Financial Metrics
SABR Sabre 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 | 859543000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 845242000.0 | -1.7% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 838982000.0 | -0.7% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 915353000.0 | +9.1% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 900663000.0 | -1.6% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 900606000.0 | -0.0% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 988369000.0 | +9.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 984376000.0 | -0.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 970283000.0 | -1.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1049361000.0 | +8.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 1000006000.0 | -4.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 984199000.0 | -1.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 658977000.0 | -33.0% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 83044000.0 | -87.4% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 278365000.0 | +235.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 327484000.0 | +17.6% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 419668000.0 | +28.1% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 441086000.0 | +5.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 584910000.0 | +32.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 657532000.0 | +12.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 663394000.0 | +0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 742695000.0 | +12.0% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 737529000.0 | -0.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 740461000.0 | +0.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 782886000.0 | +5.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 695050000.0 | -11.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 691300000.0 | -0.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 776617000.0 | +12.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 687149000.0 | -11.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 715183000.0 | +4.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 3373387000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 3598484000.0 | +6.7% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 3866956000.0 | +7.5% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 3974988000.0 | +2.8% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 1334100000.0 | -66.4% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 1688875000.0 | +26.6% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 2537015000.0 | +50.2% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 2642077000.0 | +4.1% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 2744845000.0 | +3.9% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 2770983000.0 | +1.0% | USD | 10-K | 2026-02-18 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 171422000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 142039000.0 | -17.1% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 90150000.0 | -36.5% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 163326000.0 | +81.2% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 18718000.0 | -88.5% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 176796000.0 | +844.5% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 165401000.0 | -6.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 138833000.0 | -16.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 136763000.0 | -1.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 110407000.0 | -19.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 81913000.0 | -25.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 113460000.0 | +38.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -151411000.0 | -233.4% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -384070000.0 | -153.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -233049000.0 | +39.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -202553000.0 | +13.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -180370000.0 | +11.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -156688000.0 | +13.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -79532000.0 | +49.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -70193000.0 | +11.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -56535000.0 | +19.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -213000.0 | +99.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -42183000.0 | -19704.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 52201000.0 | +223.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 98085000.0 | +87.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 48722000.0 | -50.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 57841000.0 | +18.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 103398000.0 | +78.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 89134000.0 | -13.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 93625000.0 | +5.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 459572000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 493440000.0 | +7.4% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 562016000.0 | +13.9% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 363417000.0 | -35.3% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -988039000.0 | -371.9% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -665487000.0 | +32.6% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | -261060000.0 | +60.8% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 32223000.0 | +112.3% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 241849000.0 | +650.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 295495000.0 | +22.2% | USD | 10-K | 2026-02-18 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 106269000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 73097000.0 | -31.2% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 41862000.0 | -42.7% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 77245000.0 | +84.5% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -5374000.0 | -107.0% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 92296000.0 | +1817.5% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 89242000.0 | -3.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 93325000.0 | +4.6% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 74543000.0 | -20.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 57762000.0 | -22.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 29444000.0 | -49.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 64584000.0 | +119.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -211897000.0 | -428.1% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -442641000.0 | -108.9% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -307308000.0 | +30.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -260194000.0 | +15.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -245395000.0 | +5.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -234527000.0 | +4.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 47678000.0 | +120.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -186502000.0 | -491.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -134600000.0 | +27.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -99769000.0 | +25.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -123997000.0 | -24.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -207905000.0 | -67.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -71105000.0 | +65.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -69485000.0 | +2.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -63133000.0 | +9.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 35548000.0 | +156.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -256532000.0 | -821.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 848478000.0 | +430.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 246939000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 247644000.0 | +0.3% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 342660000.0 | +38.4% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 162546000.0 | -52.6% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -1281139000.0 | -888.2% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -926307000.0 | +27.7% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | -432778000.0 | +53.3% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -527940000.0 | -22.0% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -278683000.0 | +47.2% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 523962000.0 | +288.0% | USD | 10-K | 2026-02-18 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.38 | — | USD/shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.26 | -31.6% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.15 | -42.3% | USD/shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.28 | +86.7% | USD/shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -0.02 | -107.1% | USD/shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.33 | +1750.0% | USD/shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.32 | -3.0% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.33 | +3.1% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.26 | -21.2% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.2 | -23.1% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.1 | -50.0% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.24 | +140.0% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.78 | -425.0% | USD/shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -1.6 | -105.1% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -1.06 | +33.8% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -0.84 | +20.8% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -0.79 | +6.0% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -0.75 | +5.1% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.13 | +117.3% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.59 | -553.8% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.43 | +27.1% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.32 | +25.6% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.39 | -21.9% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.61 | -56.4% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.19 | +68.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.18 | +5.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.16 | +11.1% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.09 | +156.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.65 | -822.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.15 | +430.8% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.87 | — | USD/shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.87 | +0.0% | USD/shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 1.23 | +41.4% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.57 | -53.7% | USD/shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -4.45 | -880.7% | USD/shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -2.96 | +33.5% | USD/shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | -1.4 | +52.7% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -1.56 | -11.4% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.73 | +53.2% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.34 | +283.6% | USD/shares | 10-K | 2026-02-18 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.37 | — | USD/shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.25 | -32.4% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.14 | -44.0% | USD/shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.27 | +92.9% | USD/shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -0.02 | -107.4% | USD/shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.33 | +1750.0% | USD/shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.32 | -3.0% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.33 | +3.1% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.26 | -21.2% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.2 | -23.1% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.1 | -50.0% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.23 | +130.0% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.78 | -439.1% | USD/shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -1.6 | -105.1% | USD/shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -1.06 | +33.8% | USD/shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -0.84 | +20.8% | USD/shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -0.79 | +6.0% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -0.75 | +5.1% | USD/shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.12 | +116.0% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.59 | -591.7% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.43 | +27.1% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.32 | +25.6% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.39 | -21.9% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.61 | -56.4% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.19 | +68.9% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.18 | +5.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.16 | +11.1% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.09 | +156.2% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.65 | -822.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.98 | +404.6% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.86 | — | USD/shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.87 | +1.2% | USD/shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 1.22 | +40.2% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.57 | -53.3% | USD/shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -4.45 | -880.7% | USD/shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -2.96 | +33.5% | USD/shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | -1.4 | +52.7% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -1.56 | -11.4% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.73 | +53.2% | USD/shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.34 | +283.6% | USD/shares | 10-K | 2026-02-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 111702000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 68312000.0 | -38.8% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 272004000.0 | +298.2% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 364114000.0 | +33.9% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-03-31 | 287639000.0 | -21.0% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 306696000.0 | +6.6% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 268268000.0 | -12.5% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 361381000.0 | +34.7% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 361103000.0 | -0.1% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 370003000.0 | +2.5% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 444321000.0 | +20.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 509265000.0 | +14.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 459487000.0 | -9.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 396848000.0 | -13.6% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 473428000.0 | +19.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 436176000.0 | -7.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 684472000.0 | +56.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1306288000.0 | +90.8% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1668352000.0 | +27.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1499665000.0 | -10.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1284918000.0 | -14.3% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1122114000.0 | -12.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1023769000.0 | -8.8% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 978352000.0 | -4.4% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1186414000.0 | +21.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 992180000.0 | -16.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 782763000.0 | -21.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 794888000.0 | +1.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 817075000.0 | +2.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 706148000.0 | -13.6% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 601604000.0 | -14.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 648207000.0 | +7.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 629137000.0 | -2.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 612614000.0 | -2.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 668763000.0 | +9.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 724479000.0 | +8.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 651144000.0 | -10.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 426118000.0 | -34.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 661722000.0 | +55.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 364114000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 361381000.0 | -0.8% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 509265000.0 | +40.9% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 436176000.0 | -14.4% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1499665000.0 | +243.8% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 978352000.0 | -34.8% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 794888000.0 | -18.8% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 648207000.0 | -18.5% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 724479000.0 | +11.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 791555000.0 | +9.3% | USD | 10-K | 2026-02-18 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 456941000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 466691000.0 | +2.1% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 452494000.0 | -3.0% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 400667000.0 | -11.5% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 512340000.0 | +27.9% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 512167000.0 | -0.0% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 567266000.0 | +10.8% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 490558000.0 | -13.5% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 583624000.0 | +19.0% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 562147000.0 | -3.7% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 589858000.0 | +4.9% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 508122000.0 | -13.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 617963000.0 | +21.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 604403000.0 | -2.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 581477000.0 | -3.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 546533000.0 | -6.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 360677000.0 | -34.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 291480000.0 | -19.2% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 281789000.0 | -3.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 255468000.0 | -9.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 293953000.0 | +15.1% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 330355000.0 | +12.4% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 329838000.0 | -0.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 259934000.0 | -21.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 333579000.0 | +28.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 395920000.0 | +18.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 400559000.0 | +1.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 353587000.0 | -11.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 414458000.0 | +17.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 441214000.0 | +6.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 392939000.0 | -10.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 343436000.0 | -12.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 411364000.0 | +19.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 376476000.0 | -8.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 408724000.0 | +8.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 286601000.0 | -29.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 397078000.0 | +38.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 329198000.0 | -17.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 380093000.0 | +15.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 400667000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 490558000.0 | +22.4% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 508122000.0 | +3.6% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 546533000.0 | +7.6% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 255468000.0 | -53.3% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 259934000.0 | +1.7% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 353587000.0 | +36.0% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 343436000.0 | -2.9% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 286601000.0 | -16.5% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 311870000.0 | +8.8% | USD | 10-K | 2026-02-18 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 661362000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 629256000.0 | -4.9% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 882656000.0 | +40.3% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 853381000.0 | -3.3% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 910428000.0 | +6.7% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 927078000.0 | +1.8% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 946892000.0 | +2.1% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 960692000.0 | +1.5% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1093055000.0 | +13.8% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 1095245000.0 | +0.2% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 1204289000.0 | +10.0% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 1187630000.0 | -1.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1241291000.0 | +4.5% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1152579000.0 | -7.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1195948000.0 | +3.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1121920000.0 | -6.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1195619000.0 | +6.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1736459000.0 | +45.2% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 2088247000.0 | +20.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1888105000.0 | -9.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 1732835000.0 | -8.2% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1599226000.0 | -7.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1512285000.0 | -5.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1402274000.0 | -7.3% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1678425000.0 | +19.7% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1586382000.0 | -5.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1392658000.0 | -12.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1361489000.0 | -2.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1442379000.0 | +5.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1345763000.0 | -6.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1195832000.0 | -11.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1158591000.0 | -3.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1226808000.0 | +5.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1166422000.0 | -4.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1196016000.0 | +2.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1163218000.0 | -2.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1224011000.0 | +5.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 952558000.0 | -22.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1157399000.0 | +21.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 853381000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 960692000.0 | +12.6% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 1187630000.0 | +23.6% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 1121920000.0 | -5.5% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1888105000.0 | +68.3% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 1402274000.0 | -25.7% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1361489000.0 | -2.9% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 1158591000.0 | -14.9% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1163218000.0 | +0.4% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1296038000.0 | +11.4% | USD | 10-K | 2026-02-18 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5559123000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 5547422000.0 | -0.2% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 5747186000.0 | +3.6% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 5724570000.0 | -0.4% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 5789999000.0 | +1.1% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 5689878000.0 | -1.7% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 5666488000.0 | -0.4% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 5649364000.0 | -0.3% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 5784552000.0 | +2.4% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 5783283000.0 | -0.0% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 5868482000.0 | +1.5% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 5806381000.0 | -1.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 5859563000.0 | +0.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 5770071000.0 | -1.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 5720734000.0 | -0.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 5689957000.0 | -0.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 5709858000.0 | +0.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 6129206000.0 | +7.3% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 6415497000.0 | +4.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 6077722000.0 | -5.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 5827838000.0 | -4.1% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 5608449000.0 | -3.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 5442908000.0 | -3.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 5291330000.0 | -2.8% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 5314479000.0 | +0.4% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 5176736000.0 | -2.6% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 5019622000.0 | -3.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 4962875000.0 | -1.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 5026008000.0 | +1.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4924561000.0 | -2.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4741701000.0 | -3.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4672194000.0 | -1.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4737809000.0 | +1.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4666375000.0 | -1.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4693158000.0 | +0.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 4634929000.0 | -1.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 4678325000.0 | +0.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 4419145000.0 | -5.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4373002000.0 | -1.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 5724570000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 5649364000.0 | -1.3% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 5806381000.0 | +2.8% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 5689957000.0 | -2.0% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 6077722000.0 | +6.8% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 5291330000.0 | -12.9% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 4962875000.0 | -6.2% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 4672194000.0 | -5.9% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 4634929000.0 | -0.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4502128000.0 | -2.9% | USD | 10-K | 2026-02-18 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1167615000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 1114268000.0 | -4.6% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 1036133000.0 | -7.0% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1166358000.0 | +12.6% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 1104891000.0 | -5.3% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 1077288000.0 | -2.5% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 1058010000.0 | -1.8% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 972147000.0 | -8.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1008538000.0 | +3.7% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 1003203000.0 | -0.5% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 1052182000.0 | +4.9% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 1018395000.0 | -3.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1147162000.0 | +12.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1120348000.0 | -2.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1063268000.0 | -5.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1025543000.0 | -3.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 968329000.0 | -5.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 764411000.0 | -21.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 688716000.0 | -9.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 621943000.0 | -9.7% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 641974000.0 | +3.2% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 659786000.0 | +2.8% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 681419000.0 | +3.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 716505000.0 | +5.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 694529000.0 | -3.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 745489000.0 | +7.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 737648000.0 | -1.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 815571000.0 | +10.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 863656000.0 | +5.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 899311000.0 | +4.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 907757000.0 | +0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 914713000.0 | +0.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 892740000.0 | -2.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1085875000.0 | +21.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1173137000.0 | +8.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1141774000.0 | -2.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1117156000.0 | -2.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 946652000.0 | -15.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1018240000.0 | +7.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1166358000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 972147000.0 | -16.7% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 1018395000.0 | +4.8% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 1025543000.0 | +0.7% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 621943000.0 | -39.4% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 716505000.0 | +15.2% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 815571000.0 | +13.8% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 914713000.0 | +12.2% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1141774000.0 | +24.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1213571000.0 | +6.3% | USD | 10-K | 2026-02-18 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 652593000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 712686000.0 | +9.2% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 753295000.0 | +5.7% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 625615000.0 | -16.9% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 670724000.0 | +7.2% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 649833000.0 | -3.1% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 645089000.0 | -0.7% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 698500000.0 | +8.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | 845997000.0 | +21.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 881525000.0 | +4.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 937935000.0 | +6.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 974271000.0 | +3.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 965599000.0 | -0.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 919688000.0 | -4.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 956111000.0 | +4.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 947669000.0 | -0.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-03-31 | 682711000.0 | -28.0% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-06-30 | 259968000.0 | -61.9% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-09-30 | 578155000.0 | +122.4% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2020-12-31 | 285154000.0 | -50.7% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-03-31 | 31739000.0 | -88.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-06-30 | -159792000.0 | -603.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-09-30 | -355077000.0 | -122.2% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2021-12-31 | -499717000.0 | -40.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | -437705000.0 | +12.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | -606582000.0 | -38.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | -731996000.0 | -20.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | -872827000.0 | -19.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-03-31 | -964548000.0 | -10.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | -1083656000.0 | -12.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | -1282656000.0 | -18.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | -1375819000.0 | -7.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | -1430316000.0 | -4.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | -1490595000.0 | -4.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | -1543327000.0 | -3.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | -1604699000.0 | -4.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -1559018000.0 | +2.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | -1804310000.0 | -15.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | -950808000.0 | +47.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 625615000.0 | — | USD | 10-K | 2020-02-26 |
| Annual | 2017-12-31 | 698500000.0 | +11.7% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 974271000.0 | +39.5% | USD | 10-K | 2022-02-18 |
| Annual | 2019-12-31 | 947669000.0 | -2.7% | USD | 10-K | 2023-02-17 |
| Annual | 2020-12-31 | 285154000.0 | -69.9% | USD | 10-K | 2024-02-15 |
| Annual | 2021-12-31 | -499717000.0 | -275.2% | USD | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | -872827000.0 | -74.7% | USD | 10-K | 2026-02-18 |
| Annual | 2023-12-31 | -1375819000.0 | -57.6% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -1604699000.0 | -16.6% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -1036494000.0 | +35.4% | USD | 10-K | 2026-02-18 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3290000000.0 | — | USD | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 3256000000.0 | -1.0% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 3429000.0 | -99.9% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 3446000000.0 | +100395.8% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 3499000000.0 | +1.5% | USD | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 3486000000.0 | -0.4% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 3470000000.0 | -0.5% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 3456000000.0 | -0.4% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 3444000000.0 | -0.3% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 3432000000.0 | -0.3% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 3420000000.0 | -0.3% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 3406000000.0 | -0.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 3394000000.0 | -0.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 3382000000.0 | -0.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 3362000000.0 | -0.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 3343000000.0 | -0.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 3699000000.0 | +10.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 4686000000.0 | +26.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 4673000000.0 | -0.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 4744000000.0 | +1.5% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 4741000000.0 | -0.1% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 4728000000.0 | -0.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 4758000000.0 | +0.6% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 4753000000.0 | -0.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 4749000000.0 | -0.1% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 4749000000.0 | +0.0% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 4742000000.0 | -0.1% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 4741000000.0 | -0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 4855000000.0 | +2.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4802000000.0 | -1.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4821000000.0 | +0.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4834000000.0 | +0.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 4988000000.0 | +3.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 5007000000.0 | +0.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 5035000000.0 | +0.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 5065000000.0 | +0.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 5118000000.0 | +1.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 5040000000.0 | -1.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4216000000.0 | -16.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 3446000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 3456000000.0 | +0.3% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 3406000000.0 | -1.4% | USD | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 3343000000.0 | -1.8% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 4744000000.0 | +41.9% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 4753000000.0 | +0.2% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 4741000000.0 | -0.3% | USD | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 4834000000.0 | +2.0% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 5065000000.0 | +4.8% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 4349000000.0 | -14.1% | USD | 10-K | 2026-02-18 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 455906000.0 | — | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-09-30 | 536193000.0 | +17.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2024-03-31 | -68090000.0 | -112.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-03-31 | -80603000.0 | -18.4% | USD | 10-Q | 2025-05-07 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | -242952000.0 | — | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -64699000.0 | +73.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -131886000.0 | -103.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -205664000.0 | -55.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -37864000.0 | +81.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -76163000.0 | -101.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -108482000.0 | -42.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -32850000.0 | +69.7% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -43746000.0 | -33.2% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -52634000.0 | -20.3% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 8405000.0 | +116.0% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 7634000.0 | -9.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -5535000.0 | -172.5% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 374865000.0 | +6872.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 271898000.0 | -27.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 186251000.0 | -31.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -18110000.0 | -109.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -61545000.0 | -239.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -80631000.0 | -31.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -27676000.0 | +65.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -48094000.0 | -73.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | -13518000.0 | +71.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2025-03-31 | -8250000.0 | +39.0% | USD | 10-Q | 2025-05-07 |
| Annual | 2016-12-31 | -445808000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | -317525000.0 | +28.8% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -275259000.0 | +13.3% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -243026000.0 | +11.7% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -1291000.0 | +99.5% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -29428000.0 | -2179.5% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 173977000.0 | +691.2% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -109980000.0 | -163.2% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | -29614000.0 | +73.1% | USD | 10-K | 2025-02-20 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | -46647000.0 | — | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | -107788000.0 | -131.1% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -162312000.0 | -50.6% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | -300936000.0 | -85.4% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -128471000.0 | +57.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -201525000.0 | -56.9% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -252409000.0 | -25.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -164314000.0 | +34.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -292975000.0 | -78.3% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -351424000.0 | -20.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 238146000.0 | +167.8% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 1308193000.0 | +449.3% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 1873804000.0 | +43.2% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -24221000.0 | -101.3% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -44620000.0 | -84.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -37013000.0 | +17.0% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -25835000.0 | +30.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -40408000.0 | -56.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -61646000.0 | -52.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 111939000.0 | +281.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 70360000.0 | -37.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -72518000.0 | -203.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 77908000.0 | +207.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 54124000.0 | -30.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 46049000.0 | -14.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 13208000.0 | -71.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 34500000.0 | +161.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -804408000.0 | -2431.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -190025000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | -356780000.0 | -87.8% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | -306506000.0 | +14.1% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -409721000.0 | -33.7% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 1837741000.0 | +548.5% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -50558000.0 | -102.8% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | -75370000.0 | -49.1% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -94219000.0 | -25.0% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 39572000.0 | +142.0% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -685751000.0 | -1832.9% | USD | 10-K | 2026-02-18 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 75472000.0 | — | USD | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 164593000.0 | +118.1% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 254232000.0 | +54.5% | USD | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 88318000.0 | -65.3% | USD | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 167410000.0 | +89.6% | USD | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 242811000.0 | +45.0% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 64699000.0 | -73.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 131886000.0 | +103.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 205664000.0 | +55.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 37864000.0 | -81.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 67196000.0 | +77.5% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 92124000.0 | +37.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 28437000.0 | -69.1% | USD | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 10896000.0 | -61.7% | USD | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 8926000.0 | -18.1% | USD | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 6435000.0 | -27.9% | USD | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 10805000.0 | +67.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 13169000.0 | +21.9% | USD | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 17403000.0 | +32.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 15980000.0 | -8.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 20090000.0 | +25.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 18110000.0 | -9.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 48190000.0 | +166.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 68610000.0 | +42.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 27676000.0 | -59.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 45550000.0 | +64.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 64841000.0 | +42.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 17891000.0 | -72.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 39150000.0 | +118.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 59419000.0 | +51.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 327647000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 316436000.0 | -3.4% | USD | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 283940000.0 | -10.3% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 115166000.0 | -59.4% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 65420000.0 | -43.2% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 54302000.0 | -17.0% | USD | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 69494000.0 | +28.0% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 80920000.0 | +16.4% | USD | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 79527000.0 | -1.7% | USD | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 82887000.0 | +4.2% | USD | 10-K | 2026-02-18 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 276873366.0 | — | shares | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 277798062.0 | +0.3% | shares | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 279296316.0 | +0.5% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 276949802.0 | -0.8% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 278445924.0 | +0.5% | shares | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 278628948.0 | +0.1% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 274756197.0 | -1.4% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 274342000.0 | -0.2% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 275732000.0 | +0.5% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 275125000.0 | -0.2% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 275924000.0 | +0.3% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 275352000.0 | -0.2% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 275629000.0 | +0.1% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 273632000.0 | -0.7% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 273851000.0 | +0.1% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 273733000.0 | -0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 275314000.0 | +0.6% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 275872000.0 | +0.2% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 317233000.0 | +15.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 317297000.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 319433000.0 | +0.7% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 322365000.0 | +0.9% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 322842000.0 | +0.1% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 323501000.0 | +0.2% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 326307000.0 | +0.9% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 328159000.0 | +0.6% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 328327000.0 | +0.1% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 328542000.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 331909000.0 | +1.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 332297000.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 379458000.0 | +14.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 379569000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 381610000.0 | +0.5% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 385663000.0 | +1.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 385831000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 385932000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 387662000.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 394498000.0 | +1.8% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 394879000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 276949802.0 | — | shares | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 274342000.0 | -0.9% | shares | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 275352000.0 | +0.4% | shares | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 273733000.0 | -0.6% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 317297000.0 | +15.9% | shares | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 323501000.0 | +2.0% | shares | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 328542000.0 | +1.6% | shares | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 379569000.0 | +15.5% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 385932000.0 | +1.7% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 395004000.0 | +2.4% | shares | 10-K | 2026-02-18 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 281380008.0 | — | shares | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 282305528.0 | +0.3% | shares | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 283809002.0 | +0.5% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 285461125.0 | +0.6% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 287946603.0 | +0.9% | shares | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 288618730.0 | +0.2% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 288896172.0 | +0.1% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 289138000.0 | +0.1% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 290912000.0 | +0.6% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 291397000.0 | +0.2% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 291579000.0 | +0.1% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 291664000.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 293909000.0 | +0.8% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 294160000.0 | +0.1% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 294426000.0 | +0.1% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 294319000.0 | -0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 296543000.0 | +0.8% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 297131000.0 | +0.2% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 338499000.0 | +13.9% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 338662000.0 | +0.0% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 341563000.0 | +0.9% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 345210000.0 | +1.1% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 345752000.0 | +0.2% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 346430000.0 | +0.2% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 350314000.0 | +1.1% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 352943000.0 | +0.8% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 353204000.0 | +0.1% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 353436000.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 358108000.0 | +1.3% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 358563000.0 | +0.1% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 405781000.0 | +13.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 405915000.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 408978000.0 | +0.8% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 414405000.0 | +1.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 414637000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 414754000.0 | +0.0% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 417219000.0 | +0.6% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 426603000.0 | +2.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 427178000.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 285461125.0 | — | shares | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 289138000.0 | +1.3% | shares | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 291664000.0 | +0.9% | shares | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 294319000.0 | +0.9% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 338662000.0 | +15.1% | shares | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 346430000.0 | +2.3% | shares | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 353436000.0 | +2.0% | shares | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 405915000.0 | +14.8% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 414754000.0 | +2.2% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 427366000.0 | +3.0% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 275568000.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 277392000.0 | +0.7% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 278399000.0 | +0.4% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 277353000.0 | -0.4% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 278441000.0 | +0.4% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 277477000.0 | -0.3% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 274720000.0 | -1.0% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 275715000.0 | +0.4% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 275175000.0 | -0.2% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 275589000.0 | +0.2% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 274245000.0 | -0.5% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 273763000.0 | -0.2% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 274037000.0 | +0.1% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 275693000.0 | +0.6% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 292392000.0 | +6.1% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 317634000.0 | +8.6% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 319755000.0 | +0.7% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 322720000.0 | +0.9% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 323658000.0 | +0.3% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 326573000.0 | +0.9% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 328228000.0 | +0.5% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 328928000.0 | +0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 332147000.0 | +1.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 345128000.0 | +3.9% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 379774000.0 | +10.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 383506000.0 | +1.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 385729000.0 | +0.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 386271000.0 | +0.1% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 390905000.0 | +1.2% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 394580000.0 | +0.9% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 277546000.0 | — | shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 276893000.0 | -0.2% | shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 275235000.0 | -0.6% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 274168000.0 | -0.4% | shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 289855000.0 | +5.7% | shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 320922000.0 | +10.7% | shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 326742000.0 | +1.8% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 346567000.0 | +6.1% | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 383733000.0 | +10.7% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 391707000.0 | +2.1% | shares | 10-K | 2026-02-18 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 281963000.0 | — | shares | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 283001000.0 | +0.4% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 283462000.0 | +0.2% | shares | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 279559000.0 | -1.4% | shares | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 278441000.0 | -0.4% | shares | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 278369000.0 | -0.0% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 276844000.0 | -0.5% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 277180000.0 | +0.1% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 277528000.0 | +0.1% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 277605000.0 | +0.0% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 275483000.0 | -0.8% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 276235000.0 | +0.3% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 274037000.0 | -0.8% | shares | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 275693000.0 | +0.6% | shares | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 292392000.0 | +6.1% | shares | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 317634000.0 | +8.6% | shares | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 319755000.0 | +0.7% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 322720000.0 | +0.9% | shares | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 409378000.0 | +26.9% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 326573000.0 | -20.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 328228000.0 | +0.5% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 328928000.0 | +0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 332147000.0 | +1.0% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 345128000.0 | +3.9% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 379774000.0 | +10.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 383506000.0 | +1.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 385729000.0 | +0.6% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 455260000.0 | +18.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 390905000.0 | -14.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 429253000.0 | +9.8% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 282752000.0 | — | shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 278320000.0 | -1.6% | shares | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 277518000.0 | -0.3% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 276217000.0 | -0.5% | shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 289855000.0 | +4.9% | shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 320922000.0 | +10.7% | shares | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 326742000.0 | +1.8% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 346567000.0 | +6.1% | shares | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 383733000.0 | +10.7% | shares | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 391707000.0 | +2.1% | shares | 10-K | 2026-02-18 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 7Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1546 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.1524 | -1.5% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.1460 | -4.2% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.1581 | +8.3% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.1583 | +0.1% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.1589 | +0.4% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.1709 | +7.5% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.1702 | -0.4% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.1653 | -2.9% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1791 | +8.3% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.1733 | -3.2% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.1720 | -0.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.1154 | -32.9% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | 0.0135 | -88.3% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | 0.0434 | +220.2% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 0.0562 | +29.5% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 0.0748 | +33.2% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0810 | +8.3% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.1101 | +35.8% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1270 | +15.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1322 | +4.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1478 | +11.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1498 | +1.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1562 | +4.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1652 | +5.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1489 | -9.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1473 | -1.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1660 | +12.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1555 | -6.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1635 | +5.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.5893 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.6370 | +8.1% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.6660 | +4.6% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.6986 | +4.9% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.2195 | -68.6% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.3192 | +45.4% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.5112 | +60.2% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.5655 | +10.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.5922 | +4.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.6155 | +3.9% | ratio | 10-K | 2026-02-18 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.5664 | — | ratio | 10-Q | 2016-04-28 |
| Quarterly | 2016-06-30 | 0.5647 | -0.3% | ratio | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 0.8519 | +50.8% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 0.7317 | -14.1% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.8240 | +12.6% | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2017-06-30 | 0.8606 | +4.4% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 0.8950 | +4.0% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-12-31 | 0.9882 | +10.4% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1.0838 | +9.7% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 1.0917 | +0.7% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 1.1446 | +4.8% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 1.1662 | +1.9% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1.0821 | -7.2% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1.0288 | -4.9% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1.1248 | +9.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1.0940 | -2.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1.2347 | +12.9% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 2.2716 | +84.0% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 3.0321 | +33.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 3.0358 | +0.1% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 2.6992 | -11.1% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 2.4239 | -10.2% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 2.2193 | -8.4% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1.9571 | -11.8% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 2.4166 | +23.5% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 2.1280 | -11.9% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1.8880 | -11.3% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 1.6694 | -11.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.6701 | +0.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.4964 | -10.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.3173 | -12.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.2666 | -3.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.3742 | +8.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.0742 | -21.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.0195 | -5.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.0188 | -0.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.0956 | +7.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1.0062 | -8.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.1367 | +13.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.7317 | — | ratio | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 0.9882 | +35.1% | ratio | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 1.1662 | +18.0% | ratio | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 1.0940 | -6.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 3.0358 | +177.5% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 1.9571 | -35.5% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1.6694 | -14.7% | ratio | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 1.2666 | -24.1% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.0188 | -19.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 1.0680 | +4.8% | ratio | 10-K | 2026-02-18 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1236 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0865 | -30.1% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0499 | -42.3% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.0844 | +69.1% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -0.0060 | -107.1% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.1025 | +1817.6% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0903 | -11.9% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0948 | +5.0% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0768 | -19.0% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0550 | -28.4% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0294 | -46.5% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0656 | +122.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.3216 | -590.0% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -5.3302 | -1557.6% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -1.1040 | +79.3% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -0.7945 | +28.0% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -0.5847 | +26.4% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -0.5317 | +9.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0815 | +115.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.2836 | -448.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.2029 | +28.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.1343 | +33.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.1681 | -25.2% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.2808 | -67.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0908 | +67.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.1000 | -10.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0913 | +8.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0458 | +150.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.3733 | -915.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.1864 | +417.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0732 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.0688 | -6.0% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.0886 | +28.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0409 | -53.9% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -0.9603 | -2448.4% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -0.5485 | +42.9% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | -0.1706 | +68.9% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -0.1998 | -17.1% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.1015 | +49.2% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1891 | +286.2% | ratio | 10-K | 2026-02-18 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1994 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.1680 | -15.7% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.1075 | -36.1% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.1784 | +66.1% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.0208 | -88.4% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.1963 | +844.6% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.1673 | -14.8% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.1410 | -15.7% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.1410 | -0.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1052 | -25.4% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0819 | -22.1% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.1153 | +40.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.2298 | -299.3% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -4.6249 | -1912.9% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -0.8372 | +81.9% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -0.6185 | +26.1% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -0.4298 | +30.5% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -0.3552 | +17.3% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -0.1360 | +61.7% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.1068 | +21.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.0852 | +20.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.0003 | +99.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0572 | -19842.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0705 | +223.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1253 | +77.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0701 | -44.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0837 | +19.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1331 | +59.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1297 | -2.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1309 | +0.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.1362 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.1371 | +0.7% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.1453 | +6.0% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0914 | -37.1% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -0.7406 | -910.1% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -0.3940 | +46.8% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | -0.1029 | +73.9% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0122 | +111.9% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.0881 | +622.4% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1066 | +21.0% | ratio | 10-K | 2026-02-18 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0957 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0613 | -35.9% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.2625 | +328.2% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2016-12-31 | 0.3122 | +18.9% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2017-03-31 | 0.2603 | -16.6% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | 0.2847 | +9.4% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.2536 | -10.9% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 0.3717 | +46.6% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.3580 | -3.7% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2018-06-30 | 0.3688 | +3.0% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2018-09-30 | 0.4223 | +14.5% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 0.5001 | +18.4% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.4005 | -19.9% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 0.3542 | -11.6% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 0.4453 | +25.7% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 0.4253 | -4.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.7069 | +66.2% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1.7089 | +141.8% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 2.4224 | +41.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 2.4113 | -0.5% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | 2.0015 | -17.0% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2021-06-30 | 1.7007 | -15.0% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2021-09-30 | 1.5024 | -11.7% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-12-31 | 1.3655 | -9.1% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 1.7082 | +25.1% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2022-06-30 | 1.3309 | -22.1% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1.0612 | -20.3% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-12-31 | 0.9746 | -8.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.9461 | -2.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.7852 | -17.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.6627 | -15.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.7086 | +6.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.7047 | -0.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.5642 | -19.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.5701 | +1.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.6345 | +11.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.5829 | -8.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.4501 | -22.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.6499 | +44.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.3122 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.3717 | +19.1% | ratio | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 0.5001 | +34.5% | ratio | 10-K | 2020-02-26 |
| Annual | 2019-12-31 | 0.4253 | -14.9% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 2.4113 | +466.9% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 1.3655 | -43.4% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 0.9746 | -28.6% | ratio | 10-K | 2024-02-15 |
| Annual | 2023-12-31 | 0.7086 | -27.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.6345 | -10.5% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.6523 | +2.8% | ratio | 10-K | 2026-02-18 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0191 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.0132 | -31.1% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0073 | -44.7% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.0133 | +83.2% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -0.0009 | -107.1% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.0163 | +1824.5% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0154 | -5.3% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0161 | +4.6% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0127 | -21.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0099 | -22.4% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0051 | -48.2% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0113 | +121.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.0371 | -428.7% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -0.0722 | -94.6% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -0.0479 | +33.7% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -0.0446 | +6.8% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | -0.0438 | +2.0% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -0.0431 | +1.5% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | 0.0090 | +120.8% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.0360 | -501.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -0.0268 | +25.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.0199 | +26.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0252 | -26.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -0.0438 | -74.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -0.0150 | +65.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -0.0149 | +0.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.0135 | +9.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0076 | +156.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -0.0581 | -864.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1940 | +434.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0431 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.0438 | +1.6% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.0590 | +34.6% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0286 | -51.6% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -0.2108 | -837.9% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -0.1751 | +17.0% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | -0.0872 | +50.2% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -0.1130 | -29.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | -0.0601 | +46.8% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | 0.1164 | +293.6% | ratio | 10-K | 2026-02-18 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1628 | — | ratio | 10-Q | 2017-05-02 |
| Quarterly | 2016-06-30 | 0.1026 | -37.0% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0556 | -45.8% | ratio | 10-Q | 2017-10-31 |
| Quarterly | 2017-03-31 | 0.1152 | +107.2% | ratio | 10-Q | 2018-05-01 |
| Quarterly | 2017-06-30 | -0.0083 | -107.2% | ratio | 10-Q | 2018-07-31 |
| Quarterly | 2017-09-30 | 0.1431 | +1830.1% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.1055 | -26.3% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.1059 | +0.4% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0795 | -24.9% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0598 | -24.7% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0320 | -46.5% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0675 | +111.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.3104 | -559.5% | ratio | 10-Q | 2021-05-04 |
| Quarterly | 2020-06-30 | -1.7027 | -448.6% | ratio | 10-Q | 2021-08-03 |
| Quarterly | 2020-09-30 | -0.5315 | +68.8% | ratio | 10-Q | 2021-11-02 |
| Quarterly | 2021-03-31 | -8.1979 | -1442.3% | ratio | 10-Q | 2022-05-03 |
| Quarterly | 2021-06-30 | 1.5357 | +118.7% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.6605 | -57.0% | ratio | 10-Q | 2022-11-02 |
| Quarterly | 2022-03-31 | -0.1089 | -116.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.3075 | +382.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.1839 | -40.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1034 | -43.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1144 | +10.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.1621 | +41.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0497 | -69.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.0466 | -6.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.0409 | -12.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -0.0228 | -155.7% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.1422 | +723.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.8924 | -727.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.3947 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.3545 | -10.2% | ratio | 10-K | 2020-02-26 |
| Annual | 2018-12-31 | 0.3517 | -0.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.1715 | -51.2% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -4.4928 | -2719.4% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 1.8537 | +141.3% | ratio | 10-K | 2024-02-15 |
| Annual | 2022-12-31 | 0.4958 | -73.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.3837 | -22.6% | ratio | 10-K | 2026-02-18 |
| Annual | 2024-12-31 | 0.1737 | -54.7% | ratio | 10-K | 2026-02-18 |
| Annual | 2025-12-31 | -0.5055 | -391.1% | ratio | 10-K | 2026-02-18 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-19 | McKay Damian Kevin | Dir |
Equity grant / award
A
|
Common Stock | 142,349 | $1.41 | $200,000 | 142,349 |
| 2026-03-14 | CATTO JENNIFER | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 62,743 | $1.59 | $100,075 | 766,429 |
| 2026-02-27 | CONSTELLATION SOFTWARE INC | 10% |
Open-market buy
P
|
Common Stock, $0.01 par value | 10,634,702 | $1.16 | $12,341,572 | 50,157,523 |
| 2026-02-27 | CONSTELLATION SOFTWARE INC | 10% |
Open-market buy
P
|
Common Stock, $0.01 par value | 10,634,702 | $1.16 | $12,341,572 | 50,157,523 |
| 2025-11-15 | BOAS ROCHELLE | EVP and Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 47,812 | $1.70 | $81,280 | 578,637 |
| 2025-09-15 | Randolfi Michael O | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 38,663 | $1.92 | $74,233 | 1,131,528 |
| 2025-09-15 | Randolfi Michael O | EVP and CFO |
Equity grant / award
A
|
Common Stock | 98,253 | $1.92 | $188,646 | 1,170,191 |
| 2025-09-15 | Randolfi Michael O | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 14,320 | $1.92 | $27,494 | 1,071,938 |
| 2025-05-15 | Ekert Kurt Joseph | CEO and President |
Equity grant / award
A
|
Common Stock | 800,000 | $0.00 | $0 | 2,604,727 |
| 2025-05-15 | Ekert Kurt Joseph | CEO and President |
Other disposed transaction
F
|
Common Stock | 227,785 | $2.95 | $671,966 | 1,804,727 |
| 2025-04-23 | Bravante George R Jr | Dir |
Equity grant / award
A
|
Common Stock | 57,143 | $3.50 | $200,000 | 250,421 |
| 2025-03-15 | Ekert Kurt Joseph | CEO and President |
Other disposed transaction
F
|
Common Stock | 55,394 | $3.33 | $184,462 | 2,032,512 |
| 2025-03-15 | Ekert Kurt Joseph | CEO and President |
Equity grant / award
A
|
Common Stock | 140,772 | $0.00 | $0 | 2,087,906 |
| 2025-03-15 | Ekert Kurt Joseph | CEO and President |
Other disposed transaction
F
|
Common Stock | 20,517 | $3.33 | $68,322 | 1,947,134 |
| 2025-03-14 | CATTO JENNIFER | Executive Vice President |
Equity grant / award
A
|
Common Stock | 600,601 | $3.33 | $2,000,001 | 600,601 |
| 2025-02-25 | Paul Elaine | Dir |
Open-market sell
S
|
Common Stock | 24,325 | $4.24 | $103,211 | 29,729 |
| 2025-01-14 | Ekert Kurt Joseph | CEO and President |
Other disposed transaction
F
|
Common Stock | 19,012 | $3.27 | $62,169 | 1,967,651 |
| 2025-01-01 | Kelly Eric | Dir |
Equity grant / award
A
|
Common Stock | 43,836 | $0.00 | $0 | 43,836 |
| 2024-11-15 | BOAS ROCHELLE | EVP and Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 397,878 | $0.00 | $0 | 397,878 |
| 2024-11-11 | MANDEL GAIL | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $3.63 | $36,287 | 152,778 |
| 2024-09-15 | Randolfi Michael O | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 14,320 | $3.22 | $46,110 | 862,730 |
| 2024-08-06 | Mendis Roshan | Executive Vice President |
Open-market buy
P
|
Common Stock | 19,230 | $3.08 | $59,225 | 776,966 |
| 2024-06-07 | Peterson Karl Mr. | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $2.79 | $27,896 | 134,655 |
| 2024-05-15 | DIFONZO JOE | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 11,662 | $3.17 | $36,969 | 586,864 |
| 2024-05-15 | DIFONZO JOE | Executive Vice President |
Equity grant / award
A
|
Common Stock | 236,593 | $3.17 | $750,000 | 598,526 |
| 2024-05-15 | Mendis Roshan | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 33,764 | $3.17 | $107,032 | 757,736 |
| 2024-05-15 | Mendis Roshan | Executive Vice President |
Equity grant / award
A
|
Common Stock | 236,593 | $3.17 | $750,000 | 791,500 |
| 2024-05-09 | Williams Shawn G | EVP and Chief People Officer |
Open-market buy
P
|
Common Stock | 722 | $2.75 | $1,983 | 553,398 |
| 2024-05-08 | Williams Shawn G | EVP and Chief People Officer |
Open-market buy
P
|
Common Stock | 9,278 | $2.64 | $24,466 | 552,676 |
| 2024-05-03 | Randolfi Michael O | EVP and CFO |
Open-market buy
P
|
Common Stock | 50,000 | $2.98 | $148,750 | 587,665 |
| 2024-04-30 | MANDEL GAIL | Dir |
Open-market sell
S
|
Common Stock | 714 | $2.84 | $2,028 | 142,778 |
| 2024-04-24 | Peterson Karl Mr. | Dir |
Equity grant / award
A
|
Common Stock | 57,971 | $2.76 | $160,000 | 144,655 |
| 2024-03-15 | Ekert Kurt Joseph | CEO and President |
Other disposed transaction
F
|
Common Stock | 22,230 | $1.98 | $44,015 | 1,090,909 |
| 2024-02-16 | Paul Elaine | Dir |
Equity grant / award
A
|
Common Stock | 54,054 | $0.00 | $0 | 54,054 |
| 2024-02-09 | MENKE SEAN E | Executive Chair of the Board |
Open-market sell
S
|
Common Stock | 50,000 | $4.08 | $203,760 | 1,517,340 |
| 2024-01-30 | MANDEL GAIL | Dir |
Open-market sell
S
|
Common Stock | 714 | $4.46 | $3,184 | 85,521 |
| 2024-01-14 | Ekert Kurt Joseph | CEO and President |
Other disposed transaction
F
|
Common Stock | 11,325 | $4.23 | $47,905 | 1,113,139 |
| 2024-01-09 | MENKE SEAN E | Executive Chair of the Board |
Open-market sell
S
|
Common Stock | 50,000 | $4.43 | $221,365 | 1,567,340 |
| 2023-12-11 | MENKE SEAN E | Executive Chair of the Board |
Open-market sell
S
|
Common Stock | 50,000 | $4.00 | $200,005 | 1,617,340 |
| 2023-10-30 | MANDEL GAIL | Dir |
Open-market sell
S
|
Common Stock | 714 | $3.45 | $2,463 | 86,235 |
| 2023-10-15 | Kindle Jami | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 822 | $3.70 | $3,041 | 200,169 |
| 2023-09-15 | Randolfi Michael O | EVP and CFO |
Other disposed transaction
F
|
Common Stock | 8,861 | $4.62 | $40,938 | 537,665 |
| 2023-09-08 | MENKE SEAN E | Executive Chair of the Board |
Open-market sell
S
|
Common Stock | 100,000 | $5.07 | $506,980 | 1,667,340 |
| 2023-08-14 | Williams Shawn G | EVP and Chief People Officer |
Other disposed transaction
F
|
Common Stock | 11,088 | $5.51 | $61,150 | 493,291 |
| 2023-08-11 | MENKE SEAN E | Executive Chair of the Board |
Open-market sell
S
|
Common Stock | 100,000 | $5.62 | $561,920 | 1,767,340 |
| 2023-08-09 | Randolfi Michael O | EVP and CFO |
Open-market buy
P
|
Common Stock | 25,000 | $5.38 | $134,500 | 546,526 |
| 2023-08-09 | Randolfi Michael O | EVP and CFO |
Open-market buy
P
|
Common Stock | 22,097 | $5.37 | $118,661 | 521,526 |
| 2023-08-09 | Randolfi Michael O | EVP and CFO |
Open-market buy
P
|
Common Stock | 2,903 | $5.39 | $15,647 | 499,429 |
| 2023-08-08 | Ekert Kurt Joseph | CEO and President |
Open-market buy
P
|
Common Stock | 100,000 | $5.34 | $534,000 | 1,124,464 |
| 2023-08-04 | MENKE SEAN E | Executive Chair of the Board |
Open-market sell
S
|
Common Stock | 100,000 | $5.01 | $500,830 | 1,867,340 |
| 2023-07-31 | MANDEL GAIL | Dir |
Open-market sell
S
|
Common Stock | 714 | $4.04 | $2,885 | 86,949 |
| 2023-05-15 | BRUDER ANN J. | EVP and Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 215,517 | $3.48 | $749,999 | 217,517 |
| 2023-05-01 | MANDEL GAIL | Dir |
Open-market sell
S
|
Common Stock | 715 | $3.97 | $2,839 | 87,663 |
| 2023-04-28 | MANDEL GAIL | Dir |
Open-market sell
S
|
Common Stock | 5,845 | $3.94 | $23,037 | 88,378 |
| 2023-04-26 | COUTURIER HERVE | Dir |
Equity grant / award
A
|
Common Stock | 43,597 | $3.67 | $160,001 | 114,418 |
| 2023-03-15 | Mendis Roshan | Executive Vice President |
Equity grant / award
A
|
Common Stock | 78,935 | $0.00 | $0 | 235,784 |
| 2023-03-15 | Mendis Roshan | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 45,319 | $4.02 | $182,182 | 156,849 |
| 2023-03-15 | Mendis Roshan | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 14,966 | $4.02 | $60,163 | 202,168 |
| 2023-03-15 | Mendis Roshan | Executive Vice President |
Equity grant / award
A
|
Common Stock | 78,935 | $0.00 | $0 | 245,948 |
| 2023-03-15 | Mendis Roshan | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 37,678 | $4.02 | $151,466 | 167,013 |
| 2023-03-15 | Mendis Roshan | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 12,443 | $4.02 | $50,021 | 204,691 |
| 2023-01-30 | MANDEL GAIL | Dir |
Open-market sell
S
|
Common Stock | 715 | $6.87 | $4,912 | 50,626 |
| 2022-11-22 | Randolfi Michael O | Executive Vice President, CFO |
Open-market buy
P
|
Common Stock | 25,000 | $4.75 | $118,750 | 209,170 |
| 2022-11-22 | Randolfi Michael O | Executive Vice President, CFO |
Open-market buy
P
|
Common Stock | 75,000 | $4.80 | $360,000 | 184,170 |
| 2022-10-31 | MANDEL GAIL | Dir |
Open-market sell
S
|
Common Stock | 715 | $5.56 | $3,975 | 51,341 |
| 2022-10-20 | Gonzalez Rachel A | Dir |
Equity grant / award
A
|
Common Stock | 70,922 | $0.00 | $0 | 70,922 |
| 2022-10-15 | Moore David D | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 2,846 | $5.41 | $15,397 | 303,676 |
| 2022-10-14 | HO CHADWICK | EVP and Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 277,264 | $0.00 | $0 | 277,264 |
| 2022-09-15 | Wiseman Garry R | EVP and Chief Product Officer |
Equity grant / award
A
|
Common Stock | 109,170 | $0.00 | $0 | 109,170 |
| 2022-08-16 | MENKE SEAN E | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 20,000 | $8.01 | $160,200 | 1,257,888 |
| 2022-08-15 | Moore David D | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 1,015 | $8.09 | $8,211 | 263,425 |
| 2022-08-15 | Moore David D | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 1,598 | $8.09 | $12,928 | 262,842 |
| 2022-08-14 | Williams Shawn G | EVP and Chief People Officer |
Other disposed transaction
F
|
Common Stock | 6,862 | $8.15 | $55,925 | 159,584 |
| 2022-08-01 | MANDEL GAIL | Dir |
Open-market sell
S
|
Common Stock | 715 | $6.14 | $4,390 | 52,056 |
| 2022-06-15 | Mendis Roshan | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 17,584 | $6.31 | $110,955 | 217,134 |
| 2022-05-02 | MANDEL GAIL | Dir |
Open-market sell
S
|
Common Stock | 715 | $10.38 | $7,422 | 52,771 |
| 2022-04-27 | COUTURIER HERVE | Dir |
Equity grant / award
A
|
Common Stock | 14,612 | $10.95 | $160,001 | 70,821 |
| 2022-04-18 | MENKE SEAN E | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 30,000 | $10.78 | $323,427 | 1,391,921 |
| 2022-03-18 | Williams Shawn G | EVP and Chief People Officer |
Open-market sell
S
|
Common Stock | 1,411 | $10.63 | $14,992 | 166,446 |
| 2022-03-16 | MANDEL GAIL | Dir |
Open-market sell
S
|
Common Stock | 3,820 | $10.42 | $39,787 | 38,874 |
| 2022-03-15 | Williams Shawn G | EVP and Chief People Officer |
Equity grant / award
A
|
Common Stock | 18,656 | $0.00 | $0 | 167,857 |
| 2022-03-15 | Williams Shawn G | EVP and Chief People Officer |
Equity grant / award
A
|
Common Stock | 78,206 | $9.59 | $749,996 | 149,201 |
| 2022-03-15 | Williams Shawn G | EVP and Chief People Officer |
Other disposed transaction
F
|
Common Stock | 4,543 | $9.59 | $43,567 | 70,995 |
| 2022-03-15 | Moore David D | Executive Vice President |
Equity grant / award
A
|
Common Stock | 58,057 | $0.00 | $0 | 351,066 |
| 2022-03-15 | Moore David D | Executive Vice President |
Equity grant / award
A
|
Common Stock | 78,206 | $9.59 | $749,996 | 293,009 |
| 2022-03-15 | Moore David D | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 3,502 | $9.59 | $33,584 | 214,803 |
| 2022-02-18 | MENKE SEAN E | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 24,000 | $12.01 | $288,235 | 870,309 |
| 2022-02-17 | MENKE SEAN E | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 5,600 | $12.00 | $67,200 | 894,309 |
| 2022-02-15 | MENKE SEAN E | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 30,000 | $10.01 | $300,399 | 899,909 |
| 2022-02-10 | Tanyel Cem | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,000 | $10.00 | $20,000 | 146,909 |
| 2022-01-31 | MANDEL GAIL | Dir |
Open-market sell
S
|
Common Stock | 714 | $8.65 | $6,176 | 42,694 |
| 2022-01-14 | Ekert Kurt Joseph | President |
Equity grant / award
A
|
Common Stock | 103,413 | $0.00 | $0 | 103,413 |
| 2021-11-08 | Tanyel Cem | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,000 | $10.03 | $20,060 | 148,909 |
| 2021-11-01 | MANDEL GAIL | Dir |
Open-market sell
S
|
Common Stock | 715 | $10.38 | $7,422 | 43,408 |
| 2021-10-15 | Moore David D | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 2,846 | $12.28 | $34,949 | 218,305 |
| 2021-10-08 | Williams Shawn G | EVP and Chief People Officer |
Open-market sell
S
|
Common Stock | 2,131 | $11.34 | $24,172 | 75,538 |
| 2021-10-01 | MENKE SEAN E | President and CEO |
Open-market sell
S
|
Common Stock | 20,000 | $12.53 | $250,656 | 959,909 |
| 2021-09-15 | Wilson Scott Albert | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 7,422 | $11.25 | $83,498 | 68,566 |
| 2021-09-14 | Tanyel Cem | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 4,619 | $11.23 | $51,871 | 150,909 |
| 2021-08-15 | Moore David D | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 1,598 | $10.80 | $17,258 | 221,151 |
| 2021-08-14 | Williams Shawn G | EVP and Chief People Officer |
Other disposed transaction
F
|
Common Stock | 6,862 | $10.80 | $74,110 | 77,669 |
| 2021-06-15 | Mendis Roshan | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 14,341 | $13.73 | $196,902 | 124,276 |
| 2021-06-14 | MENKE SEAN E | President and CEO |
Open-market sell
S
|
Common Stock | 20,000 | $14.02 | $280,398 | 1,094,270 |
| 2021-06-02 | MENKE SEAN E | President and CEO |
Open-market sell
S
|
Common Stock | 15,000 | $15.01 | $225,150 | 1,114,270 |
| 2021-05-15 | Jones Judson Wade | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 2,398 | $13.30 | $31,893 | 264,624 |
| 2021-05-12 | MENKE SEAN E | President and CEO |
Open-market sell
S
|
Common Stock | 20,000 | $12.62 | $252,482 | 1,129,270 |
| 2021-04-28 | STURGIS WENDI CHRISTINE | Dir |
Equity grant / award
A
|
Common Stock | 25,856 | $0.00 | $0 | 25,856 |
| 2021-04-13 | MENKE SEAN E | President and CEO |
Open-market sell
S
|
Common Stock | 9,662 | $15.01 | $145,003 | 1,149,270 |
| 2021-04-12 | MENKE SEAN E | President and CEO |
Open-market sell
S
|
Common Stock | 25,338 | $14.88 | $376,928 | 1,158,932 |
| 2021-04-09 | SHIRK DAVID J | Executive Vice President |
Open-market sell
S
|
Common Stock | 82,070 | $15.34 | $1,259,307 | 339,251 |
| 2021-03-15 | Osnoss Joseph | Dir |
Equity grant / award
A
|
Common Stock | 9,552 | $0.00 | $0 | 28,475 |
| 2021-02-23 | Jones Judson Wade | Executive Vice President |
Open-market sell
S
|
Common Stock | 30,000 | $14.77 | $443,106 | 219,343 |
| 2021-02-22 | MENKE SEAN E | President and CEO |
Open-market sell
S
|
Common Stock | 75,294 | $15.02 | $1,130,547 | 579,580 |
| 2021-01-08 | MENKE SEAN E | President and CEO |
Open-market sell
S
|
Common Stock | 55,030 | $12.54 | $690,225 | 654,874 |
| 2021-01-07 | MENKE SEAN E | President and CEO |
Open-market sell
S
|
Common Stock | 44,970 | $12.52 | $562,903 | 709,904 |
| 2020-12-28 | MENKE SEAN E | President and CEO |
Open-market sell
S
|
Common Stock | 100,000 | $11.93 | $1,193,170 | 754,874 |
| 2020-12-15 | MENKE SEAN E | President and CEO |
Other disposed transaction
F
|
Common Stock | 8,171 | $11.03 | $90,126 | 854,874 |
| 2020-11-09 | MANDEL GAIL | Dir |
Open-market buy
P
|
Common Stock | 6,000 | $8.97 | $53,830 | 34,571 |
| 2020-10-15 | Kindle Jami | SVP and Corporate Controlling |
Other disposed transaction
F
|
Common Stock | 822 | $6.48 | $5,327 | 93,281 |
| 2020-09-15 | Wilson Scott Albert | Executive Vice President |
Equity grant / award
A · derivative
|
Options to Purchase Common Stock | 151,976 | $0.00 | $0 | 151,976 |
| 2020-09-15 | Wilson Scott Albert | Executive Vice President |
Equity grant / award
A
|
Common Stock | 75,988 | $0.00 | $0 | 75,988 |
| 2020-09-14 | Tanyel Cem | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 2,858 | $6.77 | $19,349 | 143,031 |
| 2020-08-15 | Moore David D | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 989 | $8.06 | $7,971 | 201,793 |
| 2020-08-14 | Williams Shawn G | EVP and Chief People Officer |
Equity grant / award
A · derivative
|
Options to Purchase Common Stock | 169,062 | $0.00 | $0 | 169,062 |
| 2020-08-14 | Williams Shawn G | EVP and Chief People Officer |
Equity grant / award
A
|
Common Stock | 84,531 | $0.00 | $0 | 84,531 |
| 2020-07-15 | Moore David D | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 799 | $8.60 | $6,871 | 202,782 |
| 2020-06-15 | SHIRK DAVID J | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 11,616 | $8.48 | $98,504 | 386,664 |
| 2020-06-15 | SHIRK DAVID J | Executive Vice President |
Equity grant / award
A
|
Common Stock | 249,319 | $0.00 | $0 | 398,280 |
| 2020-06-15 | MENKE SEAN E | President and CEO |
Equity grant / award
A
|
Common Stock | 579,580 | $0.00 | $0 | 863,045 |
| 2020-05-15 | Jones Judson Wade | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 1,484 | $5.55 | $8,236 | 87,706 |
| 2020-05-11 | Siciliano John C | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $6.54 | $65,400 | 39,423 |
| 2020-04-29 | MANDEL GAIL | Dir |
Equity grant / award
A
|
Common Stock | 28,571 | $0.00 | $0 | 28,571 |
| 2020-03-30 | KELLNER LAWRENCE W | Dir |
Equity grant / award
A
|
Common Stock | 5,816 | $6.23 | $36,234 | 294,615 |
| 2020-03-15 | KELLNER LAWRENCE W | Dir |
Equity grant / award
A
|
Common Stock | 24,187 | $0.00 | $0 | 288,799 |
| 2020-03-15 | Kindle Jami | SVP and Corporate Controlling |
Other disposed transaction
F
|
Common Stock | 264 | $8.06 | $2,128 | 43,070 |
| 2020-03-15 | Kindle Jami | SVP and Corporate Controlling |
Other disposed transaction
F
|
Common Stock | 1,473 | $8.33 | $12,270 | 43,334 |
| 2020-03-13 | Kindle Jami | SVP and Corporate Controlling |
Equity grant / award
A · derivative
|
Options to Purchase Common Stock | 24,024 | $0.00 | $0 | 24,024 |
| 2020-02-03 | MENKE SEAN E | President and CEO |
Open-market sell
S
|
Common Stock | 17,000 | $21.71 | $369,033 | 152,825 |
| 2020-01-21 | MENKE SEAN E | President and CEO |
Open-market sell
S
|
Common Stock | 8,513 | $23.07 | $196,397 | 169,825 |
| 2020-01-02 | MENKE SEAN E | President and CEO |
Open-market sell
S
|
Common Stock | 17,000 | $22.59 | $384,100 | 178,338 |
| 2019-12-30 | KELLNER LAWRENCE W | Dir |
Equity grant / award
A
|
Common Stock | 1,405 | $22.48 | $31,584 | 253,183 |
| 2019-12-15 | MENKE SEAN E | President and CEO |
Other disposed transaction
F
|
Common Stock | 8,171 | $22.52 | $184,011 | 195,338 |
| 2019-12-02 | MENKE SEAN E | President and CEO |
Open-market sell
S
|
Common Stock | 17,000 | $22.33 | $379,683 | 203,509 |
| 2019-11-04 | MENKE SEAN E | President and CEO |
Open-market sell
S
|
Common Stock | 21,200 | $22.67 | $480,511 | 220,509 |
| 2019-10-15 | Kindle Jami | SVP and Corporate Controller |
Equity grant / award
A · derivative
|
Options to Purchase Common Stock | 13,498 | $0.00 | $0 | 13,498 |
| 2019-10-15 | Kindle Jami | SVP and Corporate Controller |
Equity grant / award
A
|
Common Stock | 13,498 | $0.00 | $0 | 39,312 |
| 2019-09-30 | James Renee Jo | Dir |
Equity grant / award
A
|
Common Stock | 126 | $22.40 | $2,822 | 42,909 |
| 2019-09-14 | Tanyel Cem | EVP & Pres. Airline Solutions |
Other disposed transaction
F
|
Common Stock | 2,858 | $23.52 | $67,220 | 44,090 |
| 2019-09-06 | Jones Judson Wade | Executive Vice President |
Open-market sell
S
|
Common Stock | 4,300 | $23.74 | $102,086 | 49,803 |
| 2019-08-15 | Barnett Douglas E | Executive Vice President, CFO |
Other disposed transaction
F
|
Common Stock | 7,117 | $23.95 | $170,452 | 109,783 |
| 2019-07-14 | ANDERSON CLINTON | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 3,399 | $23.21 | $78,891 | 102,474 |
| 2019-07-13 | WARMBIER KIMBERLY | EVP and Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 4,310 | $23.21 | $100,035 | 66,489 |
| 2019-06-28 | ODOM JUDY C | Dir |
Equity grant / award
A
|
Common Stock | 172 | $22.20 | $3,818 | 49,010 |
| 2019-06-18 | SHIRK DAVID J | Executive Vice President |
Open-market sell
S
|
Common Stock | 10,365 | $22.88 | $237,125 | 100,075 |
| 2019-06-15 | SHIRK DAVID J | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 13,451 | $22.29 | $299,823 | 110,440 |
| 2019-05-15 | Jones Judson Wade | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 2,398 | $19.94 | $47,816 | 54,103 |
| 2019-04-23 | Simonson Richard A | Senior Advisor |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 6,047 | $22.01 | $133,094 | 90,702 |
| 2019-04-23 | Simonson Richard A | Senior Advisor |
Open-market sell
S
|
Common Stock | 6,047 | $22.17 | $134,038 | 280,456 |
| 2019-04-23 | Simonson Richard A | Senior Advisor |
Exercise / conversion
M
|
Common Stock | 6,047 | $22.01 | $133,094 | 286,503 |
| 2019-03-29 | ODOM JUDY C | Dir |
Equity grant / award
A
|
Common Stock | 177 | $21.39 | $3,786 | 48,838 |
| 2019-03-22 | Simonson Richard A | Senior Advisor |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 58,877 | $16.68 | $982,068 | 0 |
| 2019-03-22 | Simonson Richard A | Senior Advisor |
Open-market sell
S
|
Common Stock | 58,877 | $21.22 | $1,249,552 | 280,456 |
| 2019-03-22 | Simonson Richard A | Senior Advisor |
Exercise / conversion
M
|
Common Stock | 58,877 | $16.68 | $982,068 | 339,333 |
| 2019-03-21 | SHIRK DAVID J | Executive Vice President |
Open-market sell
S
|
Common Stock | 9,447 | $21.51 | $203,236 | 123,891 |
| 2019-03-15 | MENKE SEAN E | President and CEO |
Equity grant / award
A · derivative
|
Options to Purchase Common Stock | 270,270 | $0.00 | $0 | 270,270 |
| 2019-03-15 | MENKE SEAN E | President and CEO |
Other disposed transaction
F
|
Common Stock | 53,638 | $21.35 | $1,145,171 | 267,038 |
| 2019-03-15 | MENKE SEAN E | President and CEO |
Other disposed transaction
F
|
Common Stock | 5,275 | $21.50 | $113,412 | 320,676 |
| 2019-03-15 | MENKE SEAN E | President and CEO |
Equity grant / award
A
|
Common Stock | 149,713 | $0.00 | $0 | 325,951 |
| 2019-02-20 | Simonson Richard A | Senior Advisor |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 158,646 | $9.97 | $1,581,701 | 0 |
| 2019-02-20 | Simonson Richard A | Senior Advisor |
Open-market sell
S
|
Common Stock | 158,646 | $22.19 | $3,520,561 | 243,477 |
| 2019-02-20 | Simonson Richard A | Senior Advisor |
Exercise / conversion
M
|
Common Stock | 158,646 | $9.97 | $1,581,701 | 402,123 |
| 2019-02-19 | Peterson Karl Mr. | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $22.40 | $224,049 | 10,000 |
| 2019-01-15 | Jones Judson Wade | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 524 | $22.09 | $11,575 | 30,408 |
| 2018-12-28 | ODOM JUDY C | Dir |
Equity grant / award
A
|
Common Stock | 128 | $21.50 | $2,752 | 41,167 |
| 2018-12-15 | MENKE SEAN E | President and CEO |
Other disposed transaction
F
|
Common Stock | 8,171 | $23.43 | $191,447 | 176,238 |
| 2018-12-06 | Jones Judson Wade | Executive Vice President |
Open-market sell
S
|
Common Stock | 7,064 | $25.07 | $177,111 | 30,932 |
| 2018-12-04 | Kindle Jami | VP and Corporate Controller |
Open-market sell
S
|
Common Stock | 8,719 | $26.05 | $227,130 | 17,013 |
| 2018-11-26 | KELLNER LAWRENCE W | Dir |
Open-market sell
S
|
Common Stock | 5,944 | $25.01 | $148,666 | 214,998 |
| 2018-11-16 | KELLNER LAWRENCE W | Dir |
Open-market sell
S
|
Common Stock | 9,056 | $25.00 | $226,408 | 220,942 |
| 2018-10-15 | MENKE SEAN E | President and CEO |
Other disposed transaction
F
|
Common Stock | 8,328 | $23.82 | $198,373 | 184,409 |
| 2018-10-04 | ODOM JUDY C | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $24.78 | $247,805 | 41,039 |
| 2018-09-28 | ODOM JUDY C | Dir |
Equity grant / award
A
|
Common Stock | 105 | $26.08 | $2,738 | 51,039 |
| 2018-09-26 | Simonson Richard A | Senior Advisor |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 53,890 | $0.00 | $0 | 158,646 |
| 2018-09-26 | Simonson Richard A | Senior Advisor |
Open-market sell
S
|
Common Stock | 53,890 | $26.00 | $1,401,334 | 243,477 |
| 2018-09-26 | Simonson Richard A | Senior Advisor |
Exercise / conversion
M
|
Common Stock | 53,890 | $9.97 | $537,283 | 297,367 |
| 2018-09-25 | Simonson Richard A | Senior Advisor |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 6,464 | $0.00 | $0 | 212,536 |
| 2018-09-25 | Simonson Richard A | Senior Advisor |
Open-market sell
S
|
Common Stock | 6,464 | $26.00 | $168,073 | 243,477 |
| 2018-09-25 | Simonson Richard A | Senior Advisor |
Exercise / conversion
M
|
Common Stock | 6,464 | $9.97 | $64,446 | 249,941 |
| 2018-09-14 | Tanyel Cem | EVP & Pres. Airline Solutions |
Equity grant / award
A · derivative
|
Options to Purchase Common Stock | 46,948 | $0.00 | $0 | 93,896 |
| 2018-09-14 | Tanyel Cem | EVP & Pres. Airline Solutions |
Equity grant / award
A
|
Common Stock | 46,948 | $0.00 | $0 | 46,948 |
| 2018-08-17 | KELLNER LAWRENCE W | Dir |
Open-market sell
S
|
Common Stock | 15,000 | $25.00 | $375,000 | 229,219 |
| 2018-08-15 | SHIRK DAVID J | Executive Vice President |
Equity grant / award
A · derivative
|
Options to Purchase Common Stock | 50,100 | $0.00 | $0 | 50,100 |
| 2018-08-10 | Silver Lake Group, L.L.C. | — |
Other disposed transaction
J
|
Common Stock | 114,750 | $0.00 | $0 | 9,529,509 |
| 2018-08-10 | Silver Lake Group, L.L.C. | — |
Open-market sell
S
|
Common Stock | 6,155,616 | $24.72 | $152,166,828 | 9,644,259 |
| 2018-07-14 | ANDERSON CLINTON | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 2,103 | $26.00 | $54,678 | 82,422 |
| 2018-07-13 | WARMBIER KIMBERLY | EVP and Chief HR Officer |
Equity grant / award
A · derivative
|
Options to Purchase Common Stock | 70,799 | $0.00 | $0 | 70,799 |
| 2018-07-13 | WARMBIER KIMBERLY | EVP and Chief HR Officer |
Equity grant / award
A
|
Common Stock | 70,799 | $0.00 | $0 | 70,799 |
| 2018-06-29 | James Renee Jo | Dir |
Equity grant / award
A
|
Common Stock | 70 | $24.64 | $1,725 | 34,885 |
| 2018-06-18 | SHIRK DAVID J | Executive Vice President |
Open-market sell
S
|
Common Stock | 11,899 | $26.02 | $309,558 | 114,444 |
| 2018-06-15 | SHIRK DAVID J | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 10,383 | $26.45 | $274,630 | 126,343 |
| 2018-06-07 | Silver Lake Group, L.L.C. | 10% |
Other disposed transaction
J
|
Common Stock | 84,475 | $0.00 | $0 | 15,799,875 |
| 2018-06-07 | Silver Lake Group, L.L.C. | 10% |
Open-market sell
S
|
Common Stock | 6,586,643 | $24.45 | $161,043,421 | 15,884,350 |
| 2018-06-04 | KELLNER LAWRENCE W | Dir |
Open-market sell
S
|
Common Stock | 4,332 | $25.05 | $108,500 | 243,446 |
| 2018-06-01 | KELLNER LAWRENCE W | Dir |
Open-market sell
S
|
Common Stock | 15,668 | $25.00 | $391,749 | 247,778 |
| 2018-05-15 | Jones Judson Wade | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 1,484 | $23.99 | $35,601 | 37,996 |
| 2018-03-30 | James Renee Jo | Dir |
Equity grant / award
A
|
Common Stock | 80 | $21.45 | $1,716 | 34,815 |
| 2018-03-15 | Simonson Richard A | Executive Vice President, CFO |
Other disposed transaction
F
|
Common Stock | 9,518 | $22.03 | $209,682 | 243,477 |
| 2018-03-15 | Simonson Richard A | Executive Vice President, CFO |
Other disposed transaction
F
|
Common Stock | 17,695 | $22.14 | $391,767 | 252,995 |
| 2018-03-15 | Simonson Richard A | Executive Vice President, CFO |
Equity grant / award
A
|
Common Stock | 75,587 | $0.00 | $0 | 270,690 |
| 2018-01-15 | Jones Judson Wade | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 577 | $20.53 | $11,846 | 31,149 |
| 2017-12-29 | ODOM JUDY C | Dir |
Equity grant / award
A
|
Common Stock | 85 | $20.50 | $1,742 | 43,434 |
| 2017-12-15 | MENKE SEAN E | President and CEO |
Other disposed transaction
F
|
Common Stock | 8,711 | $20.42 | $177,879 | 155,269 |
| 2017-12-11 | COUTURIER HERVE | Dir |
Equity grant / award
A
|
Common Stock | 20,471 | $0.00 | $0 | 20,471 |
| 2017-10-15 | Gonzalez Rachel A | EVP and CAO |
Other disposed transaction
F
|
Common Stock | 4,294 | $18.15 | $77,936 | 115,297 |
| 2017-09-29 | KELLNER LAWRENCE W | Executive Chairman |
Equity grant / award
A
|
Common Stock | 555 | $18.10 | $10,046 | 221,904 |
| 2017-09-15 | Kindle Jami | SVP and Corporate Controlling |
Equity grant / award
A
|
Common Stock | 5,495 | $0.00 | $0 | 44,807 |
| 2017-08-31 | KELLNER LAWRENCE W | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 3,758 | $18.40 | $69,147 | 219,349 |
| 2017-08-10 | Jones Judson Wade | Executive Vice President |
Open-market sell
S
|
Common Stock | 3,822 | $17.92 | $68,506 | 31,726 |
| 2017-08-04 | JONES HUGH W | Executive Vice President |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 2,749 | $0.00 | $0 | 8,250 |
| 2017-08-04 | JONES HUGH W | Executive Vice President |
Open-market sell
S
|
Common Stock | 36,100 | $20.12 | $726,177 | 46,500 |
| 2017-08-04 | JONES HUGH W | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 2,749 | $16.68 | $45,853 | 82,600 |
| 2017-06-30 | ODOM JUDY C | Dir |
Equity grant / award
A
|
Common Stock | 79 | $21.77 | $1,720 | 43,253 |
| 2017-06-15 | SHIRK DAVID J | Executive Vice President |
Equity grant / award
A · derivative
|
Options to Purchase Common Stock | 136,726 | $0.00 | $0 | 136,726 |
| 2017-06-15 | SHIRK DAVID J | Executive Vice President |
Equity grant / award
A
|
Common Stock | 136,726 | $0.00 | $0 | 136,726 |
| 2017-05-31 | KELLNER LAWRENCE W | Executive Chairman |
Other disposed transaction
F
|
Common Stock | 3,803 | $22.50 | $85,568 | 224,702 |
| 2017-05-15 | Jones Judson Wade | Executive Vice President |
Equity grant / award
A · derivative
|
Options to Purchase Common Stock | 24,373 | $0.00 | $0 | 24,373 |
| 2017-05-15 | Jones Judson Wade | Executive Vice President |
Equity grant / award
A
|
Common Stock | 24,373 | $0.00 | $0 | 35,548 |
| 2017-05-11 | Simonson Richard A | Executive Vice President, CFO |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 36,000 | $0.00 | $0 | 219,000 |
| 2017-05-11 | Simonson Richard A | Executive Vice President, CFO |
Open-market sell
S
|
Common Stock | 36,000 | $24.43 | $879,595 | 195,103 |
| 2017-05-11 | Simonson Richard A | Executive Vice President, CFO |
Exercise / conversion
M
|
Common Stock | 36,000 | $9.97 | $358,920 | 231,103 |
| 2017-05-03 | JONES HUGH W | Executive Vice President |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 10,000 | $0.00 | $0 | 44,506 |
| 2017-05-03 | JONES HUGH W | Executive Vice President |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 32,997 | $0.00 | $0 | 10,999 |
| 2017-05-03 | JONES HUGH W | Executive Vice President |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 10,001 | $0.00 | $0 | 0 |
| 2017-05-03 | JONES HUGH W | Executive Vice President |
Open-market sell
S
|
Common Stock | 102,998 | $24.34 | $2,507,043 | 79,851 |
| 2017-05-03 | JONES HUGH W | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 10,000 | $22.15 | $221,500 | 182,849 |
| 2017-05-03 | JONES HUGH W | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 32,997 | $16.68 | $550,390 | 172,849 |
| 2017-05-03 | JONES HUGH W | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 10,001 | $9.97 | $99,710 | 139,852 |
| 2017-04-27 | Simonson Richard A | Executive Vice President, CFO |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 4,206 | $0.00 | $0 | 58,877 |
| 2017-04-27 | Simonson Richard A | Executive Vice President, CFO |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 145,500 | $0.00 | $0 | 255,000 |
| 2017-04-27 | Simonson Richard A | Executive Vice President, CFO |
Open-market sell
S
|
Common Stock | 142,119 | $23.24 | $3,302,760 | 195,103 |
| 2017-04-27 | Simonson Richard A | Executive Vice President, CFO |
Exercise / conversion
M
|
Common Stock | 4,206 | $16.68 | $70,156 | 337,222 |
| 2017-04-27 | Simonson Richard A | Executive Vice President, CFO |
Exercise / conversion
M
|
Common Stock | 145,500 | $9.97 | $1,450,635 | 333,016 |
| 2017-04-17 | Simonson Richard A | Executive Vice President, CFO |
Open-market sell
S
|
Common Stock | 12,549 | $22.15 | $277,960 | 187,516 |
| 2017-03-30 | KELLNER LAWRENCE W | Executive Chairman |
Equity grant / award
A
|
Common Stock | 353 | $21.54 | $7,604 | 228,505 |
| 2017-03-28 | Robinson William G Jr | Executive Vice President |
Open-market sell
S
|
Common Stock | 20,837 | $21.03 | $438,246 | 113,531 |
| 2017-03-20 | Alt Alexander S | Executive Vice President |
Open-market sell
S
|
Common Stock | 13,109 | $21.57 | $282,779 | 27,805 |
| 2017-03-15 | Simonson Richard A | Executive Vice President, CFO |
Equity grant / award
A · derivative
|
Options to Purchase Common Stock | 96,749 | $0.00 | $0 | 96,749 |
| 2017-03-15 | Simonson Richard A | Executive Vice President, CFO |
Other disposed transaction
F
|
Common Stock | 53,026 | $22.04 | $1,168,693 | 265,438 |
| 2017-03-15 | Simonson Richard A | Executive Vice President, CFO |
Equity grant / award
A
|
Common Stock | 126,399 | $0.00 | $0 | 318,464 |
| 2017-03-07 | KERR DEBORAH | Executive Vice President |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 2,771 | $0.00 | $0 | 37,500 |
| 2017-03-07 | KERR DEBORAH | Executive Vice President |
Open-market sell
S
|
Common Stock | 37,004 | $21.72 | $803,601 | 0 |
| 2017-03-07 | KERR DEBORAH | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 2,771 | $9.97 | $27,627 | 37,004 |
| 2017-03-02 | KERR DEBORAH | Executive Vice President |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 5,000 | $0.00 | $0 | 40,271 |
| 2017-03-02 | KERR DEBORAH | Executive Vice President |
Open-market sell
S
|
Common Stock | 5,000 | $22.30 | $111,500 | 34,233 |
| 2017-03-02 | KERR DEBORAH | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 5,000 | $9.97 | $49,850 | 39,233 |
| 2017-03-01 | KERR DEBORAH | Executive Vice President |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 30,000 | $0.00 | $0 | 45,271 |
| 2017-03-01 | KERR DEBORAH | Executive Vice President |
Open-market sell
S
|
Common Stock | 30,000 | $22.24 | $667,179 | 34,233 |
| 2017-03-01 | KERR DEBORAH | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 30,000 | $9.97 | $299,100 | 64,233 |
| 2017-02-28 | KERR DEBORAH | Executive Vice President |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 50,000 | $0.00 | $0 | 75,271 |
| 2017-02-28 | KERR DEBORAH | Executive Vice President |
Open-market sell
S
|
Common Stock | 50,000 | $21.96 | $1,098,165 | 34,233 |
| 2017-02-28 | KERR DEBORAH | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 50,000 | $9.97 | $498,500 | 84,233 |
| 2017-02-15 | Alt Alexander S | Executive Vice President |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 4,687 | $0.00 | $0 | 4,688 |
| 2017-02-15 | Alt Alexander S | Executive Vice President |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 1,563 | $0.00 | $0 | 0 |
| 2017-02-15 | Alt Alexander S | Executive Vice President |
Open-market sell
S
|
Common Stock | 6,250 | $21.81 | $136,314 | 27,805 |
| 2017-02-15 | Alt Alexander S | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 4,687 | $9.17 | $42,980 | 34,055 |
| 2017-02-15 | Alt Alexander S | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 1,563 | $9.97 | $15,583 | 29,368 |
| 2017-02-08 | KERR DEBORAH | Executive Vice President |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 65,348 | $0.00 | $0 | 125,271 |
| 2017-02-08 | KERR DEBORAH | Executive Vice President |
Open-market sell
S
|
Common Stock | 150,000 | $22.09 | $3,312,855 | 34,233 |
| 2017-02-08 | KERR DEBORAH | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 65,348 | $9.97 | $651,520 | 184,233 |
| 2017-01-09 | Simonson Richard A | Executive Vice President, CFO |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 4,205 | $0.00 | $0 | 63,083 |
| 2017-01-09 | Simonson Richard A | Executive Vice President, CFO |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 43,500 | $0.00 | $0 | 400,500 |
| 2017-01-09 | Simonson Richard A | Executive Vice President, CFO |
Open-market sell
S
|
Common Stock | 12,549 | $24.97 | $313,381 | 204,614 |
| 2017-01-09 | Simonson Richard A | Executive Vice President, CFO |
Open-market sell
S
|
Common Stock | 47,705 | $24.97 | $1,191,375 | 217,163 |
| 2017-01-09 | Simonson Richard A | Executive Vice President, CFO |
Exercise / conversion
M
|
Common Stock | 4,205 | $16.68 | $70,139 | 264,868 |
| 2017-01-09 | Simonson Richard A | Executive Vice President, CFO |
Exercise / conversion
M
|
Common Stock | 43,500 | $9.97 | $433,695 | 260,663 |
| 2016-12-31 | KLEIN THOMAS | Executive Officer |
Equity grant / award
A
|
Common Stock | 210,000 | $0.00 | $0 | 573,018 |
| 2016-12-30 | ODOM JUDY C | Dir |
Equity grant / award
A
|
Common Stock | 35 | $24.95 | $873 | 36,280 |
| 2016-12-16 | Robinson William G Jr | Executive Vice President |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 18,521 | $0.00 | $0 | 24,085 |
| 2016-12-16 | Robinson William G Jr | Executive Vice President |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 3,235 | $0.00 | $0 | 16,175 |
| 2016-12-16 | Robinson William G Jr | Executive Vice President |
Open-market sell
S
|
Common Stock | 21,756 | $25.32 | $550,757 | 92,693 |
| 2016-12-16 | Robinson William G Jr | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 18,521 | $14.01 | $259,479 | 114,449 |
| 2016-12-16 | Robinson William G Jr | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 3,235 | $16.68 | $53,960 | 95,928 |
| 2016-12-15 | Robinson William G Jr | Executive Vice President |
Equity grant / award
A
|
Common Stock | 44,239 | $0.00 | $0 | 92,693 |
| 2016-12-08 | Simonson Richard A | Executive Vice President, CFO |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 36,000 | $0.00 | $0 | 444,000 |
| 2016-12-08 | Simonson Richard A | Executive Vice President, CFO |
Open-market sell
S
|
Common Stock | 36,000 | $26.08 | $938,981 | 217,163 |
| 2016-12-08 | Simonson Richard A | Executive Vice President, CFO |
Exercise / conversion
M
|
Common Stock | 36,000 | $9.97 | $358,920 | 253,163 |
| 2016-12-01 | Simonson Richard A | Executive Vice President, CFO |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 30,000 | $0.00 | $0 | 480,000 |
| 2016-12-01 | Simonson Richard A | Executive Vice President, CFO |
Open-market sell
S
|
Common Stock | 30,000 | $25.59 | $767,727 | 217,163 |
| 2016-12-01 | Simonson Richard A | Executive Vice President, CFO |
Exercise / conversion
M
|
Common Stock | 30,000 | $9.97 | $299,100 | 247,163 |
| 2016-11-30 | KLEIN THOMAS | CEO, President |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 150,000 | $0.00 | $0 | 0 |
| 2016-11-30 | KLEIN THOMAS | CEO, President |
Open-market sell
S
|
Common Stock | 150,000 | $25.97 | $3,895,350 | 363,018 |
| 2016-11-30 | KLEIN THOMAS | CEO, President |
Exercise / conversion
M
|
Common Stock | 150,000 | $5.23 | $784,500 | 513,018 |
| 2016-11-15 | Alt Alexander S | Executive Vice President |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 1,562 | $0.00 | $0 | 1,563 |
| 2016-11-15 | Alt Alexander S | Executive Vice President |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 4,688 | $0.00 | $0 | 9,375 |
| 2016-11-15 | Alt Alexander S | Executive Vice President |
Open-market sell
S
|
Common Stock | 6,250 | $24.83 | $155,212 | 27,805 |
| 2016-11-15 | Alt Alexander S | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 1,562 | $9.97 | $15,573 | 34,055 |
| 2016-11-15 | Alt Alexander S | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 4,688 | $9.17 | $42,989 | 32,493 |
| 2016-11-14 | KLEIN THOMAS | CEO, President |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 200,000 | $0.00 | $0 | 150,000 |
| 2016-11-14 | KLEIN THOMAS | CEO, President |
Open-market sell
S
|
Common Stock | 200,000 | $24.71 | $4,942,120 | 363,018 |
| 2016-11-14 | KLEIN THOMAS | CEO, President |
Exercise / conversion
M
|
Common Stock | 200,000 | $5.23 | $1,046,000 | 563,018 |
| 2016-11-02 | JONES HUGH W | Executive Vice President |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 29,999 | $0.00 | $0 | 10,001 |
| 2016-11-02 | JONES HUGH W | Executive Vice President |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 76,036 | $0.00 | $0 | 0 |
| 2016-11-02 | JONES HUGH W | Executive Vice President |
Open-market sell
S
|
Common Stock | 106,035 | $24.13 | $2,558,211 | 100,156 |
| 2016-11-02 | JONES HUGH W | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 29,999 | $9.97 | $299,090 | 206,191 |
| 2016-11-02 | JONES HUGH W | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 76,036 | $5.23 | $397,668 | 176,192 |
| 2016-10-25 | KLEIN THOMAS | CEO, President |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 64,023 | $0.00 | $0 | 0 |
| 2016-10-25 | KLEIN THOMAS | CEO, President |
Open-market sell
S
|
Common Stock | 64,023 | $25.73 | $1,647,068 | 363,018 |
| 2016-10-25 | KLEIN THOMAS | CEO, President |
Exercise / conversion
M
|
Common Stock | 64,023 | $3.00 | $192,069 | 427,041 |
| 2016-10-24 | KLEIN THOMAS | CEO, President |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 135,977 | $0.00 | $0 | 64,023 |
| 2016-10-24 | KLEIN THOMAS | CEO, President |
Open-market sell
S
|
Common Stock | 135,977 | $25.80 | $3,507,581 | 363,018 |
| 2016-10-24 | KLEIN THOMAS | CEO, President |
Exercise / conversion
M
|
Common Stock | 135,977 | $3.00 | $407,931 | 498,995 |
| 2016-10-15 | Gonzalez Rachel A | EVP and GC |
Other disposed transaction
F
|
Common Stock | 4,419 | $26.16 | $115,601 | 56,375 |
| 2016-10-11 | Webb Gregory T | Vice Chairman |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 220,000 | $0.00 | $0 | 65,938 |
| 2016-10-11 | Webb Gregory T | Vice Chairman |
Open-market sell
S
|
Common Stock | 220,000 | $26.47 | $5,823,620 | 0 |
| 2016-10-11 | Webb Gregory T | Vice Chairman |
Exercise / conversion
M
|
Common Stock | 220,000 | $8.18 | $1,799,600 | 220,000 |
| 2016-10-10 | KLEIN THOMAS | CEO, President |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 200,000 | $0.00 | $0 | 200,000 |
| 2016-10-10 | KLEIN THOMAS | CEO, President |
Open-market sell
S
|
Common Stock | 200,000 | $26.98 | $5,396,000 | 363,018 |
| 2016-10-10 | KLEIN THOMAS | CEO, President |
Exercise / conversion
M
|
Common Stock | 200,000 | $3.00 | $600,000 | 563,018 |
| 2016-10-04 | JONES HUGH W | Executive Vice President |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 106,035 | $0.00 | $0 | 76,036 |
| 2016-10-04 | JONES HUGH W | Executive Vice President |
Open-market sell
S
|
Common Stock | 106,035 | $27.53 | $2,918,953 | 100,156 |
| 2016-10-04 | JONES HUGH W | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 106,035 | $5.23 | $554,563 | 206,191 |
| 2016-10-03 | Robinson William G Jr | Executive Vice President |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 20,439 | $0.00 | $0 | 34,067 |
| 2016-10-03 | Robinson William G Jr | Executive Vice President |
Open-market sell
S
|
Common Stock | 20,439 | $28.01 | $572,511 | 48,454 |
| 2016-10-03 | Robinson William G Jr | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 20,439 | $22.15 | $452,724 | 68,893 |
| 2016-09-30 | ODOM JUDY C | Dir |
Equity grant / award
A
|
Common Stock | 31 | $28.18 | $874 | 36,245 |
| 2016-09-26 | Webb Gregory T | Vice Chairman |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 5 | $0.00 | $0 | 0 |
| 2016-09-26 | Webb Gregory T | Vice Chairman |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 2,271 | $0.00 | $0 | 34,066 |
| 2016-09-26 | Webb Gregory T | Vice Chairman |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 14,062 | $0.00 | $0 | 285,938 |
| 2016-09-26 | Webb Gregory T | Vice Chairman |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 3,396 | $0.00 | $0 | 50,952 |
| 2016-09-26 | Webb Gregory T | Vice Chairman |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 4,688 | $0.00 | $0 | 70,312 |
| 2016-09-26 | Webb Gregory T | Vice Chairman |
Open-market sell
S
|
Common Stock | 105,088 | $27.07 | $2,845,153 | 0 |
| 2016-09-26 | Webb Gregory T | Vice Chairman |
Exercise / conversion
M
|
Common Stock | 5 | $3.00 | $15 | 105,088 |
| 2016-09-26 | Webb Gregory T | Vice Chairman |
Exercise / conversion
M
|
Common Stock | 2,271 | $22.15 | $50,303 | 105,083 |
| 2016-09-26 | Webb Gregory T | Vice Chairman |
Exercise / conversion
M
|
Common Stock | 14,062 | $8.18 | $115,027 | 102,812 |
| 2016-09-26 | Webb Gregory T | Vice Chairman |
Exercise / conversion
M
|
Common Stock | 3,396 | $16.68 | $56,645 | 88,750 |
| 2016-09-26 | Webb Gregory T | Vice Chairman |
Exercise / conversion
M
|
Common Stock | 4,688 | $9.97 | $46,739 | 85,354 |
| 2016-09-19 | Robinson William G Jr | Executive Vice President |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 12,940 | $0.00 | $0 | 19,410 |
| 2016-09-19 | Robinson William G Jr | Executive Vice President |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 74,084 | $0.00 | $0 | 42,606 |
| 2016-09-19 | Robinson William G Jr | Executive Vice President |
Open-market sell
S
|
Common Stock | 114,213 | $26.96 | $3,079,217 | 48,454 |
| 2016-09-19 | Robinson William G Jr | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 12,940 | $16.68 | $215,839 | 162,667 |
| 2016-09-19 | Robinson William G Jr | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 74,084 | $14.01 | $1,037,917 | 149,727 |
| 2016-09-01 | Simonson Richard A | Executive Vice President, CFO |
Open-market sell
S
|
Common Stock | 30,000 | $28.27 | $848,016 | 217,163 |
| 2016-08-03 | JONES HUGH W | Executive Vice President |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 61,894 | $0.00 | $0 | 288,106 |
| 2016-08-03 | JONES HUGH W | Executive Vice President |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 44,142 | $0.00 | $0 | 0 |
| 2016-08-03 | JONES HUGH W | Executive Vice President |
Open-market sell
S
|
Common Stock | 106,036 | $26.68 | $2,829,316 | 100,156 |
| 2016-08-03 | JONES HUGH W | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 61,894 | $5.23 | $323,706 | 206,192 |
| 2016-08-03 | JONES HUGH W | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 44,142 | $3.00 | $132,426 | 144,298 |
| 2016-07-20 | KERR DEBORAH | Executive Vice President |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 45,000 | $0.00 | $0 | 190,619 |
| 2016-07-20 | KERR DEBORAH | Executive Vice President |
Open-market sell
S
|
Common Stock | 45,000 | $29.28 | $1,317,812 | 118,885 |
| 2016-07-20 | KERR DEBORAH | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 45,000 | $9.97 | $448,650 | 163,885 |
| 2016-07-06 | JONES HUGH W | Executive Vice President |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 106,036 | $0.00 | $0 | 44,142 |
| 2016-07-06 | JONES HUGH W | Executive Vice President |
Open-market sell
S
|
Common Stock | 106,036 | $26.98 | $2,860,417 | 100,156 |
| 2016-07-06 | JONES HUGH W | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 106,036 | $3.00 | $318,108 | 206,192 |
| 2016-07-01 | KELLNER LAWRENCE W | Dir |
Open-market sell
S
|
Common Stock | 25,000 | $26.86 | $671,425 | 232,352 |
| 2016-06-30 | KELLNER LAWRENCE W | Dir |
Equity grant / award
A
|
Common Stock | 114 | $26.79 | $3,054 | 257,352 |
| 2016-06-20 | KERR DEBORAH | Executive Vice President |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 45,000 | $0.00 | $0 | 235,619 |
| 2016-06-20 | KERR DEBORAH | Executive Vice President |
Open-market sell
S
|
Common Stock | 45,000 | $27.49 | $1,237,176 | 118,885 |
| 2016-06-20 | KERR DEBORAH | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 45,000 | $9.97 | $448,650 | 163,885 |
| 2016-06-15 | Simonson Richard A | Executive Vice President, CFO |
Equity grant / award
A
|
Common Stock | 110,742 | $0.00 | $0 | 110,742 |
| 2016-06-01 | JONES HUGH W | Executive Vice President |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 106,036 | $0.00 | $0 | 150,178 |
| 2016-06-01 | JONES HUGH W | Executive Vice President |
Open-market sell
S
|
Common Stock | 106,036 | $27.96 | $2,964,777 | 100,156 |
| 2016-06-01 | JONES HUGH W | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 106,036 | $3.00 | $318,108 | 206,192 |
| 2016-05-25 | Rowe Zane | Dir |
Equity grant / award
A
|
Common Stock | 14,220 | $0.00 | $0 | 14,220 |
| 2016-05-20 | KERR DEBORAH | Executive Vice President |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 45,000 | $0.00 | $0 | 280,619 |
| 2016-05-20 | KERR DEBORAH | Executive Vice President |
Open-market sell
S
|
Common Stock | 45,000 | $28.01 | $1,260,346 | 118,885 |
| 2016-05-20 | KERR DEBORAH | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 45,000 | $9.97 | $448,650 | 163,885 |
| 2016-05-17 | JONES HUGH W | Executive Vice President |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 106,036 | $0.00 | $0 | 256,214 |
| 2016-05-17 | JONES HUGH W | Executive Vice President |
Open-market sell
S
|
Common Stock | 106,036 | $28.12 | $2,981,276 | 100,156 |
| 2016-05-17 | JONES HUGH W | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 106,036 | $3.00 | $318,108 | 206,192 |
| 2016-05-16 | Webb Gregory T | Vice Chairman |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 51,002 | $0.00 | $0 | 5 |
| 2016-05-16 | Webb Gregory T | Vice Chairman |
Open-market sell
S
|
Common Stock | 51,002 | $28.60 | $1,458,586 | 80,666 |
| 2016-05-16 | Webb Gregory T | Vice Chairman |
Exercise / conversion
M
|
Common Stock | 51,002 | $3.00 | $153,006 | 131,668 |
| 2016-04-28 | KERR DEBORAH | Executive Vice President |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 45,000 | $0.00 | $0 | 325,619 |
| 2016-04-28 | KERR DEBORAH | Executive Vice President |
Open-market sell
S
|
Common Stock | 45,000 | $29.00 | $1,305,000 | 118,885 |
| 2016-04-28 | KERR DEBORAH | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 45,000 | $9.97 | $448,650 | 163,885 |
| 2016-04-27 | Webb Gregory T | Vice Chairman |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 48,993 | $0.00 | $0 | 51,007 |
| 2016-04-27 | Webb Gregory T | Vice Chairman |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 2,009 | $0.00 | $0 | 0 |
| 2016-04-27 | Webb Gregory T | Vice Chairman |
Open-market sell
S
|
Common Stock | 51,002 | $27.91 | $1,423,649 | 80,666 |
| 2016-04-27 | Webb Gregory T | Vice Chairman |
Exercise / conversion
M
|
Common Stock | 51,002 | $3.00 | $153,006 | 131,668 |
| 2016-04-19 | Robinson William G Jr | Executive Vice President |
Exercise / conversion
M · derivative
|
Options to Purchase Common Stock | 50,000 | $0.00 | $0 | 146,337 |
| 2016-04-19 | Robinson William G Jr | Executive Vice President |
Open-market sell
S
|
Common Stock | 50,000 | $28.55 | $1,427,715 | 75,643 |
| 2016-04-19 | Robinson William G Jr | Executive Vice President |
Exercise / conversion
M
|
Common Stock | 50,000 | $14.01 | $700,500 | 125,643 |