522 |
| 2017-05-26 | VENTURA JEFFREY L | President and CEO |
Equity grant / award
A
|
Common Stock | 15,676 | $24.20 | $379,359 | 320,393 |
| 2017-05-17 | Walker Ray N JR | EVP and COO |
Equity grant / award
A
|
Common Stock | 61,664 | $25.01 | $1,542,217 | 177,947 |
| 2017-03-17 | HELMS CHRISTOPHER A | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $27.46 | $54,920 | 17,931 |
| 2017-02-15 | Applegath John Kiel | Sr. Vice President |
Equity grant / award
A
|
Common Stock | 2,066 | $33.00 | $68,178 | 2,066 |
| 2017-02-15 | Ginn Dori | SVP, Principal Accting Officer |
Equity grant / award
A
|
Common Stock | 825 | $33.00 | $27,225 | 5,169 |
| 2017-02-07 | Applegath John Kiel | Sr. Vice President |
Equity grant / award
A
|
Deferred Compensation | 1,032 | $33.15 | $34,211 | 72,613 |
| 2017-01-03 | VENTURA JEFFREY L | President and CEO |
Open-market sell
S
|
Common Stock | 48,500 | $32.60 | $1,581,100 | 421,133 |
| 2016-12-27 | Farquharson Alan W | Sr. Vice President |
Equity grant / award
G
|
Common Stock | 800 | $34.77 | $27,816 | 1,565 |
| 2016-11-30 | PALKO STEFFEN E | Dir |
Equity grant / award
A
|
Common Stock | 3,271 | $35.18 | $115,074 | 3,271 |
| 2016-11-17 | MANNY ROGER S | Exec VP and CFO |
Equity grant / award
G
|
Common Stock | 4,000 | $33.96 | $135,840 | 120,160 |
| 2016-11-17 | MANNY ROGER S | Exec VP and CFO |
Equity grant / award
G
|
Common Stock | 4,000 | $34.03 | $136,120 | 120,160 |
| 2016-11-07 | Applegath John Kiel | Sr. Vice President |
Equity grant / award
A
|
Deferred Compensation | 20,000 | $33.62 | $672,400 | 71,581 |
| 2016-10-07 | MANNY ROGER S | Exec VP and CFO |
Other acquired transaction
J
|
Common Stock | 1,248 | $39.26 | $48,996 | 124,160 |
| 2016-09-27 | Maxwell Gregory Gene | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $37.00 | $37,000 | 12,211 |
| 2016-09-19 | Walker Ray N JR | EVP and COO |
Open-market sell
S
|
Common Stock | 350 | $37.76 | $13,216 | 42,248 |
| 2016-09-19 | Walker Ray N JR | EVP and COO |
Open-market sell
S
|
Common Stock | 13,000 | $37.52 | $487,812 | 42,598 |
| 2016-09-16 | Innamorati Robert A | Dir |
Equity grant / award
A
|
Common Stock | 4,435 | $37.38 | $165,780 | 4,435 |
| 2016-09-16 | Innamorati Robert A | Dir |
Equity grant / award
A
|
Common Stock | 4,453 | $37.38 | $166,453 | 4,453 |
| 2016-06-21 | DUB ANTHONY V | Dir |
Open-market sell
S
|
Common Stock | 2,106 | $46.45 | $97,824 | 6,455 |
| 2016-06-21 | DUB ANTHONY V | Dir |
Open-market sell
S
|
Common Stock | 3,000 | $44.96 | $134,880 | 98,897 |
| 2016-06-09 | Poole David P | Sr. VP & General Counsel |
Other acquired transaction
J
|
Common Stock | 11,486 | $46.21 | $530,768 | 30,920 |
| 2016-05-26 | DUB ANTHONY V | Dir |
Open-market sell
S
|
Common Stock | 5,000 | $41.61 | $208,050 | 8,561 |
| 2016-05-25 | Poole David P | Sr. VP & General Counsel |
Open-market sell
S
|
Common Stock | 8,942 | $43.00 | $384,506 | 89,388 |
| 2016-05-18 | VENTURA JEFFREY L | President and CEO |
Equity grant / award
A
|
Common Stock | 96,256 | $38.73 | $3,727,995 | 469,633 |
| 2016-04-18 | VENTURA JEFFREY L | President and CEO |
Other acquired transaction
J
|
Common Stock | 10,566 | $37.20 | $393,055 | 304,717 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
15
Material Event Filings (8-K) — 12 months
9