Financial Metrics
RYZ Ryerson Holding CorpFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 702600000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 739800000.0 | +5.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 735100000.0 | -0.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 814500000.0 | +10.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 875400000.0 | +7.5% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 864200000.0 | -1.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 941300000.0 | +8.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 1057100000.0 | +12.3% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 1250000000.0 | +18.2% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 1230800000.0 | -1.5% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 1204900000.0 | -2.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 1104400000.0 | -8.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1010300000.0 | -8.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 771800000.0 | -23.6% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 831500000.0 | +7.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1147300000.0 | +38.0% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 1419000000.0 | +23.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 1575100000.0 | +11.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1748800000.0 | +11.0% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 1743500000.0 | -0.3% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 1543100000.0 | -11.5% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 1406100000.0 | -8.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1343500000.0 | -4.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1246700000.0 | -7.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1239200000.0 | -0.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 1225500000.0 | -1.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 1126600000.0 | -8.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1135700000.0 | +0.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1169300000.0 | +3.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1161500000.0 | -0.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 2859700000.0 | — | USD | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | 3364700000.0 | +17.7% | USD | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | 4408400000.0 | +31.0% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 4501600000.0 | +2.1% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 3466600000.0 | -23.0% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 5675300000.0 | +63.7% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 6323600000.0 | +11.4% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 5108700000.0 | -19.2% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 4598700000.0 | -10.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 4571300000.0 | -0.6% | USD | 10-K | 2026-02-23 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 147600000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 163000000.0 | +10.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 145400000.0 | -10.8% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 160600000.0 | +10.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 140400000.0 | -12.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 145000000.0 | +3.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 164900000.0 | +13.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 185300000.0 | +12.4% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 208200000.0 | +12.4% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 231300000.0 | +11.1% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 211800000.0 | -8.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 204400000.0 | -3.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 195800000.0 | -4.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 115500000.0 | -41.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 155900000.0 | +35.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 197900000.0 | +26.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 257000000.0 | +29.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 364600000.0 | +41.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 410100000.0 | +12.5% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 465900000.0 | +13.6% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 271000000.0 | -41.8% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 264200000.0 | -2.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 260900000.0 | -1.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 249300000.0 | -4.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 217600000.0 | -12.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 223500000.0 | +2.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 202000000.0 | -9.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 204400000.0 | +1.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 209400000.0 | +2.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 199500000.0 | -4.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 570600000.0 | — | USD | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | 582500000.0 | +2.1% | USD | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | 758100000.0 | +30.1% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 827900000.0 | +9.2% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 621100000.0 | -25.0% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 1146800000.0 | +84.6% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 1310100000.0 | +14.2% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1021600000.0 | -22.0% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 834200000.0 | -18.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 782200000.0 | -6.2% | USD | 10-K | 2026-02-23 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 38300000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 49900000.0 | +30.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 33800000.0 | -32.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 41200000.0 | +21.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 21800000.0 | -47.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 23300000.0 | +6.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 34400000.0 | +47.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 46400000.0 | +34.9% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 31500000.0 | -32.1% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 67300000.0 | +113.7% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 46100000.0 | -31.5% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 40000000.0 | -13.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 40100000.0 | +0.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -10600000.0 | -126.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 30300000.0 | +385.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 46400000.0 | +53.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 166100000.0 | +258.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 184400000.0 | +11.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 234800000.0 | +27.3% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 286800000.0 | +22.1% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 84500000.0 | -70.5% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 70000000.0 | -17.2% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 58300000.0 | -16.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 56300000.0 | -3.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 800000.0 | -98.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 22800000.0 | +2750.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 5300000.0 | -76.8% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2300000.0 | -56.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5800000.0 | +152.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -1000000.0 | -117.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 122100000.0 | — | USD | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | 101100000.0 | -17.2% | USD | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | 139200000.0 | +37.7% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 210800000.0 | +51.4% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 64600000.0 | -69.4% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 545200000.0 | +744.0% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 578700000.0 | +6.1% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 228100000.0 | -60.6% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 31500000.0 | -86.2% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -30800000.0 | -197.8% | USD | 10-K | 2026-02-23 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 13500000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 5400000.0 | -60.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 8400000.0 | +55.6% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 15000000.0 | +78.6% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 800000.0 | -94.7% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 1900000.0 | +137.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 10600000.0 | +457.9% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-06-30 | 17400000.0 | +64.2% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-09-30 | 77700000.0 | +346.6% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 29600000.0 | -61.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 16500000.0 | -44.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 10200000.0 | -38.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 16400000.0 | +60.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | -25500000.0 | -255.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | -39700000.0 | -55.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 25600000.0 | +164.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 113300000.0 | +342.6% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 50000000.0 | -55.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 163800000.0 | +227.6% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-06-30 | 196400000.0 | +19.9% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-09-30 | 55100000.0 | -71.9% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 47500000.0 | -13.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 37600000.0 | -20.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 35300000.0 | -6.1% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -7400000.0 | -121.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 10300000.0 | +239.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | -6000000.0 | -158.3% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -5300000.0 | +11.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 2100000.0 | +139.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | -14400000.0 | -785.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 18900000.0 | — | USD | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | 18000000.0 | -4.8% | USD | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | 106400000.0 | +491.1% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 82700000.0 | -22.3% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -65300000.0 | -179.0% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 295400000.0 | +552.4% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 391500000.0 | +32.5% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 146400000.0 | -62.6% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -7300000.0 | -105.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -55100000.0 | -654.8% | USD | 10-K | 2026-02-23 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.42 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.17 | -59.5% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.23 | +35.3% | USD/shares | 10-Q | 2016-11-02 |
| Quarterly | 2017-03-31 | 0.4 | +73.9% | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 0.02 | -95.0% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.05 | +150.0% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.28 | +460.0% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.47 | +67.9% | USD/shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 2.08 | +342.6% | USD/shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.79 | -62.0% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.43 | -45.6% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.27 | -37.2% | USD/shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.43 | +59.3% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.67 | -255.8% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -1.05 | -56.7% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.66 | +162.9% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 2.94 | +345.5% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 1.29 | -56.1% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 4.26 | +230.2% | USD/shares | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 5.2 | +22.1% | USD/shares | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 1.49 | -71.3% | USD/shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 1.3 | -12.8% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.07 | -17.7% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1.02 | -4.7% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.22 | -121.6% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.29 | +231.8% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.2 | -169.0% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.18 | +10.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.06 | +133.3% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.46 | -866.7% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.55 | — | USD/shares | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | 0.46 | -16.4% | USD/shares | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | 2.84 | +517.4% | USD/shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 2.19 | -22.9% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -1.73 | -179.0% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 7.67 | +543.4% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 10.41 | +35.7% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 4.17 | -59.9% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -0.26 | -106.2% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -1.76 | -576.9% | USD/shares | 10-K | 2026-02-23 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.42 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.17 | -59.5% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.23 | +35.3% | USD/shares | 10-Q | 2016-11-02 |
| Quarterly | 2017-03-31 | 0.4 | +73.9% | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 0.02 | -95.0% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.05 | +150.0% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.28 | +460.0% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.46 | +64.3% | USD/shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 2.06 | +347.8% | USD/shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.78 | -62.1% | USD/shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.43 | -44.9% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.27 | -37.2% | USD/shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.43 | +59.3% | USD/shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.67 | -255.8% | USD/shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -1.05 | -56.7% | USD/shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.66 | +162.9% | USD/shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 2.91 | +340.9% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 1.27 | -56.4% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 4.17 | +228.3% | USD/shares | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 5.1 | +22.3% | USD/shares | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 1.46 | -71.4% | USD/shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 1.27 | -13.0% | USD/shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 1.06 | -16.5% | USD/shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 1.0 | -5.7% | USD/shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.22 | -122.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.29 | +231.8% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.2 | -169.0% | USD/shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.18 | +10.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.06 | +133.3% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.46 | -866.7% | USD/shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.54 | — | USD/shares | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | 0.46 | -14.8% | USD/shares | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | 2.81 | +510.9% | USD/shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 2.17 | -22.8% | USD/shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -1.73 | -179.7% | USD/shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 7.56 | +537.0% | USD/shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 10.21 | +35.1% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 4.1 | -59.8% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -0.26 | -106.3% | USD/shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -1.76 | -576.9% | USD/shares | 10-K | 2026-02-23 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 70500000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 74500000.0 | +5.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 73200000.0 | -1.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 80700000.0 | +10.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 72100000.0 | -10.7% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 76900000.0 | +6.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 73600000.0 | -4.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 77400000.0 | +5.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 67700000.0 | -12.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 27600000.0 | -59.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 30600000.0 | +10.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 23200000.0 | -24.2% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 22000000.0 | -5.2% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 22800000.0 | +3.6% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 21800000.0 | -4.4% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 11000000.0 | -49.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 188300000.0 | +1611.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 99900000.0 | -46.9% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 121800000.0 | +21.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 61400000.0 | -49.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 43300000.0 | -29.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 38100000.0 | -12.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 39900000.0 | +4.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 51200000.0 | +28.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 44700000.0 | -12.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 41400000.0 | -7.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 50900000.0 | +22.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 39200000.0 | -23.0% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 43700000.0 | +11.5% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 30000000.0 | -31.4% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 37400000.0 | +24.7% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 54300000.0 | +45.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 41900000.0 | -22.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 28000000.0 | -33.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 35000000.0 | +25.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 27700000.0 | -20.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 33600000.0 | +21.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 30800000.0 | -8.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 29800000.0 | -3.2% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 80700000.0 | — | USD | 10-K | 2018-03-05 |
| Annual | 2017-12-31 | 77400000.0 | -4.1% | USD | 10-K | 2019-03-05 |
| Annual | 2018-12-31 | 23200000.0 | -70.0% | USD | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 11000000.0 | -52.6% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 61400000.0 | +458.2% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 51200000.0 | -16.6% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 39200000.0 | -23.4% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 54300000.0 | +38.5% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 27700000.0 | -49.0% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 26900000.0 | -2.9% | USD | 10-K | 2026-02-23 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 571100000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 599900000.0 | +5.0% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 625200000.0 | +4.2% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 563400000.0 | -9.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 624100000.0 | +10.8% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 648000000.0 | +3.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 691700000.0 | +6.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 616500000.0 | -10.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 669500000.0 | +8.6% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 701100000.0 | +4.7% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 910200000.0 | +29.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 806300000.0 | -11.4% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 876900000.0 | +8.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 823600000.0 | -6.1% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 812900000.0 | -1.3% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 742900000.0 | -8.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 742800000.0 | -0.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 599300000.0 | -19.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 572600000.0 | -4.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 604500000.0 | +5.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 617200000.0 | +2.1% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 714600000.0 | +15.8% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 855800000.0 | +19.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 832100000.0 | -2.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 839100000.0 | +0.8% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1012300000.0 | +20.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 933100000.0 | -7.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 798500000.0 | -14.4% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 710700000.0 | -11.0% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 753500000.0 | +6.0% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 699000000.0 | -7.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 782500000.0 | +11.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 841200000.0 | +7.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 744100000.0 | -11.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 681400000.0 | -8.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 684600000.0 | +0.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 657200000.0 | -4.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 675600000.0 | +2.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 678700000.0 | +0.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 563400000.0 | — | USD | 10-K | 2018-03-05 |
| Annual | 2017-12-31 | 616500000.0 | +9.4% | USD | 10-K | 2019-03-05 |
| Annual | 2018-12-31 | 806300000.0 | +30.8% | USD | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 742900000.0 | -7.9% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 604500000.0 | -18.6% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 832100000.0 | +37.7% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 798500000.0 | -4.0% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 782500000.0 | -2.0% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 684600000.0 | -12.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 648300000.0 | -5.3% | USD | 10-K | 2026-02-23 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1014800000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1069100000.0 | +5.4% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1086900000.0 | +1.7% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 997800000.0 | -8.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1137500000.0 | +14.0% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1188500000.0 | +4.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1222700000.0 | +2.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1103900000.0 | -9.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1249400000.0 | +13.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1283700000.0 | +2.7% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1608200000.0 | +25.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 1413100000.0 | -12.1% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 1547300000.0 | +9.5% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1449800000.0 | -6.3% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 1387700000.0 | -4.3% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 1280000000.0 | -7.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1492400000.0 | +16.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1132600000.0 | -24.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1138300000.0 | +0.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1103400000.0 | -3.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1295100000.0 | +17.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1504600000.0 | +16.2% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1694500000.0 | +12.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1593000000.0 | -6.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1770500000.0 | +11.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1898200000.0 | +7.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1701000000.0 | -10.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1441600000.0 | -15.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 1456500000.0 | +1.0% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 1447800000.0 | -0.6% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 1358500000.0 | -6.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1383400000.0 | +1.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1525300000.0 | +10.3% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1389100000.0 | -8.9% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1301400000.0 | -6.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1207600000.0 | -7.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1297500000.0 | +7.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1324600000.0 | +2.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1303500000.0 | -1.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 997800000.0 | — | USD | 10-K | 2018-03-05 |
| Annual | 2017-12-31 | 1103900000.0 | +10.6% | USD | 10-K | 2019-03-05 |
| Annual | 2018-12-31 | 1413100000.0 | +28.0% | USD | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 1280000000.0 | -9.4% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1103400000.0 | -13.8% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1593000000.0 | +44.4% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1441600000.0 | -9.5% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1383400000.0 | -4.0% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1207600000.0 | -12.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1222800000.0 | +1.3% | USD | 10-K | 2026-02-23 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1582800000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1630000000.0 | +3.0% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1643300000.0 | +0.8% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1558700000.0 | -5.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1738900000.0 | +11.6% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1787800000.0 | +2.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1817300000.0 | +1.7% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1711900000.0 | -5.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1852100000.0 | +8.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1905900000.0 | +2.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 2296800000.0 | +20.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 2086300000.0 | -9.2% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 2289700000.0 | +9.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 2195600000.0 | -4.1% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 2122000000.0 | -3.4% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 2021500000.0 | -4.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 2219300000.0 | +9.8% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1848600000.0 | -16.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1840100000.0 | -0.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1802100000.0 | -2.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1986200000.0 | +10.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 2233200000.0 | +12.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 2440000000.0 | +9.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 2365600000.0 | -3.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 2548700000.0 | +7.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 2682900000.0 | +5.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 2547200000.0 | -5.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 2334300000.0 | -8.4% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 2401500000.0 | +2.9% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 2521500000.0 | +5.0% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 2434200000.0 | -3.5% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 2569600000.0 | +5.6% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2720200000.0 | +5.9% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2591200000.0 | -4.7% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2533300000.0 | -2.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2439500000.0 | -3.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2523600000.0 | +3.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2538100000.0 | +0.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2490000000.0 | -1.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1558700000.0 | — | USD | 10-K | 2018-03-05 |
| Annual | 2017-12-31 | 1711900000.0 | +9.8% | USD | 10-K | 2019-03-05 |
| Annual | 2018-12-31 | 2086300000.0 | +21.9% | USD | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 2021500000.0 | -3.1% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1802100000.0 | -10.9% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 2365600000.0 | +31.3% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 2334300000.0 | -1.3% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 2569600000.0 | +10.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2439500000.0 | -5.1% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2404700000.0 | -1.4% | USD | 10-K | 2026-02-23 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 389800000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 389500000.0 | -0.1% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 390500000.0 | +0.3% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 332400000.0 | -14.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 461300000.0 | +38.8% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 458400000.0 | -0.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 491000000.0 | +7.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 402700000.0 | -18.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 562300000.0 | +39.6% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 590600000.0 | +5.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 655900000.0 | +11.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 569000000.0 | -13.2% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 662300000.0 | +16.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 589700000.0 | -11.0% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 627100000.0 | +6.3% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 491900000.0 | -21.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 550500000.0 | +11.9% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 388100000.0 | -29.5% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 478800000.0 | +23.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 527600000.0 | +10.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 701300000.0 | +32.9% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 874400000.0 | +24.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 893200000.0 | +2.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 751000000.0 | -15.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 864400000.0 | +15.1% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 881800000.0 | +2.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 705000000.0 | -20.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 619200000.0 | -12.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 665400000.0 | +7.5% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 712400000.0 | +7.1% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 633600000.0 | -11.1% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 633900000.0 | +0.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 729000000.0 | +15.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 583000000.0 | -20.0% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 585100000.0 | +0.4% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 580100000.0 | -0.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 647200000.0 | +11.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 651200000.0 | +0.6% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 656900000.0 | +0.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 332400000.0 | — | USD | 10-K | 2018-03-05 |
| Annual | 2017-12-31 | 402700000.0 | +21.1% | USD | 10-K | 2019-03-05 |
| Annual | 2018-12-31 | 569000000.0 | +41.3% | USD | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 491900000.0 | -13.6% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 527600000.0 | +7.3% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 751000000.0 | +42.3% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 619200000.0 | -17.5% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 633900000.0 | +2.4% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 580100000.0 | -8.5% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 668100000.0 | +15.2% | USD | 10-K | 2026-02-23 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1701500000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1742100000.0 | +2.4% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1676500000.0 | -3.8% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1608000000.0 | -4.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 1771600000.0 | +10.2% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1810400000.0 | +2.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1831700000.0 | +1.2% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1719300000.0 | -6.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1846900000.0 | +7.4% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1884700000.0 | +2.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 2194700000.0 | +16.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 2010400000.0 | -8.4% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 2176900000.0 | +8.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 2064500000.0 | -5.2% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 1980900000.0 | -4.0% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 1842900000.0 | -7.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 2033900000.0 | +10.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 1684900000.0 | -17.2% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1708400000.0 | +1.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1657000000.0 | -3.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1811500000.0 | +9.3% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1939700000.0 | +7.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 2011700000.0 | +3.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1821000000.0 | -9.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1843200000.0 | +1.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 1832400000.0 | -0.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1654600000.0 | -9.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1441300000.0 | -12.9% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 1520500000.0 | +5.5% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 1655100000.0 | +8.9% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 1543100000.0 | -6.8% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1655100000.0 | +7.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 1823000000.0 | +10.1% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1704800000.0 | -6.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 1691300000.0 | -0.8% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1615000000.0 | -4.5% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 1710300000.0 | +5.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1716900000.0 | +0.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1692600000.0 | -1.4% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1608000000.0 | — | USD | 10-K | 2018-03-05 |
| Annual | 2017-12-31 | 1719300000.0 | +6.9% | USD | 10-K | 2019-03-05 |
| Annual | 2018-12-31 | 2010400000.0 | +16.9% | USD | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 1842900000.0 | -8.3% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 1657000000.0 | -10.1% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 1821000000.0 | +9.9% | USD | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1441300000.0 | -20.9% | USD | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1655100000.0 | +14.8% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1615000000.0 | -2.4% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1641100000.0 | +1.6% | USD | 10-K | 2026-02-23 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -118600000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | -111900000.0 | +5.6% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | -33000000.0 | +70.5% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | -49300000.0 | -49.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -32700000.0 | +33.7% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | -22600000.0 | +30.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | -14400000.0 | +36.3% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | -7400000.0 | +48.6% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-03-31 | 5200000.0 | +170.3% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-06-30 | 21200000.0 | +307.7% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-09-30 | 102100000.0 | +381.6% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-12-31 | 75900000.0 | -25.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-03-31 | 112800000.0 | +48.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 131100000.0 | +16.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 141100000.0 | +7.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 178600000.0 | +26.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-03-31 | 185400000.0 | +3.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | 163700000.0 | -11.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 131700000.0 | -19.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 145100000.0 | +10.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-03-31 | 174700000.0 | +20.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 293500000.0 | +68.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 428300000.0 | +45.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | 544600000.0 | +27.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-03-31 | 705500000.0 | +29.5% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-06-30 | 850500000.0 | +20.6% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-09-30 | 892600000.0 | +5.0% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2022-12-31 | 893000000.0 | +0.0% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-03-31 | 881000000.0 | -1.3% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 866400000.0 | -1.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 891100000.0 | +2.9% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2023-12-31 | 914500000.0 | +2.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-03-31 | 897200000.0 | -1.9% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 886400000.0 | -1.2% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | 842000000.0 | -5.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2024-12-31 | 824500000.0 | -2.1% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 813300000.0 | -1.4% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 821200000.0 | +1.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | 797400000.0 | -2.9% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -49300000.0 | — | USD | 10-K | 2020-03-04 |
| Annual | 2017-12-31 | -7400000.0 | +85.0% | USD | 10-K | 2021-02-24 |
| Annual | 2018-12-31 | 75900000.0 | +1125.7% | USD | 10-K | 2022-02-23 |
| Annual | 2019-12-31 | 178600000.0 | +135.3% | USD | 10-K | 2023-02-22 |
| Annual | 2020-12-31 | 145100000.0 | -18.8% | USD | 10-K | 2024-02-21 |
| Annual | 2021-12-31 | 544600000.0 | +275.3% | USD | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | 893000000.0 | +64.0% | USD | 10-K | 2026-02-23 |
| Annual | 2023-12-31 | 914500000.0 | +2.4% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 824500000.0 | -9.8% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 763600000.0 | -7.4% | USD | 10-K | 2026-02-23 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 955800000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1009900000.0 | +5.7% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 957900000.0 | -5.1% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 944300000.0 | -1.4% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 968700000.0 | +2.6% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1012700000.0 | +4.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1021400000.0 | +0.9% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 1024400000.0 | +0.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1004200000.0 | -2.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1023000000.0 | +1.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1228600000.0 | +20.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 1126000000.0 | -8.4% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 1137800000.0 | +1.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1100300000.0 | -3.3% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 971700000.0 | -11.7% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 932600000.0 | -4.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1064800000.0 | +14.2% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 890600000.0 | -16.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 804900000.0 | -9.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 726200000.0 | -9.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 723300000.0 | -0.4% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 574100000.0 | -20.6% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 644100000.0 | +12.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 610500000.0 | -5.2% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2022-03-31 | 526600000.0 | -13.7% | USD | 10-Q | 2022-05-04 |
| Annual | 2016-12-31 | 944300000.0 | — | USD | 10-K | 2018-03-05 |
| Annual | 2017-12-31 | 1024400000.0 | +8.5% | USD | 10-K | 2019-03-05 |
| Annual | 2018-12-31 | 1126000000.0 | +9.9% | USD | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 932600000.0 | -17.2% | USD | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 726200000.0 | -22.1% | USD | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 610500000.0 | -15.9% | USD | 10-K | 2022-02-23 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -81500000.0 | — | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -93300000.0 | -14.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 31700000.0 | +134.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -17900000.0 | -156.5% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | -62400000.0 | -248.6% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -18500000.0 | +70.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 48000000.0 | +359.5% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 130500000.0 | +171.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 72800000.0 | -44.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 176100000.0 | +141.9% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 296700000.0 | +68.5% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | -47300000.0 | -115.9% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -51100000.0 | -8.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -71800000.0 | -40.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 82500000.0 | +214.9% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 168000000.0 | +103.6% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 319600000.0 | +90.2% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 80400000.0 | -74.8% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 195700000.0 | +143.4% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 275000000.0 | +40.5% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -47800000.0 | -117.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -21900000.0 | +54.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 112700000.0 | +614.6% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -41200000.0 | -136.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -17400000.0 | +57.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -25700000.0 | -47.7% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 24800000.0 | — | USD | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | -2500000.0 | -110.1% | USD | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | 57400000.0 | +2396.0% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 193100000.0 | +236.4% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 277900000.0 | +43.9% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 35000000.0 | -87.4% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 501200000.0 | +1332.0% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 365100000.0 | -27.2% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 204900000.0 | -43.9% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 87000000.0 | -57.5% | USD | 10-K | 2026-02-23 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -55700000.0 | — | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -61300000.0 | -10.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -7500000.0 | +87.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -37200000.0 | -396.0% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | -200500000.0 | -439.0% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -2800000.0 | +98.6% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -14800000.0 | -428.6% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -21900000.0 | -48.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -6900000.0 | +68.5% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -11700000.0 | -69.6% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -17800000.0 | -52.1% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 22000000.0 | +223.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 152100000.0 | +591.4% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 126500000.0 | -16.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -20800000.0 | -116.4% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | -43400000.0 | -108.7% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | -90700000.0 | -109.0% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | -66700000.0 | +26.5% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -124200000.0 | -86.2% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -146800000.0 | -18.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -20400000.0 | +86.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -43400000.0 | -112.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -118800000.0 | -173.7% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -8000000.0 | +93.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -21000000.0 | -162.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -30900000.0 | -47.1% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -19800000.0 | — | USD | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | -70300000.0 | -255.1% | USD | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | -200200000.0 | -184.8% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 26400000.0 | +113.2% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -25900000.0 | -198.1% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 94400000.0 | +464.5% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -160000000.0 | -269.5% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -262100000.0 | -63.8% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -142700000.0 | +45.6% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -53600000.0 | +62.4% | USD | 10-K | 2026-02-23 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 132300000.0 | — | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 144000000.0 | +8.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -33000000.0 | -122.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 7500000.0 | +122.7% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 218100000.0 | +2808.0% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 18700000.0 | -91.4% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | -33600000.0 | -279.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -109900000.0 | -227.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 79400000.0 | +172.2% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -110300000.0 | -238.9% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -213200000.0 | -93.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 7600000.0 | +103.6% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | -124000000.0 | -1731.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -75400000.0 | +39.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -68100000.0 | +9.7% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | -136100000.0 | -99.9% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | -225500000.0 | -65.7% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | -9900000.0 | +95.6% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | -79900000.0 | -707.1% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | -129200000.0 | -61.7% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 56200000.0 | +143.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 39700000.0 | -29.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -12300000.0 | -131.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 54400000.0 | +542.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 40400000.0 | -25.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 56800000.0 | +40.6% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 11400000.0 | — | USD | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | 65700000.0 | +476.3% | USD | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | 92900000.0 | +41.4% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | -183800000.0 | -297.8% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -250200000.0 | -36.1% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | -137900000.0 | +44.9% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | -350100000.0 | -153.9% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -88300000.0 | +74.8% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -86800000.0 | +1.7% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -36500000.0 | +57.9% | USD | 10-K | 2026-02-23 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5400000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 13300000.0 | +146.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 19700000.0 | +48.1% | USD | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 4000000.0 | -79.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 10200000.0 | +155.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 15800000.0 | +54.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 7600000.0 | -51.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 21400000.0 | +181.6% | USD | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 29700000.0 | +38.8% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 11300000.0 | -62.0% | USD | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 23400000.0 | +107.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 32500000.0 | +38.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 6900000.0 | -78.8% | USD | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 11800000.0 | +71.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 17900000.0 | +51.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 6500000.0 | -63.7% | USD | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 13300000.0 | +104.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 25000000.0 | +88.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 18800000.0 | -24.8% | USD | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 42800000.0 | +127.7% | USD | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 71200000.0 | +66.4% | USD | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 27800000.0 | -61.0% | USD | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 74100000.0 | +166.5% | USD | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 96500000.0 | +30.2% | USD | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 21800000.0 | -77.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 44500000.0 | +104.1% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 76100000.0 | +71.0% | USD | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 8000000.0 | -89.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 17900000.0 | +123.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 30700000.0 | +71.5% | USD | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 23000000.0 | — | USD | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | 25100000.0 | +9.1% | USD | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | 38400000.0 | +53.0% | USD | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 45800000.0 | +19.3% | USD | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 26000000.0 | -43.2% | USD | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 59300000.0 | +128.1% | USD | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 105100000.0 | +77.2% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 121900000.0 | +16.0% | USD | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 99600000.0 | -18.3% | USD | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 51500000.0 | -48.3% | USD | 10-K | 2026-02-23 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 32312200.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 32312200.0 | +0.0% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 37344519.0 | +15.6% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 37345117.0 | +0.0% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 37345117.0 | +0.0% | shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 37389361.0 | +0.1% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 37421081.0 | +0.1% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 37421081.0 | +0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 37421081.0 | +0.0% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 37508442.0 | +0.2% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 37656505.0 | +0.4% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 37656505.0 | +0.0% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 37665580.0 | +0.0% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 37996261.0 | +0.9% | shares | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 37996261.0 | +0.0% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 37996261.0 | +0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 37996261.0 | +0.0% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 38329897.0 | +0.9% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 38329897.0 | +0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 38329897.0 | +0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 38329897.0 | +0.0% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 38687094.0 | +0.9% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 38687094.0 | +0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 38687094.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 39058018.0 | +1.0% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 39058893.0 | +0.0% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 39059193.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 39059198.0 | +0.0% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 39449009.0 | +1.0% | shares | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 39449759.0 | +0.0% | shares | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 39449759.0 | +0.0% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 39450659.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 39887061.0 | +1.1% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 39894144.0 | +0.0% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 39896148.0 | +0.0% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 39899093.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 40357785.0 | +1.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 40360234.0 | +0.0% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 40363173.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 37345117.0 | — | shares | 10-K | 2018-03-05 |
| Annual | 2017-12-31 | 37421081.0 | +0.2% | shares | 10-K | 2019-03-05 |
| Annual | 2018-12-31 | 37656505.0 | +0.6% | shares | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 37996261.0 | +0.9% | shares | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 38329897.0 | +0.9% | shares | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 38687094.0 | +0.9% | shares | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 39059198.0 | +1.0% | shares | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 39450659.0 | +1.0% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 39899093.0 | +1.1% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 40373512.0 | +1.2% | shares | 10-K | 2026-02-23 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 32099700.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 32099700.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 35804069.0 | +11.5% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 37132617.0 | +3.7% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 37172472.0 | +0.1% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 37190927.0 | +0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 37208581.0 | +0.0% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 37294982.0 | +0.2% | shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 37367746.0 | +0.2% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 37449450.0 | +0.2% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 37769001.0 | +0.9% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 37783761.0 | +0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 37783761.0 | +0.0% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 38079905.0 | +0.8% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 38117000.0 | +0.1% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 38117000.0 | +0.0% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 38459000.0 | +0.9% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 38470000.0 | +0.0% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 38391000.0 | -0.2% | shares | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 37799000.0 | -1.5% | shares | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 37050000.0 | -2.0% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 36453000.0 | -1.6% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 34951000.0 | -4.1% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 34349000.0 | -1.7% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 34023000.0 | -0.9% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 34159000.0 | +0.4% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 32746000.0 | -4.1% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 31855000.0 | -2.7% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 32196000.0 | +1.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 32199000.0 | +0.0% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 34295829.0 | — | shares | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | 37176398.0 | +8.4% | shares | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | 37329580.0 | +0.4% | shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 37698000.0 | +1.0% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 38025000.0 | +0.9% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 38362000.0 | +0.9% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 37555000.0 | -2.1% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 34961000.0 | -6.9% | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 33189000.0 | -5.1% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 32116000.0 | -3.2% | shares | 10-K | 2026-02-23 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 32099700.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 32236523.0 | +0.4% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 35965684.0 | +11.6% | shares | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 37286260.0 | +3.7% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 37293170.0 | +0.0% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 37294708.0 | +0.0% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 37538560.0 | +0.7% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 37625751.0 | +0.2% | shares | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 37689174.0 | +0.2% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 37840463.0 | +0.4% | shares | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 37918339.0 | +0.2% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 37965851.0 | +0.1% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 38225329.0 | +0.7% | shares | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 38079905.0 | -0.4% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 38117000.0 | +0.1% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 38640000.0 | +1.4% | shares | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 38730000.0 | +0.2% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 39091000.0 | +0.9% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 39224000.0 | +0.3% | shares | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 38524000.0 | -1.8% | shares | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 37762000.0 | -2.0% | shares | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 37245000.0 | -1.4% | shares | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 35453000.0 | -4.8% | shares | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 34895000.0 | -1.6% | shares | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 34023000.0 | -2.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 34418000.0 | +1.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 32746000.0 | -4.9% | shares | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 31855000.0 | -2.7% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 32351000.0 | +1.6% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 32199000.0 | -0.5% | shares | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 34401246.0 | — | shares | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | 37294202.0 | +8.4% | shares | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | 37672312.0 | +1.0% | shares | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 37962000.0 | +0.8% | shares | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 38025000.0 | +0.2% | shares | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 38909000.0 | +2.3% | shares | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 38282000.0 | -1.6% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 35567000.0 | -7.1% | shares | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 33189000.0 | -6.7% | shares | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 32116000.0 | -3.2% | shares | 10-K | 2026-02-23 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4439 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.4539 | +2.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.4473 | -1.4% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.4684 | +4.7% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.4897 | +4.5% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.4755 | -2.9% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.5082 | +6.9% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.5546 | +9.1% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.5442 | -1.9% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.5375 | -1.2% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.5488 | +2.1% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.5205 | -5.2% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.4552 | -12.5% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.4175 | -8.3% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.4519 | +8.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.5776 | +27.8% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.6354 | +10.0% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.6455 | +1.6% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.6862 | +6.3% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 0.6499 | -5.3% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 0.6058 | -6.8% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.5855 | -3.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.5328 | -9.0% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.5122 | -3.9% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.4556 | -11.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.4729 | +3.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.4447 | -6.0% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.4500 | +1.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.4607 | +2.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.4665 | +1.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 1.8347 | — | ratio | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | 1.9655 | +7.1% | ratio | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | 2.1130 | +7.5% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 2.2269 | +5.4% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 1.9236 | -13.6% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 2.3991 | +24.7% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 2.7090 | +12.9% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1.9881 | -26.6% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 1.8851 | -5.2% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1.9010 | +0.8% | ratio | 10-K | 2026-02-23 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.6034 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 2.7448 | +5.4% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 2.7834 | +1.4% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 3.0018 | +7.8% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 2.4659 | -17.9% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 2.5927 | +5.1% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 2.4902 | -4.0% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 2.7412 | +10.1% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 2.2219 | -18.9% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 2.1736 | -2.2% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 2.4519 | +12.8% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 2.4835 | +1.3% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 2.3363 | -5.9% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 2.4585 | +5.2% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 2.2129 | -10.0% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 2.6022 | +17.6% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 2.7110 | +4.2% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 2.9183 | +7.6% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 2.3774 | -18.5% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 2.0914 | -12.0% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 1.8467 | -11.7% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 1.7207 | -6.8% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1.8971 | +10.3% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 2.1212 | +11.8% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 2.0482 | -3.4% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 2.1526 | +5.1% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 2.4128 | +12.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 2.3282 | -3.5% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 2.1889 | -6.0% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 2.0323 | -7.2% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 2.1441 | +5.5% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 2.1824 | +1.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2.0923 | -4.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 2.3827 | +13.9% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2.2242 | -6.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 2.0817 | -6.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2.0048 | -3.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2.0341 | +1.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.9843 | -2.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 3.0018 | — | ratio | 10-K | 2018-03-05 |
| Annual | 2017-12-31 | 2.7412 | -8.7% | ratio | 10-K | 2019-03-05 |
| Annual | 2018-12-31 | 2.4835 | -9.4% | ratio | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 2.6022 | +4.8% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 2.0914 | -19.6% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 2.1212 | +1.4% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 2.3282 | +9.8% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 2.1824 | -6.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 2.0817 | -4.6% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 1.8303 | -12.1% | ratio | 10-K | 2026-02-23 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -14.3465 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | -15.5684 | -8.5% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | -50.8030 | -226.3% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | -32.6166 | +35.8% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -54.1774 | -66.1% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | -80.1062 | -47.9% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | -127.2014 | -58.8% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | -232.3378 | -82.7% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 355.1731 | +252.9% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 88.9009 | -75.0% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 21.4956 | -75.8% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 26.4875 | +23.2% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 19.2988 | -27.1% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 15.7475 | -18.4% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 14.0390 | -10.8% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 10.3186 | -26.5% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 10.9703 | +6.3% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 10.2926 | -6.2% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 12.9719 | +26.0% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 11.4197 | -12.0% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 10.3692 | -9.2% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 6.6089 | -36.3% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 4.6969 | -28.9% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 3.3437 | -28.8% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 2.6126 | -21.9% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 2.1545 | -17.5% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1.8537 | -14.0% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1.6140 | -12.9% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 1.7259 | +6.9% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 1.9103 | +10.7% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 1.7317 | -9.4% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 1.8098 | +4.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 2.0319 | +12.3% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 1.9233 | -5.3% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 2.0087 | +4.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 1.9588 | -2.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 2.1029 | +7.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2.0907 | -0.6% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2.1226 | +1.5% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -32.6166 | — | ratio | 10-K | 2018-03-05 |
| Annual | 2017-12-31 | -232.3378 | -612.3% | ratio | 10-K | 2019-03-05 |
| Annual | 2018-12-31 | 26.4875 | +111.4% | ratio | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 10.3186 | -61.0% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 11.4197 | +10.7% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 3.3437 | -70.7% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 1.6140 | -51.7% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 1.8098 | +12.1% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.9588 | +8.2% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 2.1492 | +9.7% | ratio | 10-K | 2026-02-23 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2101 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.2203 | +4.9% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1978 | -10.2% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.1972 | -0.3% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.1604 | -18.7% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.1678 | +4.6% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.1752 | +4.4% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.1753 | +0.1% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.1666 | -5.0% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.1879 | +12.8% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.1758 | -6.5% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.1851 | +5.3% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.1938 | +4.7% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | 0.1497 | -22.8% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.1875 | +25.3% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.1725 | -8.0% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.1811 | +5.0% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.2315 | +27.8% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.2345 | +1.3% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 0.2672 | +14.0% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 0.1756 | -34.3% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.1879 | +7.0% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.1942 | +3.4% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.2000 | +3.0% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.1756 | -12.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.1824 | +3.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1793 | -1.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.1800 | +0.4% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1791 | -0.5% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1718 | -4.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.1995 | — | ratio | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | 0.1731 | -13.2% | ratio | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | 0.1720 | -0.7% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.1839 | +6.9% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.1792 | -2.6% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.2021 | +12.8% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.2072 | +2.5% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.2000 | -3.5% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.1814 | -9.3% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.1711 | -5.7% | ratio | 10-K | 2026-02-23 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0192 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0073 | -62.0% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0114 | +56.6% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0184 | +61.2% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0009 | -95.0% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0022 | +140.6% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0113 | +412.2% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-06-30 | 0.0165 | +46.2% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-09-30 | 0.0622 | +277.6% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.0240 | -61.3% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 0.0137 | -43.1% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 0.0092 | -32.6% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0162 | +75.8% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | -0.0330 | -303.5% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | -0.0477 | -44.5% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0223 | +146.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 0.0798 | +257.8% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 0.0317 | -60.2% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0937 | +195.1% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2022-06-30 | 0.1126 | +20.3% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2022-09-30 | 0.0357 | -68.3% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.0338 | -5.4% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.0280 | -17.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0283 | +1.2% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.0060 | -121.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 0.0084 | +240.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | -0.0053 | -163.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0047 | +12.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.0018 | +138.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | -0.0124 | -790.3% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0066 | — | ratio | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | 0.0053 | -19.1% | ratio | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | 0.0241 | +351.2% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.0184 | -23.9% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.0188 | -202.5% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0521 | +376.3% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0619 | +18.9% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0287 | -53.7% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -0.0016 | -105.5% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -0.0121 | -659.3% | ratio | 10-K | 2026-02-23 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0545 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0675 | +23.7% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0460 | -31.8% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0506 | +10.0% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0249 | -50.8% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0270 | +8.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0365 | +35.5% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0439 | +20.1% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2018-09-30 | 0.0252 | -42.6% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.0547 | +117.0% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2019-06-30 | 0.0383 | -30.0% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0362 | -5.3% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0397 | +9.6% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2020-06-30 | -0.0137 | -134.6% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0364 | +365.3% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0404 | +11.0% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2021-06-30 | 0.1171 | +189.4% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.1171 | +0.0% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.1343 | +14.7% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2022-06-30 | 0.1645 | +22.5% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2022-09-30 | 0.0548 | -66.7% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.0498 | -9.1% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2023-06-30 | 0.0434 | -12.8% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2023-09-30 | 0.0452 | +4.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0006 | -98.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0186 | +2781.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.0047 | -74.7% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0020 | -57.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0050 | +144.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.0009 | -117.4% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0427 | — | ratio | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | 0.0300 | -29.6% | ratio | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | 0.0316 | +5.1% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.0468 | +48.3% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | 0.0186 | -60.2% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.0961 | +415.5% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.0915 | -4.7% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0446 | -51.2% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | 0.0068 | -84.7% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -0.0067 | -198.4% | ratio | 10-K | 2026-02-23 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1809 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.1913 | +5.8% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1875 | -2.0% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2016-12-31 | 0.2428 | +29.5% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.1563 | -35.6% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 0.1678 | +7.3% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 0.1499 | -10.6% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-12-31 | 0.1922 | +28.2% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.1204 | -37.4% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 0.0467 | -61.2% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 0.0467 | -0.2% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 0.0408 | -12.6% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.0332 | -18.5% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 0.0387 | +16.4% | ratio | 10-Q | 2019-08-05 |
| Quarterly | 2019-09-30 | 0.0348 | -10.1% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 0.0224 | -35.7% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.3421 | +1429.6% | ratio | 10-Q | 2020-05-06 |
| Quarterly | 2020-06-30 | 0.2574 | -24.7% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 0.2544 | -1.2% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 0.1164 | -54.3% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0617 | -46.9% | ratio | 10-Q | 2021-05-05 |
| Quarterly | 2021-06-30 | 0.0436 | -29.4% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 0.0447 | +2.5% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 0.0682 | +52.6% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0517 | -24.1% | ratio | 10-Q | 2022-05-04 |
| Quarterly | 2022-06-30 | 0.0469 | -9.2% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.0722 | +53.8% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 0.0633 | -12.3% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.0657 | +3.7% | ratio | 10-Q | 2023-05-01 |
| Quarterly | 2023-06-30 | 0.0421 | -35.9% | ratio | 10-Q | 2023-07-31 |
| Quarterly | 2023-09-30 | 0.0590 | +40.2% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-12-31 | 0.0857 | +45.1% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | 0.0575 | -32.9% | ratio | 10-Q | 2024-04-30 |
| Quarterly | 2024-06-30 | 0.0480 | -16.4% | ratio | 10-Q | 2024-07-30 |
| Quarterly | 2024-09-30 | 0.0598 | +24.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-12-31 | 0.0478 | -20.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | 0.0519 | +8.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0473 | -8.9% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.0454 | -4.1% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.2428 | — | ratio | 10-K | 2018-03-05 |
| Annual | 2017-12-31 | 0.1922 | -20.8% | ratio | 10-K | 2019-03-05 |
| Annual | 2018-12-31 | 0.0408 | -78.8% | ratio | 10-K | 2020-03-04 |
| Annual | 2019-12-31 | 0.0224 | -45.2% | ratio | 10-K | 2021-02-24 |
| Annual | 2020-12-31 | 0.1164 | +420.4% | ratio | 10-K | 2022-02-23 |
| Annual | 2021-12-31 | 0.0682 | -41.4% | ratio | 10-K | 2023-02-22 |
| Annual | 2022-12-31 | 0.0633 | -7.1% | ratio | 10-K | 2024-02-21 |
| Annual | 2023-12-31 | 0.0857 | +35.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.0478 | -44.3% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | 0.0403 | -15.7% | ratio | 10-K | 2026-02-23 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0085 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0033 | -61.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0051 | +54.3% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | 0.0086 | +68.8% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0004 | -94.8% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0010 | +133.6% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0057 | +447.4% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-06-30 | 0.0091 | +59.5% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-09-30 | 0.0338 | +270.6% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.0129 | -61.8% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 0.0075 | -41.9% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 0.0048 | -36.0% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0074 | +53.7% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | -0.0138 | -286.7% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | -0.0216 | -56.4% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.0129 | +159.7% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 0.0507 | +293.6% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 0.0205 | -59.6% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0643 | +213.6% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2022-06-30 | 0.0732 | +13.9% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2022-09-30 | 0.0216 | -70.5% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.0198 | -8.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.0149 | -24.6% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0145 | -2.8% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.0027 | -118.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 0.0040 | +246.1% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | -0.0024 | -159.6% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0021 | +11.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.0008 | +139.4% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | -0.0058 | -799.0% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | 0.0121 | — | ratio | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | 0.0105 | -13.3% | ratio | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | 0.0510 | +385.0% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.0409 | -19.8% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.0362 | -188.6% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.1249 | +444.6% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.1677 | +34.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0570 | -66.0% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -0.0030 | -105.3% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -0.0229 | -665.7% | ratio | 10-K | 2026-02-23 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.1138 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -0.0483 | +57.6% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -0.2545 | -427.5% | ratio | 10-Q | 2017-11-07 |
| Quarterly | 2017-03-31 | -0.4587 | -80.2% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -0.0354 | +92.3% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -0.1319 | -272.7% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 2.0385 | +1644.9% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-06-30 | 0.8208 | -59.7% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-09-30 | 0.7610 | -7.3% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.2624 | -65.5% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 0.1259 | -52.0% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 0.0723 | -42.6% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0885 | +22.4% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-06-30 | -0.1558 | -276.1% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | -0.3014 | -93.5% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-03-31 | 0.1465 | +148.6% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | 0.3860 | +163.4% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | 0.1167 | -69.8% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.2322 | +98.9% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2022-06-30 | 0.2309 | -0.5% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2022-09-30 | 0.0617 | -73.3% | ratio | 10-Q | 2023-10-30 |
| Quarterly | 2023-03-31 | 0.0539 | -12.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-06-30 | 0.0434 | -19.5% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2023-09-30 | 0.0396 | -8.7% | ratio | 10-Q | 2024-10-29 |
| Quarterly | 2024-03-31 | -0.0082 | -120.8% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-06-30 | 0.0116 | +240.9% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2024-09-30 | -0.0071 | -161.3% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-03-31 | -0.0065 | +8.5% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-06-30 | 0.0026 | +139.2% | ratio | 10-Q | 2025-10-28 |
| Quarterly | 2025-09-30 | -0.0181 | -806.2% | ratio | 10-Q | 2025-10-28 |
| Annual | 2016-12-31 | -0.3834 | — | ratio | 10-K | 2019-03-05 |
| Annual | 2017-12-31 | -2.4324 | -534.5% | ratio | 10-K | 2020-03-04 |
| Annual | 2018-12-31 | 1.4018 | +157.6% | ratio | 10-K | 2021-02-24 |
| Annual | 2019-12-31 | 0.4630 | -67.0% | ratio | 10-K | 2022-02-23 |
| Annual | 2020-12-31 | -0.4500 | -197.2% | ratio | 10-K | 2023-02-22 |
| Annual | 2021-12-31 | 0.5424 | +220.5% | ratio | 10-K | 2024-02-21 |
| Annual | 2022-12-31 | 0.4384 | -19.2% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.1601 | -63.5% | ratio | 10-K | 2026-02-23 |
| Annual | 2024-12-31 | -0.0089 | -105.5% | ratio | 10-K | 2026-02-23 |
| Annual | 2025-12-31 | -0.0722 | -715.0% | ratio | 10-K | 2026-02-23 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | CALHOUN KIRK K | — |
Equity grant / award
A
|
Common Stock (par value $0.01 per share) | 389 | $0.00 | $0 | 4,576 |
| 2026-03-31 | MARABITO RICHARD T | President & COO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 16,148 | $0.00 | $0 | 16,148 |
| 2026-03-19 | Kannan Molly D | CAO & Corporate Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units | 63 | $0.00 | $0 | 6,826 |
| 2026-03-19 | Kannan Molly D | CAO & Corporate Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units | 38 | $0.00 | $0 | 4,126 |
| 2026-03-19 | Kannan Molly D | CAO & Corporate Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units | 19 | $0.00 | $0 | 2,109 |
| 2026-02-26 | Lehner Edward J. | CEO |
Exercise / conversion
M · derivative
|
Employee Stock Options (right to buy) | 5,000 | $0.00 | $0 | 0 |
| 2026-02-26 | Lehner Edward J. | CEO |
Exercise / conversion
M · derivative
|
Employee Stock Options (right to buy) | 3,750 | $0.00 | $0 | 5,000 |
| 2026-02-26 | Lehner Edward J. | CEO |
Exercise / conversion
M
|
Common Stock (par value $0.01 per share) | 5,000 | $16.50 | $82,500 | 601,978 |
| 2026-02-26 | Lehner Edward J. | CEO |
Exercise / conversion
M
|
Common Stock (par value $0.01 per share) | 3,750 | $16.50 | $61,875 | 596,978 |
| 2026-02-13 | Scott Peter Jennings | — |
Equity grant / award
A
|
Common Stock (par value $0.01 per share) | 8,603 | — | — | 8,603 |
| 2026-02-03 | Claussen James J | Executive Vice President & CFO |
Open-market sell
S
|
Common Stock (par value $0.01 per share) | 4,972 | $30.00 | $149,160 | 74,284 |
| 2026-01-22 | Lehner Edward J. | President & CEO |
Open-market sell
S
|
Common Stock (par value $0.01 per share) | 59,001 | $30.06 | $1,773,570 | 593,228 |
| 2026-01-21 | Lehner Edward J. | President & CEO |
Open-market sell
S
|
Common Stock (par value $0.01 per share) | 1,000 | $30.01 | $30,008 | 652,229 |
| 2026-01-01 | Kumbier Michelle | — |
Equity grant / award
A
|
Common Stock (par value $0.01 per share) | 347 | $0.00 | $0 | 2,756 |
| 2025-12-18 | Kannan Molly D | CAO & Corporate Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units | 49 | $0.00 | $0 | 6,763 |
| 2025-12-18 | Kannan Molly D | CAO & Corporate Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units | 29 | $0.00 | $0 | 4,088 |
| 2025-12-18 | Kannan Molly D | CAO & Corporate Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units | 15 | $0.00 | $0 | 2,090 |
| 2025-09-30 | Leggio Karen Marie | — |
Equity grant / award
A
|
Common Stock (par value $0.01 per share) | 382 | $0.00 | $0 | 4,536 |
| 2025-09-18 | Sundarrajan Alagu | Chief Information Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 54 | $0.00 | $0 | 6,714 |
| 2025-09-18 | Sundarrajan Alagu | Chief Information Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 32 | $0.00 | $0 | 4,058 |
| 2025-09-18 | Sundarrajan Alagu | Chief Information Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 17 | $0.00 | $0 | 2,075 |
| 2025-08-28 | Sundarrajan Alagu | Chief Information Officer |
Open-market sell
S
|
Common Stock (par value $0.01 per share) | 15,000 | $22.47 | $337,050 | 17,005 |
| 2025-08-20 | Kannan Molly D | CAO & Corporate Controller |
Open-market sell
S
|
Common Stock (par value $0.01 per share) | 2,528 | $22.24 | $56,223 | 23,516 |
| 2025-06-30 | Larson Stephen P. | — |
Equity grant / award
A
|
Common Stock (par value $0.01 per share) | 985 | $0.00 | $0 | 94,758 |
| 2025-06-18 | Kannan Molly D | CAO & Corporate Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units | 60 | $0.00 | $0 | 6,660 |
| 2025-06-18 | Kannan Molly D | CAO & Corporate Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units | 36 | $0.00 | $0 | 4,026 |
| 2025-06-18 | Kannan Molly D | CAO & Corporate Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units | 19 | $0.00 | $0 | 2,058 |
| 2025-06-18 | Burbach Michael | Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 20 | $0.00 | $0 | 2,238 |
| 2025-06-18 | Burbach Michael | Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 52 | $0.00 | $0 | 5,751 |
| 2025-06-18 | Burbach Michael | Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 37 | $0.00 | $0 | 4,116 |
| 2025-05-13 | Larson Stephen P. | — |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 10,000 | $22.50 | $225,000 | 93,773 |
| 2025-04-01 | CARRUTHERS COURT D | — |
Equity grant / award
A
|
Common Stock (par value $0.01 per share) | 381 | $0.00 | $0 | 4,553 |
| 2025-03-31 | Orth John E | EVP, Operations |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6,600 | $0.00 | $0 | 6,600 |
| 2025-03-31 | Orth John E | EVP, Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,994 | $0.00 | $0 | 3,990 |
| 2025-03-31 | Orth John E | EVP, Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,039 | $0.00 | $0 | 2,040 |
| 2025-03-31 | Orth John E | EVP, Operations |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,785 | $0.00 | $0 | 0 |
| 2025-03-31 | Orth John E | EVP, Operations |
Other disposed transaction
F
|
Common Stock (par value $0.01 per share) | 7,592 | $22.96 | $174,312 | 74,444 |
| 2025-03-31 | Orth John E | EVP, Operations |
Exercise / conversion
M
|
Common Stock (par value $0.01 per share) | 10,050 | $0.00 | $0 | 82,036 |
| 2025-03-31 | Orth John E | EVP, Operations |
Exercise / conversion
M
|
Common Stock (par value $0.01 per share) | 1,994 | $0.00 | $0 | 71,986 |
| 2025-03-31 | Orth John E | EVP, Operations |
Exercise / conversion
M
|
Common Stock (par value $0.01 per share) | 2,039 | $0.00 | $0 | 69,992 |
| 2025-03-31 | Orth John E | EVP, Operations |
Exercise / conversion
M
|
Common Stock (par value $0.01 per share) | 1,785 | $0.00 | $0 | 67,953 |
| 2025-03-20 | Lehner Edward J. | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 286 | $0.00 | $0 | 37,611 |
| 2025-03-20 | Lehner Edward J. | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 195 | $0.00 | $0 | 25,637 |
| 2025-03-20 | Lehner Edward J. | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 100 | $0.00 | $0 | 13,085 |
| 2025-03-05 | Lehner Edward J. | President & CEO |
Open-market sell
S
|
Common Stock (par value $0.01 per share) | 10,000 | $24.79 | $247,900 | 593,228 |
| 2025-02-24 | Claussen James J | Executive Vice President & CFO |
Open-market sell
S
|
Common Stock (par value $0.01 per share) | 6,017 | $25.30 | $152,230 | 58,773 |
| 2024-12-31 | Leggio Karen Marie | — |
Equity grant / award
A
|
Common Stock (par value $0.01 per share) | 472 | $0.00 | $0 | 3,368 |
| 2024-12-19 | Sundarrajan Alagu | Chief Information Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 56 | $0.00 | $0 | 5,938 |
| 2024-12-19 | Sundarrajan Alagu | Chief Information Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 38 | $0.00 | $0 | 4,048 |
| 2024-12-19 | Sundarrajan Alagu | Chief Information Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 17 | $0.00 | $0 | 1,771 |
| 2024-11-15 | Silver Mark S. | EVP, GC & CHRO |
Open-market sell
S
|
Common Stock (par value $0.01 per share) | 9,000 | $24.56 | $221,040 | 107,664 |
| 2024-11-11 | Kannan Molly D | CAO & Corporate Controller |
Open-market sell
S
|
Common Stock (par value $0.01 per share) | 4,344 | $26.05 | $113,161 | 16,180 |
| 2024-10-01 | Kumbier Michelle | — |
Equity grant / award
A
|
Common Stock (par value $0.01 per share) | 439 | $0.00 | $0 | 769 |
| 2024-10-01 | Leggio Karen Marie | — |
Equity grant / award
A
|
Common Stock (par value $0.01 per share) | 439 | $0.00 | $0 | 2,896 |
| 2024-09-19 | Orth John E | EVP, Operations |
Equity grant / award
A · derivative
|
Restricted Stock Units | 54 | $0.00 | $0 | 5,882 |
| 2024-09-19 | Orth John E | EVP, Operations |
Equity grant / award
A · derivative
|
Restricted Stock Units | 37 | $0.00 | $0 | 4,010 |
| 2024-09-19 | Orth John E | EVP, Operations |
Equity grant / award
A · derivative
|
Restricted Stock Units | 16 | $0.00 | $0 | 1,754 |
| 2024-07-01 | CALHOUN KIRK K | — |
Equity grant / award
A
|
Common Stock (par value $0.01 per share) | 448 | $0.00 | $0 | 1,761 |
| 2024-07-01 | Leggio Karen Marie | — |
Equity grant / award
A
|
Common Stock (par value ($0.01 per share) | 330 | $0.00 | $0 | 2,457 |
| 2024-06-20 | Silver Mark S. | EVP, GC & Chief HR Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 77 | $0.00 | $0 | 8,327 |
| 2024-06-20 | Silver Mark S. | EVP, GC & Chief HR Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 52 | $0.00 | $0 | 5,676 |
| 2024-06-20 | Silver Mark S. | EVP, GC & Chief HR Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 24 | $0.00 | $0 | 2,607 |
| 2024-05-30 | Leggio Karen Marie | Dir |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 2,127 | $23.50 | $49,984 | 2,127 |
| 2024-05-06 | Lehner Edward J. | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Options (right to buy) | 1,250 | $0.00 | $0 | 8,750 |
| 2024-05-06 | Lehner Edward J. | President & CEO |
Exercise / conversion
M
|
Common Stock (par value ($0.01 per share) | 1,250 | $16.50 | $20,625 | 603,228 |
| 2024-05-03 | Lehner Edward J. | President & CEO |
Exercise / conversion
M · derivative
|
Employee Stock Options (right to buy) | 2,500 | $0.00 | $0 | 10,000 |
| 2024-05-03 | Lehner Edward J. | President & CEO |
Exercise / conversion
M
|
Common Stock (par value ($0.01 per share) | 2,500 | $16.50 | $41,250 | 601,978 |
| 2024-05-02 | Burbach Michael | Chief Operating Officer |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 4,000 | $23.75 | $95,000 | 226,263 |
| 2024-04-01 | Kannan Molly D | CAO & Corporate Controller |
Other disposed transaction
F
|
Common Stock (par value ($0.01 per share) | 6,546 | $33.50 | $219,291 | 20,524 |
| 2024-04-01 | Larson Stephen P. | — |
Equity grant / award
A
|
Common Stock (par value ($0.01 per share) | 261 | $0.00 | $0 | 80,813 |
| 2024-03-31 | Kannan Molly D | CAO & Corporate Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,775 | $0.00 | $0 | 5,775 |
| 2024-03-31 | Kannan Molly D | CAO & Corporate Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,968 | $0.00 | $0 | 3,936 |
| 2024-03-31 | Kannan Molly D | CAO & Corporate Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,722 | $0.00 | $0 | 1,722 |
| 2024-03-31 | Kannan Molly D | CAO & Corporate Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,739 | $0.00 | $0 | 0 |
| 2024-03-31 | Kannan Molly D | CAO & Corporate Controller |
Exercise / conversion
M
|
Common Stock (par value ($0.01 per share) | 10,050 | $0.00 | $0 | 27,070 |
| 2024-03-31 | Kannan Molly D | CAO & Corporate Controller |
Exercise / conversion
M
|
Common Stock (par value ($0.01 per share) | 1,968 | $0.00 | $0 | 17,020 |
| 2024-03-31 | Kannan Molly D | CAO & Corporate Controller |
Exercise / conversion
M
|
Common Stock (par value ($0.01 per share) | 1,722 | $0.00 | $0 | 15,052 |
| 2024-03-31 | Kannan Molly D | CAO & Corporate Controller |
Exercise / conversion
M
|
Common Stock (par value ($0.01 per share) | 1,739 | $0.00 | $0 | 13,330 |
| 2024-03-21 | Kannan Molly D | CAO & Corporate Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units | 34 | $0.00 | $0 | 5,905 |
| 2024-03-21 | Kannan Molly D | CAO & Corporate Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units | 20 | $0.00 | $0 | 3,444 |
| 2024-03-21 | Kannan Molly D | CAO & Corporate Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10 | $0.00 | $0 | 1,739 |
| 2024-01-12 | Larson Stephen P. | — |
Equity grant / award
A
|
Common Stock (par value $0.01 per share) | 252 | $0.00 | $0 | 80,552 |
| 2023-12-14 | Claussen James J | Executive Vice President & CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 69 | $0.00 | $0 | 11,741 |
| 2023-12-14 | Claussen James J | Executive Vice President & CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 47 | $0.00 | $0 | 7,990 |
| 2023-12-14 | Claussen James J | Executive Vice President & CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 24 | $0.00 | $0 | 4,034 |
| 2023-12-01 | Sundarrajan Alagu | Chief Information Officer |
Open-market sell
S
|
Common Stock (par value $0.01 per share) | 6,000 | $31.65 | $189,900 | 20,484 |
| 2023-11-30 | Lehner Edward J. | President & CEO |
Open-market sell
S
|
Common Stock (par value $0.01 per share) | 5,000 | $30.92 | $154,600 | 545,713 |
| 2023-11-03 | Silver Mark S. | EVP, GC & Chief HR Officer |
Open-market sell
S
|
Common Stock (par value $0.01 per share) | 10,000 | $29.31 | $293,100 | 103,368 |
| 2023-11-02 | Lehner Edward J. | President & CEO |
Open-market sell
S
|
Common Stock (par value $0.01 per share) | 22,000 | $29.05 | $639,100 | 550,713 |
| 2023-11-01 | Kannan Molly D | CAO & Corporate Controller |
Open-market sell
S
|
Common Stock (par value $0.01 per share) | 4,041 | $28.51 | $115,209 | 11,591 |
| 2023-11-01 | Kannan Molly D | CAO & Corporate Controller |
Open-market sell
S
|
Common Stock (par value $0.01 per share) | 4,041 | $28.51 | $115,209 | 11,591 |
| 2023-10-02 | CALHOUN KIRK K | — |
Equity grant / award
A
|
Common Stock (par value ($0.01 per share) | 300 | $0.00 | $0 | 800 |
| 2023-09-14 | Lehner Edward J. | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 217 | $0.00 | $0 | 36,683 |
| 2023-09-14 | Lehner Edward J. | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 148 | $0.00 | $0 | 24,964 |
| 2023-09-14 | Lehner Edward J. | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 71 | $0.00 | $0 | 12,032 |
| 2023-08-10 | Larson Stephen P. | Dir |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 5,000 | $29.55 | $147,750 | 80,000 |
| 2023-08-08 | PLATINUM EQUITY, LLC | 10% |
Open-market sell
S
|
Common Stock | 4,000,000 | $30.36 | $121,460,000 | 3,924,478 |
| 2023-06-15 | Claussen James J | Executive Vice President & CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 53 | $0.00 | $0 | 11,603 |
| 2023-06-15 | Claussen James J | Executive Vice President & CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 36 | $0.00 | $0 | 7,896 |
| 2023-06-15 | Claussen James J | Executive Vice President & CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 18 | $0.00 | $0 | 3,987 |
| 2023-05-08 | PLATINUM EQUITY, LLC | 10% |
Open-market sell
S
|
Common Stock | 1,369,300 | $36.52 | $49,999,990 | 7,924,478 |
| 2023-05-08 | PLATINUM EQUITY, LLC | 10% |
Open-market sell
S
|
Common Stock | 2,630,700 | $36.52 | $96,060,010 | 9,293,778 |
| 2023-03-31 | Kannan Molly D | CAO & Corporate Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,775 | $0.00 | $0 | 5,775 |
| 2023-03-31 | Kannan Molly D | CAO & Corporate Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,684 | $0.00 | $0 | 3,369 |
| 2023-03-31 | Kannan Molly D | CAO & Corporate Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,701 | $0.00 | $0 | 1,701 |
| 2023-03-31 | Kannan Molly D | CAO & Corporate Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,134 | $0.00 | $0 | 0 |
| 2023-03-31 | Kannan Molly D | CAO & Corporate Controller |
Other disposed transaction
F
|
Common Stock (par value ($0.01 per share) | 4,742 | $36.38 | $172,514 | 15,636 |
| 2023-03-31 | Kannan Molly D | CAO & Corporate Controller |
Exercise / conversion
M
|
Common Stock (par value ($0.01 per share) | 6,700 | $0.00 | $0 | 20,378 |
| 2023-03-31 | Kannan Molly D | CAO & Corporate Controller |
Exercise / conversion
M
|
Common Stock (par value ($0.01 per share) | 1,684 | $0.00 | $0 | 13,678 |
| 2023-03-31 | Kannan Molly D | CAO & Corporate Controller |
Exercise / conversion
M
|
Common Stock (par value ($0.01 per share) | 1,701 | $0.00 | $0 | 11,993 |
| 2023-03-31 | Kannan Molly D | CAO & Corporate Controller |
Exercise / conversion
M
|
Common Stock (par value ($0.01 per share) | 1,134 | $0.00 | $0 | 10,292 |
| 2023-03-16 | Kannan Molly D | CAO & Corporate Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units | 25 | $0.00 | $0 | 5,053 |
| 2023-03-16 | Kannan Molly D | CAO & Corporate Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units | 17 | $0.00 | $0 | 3,402 |
| 2023-03-16 | Kannan Molly D | CAO & Corporate Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units | 6 | $0.00 | $0 | 1,134 |
| 2023-02-28 | PLATINUM EQUITY, LLC | 10% |
Open-market sell
S
|
Common Stock | 1,513,420 | $35.02 | $52,999,968 | 11,924,478 |
| 2023-02-28 | PLATINUM EQUITY, LLC | 10% |
Open-market sell
S
|
Common Stock | 2,486,580 | $35.12 | $87,322,224 | 13,437,898 |
| 2022-12-15 | Burbach Michael | Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 64 | $0.00 | $0 | 11,732 |
| 2022-12-15 | Burbach Michael | Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 43 | $0.00 | $0 | 7,899 |
| 2022-12-15 | Burbach Michael | Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 15 | $0.00 | $0 | 2,821 |
| 2022-12-01 | Larson Stephen P. | Dir |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 10,000 | $30.37 | $303,717 | 75,000 |
| 2022-09-15 | Lehner Edward J. | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 197 | $0.00 | $0 | 36,672 |
| 2022-09-15 | Lehner Edward J. | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 127 | $0.00 | $0 | 23,567 |
| 2022-09-15 | Lehner Edward J. | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 63 | $0.00 | $0 | 11,784 |
| 2022-08-19 | Lehner Edward J. | President & CEO |
Open-market sell
S
|
Common Stock (par value $0.01 per share) | 7,500 | $31.10 | $233,250 | 515,776 |
| 2022-08-09 | Kannan Molly D | CAO & Corporate Controller |
Open-market sell
S
|
Common Stock (par value $0.01 per share) | 4,410 | $26.33 | $116,115 | 9,158 |
| 2022-06-16 | Lehner Edward J. | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 175 | $0.00 | $0 | 36,475 |
| 2022-06-16 | Lehner Edward J. | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 112 | $0.00 | $0 | 23,441 |
| 2022-06-16 | Lehner Edward J. | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 56 | $0.00 | $0 | 11,720 |
| 2022-05-13 | PLATINUM EQUITY, LLC | 10% |
Open-market sell
S
|
Common Stock | 1,613,022 | $29.56 | $47,680,930 | 15,924,478 |
| 2022-05-13 | PLATINUM EQUITY, LLC | 10% |
Open-market sell
S
|
Common Stock | 3,500,000 | $29.64 | $103,754,350 | 17,537,500 |
| 2022-03-31 | Kannan Molly D | CAO & Corporate Controller |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,950 | $0.00 | $0 | 4,950 |
| 2022-03-31 | Kannan Molly D | CAO & Corporate Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,666 | $0.00 | $0 | 3,333 |
| 2022-03-31 | Kannan Molly D | CAO & Corporate Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,111 | $0.00 | $0 | 1,111 |
| 2022-03-31 | Kannan Molly D | CAO & Corporate Controller |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 833 | $0.00 | $0 | 0 |
| 2022-03-31 | Kannan Molly D | CAO & Corporate Controller |
Other disposed transaction
F
|
Common Stock (par value ($0.01 per share) | 3,650 | $35.02 | $127,823 | 13,568 |
| 2022-03-31 | Kannan Molly D | CAO & Corporate Controller |
Exercise / conversion
M
|
Common Stock (par value ($0.01 per share) | 5,025 | $0.00 | $0 | 17,218 |
| 2022-03-31 | Kannan Molly D | CAO & Corporate Controller |
Exercise / conversion
M
|
Common Stock (par value ($0.01 per share) | 1,666 | $0.00 | $0 | 12,193 |
| 2022-03-31 | Kannan Molly D | CAO & Corporate Controller |
Exercise / conversion
M
|
Common Stock (par value ($0.01 per share) | 1,111 | $0.00 | $0 | 10,527 |
| 2022-03-31 | Kannan Molly D | CAO & Corporate Controller |
Exercise / conversion
M
|
Common Stock (par value ($0.01 per share) | 833 | $0.00 | $0 | 9,416 |
| 2022-03-31 | Silver Mark S. | EVP, GC & Chief HR Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,499 | $0.00 | $0 | 0 |
| 2022-03-17 | Burbach Michael | Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 15 | $0.00 | $0 | 5,554 |
| 2022-03-17 | Lehner Edward J. | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 96 | $0.00 | $0 | 34,993 |
| 2022-03-17 | Lehner Edward J. | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 64 | $0.00 | $0 | 23,329 |
| 2022-03-17 | Lehner Edward J. | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 32 | $0.00 | $0 | 11,664 |
| 2022-02-25 | Kannan Molly D | CAO & Corporate Controller |
Open-market sell
S
|
Common Stock (par value $0.01 per share) | 5,000 | $23.90 | $119,500 | 8,583 |
| 2021-12-16 | Sundarrajan Alagu | Chief Information Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 18 | $0.00 | $0 | 4,985 |
| 2021-12-16 | Sundarrajan Alagu | Chief Information Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12 | $0.00 | $0 | 3,358 |
| 2021-12-16 | Sundarrajan Alagu | Chief Information Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4 | $0.00 | $0 | 1,259 |
| 2021-09-16 | Orth John E | EVP, Operations |
Equity grant / award
A · derivative
|
Restricted Stock Units | 18 | $0.00 | $0 | 4,968 |
| 2021-09-16 | Orth John E | EVP, Operations |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8 | $0.00 | $0 | 2,208 |
| 2021-09-16 | Orth John E | EVP, Operations |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3 | $0.00 | $0 | 828 |
| 2021-08-17 | Kannan Molly D | Corporate Controller & CAO |
Open-market sell
S
|
Common Stock (par value $0.01 per share) | 5,000 | $22.47 | $112,350 | 13,583 |
| 2021-03-31 | Claussen James J | Executive Vice President & CFO |
Exercise / conversion
M
|
Common Stock (par value $0.01 per share) | 3,000 | $0.00 | $0 | 31,818 |
| 2021-03-31 | Claussen James J | Executive Vice President & CFO |
Exercise / conversion
M
|
Common Stock (par value $0.01 per share) | 1,666 | $0.00 | $0 | 28,818 |
| 2021-03-31 | Claussen James J | Executive Vice President & CFO |
Exercise / conversion
M
|
Common Stock (par value $0.01 per share) | 1,166 | $0.00 | $0 | 27,152 |
| 2021-03-31 | Sundarrajan Alagu | Chief Information Officer |
Equity grant / award
A · derivative
|
Stock Options | 7,500 | $0.00 | $0 | 7,500 |
| 2021-03-31 | Sundarrajan Alagu | Chief Information Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,950 | $0.00 | $0 | 4,950 |
| 2021-03-31 | Sundarrajan Alagu | Chief Information Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,666 | $0.00 | $0 | 3,334 |
| 2021-03-31 | Sundarrajan Alagu | Chief Information Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,250 | $0.00 | $0 | 1,250 |
| 2021-03-31 | Sundarrajan Alagu | Chief Information Officer |
Exercise / conversion
M
|
Common Stock (par value $0.01 per share) | 1,666 | $0.00 | $0 | 13,832 |
| 2021-03-31 | Sundarrajan Alagu | Chief Information Officer |
Exercise / conversion
M
|
Common Stock (par value $0.01 per share) | 1,250 | $0.00 | $0 | 12,166 |
| 2021-03-24 | Richardson Kevin D | President, South-East Region |
Open-market sell
S
|
Common Stock (par value $0.01 per share) | 7,500 | $16.55 | $124,125 | 141,540 |
| 2020-05-13 | Larson Stephen P. | Dir |
Open-market buy
P
|
Common Stock, (par value $0.01 per share) | 15,000 | $4.28 | $64,200 | 65,000 |
| 2020-05-12 | Larson Stephen P. | Dir |
Open-market buy
P
|
Common Stock, (par value $0.01 per share) | 10,000 | $4.35 | $43,500 | 50,000 |
| 2020-05-08 | Lehner Edward J. | President & CEO |
Open-market buy
P
|
Common Stock, (par value $0.01 per share) | 1,829 | $4.60 | $8,413 | 395,379 |
| 2020-04-02 | Kannan Molly D | CAO & Corporate Controller |
Open-market sell
S
|
Common Stock, (par value $0.01 per share) | 2,961 | $4.46 | $13,206 | 12,985 |
| 2020-03-31 | Silver Mark S. | EVP, GC & Chief HR Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,425 | $0.00 | $0 | 7,425 |
| 2020-03-31 | Silver Mark S. | EVP, GC & Chief HR Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 13,400 | $0.00 | $0 | 0 |
| 2020-03-31 | Silver Mark S. | EVP, GC & Chief HR Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,475 | $0.00 | $0 | 4,950 |
| 2020-03-31 | Silver Mark S. | EVP, GC & Chief HR Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,200 | $0.00 | $0 | 0 |
| 2020-03-31 | Silver Mark S. | EVP, GC & Chief HR Officer |
Exercise / conversion
M
|
Common Stock, (par value $0.01 per share) | 13,400 | $0.00 | $0 | 63,322 |
| 2020-03-31 | Silver Mark S. | EVP, GC & Chief HR Officer |
Exercise / conversion
M
|
Common Stock, (par value $0.01 per share) | 2,475 | $0.00 | $0 | 49,922 |
| 2020-03-31 | Silver Mark S. | EVP, GC & Chief HR Officer |
Exercise / conversion
M
|
Common Stock, (par value $0.01 per share) | 2,200 | $0.00 | $0 | 44,972 |
| 2020-03-20 | Orth John E | EVP, Operations |
Open-market buy
P
|
Common Stock, (par value $0.01 per share) | 14,000 | $4.65 | $65,100 | 33,541 |
| 2020-03-19 | Orth John E | EVP, Operations |
Open-market buy
P
|
Common Stock, (par value $0.01 per share) | 16,000 | $4.64 | $74,240 | 19,541 |
| 2020-03-12 | Richardson Kevin D | President, South-East Region |
Open-market buy
P
|
Common Stock, (par value $0.01 per share) | 5,000 | $5.70 | $28,500 | 124,040 |
| 2019-09-06 | Orth John E | SVP, Operations |
Open-market buy
P
|
Common Stock, (par value $0.01 per share) | 1,875 | $7.16 | $13,425 | 3,541 |
| 2019-08-23 | Burbach Michael | President, North-West Region |
Open-market buy
P
|
Common Stock, (par value $0.01 per share) | 3,000 | $6.80 | $20,400 | 113,090 |
| 2019-06-03 | Lehner Edward J. | President & CEO |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 2,500 | $7.50 | $18,750 | 327,500 |
| 2019-05-30 | Burbach Michael | President - North West Region |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 4,000 | $8.49 | $33,960 | 110,090 |
| 2019-04-08 | Lehner Edward J. | President & CEO |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 2,671 | $9.16 | $24,466 | 325,000 |
| 2019-03-31 | Silver Mark S. | EVP, General Counsel & Sec'y |
Equity grant / award
A · derivative
|
Restricted Stock Units | 7,425 | $0.00 | $0 | 7,425 |
| 2019-03-31 | Silver Mark S. | EVP, General Counsel & Sec'y |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 13,400 | $0.00 | $0 | 0 |
| 2019-03-31 | Silver Mark S. | EVP, General Counsel & Sec'y |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,475 | $0.00 | $0 | 4,950 |
| 2019-03-31 | Silver Mark S. | EVP, General Counsel & Sec'y |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,200 | $0.00 | $0 | 2,200 |
| 2019-03-31 | Silver Mark S. | EVP, General Counsel & Sec'y |
Exercise / conversion
M
|
Common Stock (par value $0.01 per share) | 13,400 | $0.00 | $0 | 42,772 |
| 2019-03-31 | Silver Mark S. | EVP, General Counsel & Sec'y |
Exercise / conversion
M
|
Common Stock (par value $0.01 per share) | 2,475 | $0.00 | $0 | 29,372 |
| 2019-03-31 | Silver Mark S. | EVP, General Counsel & Sec'y |
Exercise / conversion
M
|
Common Stock (par value $0.01 per share) | 2,200 | $0.00 | $0 | 26,897 |
| 2019-03-22 | Larson Stephen P. | Dir |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 20,000 | $8.55 | $171,000 | 40,000 |
| 2019-03-20 | Schnaufer Erich S | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 16,750 | $0.00 | $0 | 16,750 |
| 2018-11-28 | Lehner Edward J. | President & CEO |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 2,500 | $7.55 | $18,875 | 218,689 |
| 2018-11-26 | Lehner Edward J. | President & CEO |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 750 | $8.15 | $6,112 | 216,189 |
| 2018-11-20 | Lehner Edward J. | President & CEO |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 4,125 | $8.10 | $33,412 | 215,439 |
| 2018-11-19 | Schnaufer Erich S | Chief Financial Officer |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 2,500 | $8.60 | $21,500 | 34,522 |
| 2018-11-09 | Schnaufer Erich S | Chief Financial Officer |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 2,000 | $8.92 | $17,840 | 32,022 |
| 2018-11-06 | Silver Mark S. | EVP, GC & Secretary |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 1,000 | $9.30 | $9,300 | 22,497 |
| 2018-08-17 | Schnaufer Erich S | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,417 | $0.00 | $0 | 0 |
| 2018-08-17 | Schnaufer Erich S | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 660 | $0.00 | $0 | 0 |
| 2018-08-17 | Schnaufer Erich S | Chief Financial Officer |
Equity grant / award
A
|
Common Stock par value $0.01 per share | 3,417 | $0.00 | $0 | 30,022 |
| 2018-08-17 | Schnaufer Erich S | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock par value $0.01 per share | 660 | $0.00 | $0 | 26,605 |
| 2018-08-16 | Schnaufer Erich S | Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,417 | $0.00 | $0 | 3,417 |
| 2018-08-15 | Schnaufer Erich S | Chief Financial Officer |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 2,000 | $9.76 | $19,520 | 25,945 |
| 2018-08-14 | Richardson Kevin D | President - South East Region |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 2,000 | $10.55 | $21,100 | 80,450 |
| 2018-03-31 | Lehner Edward J. | President & CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 33,495 | $0.00 | $0 | 33,495 |
| 2018-03-31 | Richardson Kevin D | President, South-East Region |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,250 | $0.00 | $0 | 8,250 |
| 2018-03-31 | Richardson Kevin D | President, South-East Region |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,750 | $0.00 | $0 | 5,500 |
| 2018-03-31 | Richardson Kevin D | President, South-East Region |
Exercise / conversion
M
|
Common Stock (par value $0.01 per share) | 2,750 | $0.00 | $0 | 78,450 |
| 2017-11-21 | Lehner Edward J. | President & CEO |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 1,000 | $8.45 | $8,450 | 140,390 |
| 2017-11-17 | Lehner Edward J. | President & CEO |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 2,500 | $8.70 | $21,750 | 139,390 |
| 2017-11-13 | Lehner Edward J. | President & CEO |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 2,500 | $8.74 | $21,850 | 136,890 |
| 2017-08-25 | Lehner Edward J. | President & CEO |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 2,000 | $7.75 | $15,500 | 134,390 |
| 2017-08-17 | Schnaufer Erich S | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 660 | $0.00 | $0 | 660 |
| 2017-08-17 | Schnaufer Erich S | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock (par value $0.01 per share) | 660 | $0.00 | $0 | 18,445 |
| 2017-08-14 | Lehner Edward J. | President & CEO |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 1,000 | $8.05 | $8,050 | 124,470 |
| 2017-08-11 | Burbach Michael | President, North West Region |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 4,800 | $8.50 | $40,800 | 57,800 |
| 2017-08-09 | Lehner Edward J. | President & CEO |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 1,000 | $7.85 | $7,850 | 123,470 |
| 2017-08-08 | Lehner Edward J. | President & CEO |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 390 | $8.05 | $3,140 | 122,470 |
| 2017-08-07 | Lehner Edward J. | President & CEO |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 2,080 | $8.30 | $17,264 | 122,080 |
| 2017-06-02 | Lehner Edward J. | President & CEO |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 530 | $8.55 | $4,532 | 120,000 |
| 2017-06-01 | Schnaufer Erich S | Chief Financial Officer |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 1,850 | $8.59 | $15,892 | 17,185 |
| 2017-05-31 | silver mark s. | EVP, GC & Secretary |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 1,000 | $7.95 | $7,950 | 12,360 |
| 2017-05-31 | Burbach Michael | President - North West Region |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 3,000 | $8.03 | $24,090 | 53,000 |
| 2017-05-30 | Lehner Edward J. | President & CEO |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 2,000 | $8.55 | $17,100 | 117,470 |
| 2017-05-30 | silver mark s. | EVP, GC & Secretary |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 1,000 | $7.95 | $7,950 | 12,360 |
| 2017-05-26 | Lehner Edward J. | President & CEO |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 3,000 | $8.90 | $26,700 | 115,470 |
| 2017-05-17 | Burbach Michael | President - North West Region |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 2,200 | $9.05 | $19,910 | 50,000 |
| 2017-05-12 | Schnaufer Erich S | Chief Financial Officer |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 275 | $9.55 | $2,626 | 15,335 |
| 2017-05-05 | Burbach Michael | President - North West Region |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 2,800 | $10.29 | $28,812 | 47,800 |
| 2017-03-31 | silver mark s. | EVP, GC & Secretary |
Equity grant / award
A · derivative
|
Restricted Stock Units | 20,000 | $0.00 | $0 | 20,000 |
| 2017-03-31 | silver mark s. | EVP, GC & Secretary |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,200 | $0.00 | $0 | 4,400 |
| 2017-03-31 | silver mark s. | EVP, GC & Secretary |
Exercise / conversion
M
|
Common Stock (par value $0.01 per share) | 2,200 | $0.00 | $0 | 8,360 |
| 2017-03-31 | Richardson Kevin D | President, South-East Region |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,250 | $0.00 | $0 | 8,250 |
| 2017-03-28 | Larson Stephen P. | Dir |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 10,000 | $10.76 | $107,600 | 20,000 |
| 2017-03-24 | Schnaufer Erich S | Chief Financial Officer |
Open-market buy
P
|
Common Stock (par value $0.01 per share) | 600 | $11.05 | $6,630 | 11,310 |
| 2016-11-08 | Lehner Edward J. | President & CEO |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 1,000 | $8.85 | $8,850 | 91,980 |
| 2016-11-08 | Burbach Michael | President - North-West Region |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 2,250 | $8.95 | $20,138 | 42,250 |
| 2016-11-07 | Lehner Edward J. | President & CEO |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 1,000 | $9.10 | $9,100 | 90,980 |
| 2016-09-02 | Richardson Kevin D | President, South-East Region |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 1,050 | $12.10 | $12,705 | 61,000 |
| 2016-08-19 | Schnaufer Erich S | Chief Financial Officer |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 250 | $12.10 | $3,025 | 10,710 |
| 2016-08-17 | silver mark s. | EVP, General Counsel & Sec'y |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 660 | $0.00 | $0 | 1,320 |
| 2016-08-17 | silver mark s. | EVP, General Counsel & Sec'y |
Exercise / conversion
M
|
Common Stock, par value $0.01 per share | 660 | $0.00 | $0 | 6,160 |
| 2016-08-16 | Richardson Kevin D | President, South-East Region |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 2,750 | $12.00 | $33,000 | 57,750 |
| 2016-08-12 | Burbach Michael | President, North-West Region |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 2,800 | $12.90 | $36,120 | 37,800 |
| 2016-05-19 | CARRUTHERS COURT D | Dir |
Open-market buy
P
|
Common Stock, par value $0.01 per share | 1,000 | $12.35 | $12,350 | 1,000 |