Financial Metrics
SEM SELECT MEDICAL HOLDINGS CORPFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 1077014000.0 | — | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1252964000.0 | +16.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 1296210000.0 | +3.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 1267401000.0 | -2.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1324631000.0 | +4.5% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 1361364000.0 | +2.8% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 1393343000.0 | +2.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1414632000.0 | +1.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1232718000.0 | -12.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 1423869000.0 | +15.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1546463000.0 | +8.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1564020000.0 | +1.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1534221000.0 | -1.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1599547000.0 | +4.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1584741000.0 | -0.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1567794000.0 | -1.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1664980000.0 | +6.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1674528000.0 | +0.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1665694000.0 | -0.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1321211000.0 | -20.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1281748000.0 | -3.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1271582000.0 | -0.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1353172000.0 | +6.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1339579000.0 | -1.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1363445000.0 | +1.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 4217460000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 4365245000.0 | +3.5% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 5081258000.0 | +16.4% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 5453922000.0 | +7.3% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 5531713000.0 | +1.4% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 6204515000.0 | +12.2% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 4609179000.0 | -25.7% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 4825977000.0 | +4.7% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 5187105000.0 | +7.5% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5452830000.0 | +5.1% | USD | 10-K | 2026-02-19 |
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 | 86886000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 101054000.0 | +16.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 56162000.0 | -44.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 91765000.0 | +63.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 115663000.0 | +26.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 72098000.0 | -37.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 108598000.0 | +50.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 120561000.0 | +11.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 99837000.0 | -17.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 111724000.0 | +11.9% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 124882000.0 | +11.8% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 122906000.0 | -1.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 128678000.0 | +4.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 119518000.0 | -7.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 156132000.0 | +30.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 202012000.0 | +29.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 283968000.0 | +40.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 150255000.0 | -47.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 103985000.0 | -30.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 120967000.0 | +16.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 91467000.0 | -24.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 151457000.0 | +65.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 159204000.0 | +5.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 129960000.0 | -18.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 118469000.0 | -8.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 73856000.0 | -37.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 54899000.0 | -25.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 112745000.0 | +105.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 86531000.0 | -23.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 72958000.0 | -15.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 299847000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 355878000.0 | +18.7% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 417279000.0 | +17.3% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 471881000.0 | +13.1% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 567657000.0 | +20.3% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 713774000.0 | +25.7% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 144754000.0 | -79.7% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 267242000.0 | +84.6% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 268315000.0 | +0.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 336170000.0 | +25.3% | USD | 10-K | 2026-02-19 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 59944000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 40853000.0 | -31.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 3992000.0 | -90.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 23463000.0 | +487.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 51300000.0 | +118.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 24824000.0 | -51.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 33739000.0 | +35.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 46511000.0 | +37.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 42679000.0 | -8.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 40834000.0 | -4.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 44816000.0 | +9.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 44030000.0 | -1.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 53125000.0 | +20.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 51650000.0 | -2.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 104457000.0 | +102.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 110546000.0 | +5.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 164894000.0 | +49.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 100217000.0 | -39.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 49117000.0 | -51.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 55207000.0 | +12.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 38126000.0 | -30.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 70805000.0 | +85.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 78237000.0 | +10.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 60816000.0 | -22.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 96897000.0 | +59.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 77563000.0 | -20.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 81015000.0 | +4.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 56681000.0 | -30.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 40571000.0 | -28.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 44180000.0 | +8.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 125270000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 220645000.0 | +76.1% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 176942000.0 | -19.8% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 201031000.0 | +13.6% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 344606000.0 | +71.4% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 499949000.0 | +45.1% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 198026000.0 | -60.4% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 299731000.0 | +51.4% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 296704000.0 | -1.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 214533000.0 | -27.7% | USD | 10-K | 2026-02-19 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.42 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.26 | -38.1% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.05 | -80.8% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.12 | +140.0% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.32 | +166.7% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.14 | -56.2% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.25 | +78.6% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.35 | +40.0% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.24 | -31.4% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.3 | +25.0% | USD/shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.33 | +10.0% | USD/shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.23 | -30.3% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.4 | +73.9% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.39 | -2.5% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.57 | +46.2% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.82 | +43.9% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1.22 | +48.8% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.57 | -53.3% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.37 | -35.1% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.43 | +16.2% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.21 | -51.2% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.56 | +166.7% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.61 | +8.9% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.38 | -37.7% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.75 | +97.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.6 | -20.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.43 | -28.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.44 | +2.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.32 | -27.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.23 | -28.1% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.88 | — | USD/shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 1.33 | +51.1% | USD/shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 1.02 | -23.3% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1.1 | +7.8% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1.93 | +75.5% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 2.98 | +54.4% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1.23 | -58.7% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1.91 | +55.3% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.66 | -13.1% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.16 | -30.1% | USD/shares | 10-K | 2026-02-19 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.42 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.26 | -38.1% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.05 | -80.8% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.12 | +140.0% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.32 | +166.7% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.14 | -56.2% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.25 | +78.6% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.35 | +40.0% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.24 | -31.4% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.3 | +25.0% | USD/shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.33 | +10.0% | USD/shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.23 | -30.3% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.4 | +73.9% | USD/shares | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 0.39 | -2.5% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.57 | +46.2% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.82 | +43.9% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1.22 | +48.8% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.57 | -53.3% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.37 | -35.1% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.43 | +16.2% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.21 | -51.2% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.56 | +166.7% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.61 | +8.9% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.38 | -37.7% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.75 | +97.4% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.6 | -20.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.43 | -28.3% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.44 | +2.3% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.32 | -27.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.23 | -28.1% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.87 | — | USD/shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 1.33 | +52.9% | USD/shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 1.02 | -23.3% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1.1 | +7.8% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1.93 | +75.5% | USD/shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 2.98 | +54.4% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1.23 | -58.7% | USD/shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 1.91 | +55.3% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1.66 | -13.1% | USD/shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.16 | -30.1% | USD/shares | 10-K | 2026-02-19 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 85408000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 78420000.0 | -8.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 68223000.0 | -13.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 99029000.0 | +45.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-03-31 | 65211000.0 | -34.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 73799000.0 | +13.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 107300000.0 | +45.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 122549000.0 | +14.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-03-31 | 119683000.0 | -2.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 141029000.0 | +17.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 160413000.0 | +13.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 175178000.0 | +9.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 147815000.0 | -15.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 124036000.0 | -16.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 135963000.0 | +9.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 335882000.0 | +147.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 73163000.0 | -78.2% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 509737000.0 | +596.7% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 639800000.0 | +25.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 577061000.0 | -9.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 750274000.0 | +30.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 803493000.0 | +7.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 747983000.0 | -6.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 74310000.0 | -90.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 130881000.0 | +76.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 94669000.0 | -27.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 108223000.0 | +14.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 97906000.0 | -9.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 83703000.0 | -14.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 101167000.0 | +20.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 77440000.0 | -23.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 84006000.0 | +8.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 92620000.0 | +10.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 111160000.0 | +20.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 191468000.0 | +72.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 59694000.0 | -68.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 53213000.0 | -10.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 52349000.0 | -1.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 60054000.0 | +14.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 99029000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 122549000.0 | +23.8% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 175178000.0 | +42.9% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 335882000.0 | +91.7% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 577061000.0 | +71.8% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 74310000.0 | -87.1% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 97906000.0 | +31.8% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 52632000.0 | -46.2% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 59694000.0 | +13.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 26523000.0 | -55.6% | USD | 10-K | 2026-02-19 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 626375000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 613790000.0 | -2.0% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 592711000.0 | -3.4% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 573752000.0 | -3.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 691520000.0 | +20.5% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 714236000.0 | +3.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 716426000.0 | +0.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 691732000.0 | -3.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 806391000.0 | +16.6% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 775610000.0 | -3.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 746816000.0 | -3.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 706676000.0 | -5.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 779861000.0 | +10.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 791769000.0 | +1.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 798805000.0 | +0.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 762677000.0 | -4.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 816405000.0 | +7.0% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 749245000.0 | -8.2% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 842615000.0 | +12.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 896763000.0 | +6.4% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 959715000.0 | +7.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 931179000.0 | -3.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 898823000.0 | -3.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 889303000.0 | -1.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 941434000.0 | +5.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 921623000.0 | -2.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 909030000.0 | -1.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 941312000.0 | +3.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 997274000.0 | +5.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 964680000.0 | -3.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 944219000.0 | -2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 940335000.0 | -0.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1134788000.0 | +20.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1077984000.0 | -5.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1060007000.0 | -1.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 821385000.0 | -22.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 908185000.0 | +10.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 909460000.0 | +0.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 825811000.0 | -9.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 573752000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 691732000.0 | +20.6% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 706676000.0 | +2.2% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 762677000.0 | +7.9% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 896763000.0 | +17.6% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 889303000.0 | -0.8% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 941312000.0 | +5.8% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 724141000.0 | -23.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 821385000.0 | +13.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 864207000.0 | +5.2% | USD | 10-K | 2026-02-19 |
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 | 844023000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 825027000.0 | -2.3% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 805735000.0 | -2.3% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 762903000.0 | -5.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 844214000.0 | +10.7% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 871246000.0 | +3.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 904050000.0 | +3.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 920826000.0 | +1.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1041341000.0 | +13.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1019342000.0 | -2.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1023295000.0 | +0.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 992524000.0 | -3.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1052885000.0 | +6.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1028065000.0 | -2.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1050293000.0 | +2.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1212992000.0 | +15.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 998030000.0 | -17.7% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 1363329000.0 | +36.6% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 1624134000.0 | +19.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1594000000.0 | -1.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1835314000.0 | +15.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1868170000.0 | +1.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1779341000.0 | -4.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1139439000.0 | -36.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1250851000.0 | +9.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1221048000.0 | -2.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1217246000.0 | -0.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1271313000.0 | +4.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1313733000.0 | +3.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1304484000.0 | -0.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1276087000.0 | -2.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1257646000.0 | -1.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1440340000.0 | +14.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1365087000.0 | -5.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1404197000.0 | +2.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1019777000.0 | -27.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1092292000.0 | +7.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1080890000.0 | -1.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1020464000.0 | -5.6% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 762903000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 920826000.0 | +20.7% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 992524000.0 | +7.8% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 1212992000.0 | +22.2% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1594000000.0 | +31.4% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1139439000.0 | -28.5% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1271313000.0 | +11.6% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1257646000.0 | -1.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1019777000.0 | -18.9% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1025281000.0 | +0.5% | USD | 10-K | 2026-02-19 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4822864000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 4819889000.0 | -0.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 4817277000.0 | -0.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 4920626000.0 | +2.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 5002937000.0 | +1.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 5054211000.0 | +1.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 5123807000.0 | +1.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 5127166000.0 | +0.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 5968643000.0 | +16.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 5964800000.0 | -0.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 5980181000.0 | +0.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 5964265000.0 | -0.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 7021492000.0 | +17.7% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 7106940000.0 | +1.2% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 7154756000.0 | +0.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 7340288000.0 | +2.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 7115567000.0 | -3.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 7468458000.0 | +5.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 7659877000.0 | +2.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 7655399000.0 | -0.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 7920781000.0 | +3.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 7956379000.0 | +0.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 7899473000.0 | -0.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 7360171000.0 | -6.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 7535944000.0 | +2.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 7551658000.0 | +0.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 7554976000.0 | +0.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 7665293000.0 | +1.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 7699736000.0 | +0.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 7701869000.0 | +0.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 7684008000.0 | -0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 7689631000.0 | +0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 7858263000.0 | +2.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 7875302000.0 | +0.2% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 8002661000.0 | +1.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 5607951000.0 | -29.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 5696003000.0 | +1.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 5742250000.0 | +0.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 5685723000.0 | -1.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 4920626000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 5127166000.0 | +4.2% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 5964265000.0 | +16.3% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 7340288000.0 | +23.1% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 7655399000.0 | +4.3% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 7360171000.0 | -3.9% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 7665293000.0 | +4.1% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 7689631000.0 | +0.3% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 5607951000.0 | -27.1% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 5851589000.0 | +4.3% | USD | 10-K | 2026-02-19 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 515205000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 535360000.0 | +3.9% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 550348000.0 | +2.8% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 571635000.0 | +3.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 538499000.0 | -5.8% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 568885000.0 | +5.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 599536000.0 | +5.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 605403000.0 | +1.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 625731000.0 | +3.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 627311000.0 | +0.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 685109000.0 | +9.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 705186000.0 | +2.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 884937000.0 | +25.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 852692000.0 | -3.6% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 869787000.0 | +2.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 914280000.0 | +5.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 843954000.0 | -7.7% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 1255969000.0 | +48.8% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 1345486000.0 | +7.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1438366000.0 | +6.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1540252000.0 | +7.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1409028000.0 | -8.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1326373000.0 | -5.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1273077000.0 | -4.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1189151000.0 | -6.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1241739000.0 | +4.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1196744000.0 | -3.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1155151000.0 | -3.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1185706000.0 | +2.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1188212000.0 | +0.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1166056000.0 | -1.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1248465000.0 | +7.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1184377000.0 | -5.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1256999000.0 | +6.1% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1245704000.0 | -0.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 977651000.0 | -21.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 944799000.0 | -3.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 938990000.0 | -0.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 939578000.0 | +0.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 571635000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 605403000.0 | +5.9% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 705186000.0 | +16.5% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 914280000.0 | +29.7% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1438366000.0 | +57.3% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1273077000.0 | -11.5% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1155151000.0 | -9.3% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1248465000.0 | +8.1% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 977651000.0 | -21.7% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 984494000.0 | +0.7% | USD | 10-K | 2026-02-19 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3638624000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 3575908000.0 | -1.7% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 3538990000.0 | -1.0% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 3592566000.0 | +1.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 3647846000.0 | +1.5% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 3641707000.0 | -0.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 3681837000.0 | +1.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 3553744000.0 | -3.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 4395892000.0 | +23.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 4336641000.0 | -1.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 4313039000.0 | -0.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 4267537000.0 | -1.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 5263701000.0 | +23.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 5266568000.0 | +0.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 5295316000.0 | +0.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 5436712000.0 | +2.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 5520371000.0 | +1.5% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 5800041000.0 | +5.1% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 5899376000.0 | +1.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 6004255000.0 | +1.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 6124233000.0 | +2.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 5984935000.0 | -2.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 5908531000.0 | -1.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 5995236000.0 | +1.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 6127378000.0 | +2.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 6205760000.0 | +1.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 6186917000.0 | -0.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 6274686000.0 | +1.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 6246896000.0 | -0.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 6165915000.0 | -1.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 6133620000.0 | -0.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 6115616000.0 | -0.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 6192330000.0 | +1.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6138772000.0 | -0.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 5702217000.0 | -7.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 3610856000.0 | -36.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 3649966000.0 | +1.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 3742988000.0 | +2.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 3665867000.0 | -2.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 3592566000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 3553744000.0 | -1.1% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 4267537000.0 | +20.1% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 5436712000.0 | +27.4% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 6004255000.0 | +10.4% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 5995236000.0 | -0.2% | USD | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 6274686000.0 | +4.7% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 6115616000.0 | -2.5% | USD | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 3610856000.0 | -41.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 3815850000.0 | +5.7% | USD | 10-K | 2026-02-19 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 969718000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1016657000.0 | +4.8% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1059986000.0 | +4.3% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 905901000.0 | -14.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 892411000.0 | -1.5% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 943654000.0 | +5.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 820455000.0 | -13.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 932604000.0 | +13.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | 965277000.0 | +3.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 1011927000.0 | +4.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 887568000.0 | -12.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 916240000.0 | +3.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-03-31 | 924550000.0 | +0.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 995950000.0 | +7.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 905743000.0 | -9.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 929035000.0 | +2.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 974819000.0 | +4.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 1172430000.0 | +20.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 1218645000.0 | +3.9% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 1252973000.0 | +2.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 1350617000.0 | +7.8% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 1449892000.0 | +7.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 1363612000.0 | -6.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 1325902000.0 | -2.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 1366896000.0 | +3.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 1303701000.0 | -4.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 1334519000.0 | +2.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 1356564000.0 | +1.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-03-31 | 1418441000.0 | +4.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 1501579000.0 | +5.9% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 1523389000.0 | +1.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 1547718000.0 | +1.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 1637643000.0 | +5.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 1706965000.0 | +4.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 2269989000.0 | +33.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 1986928000.0 | -12.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2037016000.0 | +2.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 1990769000.0 | -2.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 2011205000.0 | +1.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 905901000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2017-12-31 | 932604000.0 | +2.9% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 916240000.0 | -1.8% | USD | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 929035000.0 | +1.4% | USD | 10-K | 2023-02-23 |
| Annual | 2020-12-31 | 1252973000.0 | +34.9% | USD | 10-K | 2024-02-22 |
| Annual | 2021-12-31 | 1325902000.0 | +5.8% | USD | 10-K | 2025-02-20 |
| Annual | 2022-12-31 | 1356564000.0 | +2.3% | USD | 10-K | 2026-02-19 |
| Annual | 2023-12-31 | 1547718000.0 | +14.1% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 1986928000.0 | +28.4% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 2016931000.0 | +1.5% | USD | 10-K | 2026-02-19 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 2698989000.0 | — | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-06-30 | 2760709000.0 | +2.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 2790302000.0 | +1.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 2699902000.0 | -3.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 3500520000.0 | +29.7% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 3410688000.0 | -2.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 3329708000.0 | -2.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 3293381000.0 | -1.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 3311432000.0 | +0.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 3358714000.0 | +1.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 3352162000.0 | -0.2% | USD | 10-Q | 2019-10-31 |
| Annual | 2016-12-31 | 2698989000.0 | — | USD | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 2699902000.0 | +0.0% | USD | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 3293381000.0 | +22.0% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 3445110000.0 | +4.6% | USD | 10-K | 2020-02-20 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 178238000.0 | — | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 280761000.0 | +57.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -55861000.0 | -119.9% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 40340000.0 | +172.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 129972000.0 | +222.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 50727000.0 | -61.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 216950000.0 | +327.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 380977000.0 | +75.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 41762000.0 | -89.0% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 132914000.0 | +218.3% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 266640000.0 | +100.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 44084000.0 | -83.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 686098000.0 | +1456.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 820635000.0 | +19.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 239888000.0 | -70.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 363026000.0 | +51.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 461980000.0 | +27.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 6337000.0 | -98.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 178018000.0 | +2709.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 272281000.0 | +53.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 51440000.0 | -81.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 286278000.0 | +456.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 402616000.0 | +40.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -66689000.0 | -116.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 211463000.0 | +417.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 392432000.0 | +85.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -3457000.0 | -100.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 106835000.0 | +3190.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 282142000.0 | +164.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 346603000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 238131000.0 | -31.3% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 494194000.0 | +107.5% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 445182000.0 | -9.9% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1028073000.0 | +130.9% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 401228000.0 | -61.0% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 284825000.0 | -29.0% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 582058000.0 | +104.4% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 517864000.0 | -11.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 346467000.0 | -33.1% | USD | 10-K | 2026-02-19 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -432001000.0 | — | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | -463002000.0 | -7.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | -41207000.0 | +91.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -99132000.0 | -140.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | -169990000.0 | -71.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | -556039000.0 | -227.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -595971000.0 | -7.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -646542000.0 | -8.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -82799000.0 | +87.2% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -227479000.0 | -174.7% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -270710000.0 | -19.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -44659000.0 | +83.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -80562000.0 | -80.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -62185000.0 | +22.8% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -52585000.0 | +15.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -88245000.0 | -67.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -157326000.0 | -78.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -55331000.0 | +64.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -114094000.0 | -106.2% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -169105000.0 | -48.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -69062000.0 | +59.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -135875000.0 | -96.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -198893000.0 | -46.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -57657000.0 | +71.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -111725000.0 | -93.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -156818000.0 | -40.4% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -52315000.0 | +66.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -116984000.0 | -123.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -149594000.0 | -27.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -554320000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -192965000.0 | +65.2% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -697137000.0 | -261.3% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -316729000.0 | +54.6% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -115353000.0 | +63.6% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -256594000.0 | -122.4% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -226339000.0 | +11.8% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -268477000.0 | -18.6% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -231011000.0 | +14.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -216486000.0 | +6.3% | USD | 10-K | 2026-02-19 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 317748000.0 | — | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 236029000.0 | -25.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 63250000.0 | -73.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 33562000.0 | -46.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 48289000.0 | +43.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 502446000.0 | +940.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 397501000.0 | -20.9% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 303429000.0 | -23.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 13674000.0 | -95.5% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 43423000.0 | +217.6% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -35145000.0 | -180.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -262144000.0 | -645.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -431681000.0 | -64.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -454532000.0 | -5.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -14090000.0 | +96.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -48349000.0 | -243.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -133732000.0 | -176.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 105565000.0 | +178.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -43565000.0 | -141.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -69263000.0 | -59.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 3419000.0 | +104.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -147142000.0 | -4403.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -224189000.0 | -52.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 132960000.0 | +159.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -72584000.0 | -154.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -128152000.0 | -76.6% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 49291000.0 | +138.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 2804000.0 | -94.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -132188000.0 | -4814.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 292311000.0 | — | USD | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | -21646000.0 | -107.4% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 255572000.0 | +1280.7% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 32251000.0 | -87.4% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -671541000.0 | -2182.2% | USD | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | -647385000.0 | +3.6% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -34890000.0 | +94.6% | USD | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | -327481000.0 | -838.6% | USD | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | -311165000.0 | +5.0% | USD | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | -163152000.0 | +47.6% | USD | 10-K | 2026-02-19 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 131250374.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 131472188.0 | +0.2% | shares | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 132395317.0 | +0.7% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 132596758.0 | +0.2% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 132753444.0 | +0.1% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 132929545.0 | +0.1% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 133884963.0 | +0.7% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 134114715.0 | +0.2% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 134104286.0 | -0.0% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 134326823.0 | +0.2% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 135140269.0 | +0.6% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 135265864.0 | +0.1% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 135262866.0 | -0.0% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 134563999.0 | -0.5% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 134171529.0 | -0.3% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 134328112.0 | +0.1% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 133823713.0 | -0.4% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 133970064.0 | +0.1% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 134762890.0 | +0.6% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 134850735.0 | +0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 134838706.0 | -0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 135005369.0 | +0.1% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 134144993.0 | -0.6% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 133884817.0 | -0.2% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 131769303.0 | -1.6% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 126491347.0 | -4.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 127144158.0 | +0.5% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 127173871.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 127176279.0 | +0.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 127387869.0 | +0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 128287211.0 | +0.7% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 128369492.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 128357832.0 | -0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 130025562.0 | +1.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 129539724.0 | -0.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 128962850.0 | -0.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 128314033.0 | -0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 122775718.0 | -4.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 123817591.0 | +0.8% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 132596758.0 | — | shares | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 134114715.0 | +1.1% | shares | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 135265864.0 | +0.9% | shares | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 134328112.0 | -0.7% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 134850735.0 | +0.4% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 133884817.0 | -0.7% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 127173871.0 | -5.0% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 128369492.0 | +0.9% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 128962850.0 | +0.5% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 124017191.0 | -3.8% | shares | 10-K | 2026-02-19 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 131250374.0 | — | shares | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 131472188.0 | +0.2% | shares | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 132395317.0 | +0.7% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 132596758.0 | +0.2% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 132753444.0 | +0.1% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 132929545.0 | +0.1% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 133884963.0 | +0.7% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 134114715.0 | +0.2% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 134104286.0 | -0.0% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 134326823.0 | +0.2% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 135140269.0 | +0.6% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 135265864.0 | +0.1% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 135262866.0 | -0.0% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 134563999.0 | -0.5% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 134171529.0 | -0.3% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 134328112.0 | +0.1% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 133823713.0 | -0.4% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 133970064.0 | +0.1% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 134762890.0 | +0.6% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 134850735.0 | +0.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 134838706.0 | -0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 135005369.0 | +0.1% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 134144993.0 | -0.6% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 133884817.0 | -0.2% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 131769303.0 | -1.6% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 126491347.0 | -4.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 127144158.0 | +0.5% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 127173871.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 127176279.0 | +0.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 127387869.0 | +0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 128287211.0 | +0.7% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 128369492.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 128357832.0 | -0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 130025562.0 | +1.3% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 129539724.0 | -0.4% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 128962850.0 | -0.4% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 128314033.0 | -0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 122775718.0 | -4.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 123817591.0 | +0.8% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 132596758.0 | — | shares | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 134114715.0 | +1.1% | shares | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 135265864.0 | +0.9% | shares | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 134328112.0 | -0.7% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 134850735.0 | +0.4% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 133884817.0 | -0.7% | shares | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 127173871.0 | -5.0% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 128369492.0 | +0.9% | shares | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 128962850.0 | +0.5% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 124017191.0 | -3.8% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 127500000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 127626000.0 | +0.1% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 127848000.0 | +0.2% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 128464000.0 | +0.5% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 128624000.0 | +0.1% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 129142000.0 | +0.4% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 129691000.0 | +0.4% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 129830000.0 | +0.1% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 130387000.0 | +0.4% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 130821000.0 | +0.3% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 130525000.0 | -0.2% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 129988000.0 | -0.4% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 129638000.0 | -0.3% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 129319000.0 | -0.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 129882000.0 | +0.4% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 130329000.0 | +0.3% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 130396000.0 | +0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 130594000.0 | +0.2% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 129010000.0 | -1.2% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 124897000.0 | -3.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 122193000.0 | -2.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 122553000.0 | +0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 122634000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 123400000.0 | +0.6% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 123859000.0 | +0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 123946000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 124714000.0 | +0.6% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 126205000.0 | +1.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 123359000.0 | -2.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 120476000.0 | -2.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 127813000.0 | — | shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 128955000.0 | +0.9% | shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 130172000.0 | +0.9% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 130248000.0 | +0.1% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 129780000.0 | -0.4% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 130249000.0 | +0.4% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 124628000.0 | -4.3% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 123105000.0 | -1.2% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 124614000.0 | +1.2% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 122647000.0 | -1.6% | shares | 10-K | 2026-02-19 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 127581000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 127820000.0 | +0.2% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 127989000.0 | +0.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 128628000.0 | +0.5% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 128777000.0 | +0.1% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 129322000.0 | +0.4% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 129816000.0 | +0.4% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 129924000.0 | +0.1% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 130447000.0 | +0.4% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 130861000.0 | +0.3% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 130562000.0 | -0.2% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 130007000.0 | -0.4% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 129638000.0 | -0.3% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 129319000.0 | -0.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 129882000.0 | +0.4% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 130329000.0 | +0.3% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 130396000.0 | +0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 130594000.0 | +0.2% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 129010000.0 | -1.2% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 124897000.0 | -3.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 122193000.0 | -2.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 122553000.0 | +0.3% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 122634000.0 | +0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 123400000.0 | +0.6% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 123859000.0 | +0.4% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 123946000.0 | +0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 124714000.0 | +0.6% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 126205000.0 | +1.2% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 123359000.0 | -2.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 120476000.0 | -2.3% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 127968000.0 | — | shares | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 129126000.0 | +0.9% | shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 130256000.0 | +0.9% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 130276000.0 | +0.0% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 129780000.0 | -0.4% | shares | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 130249000.0 | +0.4% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 124628000.0 | -4.3% | shares | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 123105000.0 | -1.2% | shares | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 124614000.0 | +1.2% | shares | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 122647000.0 | -1.6% | shares | 10-K | 2026-02-19 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 0.2102 | — | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.2099 | -0.1% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.2173 | +3.5% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.2119 | -2.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1887 | -11.0% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.1916 | +1.5% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.1947 | +1.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.1988 | +2.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.1651 | -17.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1859 | +12.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1952 | +5.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1966 | +0.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1942 | -1.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.2123 | +9.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.2099 | -1.1% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.2075 | -1.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.2162 | +4.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.2174 | +0.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2168 | -0.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.1681 | -22.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.1628 | -3.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1589 | -2.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2376 | +49.5% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2333 | -1.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2398 | +2.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.8571 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.8514 | -0.7% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.8520 | +0.1% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.7430 | -12.8% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.7226 | -2.7% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.8430 | +16.7% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.6013 | -28.7% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.6276 | +4.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.9250 | +47.4% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.9319 | +0.7% | ratio | 10-K | 2026-02-19 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.6382 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1.5411 | -5.9% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1.4640 | -5.0% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1.3346 | -8.8% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1.5677 | +17.5% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1.5315 | -2.3% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1.5079 | -1.5% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1.5210 | +0.9% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1.6642 | +9.4% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1.6249 | -2.4% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1.4936 | -8.1% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 1.4075 | -5.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1.1898 | -15.5% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1.2057 | +1.3% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1.2075 | +0.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1.3267 | +9.9% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1.1826 | -10.9% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 1.0855 | -8.2% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 1.2071 | +11.2% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1.1082 | -8.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1.1916 | +7.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.3259 | +11.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.3415 | +1.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.8950 | -33.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.0519 | +17.5% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.9833 | -6.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.0171 | +3.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.1006 | +8.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.1080 | +0.7% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.0979 | -0.9% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.0944 | -0.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.0074 | -8.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.2161 | +20.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.0860 | -10.7% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.1272 | +3.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.0431 | -7.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.1561 | +10.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.1511 | -0.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.0861 | -5.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.3346 | — | ratio | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 1.5210 | +14.0% | ratio | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 1.4075 | -7.5% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 1.3267 | -5.7% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1.1082 | -16.5% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.8950 | -19.2% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 1.1006 | +23.0% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1.0074 | -8.5% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.0431 | +3.5% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.0414 | -0.2% | ratio | 10-K | 2026-02-19 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3.7522 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 3.5173 | -6.3% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 3.3387 | -5.1% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 3.9657 | +18.8% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 4.0876 | +3.1% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 3.8592 | -5.6% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 4.4876 | +16.3% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 3.8106 | -15.1% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 4.5540 | +19.5% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 4.2855 | -5.9% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 4.8594 | +13.4% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 4.6577 | -4.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 5.6933 | +22.2% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 5.2880 | -7.1% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 5.8464 | +10.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 5.8520 | +0.1% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 5.6630 | -3.2% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 4.9470 | -12.6% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 4.8409 | -2.1% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 4.7920 | -1.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 4.5344 | -5.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 4.1278 | -9.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 4.3330 | +5.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 4.5216 | +4.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 4.4827 | -0.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 4.7601 | +6.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 4.6361 | -2.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 4.6254 | -0.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 4.4041 | -4.8% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 4.1063 | -6.8% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4.0263 | -1.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 3.9514 | -1.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 3.7812 | -4.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3.5963 | -4.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 2.5120 | -30.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.8173 | -27.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.7918 | -1.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.8802 | +4.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1.8227 | -3.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 3.9657 | — | ratio | 10-K | 2018-02-22 |
| Annual | 2017-12-31 | 3.8106 | -3.9% | ratio | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 4.6577 | +22.2% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 5.8520 | +25.6% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 4.7920 | -18.1% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 4.5216 | -5.6% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 4.6254 | +2.3% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 3.9514 | -14.6% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 1.8173 | -54.0% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 1.8919 | +4.1% | ratio | 10-K | 2026-02-19 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 0.0230 | — | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0269 | +16.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 0.0359 | +33.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 0.0337 | -6.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0308 | -8.5% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.0329 | +6.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 0.0316 | -4.0% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0376 | +18.8% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 0.0419 | +11.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 0.0734 | +75.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0715 | -2.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.1054 | +47.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.0653 | -38.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0307 | -53.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0348 | +13.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.0243 | -30.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0425 | +74.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.0467 | +9.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0365 | -21.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0733 | +100.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0605 | -17.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0637 | +5.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0419 | -34.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0303 | -27.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0324 | +7.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0297 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.0505 | +70.2% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0348 | -31.1% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0369 | +5.9% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0623 | +69.0% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0806 | +29.3% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.0430 | -46.7% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0621 | +44.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0572 | -7.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0393 | -31.2% | ratio | 10-K | 2026-02-19 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 0.0669 | — | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0867 | +29.5% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0930 | +7.3% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0788 | -15.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0843 | +7.1% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.0917 | +8.8% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.0882 | -3.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0910 | +3.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0970 | +6.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1097 | +13.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1306 | +19.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1816 | +39.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0979 | -46.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0650 | -33.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0763 | +17.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0583 | -23.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0910 | +55.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0951 | +4.5% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0780 | -17.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0897 | +14.9% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0576 | -35.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0432 | -25.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0833 | +93.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0646 | -22.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0535 | -17.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0711 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.0815 | +14.7% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0821 | +0.7% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0865 | +5.4% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.1026 | +18.6% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.1150 | +12.1% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.0314 | -72.7% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0554 | +76.3% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0517 | -6.6% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0617 | +19.2% | ratio | 10-K | 2026-02-19 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1658 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1465 | -11.6% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1240 | -15.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 0.1732 | +39.7% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-03-31 | 0.1211 | -30.1% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.1297 | +7.1% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.1790 | +38.0% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 0.2024 | +13.1% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-03-31 | 0.1913 | -5.5% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.2248 | +17.5% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 0.2341 | +4.1% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 0.2484 | +6.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1670 | -32.8% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 0.1455 | -12.9% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 0.1563 | +7.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 0.3674 | +135.0% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0867 | -76.4% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 0.4059 | +368.2% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 0.4755 | +17.2% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 0.4012 | -15.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.4871 | +21.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.5702 | +17.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.5639 | -1.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.0584 | -89.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.1101 | +88.6% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.0762 | -30.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.0904 | +18.6% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.0848 | -6.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0706 | -16.7% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.0851 | +20.6% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.0664 | -22.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.0673 | +1.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0782 | +16.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.0884 | +13.1% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.1537 | +73.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.0611 | -60.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0563 | -7.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0558 | -1.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0639 | +14.6% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.1732 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.2024 | +16.8% | ratio | 10-K | 2019-02-21 |
| Annual | 2018-12-31 | 0.2484 | +22.7% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 0.3674 | +47.9% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 0.4012 | +9.2% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.0584 | -85.5% | ratio | 10-K | 2023-02-23 |
| Annual | 2022-12-31 | 0.0848 | +45.2% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 0.0422 | -50.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2024-12-31 | 0.0611 | +44.8% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0269 | -55.9% | ratio | 10-K | 2026-02-19 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0124 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0085 | -31.8% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0008 | -90.2% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0047 | +465.9% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0101 | +116.4% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0048 | -52.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0057 | +16.7% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 0.0078 | +37.9% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 0.0071 | -8.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0058 | -18.5% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.0063 | +8.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 0.0062 | -2.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0075 | +21.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 0.0069 | -7.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 0.0136 | +97.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0140 | +2.3% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.0207 | +48.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.0127 | -38.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0065 | -48.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0073 | +12.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.0050 | -31.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0092 | +82.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.0102 | +10.5% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0079 | -22.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0123 | +55.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0098 | -20.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0101 | +2.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0100 | -1.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0071 | -29.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0078 | +10.0% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0255 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.0430 | +69.0% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0297 | -31.1% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.0274 | -7.7% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0450 | +64.4% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.0679 | +50.9% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.0258 | -62.0% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.0390 | +50.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.0529 | +35.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.0367 | -30.7% | ratio | 10-K | 2026-02-19 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0618 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0402 | -35.0% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0038 | -90.6% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0263 | +598.1% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0544 | +106.8% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0303 | -44.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0350 | +15.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 0.0460 | +31.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 0.0481 | +4.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0442 | -8.2% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.0450 | +1.9% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 0.0486 | +8.0% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0545 | +12.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-06-30 | 0.0441 | -19.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 0.0857 | +94.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0818 | -4.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-06-30 | 0.1137 | +38.9% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 0.0735 | -35.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0359 | -51.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0423 | +17.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.0286 | -32.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0499 | +74.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-06-30 | 0.0521 | +4.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 0.0399 | -23.4% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0592 | +48.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0454 | -23.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0357 | -21.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0278 | -22.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0204 | -26.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0220 | +7.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.1383 | — | ratio | 10-K | 2019-02-21 |
| Annual | 2017-12-31 | 0.2366 | +71.1% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.1931 | -18.4% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.2164 | +12.0% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.2750 | +27.1% | ratio | 10-K | 2023-02-23 |
| Annual | 2021-12-31 | 0.3771 | +37.1% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.1460 | -61.3% | ratio | 10-K | 2025-02-20 |
| Annual | 2023-12-31 | 0.1937 | +32.7% | ratio | 10-K | 2026-02-19 |
| Annual | 2024-12-31 | 0.1493 | -22.9% | ratio | 10-K | 2026-02-19 |
| Annual | 2025-12-31 | 0.1064 | -28.8% | ratio | 10-K | 2026-02-19 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | Frist William H. | — |
Equity grant / award
A
|
Common Stock | 1,109 | $16.23 | $17,999 | 305,172 |
| 2025-11-01 | Duggan John F. | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 4,865 | $13.83 | $67,283 | 194,710 |
| 2025-10-28 | Duggan John F. | Executive Vice President |
Equity grant / award
A
|
Common Stock | 50,000 | $0.00 | $0 | 199,575 |
| 2025-08-01 | Saich John A. | EXECUTIVE VICE PRESIDENT |
Other disposed transaction
F
|
Common Stock | 21,745 | $12.57 | $273,335 | 736,412 |
| 2025-07-29 | CARSON RUSSELL L | — |
Equity grant / award
A
|
Common Stock | 14,035 | $0.00 | $0 | 610,035 |
| 2025-07-29 | Thomas Daniel | — |
Equity grant / award
A
|
Common Stock | 14,035 | $0.00 | $0 | 80,035 |
| 2025-05-05 | Khanuja Parvinderjit S. | — |
Open-market buy
P
|
Common Stock | 21,000 | $15.02 | $315,420 | 65,089 |
| 2025-05-04 | Breighner Robert G. JR | VICE PRESIDENT, COMPLIANCE |
Other disposed transaction
F
|
Common Stock | 1,330 | $14.26 | $18,966 | 36,026 |
| 2025-04-30 | TARVIN MICHAEL E | EXECUTIVE VICE PRESIDENT |
Other disposed transaction
F
|
Common Stock | 9,034 | $18.24 | $164,780 | 427,760 |
| 2025-04-29 | CARSON RUSSELL L | — |
Equity grant / award
G
|
Common Stock | 500,000 | $0.00 | $0 | 596,000 |
| 2025-04-28 | CHERNOW DAVID S | CEO |
Open-market sell
S
|
Common Stock | 225,000 | $18.00 | $4,050,000 | 714,516 |
| 2025-02-12 | Frist William H. | — |
Equity grant / award
A
|
Common Stock | 987 | $18.24 | $18,003 | 286,521 |
| 2024-12-04 | Breighner Robert G. JR | VICE PRESIDENT, COMPLIANCE |
Open-market sell
S
|
Common Stock | 4,989 | $19.95 | $99,531 | 30,356 |
| 2024-11-26 | ORTENZIO ROBERT A | EXECUTIVE CHAIRMAN |
Open-market sell
S
|
Common Stock | 3,804,805 | $19.55 | $74,383,938 | 0 |
| 2024-11-05 | Mullin Thomas P | CO-PRESIDENT |
Other disposed transaction
F
|
Common Stock | 36,742 | $37.21 | $1,367,170 | 313,754 |
| 2024-10-29 | Khanuja Parvinderjit S. | — |
Equity grant / award
A
|
Common Stock | 543 | $33.14 | $17,995 | 44,089 |
| 2024-10-27 | Mullin Thomas P | CO-PRESIDENT |
Other disposed transaction
F
|
Common Stock | 11,023 | $31.74 | $349,870 | 350,496 |
| 2024-09-30 | ORTENZIO ROCCO A | CHAIRMAN EMERITUS & CO-FOUNDER |
Equity grant / award
G
|
Common Stock | 220,000 | $0.00 | $0 | 3,778,767 |
| 2024-08-03 | Rusignuolo Brian R. | Chief Information Officer |
Other disposed transaction
F
|
Common Stock | 21,025 | $34.18 | $718,634 | 337,750 |
| 2024-08-01 | JACKSON MARTIN F | EXECUTIVE VICE PRESIDENT |
Other disposed transaction
F
|
Common Stock | 18,648 | $39.18 | $730,629 | 1,358,331 |
| 2024-07-30 | Khanuja Parvinderjit S. | — |
Equity grant / award
A
|
Common Stock | 453 | $39.76 | $18,011 | 43,546 |
| 2024-05-09 | ORTENZIO ROCCO A | VICE CHAIRMAN & CO-FOUNDER |
Equity grant / award
G
|
Common Stock | 200,000 | $0.00 | $0 | 3,558,767 |
| 2024-04-30 | Breighner Robert G. JR | VICE PRESIDENT, COMPLIANCE |
Equity grant / award
A
|
Common Stock | 7,000 | $0.00 | $0 | 38,004 |
| 2024-04-30 | Rusignuolo Brian R. | Chief Information Officer |
Equity grant / award
A
|
Common Stock | 75,000 | $0.00 | $0 | 358,775 |
| 2024-04-28 | Breighner Robert G. JR | VICE PRESIDENT, COMPLIANCE |
Other disposed transaction
F
|
Common Stock | 1,985 | $27.41 | $54,409 | 31,004 |
| 2024-04-08 | ORTENZIO ROBERT A | EXECUTIVE CHAIRMAN |
Open-market sell
S
|
Common Stock | 50,000 | $29.90 | $1,495,000 | 6,689,668 |
| 2024-03-08 | ORTENZIO ROBERT A | EXECUTIVE CHAIRMAN |
Open-market sell
S
|
Common Stock | 50,000 | $28.30 | $1,415,000 | 6,739,668 |
| 2024-02-12 | Frist William H. | — |
Equity grant / award
A
|
Common Stock | 670 | $26.86 | $17,996 | 273,904 |
| 2024-02-08 | ORTENZIO ROBERT A | EXECUTIVE CHAIRMAN |
Open-market sell
S
|
Common Stock | 50,000 | $26.00 | $1,300,000 | 6,789,668 |
| 2024-01-08 | ORTENZIO ROBERT A | EXECUTIVE CHAIRMAN |
Open-market sell
S
|
Common Stock | 100,000 | $26.63 | $2,663,000 | 6,839,668 |
| 2023-12-14 | ORTENZIO ROBERT A | EXECUTIVE CHAIRMAN |
Open-market sell
S
|
Common Stock | 100,000 | $25.00 | $2,500,000 | 6,939,668 |
| 2023-11-01 | Weigl Christopher | CHIEF ACCOUNTING OFFICER |
Equity grant / award
A
|
Common Stock | 12,500 | $22.56 | $282,000 | 25,000 |
| 2023-10-29 | Malatesta Michael F | CHIEF FINANCIAL OFFICER |
Other disposed transaction
F
|
Common Stock | 8,828 | $22.61 | $199,601 | 101,312 |
| 2023-09-08 | ORTENZIO ROBERT A | EXECUTIVE CHAIRMAN |
Open-market sell
S
|
Common Stock | 50,000 | $26.82 | $1,341,000 | 7,039,668 |
| 2023-08-08 | ORTENZIO ROBERT A | EXECUTIVE CHAIRMAN |
Open-market sell
S
|
Common Stock | 50,000 | $29.52 | $1,476,000 | 7,089,668 |
| 2023-08-01 | Khanuja Parvinderjit S. | — |
Equity grant / award
A
|
Common Stock | 10,000 | $0.00 | $0 | 30,991 |
| 2023-08-01 | Khanuja Parvinderjit S. | — |
Equity grant / award
A
|
Common Stock | 602 | $29.92 | $18,012 | 20,991 |
| 2023-08-01 | CRESSEY BRYAN C | — |
Equity grant / award
A
|
Common Stock | 216 | $29.92 | $6,463 | 75,035 |
| 2023-07-28 | TARVIN MICHAEL E | EXECUTIVE VICE PRESIDENT |
Other disposed transaction
F
|
Common Stock | 39,545 | $30.03 | $1,187,536 | 352,095 |
| 2023-07-10 | ORTENZIO ROBERT A | EXECUTIVE CHAIRMAN |
Open-market sell
S
|
Common Stock | 50,000 | $30.36 | $1,518,000 | 6,889,668 |
| 2023-06-29 | ORTENZIO ROBERT A | EXECUTIVE CHAIRMAN |
Open-market sell
S
|
Common Stock | 100,000 | $32.00 | $3,200,000 | 1,279,000 |
| 2023-06-21 | ORTENZIO ROBERT A | EXECUTIVE CHAIRMAN |
Open-market sell
S
|
Common Stock | 33,967 | $30.00 | $1,019,010 | 1,379,000 |
| 2023-06-08 | ORTENZIO ROBERT A | EXECUTIVE CHAIRMAN |
Open-market sell
S
|
Common Stock | 50,000 | $28.63 | $1,431,500 | 6,939,668 |
| 2023-05-08 | ORTENZIO ROBERT A | EXECUTIVE CHAIRMAN |
Open-market sell
S
|
Common Stock | 116,033 | $29.80 | $3,457,783 | 1,412,967 |
| 2023-05-08 | ORTENZIO ROBERT A | EXECUTIVE CHAIRMAN |
Open-market sell
S
|
Common Stock | 50,000 | $29.68 | $1,484,000 | 6,989,668 |
| 2023-05-02 | Breighner Robert G. JR | VICE PRESIDENT, COMPLIANCE |
Equity grant / award
A
|
Common Stock | 7,000 | $29.29 | $205,030 | 43,033 |
| 2023-05-02 | Khanuja Parvinderjit S. | — |
Equity grant / award
A
|
Common Stock | 615 | $29.29 | $18,013 | 20,389 |
| 2023-05-01 | Breighner Robert G. JR | VICE PRESIDENT, COMPLIANCE |
Other disposed transaction
F
|
Common Stock | 2,011 | $30.18 | $60,692 | 36,033 |
| 2023-03-07 | ORTENZIO ROBERT A | EXECUTIVE CHAIRMAN |
Equity grant / award
G
|
Common Stock | 621,313 | $0.00 | $0 | 0 |
| 2023-02-27 | CHERNOW DAVID S | PRESIDENT AND CEO |
Open-market sell
S
|
Common Stock | 139,550 | $27.30 | $3,809,715 | 839,550 |
| 2023-02-15 | CRESSEY BRYAN C | — |
Equity grant / award
A
|
Common Stock | 602 | $29.90 | $18,000 | 74,204 |
| 2022-11-01 | ROMBERGER SCOTT A | SENIOR VICE PRESIDENT |
Equity grant / award
A
|
Common Stock | 25,000 | $0.00 | $0 | 174,087 |
| 2022-11-01 | Khanuja Parvinderjit S. | — |
Equity grant / award
A
|
Common Stock | 689 | $26.13 | $18,004 | 19,172 |
| 2022-10-31 | ROMBERGER SCOTT A | SENIOR VICE PRESIDENT |
Other disposed transaction
F
|
Common Stock | 7,293 | $25.68 | $187,284 | 149,087 |
| 2022-09-22 | ORTENZIO ROCCO A | EXECUTIVE CHAIRMAN |
Equity grant / award
G
|
Common Stock | 346,369 | $0.00 | $0 | 346,369 |
| 2022-09-22 | ORTENZIO ROCCO A | EXECUTIVE CHAIRMAN |
Equity grant / award
G
|
Common Stock | 346,368 | $0.00 | $0 | 564,643 |
| 2022-09-22 | ORTENZIO ROCCO A | EXECUTIVE CHAIRMAN |
Equity grant / award
G
|
Common Stock | 1,630,230 | $0.00 | $0 | 0 |
| 2022-09-22 | ORTENZIO ROCCO A | EXECUTIVE CHAIRMAN |
Equity grant / award
G
|
Common Stock | 1,222,373 | $0.00 | $0 | 3,358,767 |
| 2022-09-22 | ORTENZIO ROCCO A | EXECUTIVE CHAIRMAN |
Equity grant / award
G
|
Common Stock | 591,125 | $0.00 | $0 | 1,642,373 |
| 2022-08-15 | ORTENZIO ROCCO A | EXECUTIVE CHAIRMAN |
Other disposed transaction
J
|
Common Stock | 1,445,195 | $0.00 | $0 | 0 |
| 2022-07-30 | JACKSON MARTIN F | EXECUTIVE VICE PRESIDENT |
Other disposed transaction
F
|
Common Stock | 66,270 | $29.62 | $1,962,917 | 1,022,888 |
| 2022-07-30 | JACKSON MARTIN F | EXECUTIVE VICE PRESIDENT |
Other disposed transaction
F
|
Common Stock | 66,270 | $29.62 | $1,962,917 | 1,022,888 |
| 2022-05-01 | Breighner Robert G. JR | Vice President, Compliance |
Other disposed transaction
F
|
Common Stock | 1,974 | $22.61 | $44,632 | 31,044 |
| 2022-02-16 | Khanuja Parvinderjit S. | Dir |
Equity grant / award
A
|
Common Stock | 745 | $24.17 | $18,007 | 7,099 |
| 2021-12-09 | Scully Thomas | Dir |
Equity grant / award
G
|
Common Stock | 30,000 | $0.00 | $0 | 29,389 |
| 2021-12-08 | ORTENZIO ROCCO A | Vice Chairman and Co-Founder |
Other disposed transaction
J
|
Common Stock | 218,275 | $0.00 | $0 | 0 |
| 2021-11-09 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Equity grant / award
G
|
Common Stock | 235,211 | $0.00 | $0 | 5,450,174 |
| 2021-11-05 | Scully Thomas | Dir |
Equity grant / award
G
|
Common Stock | 120,000 | $0.00 | $0 | 59,389 |
| 2021-11-01 | Khanuja Parvinderjit S. | Dir |
Equity grant / award
A
|
Common Stock | 6,000 | $0.00 | $0 | 6,354 |
| 2021-11-01 | Khanuja Parvinderjit S. | Dir |
Equity grant / award
A
|
Common Stock | 354 | $33.89 | $11,997 | 354 |
| 2021-08-26 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Equity grant / award
G
|
Common Stock | 147,908 | $0.00 | $0 | 5,214,963 |
| 2021-08-09 | TAVENNER MARILYN B | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $36.23 | $362,300 | 24,000 |
| 2021-08-03 | Thomas Daniel | Dir |
Equity grant / award
A
|
Common Stock | 6,000 | $0.00 | $0 | 36,000 |
| 2021-07-31 | Saich John A. | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 32,610 | $39.45 | $1,286,464 | 475,721 |
| 2021-07-06 | CARSON RUSSELL L | Dir |
Other disposed transaction
J
|
Common Stock | 100,000 | $0.00 | $0 | 0 |
| 2021-06-17 | ORTENZIO ROCCO A | Vice Chairman and Co-Founder |
Other disposed transaction
J
|
Common Stock | 56,668 | $0.00 | $0 | 0 |
| 2021-06-16 | JACKSON MARTIN F | Executive Vice President |
Open-market sell
S
|
Common Stock | 100,000 | $42.61 | $4,261,000 | 1,035,428 |
| 2021-06-15 | CRESSEY BRYAN C | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $42.38 | $423,800 | 70,000 |
| 2021-06-07 | ORTENZIO ROCCO A | Vice Chairman and Co-Founder |
Other disposed transaction
J
|
Common Stock | 56,668 | $0.00 | $0 | 0 |
| 2021-05-28 | JACKSON MARTIN F | Executive Vice President |
Open-market sell
S
|
Common Stock | 50,000 | $40.07 | $2,003,500 | 1,135,428 |
| 2021-05-27 | JACKSON MARTIN F | Executive Vice President |
Open-market sell
S
|
Common Stock | 100,000 | $40.19 | $4,019,000 | 1,185,428 |
| 2021-05-26 | JACKSON MARTIN F | Executive Vice President |
Open-market sell
S
|
Common Stock | 100,000 | $40.15 | $4,015,000 | 1,285,428 |
| 2021-05-24 | Mullin Thomas P | Executive Vice President |
Open-market sell
S
|
Common Stock | 4,964 | $40.00 | $198,560 | 95,674 |
| 2021-05-10 | Breighner Robert G. JR | Vice President, Compliance |
Open-market sell
S
|
Common Stock | 5,040 | $37.07 | $186,833 | 33,018 |
| 2021-05-04 | Breighner Robert G. JR | Vice President, Compliance |
Equity grant / award
A
|
Common Stock | 7,000 | $38.22 | $267,540 | 38,058 |
| 2021-05-04 | Ely James S. III | Dir |
Equity grant / award
A
|
Common Stock | 471 | $38.22 | $18,002 | 105,219 |
| 2021-05-04 | Ely James S. III | Dir |
Equity grant / award
A
|
Common Stock | 778 | $23.15 | $18,011 | 113,727 |
| 2021-05-03 | Breighner Robert G. JR | Vice President, Compliance |
Other disposed transaction
F
|
Common Stock | 1,982 | $38.10 | $75,514 | 31,058 |
| 2021-03-15 | Ely James S. III | Dir |
Open-market sell
S
|
Common Stock | 5,644 | $35.02 | $197,653 | 104,748 |
| 2021-03-12 | Ely James S. III | Dir |
Open-market sell
S
|
Common Stock | 4,656 | $35.01 | $163,007 | 110,392 |
| 2021-03-11 | Ely James S. III | Dir |
Open-market sell
S
|
Common Stock | 9,700 | $35.02 | $339,694 | 115,048 |
| 2021-03-10 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 9,985 | $34.02 | $339,690 | 1,529,000 |
| 2021-03-10 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 14,978 | $34.02 | $509,552 | 4,976,880 |
| 2021-03-09 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 48,422 | $34.00 | $1,646,348 | 1,538,985 |
| 2021-03-09 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 72,631 | $34.00 | $2,469,454 | 4,991,858 |
| 2021-03-09 | TAVENNER MARILYN B | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $33.82 | $67,640 | 28,000 |
| 2021-03-08 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 50,995 | $34.00 | $1,733,830 | 1,587,407 |
| 2021-03-08 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 76,493 | $34.00 | $2,600,762 | 5,064,489 |
| 2021-03-03 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 10,598 | $34.00 | $360,332 | 1,638,402 |
| 2021-03-03 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 15,898 | $34.00 | $540,532 | 5,140,982 |
| 2021-03-01 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 50,625 | $32.52 | $1,646,325 | 1,649,000 |
| 2021-03-01 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 75,938 | $32.52 | $2,469,504 | 5,156,880 |
| 2021-02-26 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 69,375 | $32.50 | $2,254,688 | 1,699,625 |
| 2021-02-26 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 104,062 | $32.50 | $3,382,015 | 5,232,818 |
| 2021-02-17 | CRESSEY BRYAN C | Dir |
Equity grant / award
A
|
Common Stock | 657 | $27.39 | $17,995 | 53,328 |
| 2021-02-08 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Equity grant / award
G
|
Common Stock | 3,804,805 | $0.00 | $0 | 0 |
| 2021-02-08 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Equity grant / award
G
|
Common Stock | 1,445,195 | $0.00 | $0 | 3,804,805 |
| 2021-01-08 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 108,627 | $31.02 | $3,369,610 | 1,769,000 |
| 2021-01-08 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 162,941 | $31.02 | $5,054,430 | 5,336,880 |
| 2021-01-07 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 4,004 | $31.00 | $124,124 | 1,877,627 |
| 2021-01-07 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 6,006 | $31.00 | $186,186 | 5,499,821 |
| 2021-01-06 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 87,369 | $29.86 | $2,608,838 | 1,881,631 |
| 2021-01-06 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 131,053 | $29.86 | $3,913,243 | 5,505,827 |
| 2021-01-05 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 56,000 | $28.05 | $1,570,800 | 1,969,000 |
| 2021-01-05 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 84,000 | $28.05 | $2,356,200 | 5,636,880 |
| 2020-12-15 | CRESSEY BRYAN C | Dir |
Equity grant / award
G
|
Common Stock | 100,000 | $0.00 | $0 | 52,671 |
| 2020-12-14 | CRESSEY BRYAN C | Dir |
Equity grant / award
G
|
Common Stock | 100,000 | $0.00 | $0 | 383,850 |
| 2020-12-08 | ROMBERGER SCOTT A | Senior Vice President |
Equity grant / award
G
|
Common Stock | 3,000 | $0.00 | $0 | 146,380 |
| 2020-11-10 | ROMBERGER SCOTT A | Senior Vice President |
Open-market sell
S
|
Common Stock | 10,000 | $25.14 | $251,400 | 149,380 |
| 2020-11-09 | CHERNOW DAVID S | President and CEO |
Open-market sell
S
|
Common Stock | 111,640 | $25.00 | $2,791,000 | 889,550 |
| 2020-11-02 | Breighner Robert G. JR | Vice President, Compliance |
Open-market sell
S
|
Common Stock | 5,035 | $21.76 | $109,562 | 33,040 |
| 2020-10-28 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Equity grant / award
G
|
Common Stock | 125,000 | $0.00 | $0 | 5,418,036 |
| 2020-10-27 | ROMBERGER SCOTT A | Senior Vice President |
Equity grant / award
A
|
Common Stock | 25,000 | $0.00 | $0 | 166,500 |
| 2020-08-25 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Equity grant / award
G
|
Common Stock | 2,000,000 | $0.00 | $0 | 5,250,000 |
| 2020-08-11 | ROMBERGER SCOTT A | Senior Vice President |
Open-market sell
S
|
Common Stock | 10,000 | $21.06 | $210,600 | 141,500 |
| 2020-08-10 | TARVIN MICHAEL E | Executive Vice President |
Open-market sell
S
|
Common Stock | 55,000 | $21.00 | $1,155,000 | 357,597 |
| 2020-08-02 | CHERNOW DAVID S | President and CEO |
Other disposed transaction
F
|
Common Stock | 110,450 | $19.04 | $2,102,968 | 1,001,190 |
| 2020-07-28 | Scully Thomas | Dir |
Equity grant / award
A
|
Common Stock | 10,000 | $0.00 | $0 | 173,389 |
| 2020-06-04 | JACKSON MARTIN F | Executive Vice President |
Open-market sell
S
|
Common Stock | 50,255 | $17.11 | $859,863 | 1,551,698 |
| 2020-06-03 | JACKSON MARTIN F | Executive Vice President |
Open-market sell
S
|
Common Stock | 49,745 | $17.08 | $849,645 | 1,601,953 |
| 2020-04-28 | Breighner Robert G. JR | Vice President, Compliance |
Equity grant / award
A
|
Common Stock | 7,000 | $16.33 | $114,310 | 38,075 |
| 2020-04-25 | Breighner Robert G. JR | Vice President, Compliance |
Other disposed transaction
F
|
Common Stock | 1,960 | $15.41 | $30,204 | 31,075 |
| 2020-03-19 | ORTENZIO ROCCO A | Vice Chairman and Co-Founder |
Equity grant / award
G
|
Common Stock | 100,000 | $0.00 | $0 | 697,143 |
| 2020-02-24 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 11,459 | $28.17 | $322,800 | 6,393,036 |
| 2020-02-11 | CRESSEY BRYAN C | Dir |
Equity grant / award
A
|
Common Stock | 720 | $25.01 | $18,007 | 39,653 |
| 2020-01-08 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Equity grant / award
G
|
Common Stock | 300,000 | $0.00 | $0 | 6,404,495 |
| 2020-01-06 | ORTENZIO ROCCO A | Vice Chairman and Co-Founder |
Equity grant / award
G
|
Common Stock | 400,000 | $0.00 | $0 | 797,143 |
| 2019-12-02 | SWERGOLD LEOPOLD | Dir |
Open-market sell
S
|
Common Stock | 25,000 | $22.11 | $552,750 | 197,815 |
| 2019-11-29 | SWERGOLD LEOPOLD | Dir |
Open-market sell
S
|
Common Stock | 25,000 | $22.18 | $554,500 | 222,815 |
| 2019-11-26 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Equity grant / award
G
|
Common Stock | 56,669 | $0.00 | $0 | 56,669 |
| 2019-11-18 | ROMBERGER SCOTT A | Senior Vice President |
Equity grant / award
G
|
Common Stock | 3,000 | $0.00 | $0 | 151,500 |
| 2019-11-15 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 189,638 | $20.01 | $3,794,656 | 6,263,264 |
| 2019-11-14 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 13,507 | $20.00 | $270,140 | 6,452,902 |
| 2019-11-12 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 66,679 | $20.00 | $1,333,580 | 6,466,409 |
| 2019-11-11 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 18,356 | $20.00 | $367,120 | 6,533,088 |
| 2019-11-08 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 3,136 | $20.00 | $62,720 | 6,551,444 |
| 2019-11-07 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 7,171 | $20.01 | $143,492 | 6,554,580 |
| 2019-11-06 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 78,072 | $20.00 | $1,561,440 | 6,561,751 |
| 2019-11-05 | ROMBERGER SCOTT A | Senior Vice President |
Open-market sell
S
|
Common Stock | 10,000 | $19.73 | $197,300 | 154,500 |
| 2019-11-01 | CHERNOW DAVID S | President and CEO |
Open-market sell
S
|
Common Stock | 6,003 | $19.71 | $118,319 | 861,640 |
| 2019-11-01 | CHERNOW DAVID S | President and CEO |
Open-market sell
S
|
Common Stock | 26,443 | $19.17 | $506,912 | 867,643 |
| 2019-10-31 | CHERNOW DAVID S | President and CEO |
Open-market sell
S
|
Common Stock | 74,774 | $18.09 | $1,352,662 | 894,086 |
| 2019-10-30 | CHERNOW DAVID S | President and CEO |
Open-market sell
S
|
Common Stock | 1,400 | $18.00 | $25,200 | 968,860 |
| 2019-10-29 | ROMBERGER SCOTT A | Senior Vice President |
Equity grant / award
A
|
Common Stock | 25,000 | $0.00 | $0 | 164,500 |
| 2019-10-29 | CHERNOW DAVID S | President and CEO |
Open-market sell
S
|
Common Stock | 3,020 | $18.02 | $54,420 | 970,260 |
| 2019-10-28 | ROMBERGER SCOTT A | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 7,120 | $17.70 | $126,024 | 139,500 |
| 2019-09-09 | ROMBERGER SCOTT A | Senior Vice President |
Open-market sell
S
|
Common Stock | 9,344 | $17.26 | $161,277 | 146,620 |
| 2019-08-05 | Breighner Robert G. JR | Vice President, Compliance |
Open-market sell
S
|
Common Stock | 3,589 | $15.22 | $54,625 | 33,035 |
| 2019-08-03 | CHERNOW DAVID S | President and CEO |
Other disposed transaction
F
|
Common Stock | 88,360 | $15.78 | $1,394,321 | 973,280 |
| 2019-07-30 | TARVIN MICHAEL E | Executive Vice President |
Equity grant / award
A
|
Common Stock | 100,000 | $0.00 | $0 | 455,957 |
| 2019-04-30 | Breighner Robert G. JR | Vice President, Compliance |
Equity grant / award
A
|
Common Stock | 7,000 | $14.37 | $100,590 | 36,624 |
| 2019-04-28 | Breighner Robert G. JR | Vice President, Compliance |
Other disposed transaction
F
|
Common Stock | 1,965 | $14.58 | $28,650 | 29,624 |
| 2019-03-18 | ORTENZIO ROCCO A | Vice Chairman and Co-Founder |
Open-market buy
P
|
Common Stock | 20,566 | $14.25 | $293,066 | 5,318,374 |
| 2019-03-15 | ORTENZIO ROCCO A | Vice Chairman and Co-Founder |
Open-market buy
P
|
Common Stock | 243,675 | $14.16 | $3,450,438 | 5,297,808 |
| 2019-03-14 | ORTENZIO ROCCO A | Vice Chairman and Co-Founder |
Open-market buy
P
|
Common Stock | 41,948 | $14.24 | $597,340 | 5,054,133 |
| 2019-02-14 | Ely James S. III | Dir |
Equity grant / award
A
|
Common Stock | 1,152 | $15.63 | $18,006 | 97,017 |
| 2018-12-05 | CARSON RUSSELL L | Dir |
Equity grant / award
G
|
Common Stock | 1,047,553 | $0.00 | $0 | 1,040,000 |
| 2018-11-09 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 640 | $20.00 | $12,800 | 7,189,823 |
| 2018-11-08 | ROMBERGER SCOTT A | Senior Vice President |
Equity grant / award
G
|
Common Stock | 3,000 | $0.00 | $0 | 155,964 |
| 2018-11-08 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 25,274 | $20.00 | $505,480 | 7,190,463 |
| 2018-11-07 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 35,834 | $20.09 | $719,905 | 7,215,737 |
| 2018-11-06 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 37,468 | $20.05 | $751,233 | 7,251,571 |
| 2018-11-05 | ROMBERGER SCOTT A | Senior Vice President |
Other disposed transaction
D
|
Common Stock | 470 | $19.51 | $9,170 | 158,964 |
| 2018-11-05 | ROMBERGER SCOTT A | Senior Vice President |
Other disposed transaction
D
|
Common Stock | 16,657 | $19.50 | $324,812 | 159,434 |
| 2018-10-31 | ROMBERGER SCOTT A | Senior Vice President |
Equity grant / award
A
|
Common Stock | 25,000 | $0.00 | $0 | 176,091 |
| 2018-10-31 | SWERGOLD LEOPOLD | Dir |
Equity grant / award
A
|
Common Stock | 543 | $16.58 | $9,003 | 235,571 |
| 2018-10-29 | ROMBERGER SCOTT A | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 7,120 | $16.58 | $118,050 | 151,091 |
| 2018-09-05 | CARSON RUSSELL L | Dir |
Equity grant / award
G
|
Common Stock | 250,000 | $0.00 | $0 | 2,087,553 |
| 2018-08-31 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 1,700 | $20.00 | $34,000 | 6,998,271 |
| 2018-08-31 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 200 | $20.03 | $4,006 | 6,999,971 |
| 2018-08-30 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 11,923 | $20.00 | $238,460 | 7,000,171 |
| 2018-08-08 | CHERNOW DAVID S | President and CEO |
Open-market sell
S
|
Common Stock | 38,613 | $19.40 | $749,092 | 811,640 |
| 2018-08-07 | CHERNOW DAVID S | President and CEO |
Open-market sell
S
|
Common Stock | 41,202 | $19.81 | $816,212 | 850,253 |
| 2018-08-07 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 10,402 | $20.16 | $209,704 | 7,012,094 |
| 2018-08-05 | CHERNOW DAVID S | President and CEO |
Other disposed transaction
F
|
Common Stock | 88,360 | $20.15 | $1,780,454 | 891,455 |
| 2018-07-31 | Saich John A. | Executive Vice President |
Equity grant / award
A
|
Common Stock | 75,000 | $0.00 | $0 | 456,161 |
| 2018-06-14 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 17,252 | $18.53 | $319,680 | 6,772,496 |
| 2018-06-13 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 3,800 | $18.50 | $70,300 | 6,789,748 |
| 2018-06-12 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 73,448 | $18.66 | $1,370,540 | 6,793,548 |
| 2018-06-11 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 119,253 | $18.63 | $2,221,683 | 6,866,996 |
| 2018-06-11 | ROMBERGER SCOTT A | Senior Vice President |
Open-market sell
S
|
Common Stock | 274 | $18.64 | $5,107 | 158,211 |
| 2018-06-11 | ROMBERGER SCOTT A | Senior Vice President |
Open-market sell
S
|
Common Stock | 4,726 | $18.63 | $88,045 | 158,485 |
| 2018-06-08 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 152 | $18.50 | $2,812 | 6,986,249 |
| 2018-06-06 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 200 | $18.50 | $3,700 | 6,986,401 |
| 2018-06-05 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 2,990 | $18.50 | $55,315 | 6,986,601 |
| 2018-05-30 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 34,416 | $18.51 | $637,040 | 6,989,591 |
| 2018-05-21 | CRESSEY BRYAN C | Dir |
Equity grant / award
G
|
Common Stock | 613,850 | $0.00 | $0 | 613,850 |
| 2018-05-18 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 20,742 | $18.52 | $384,142 | 7,172,220 |
| 2018-05-17 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 32,923 | $18.56 | $611,051 | 7,192,962 |
| 2018-05-16 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Open-market sell
S
|
Common Stock | 46,611 | $18.52 | $863,236 | 7,225,885 |
| 2018-05-08 | Breighner Robert G. JR | Vice President, Compliance |
Open-market sell
S
|
Common Stock | 3,428 | $18.03 | $61,807 | 31,589 |
| 2018-05-01 | CRESSEY BRYAN C | Dir |
Equity grant / award
A
|
Common Stock | 994 | $18.10 | $17,991 | 626,344 |
| 2018-05-01 | Breighner Robert G. JR | Vice President, Compliance |
Equity grant / award
A
|
Common Stock | 7,000 | $18.10 | $126,700 | 35,017 |
| 2018-04-30 | Breighner Robert G. JR | Vice President, Compliance |
Other disposed transaction
F
|
Common Stock | 1,411 | $18.05 | $25,469 | 28,017 |
| 2018-02-26 | ROMBERGER SCOTT A | Senior Vice President |
Open-market sell
S
|
Common Stock | 300 | $18.48 | $5,544 | 163,211 |
| 2018-02-26 | ROMBERGER SCOTT A | Senior Vice President |
Open-market sell
S
|
Common Stock | 4,300 | $18.46 | $79,378 | 163,511 |
| 2018-02-26 | ROMBERGER SCOTT A | Senior Vice President |
Open-market sell
S
|
Common Stock | 400 | $18.45 | $7,380 | 167,811 |
| 2018-02-14 | CRESSEY BRYAN C | Dir |
Equity grant / award
A
|
Common Stock | 1,088 | $16.55 | $18,006 | 625,350 |
| 2017-12-22 | JACKSON MARTIN F | Executive Vice President |
Open-market sell
S
|
Common Stock | 61,949 | $17.05 | $1,056,230 | 1,584,238 |
| 2017-12-21 | JACKSON MARTIN F | Executive Vice President |
Open-market sell
S
|
Common Stock | 71,757 | $17.05 | $1,223,457 | 1,646,187 |
| 2017-12-20 | JACKSON MARTIN F | Executive Vice President |
Open-market sell
S
|
Common Stock | 323 | $17.05 | $5,507 | 1,717,944 |
| 2017-12-13 | JACKSON MARTIN F | Executive Vice President |
Open-market sell
S
|
Common Stock | 72,334 | $17.06 | $1,234,018 | 1,718,267 |
| 2017-12-12 | JACKSON MARTIN F | Executive Vice President |
Open-market sell
S
|
Common Stock | 84,269 | $17.06 | $1,437,629 | 1,790,601 |
| 2017-11-29 | ROMBERGER SCOTT A | Senior Vice President |
Open-market sell
S
|
Common Stock | 5,000 | $17.97 | $89,850 | 168,211 |
| 2017-11-01 | DALTON JAMES E JR | Dir |
Equity grant / award
A
|
Common Stock | 968 | $18.60 | $18,005 | 120,904 |
| 2017-11-01 | ROMBERGER SCOTT A | Senior Vice President |
Equity grant / award
A
|
Common Stock | 25,000 | $0.00 | $0 | 173,211 |
| 2017-10-30 | ROMBERGER SCOTT A | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 7,873 | $19.05 | $149,981 | 148,211 |
| 2017-09-14 | CHERNOW DAVID S | President and CEO |
Open-market sell
S
|
Common Stock | 133,025 | $17.85 | $2,374,496 | 729,815 |
| 2017-09-05 | ROMBERGER SCOTT A | Senior Vice President |
Equity grant / award
G
|
Common Stock | 3,000 | $0.00 | $0 | 156,084 |
| 2017-08-06 | JACKSON MARTIN F | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 46,790 | $17.15 | $802,448 | 1,874,870 |
| 2017-08-02 | CHERNOW DAVID S | President and CEO |
Equity grant / award
A
|
Common Stock | 250,000 | $0.00 | $0 | 933,025 |
| 2017-06-28 | TARVIN MICHAEL E | Executive Vice President |
Open-market sell
S
|
Common Stock | 22,552 | $15.25 | $343,918 | 293,637 |
| 2017-06-27 | TARVIN MICHAEL E | Executive Vice President |
Open-market sell
S
|
Common Stock | 7,948 | $15.25 | $121,207 | 316,189 |
| 2017-06-26 | TARVIN MICHAEL E | Executive Vice President |
Open-market sell
S
|
Common Stock | 4,500 | $15.25 | $68,625 | 324,137 |
| 2017-06-12 | ROMBERGER SCOTT A | Senior Vice President |
Open-market sell
S
|
Common Stock | 3,127 | $14.37 | $44,935 | 159,084 |
| 2017-05-15 | Breighner Robert G. JR | Vice President, Compliance |
Open-market sell
S
|
Common Stock | 3,470 | $13.86 | $48,094 | 29,428 |
| 2017-05-08 | CHERNOW DAVID S | President and CEO |
Open-market sell
S
|
Common Stock | 66,050 | $14.01 | $925,360 | 683,025 |
| 2017-05-08 | CHERNOW DAVID S | President and CEO |
Open-market sell
S
|
Common Stock | 50,000 | $14.01 | $700,500 | 749,075 |
| 2017-05-03 | Breighner Robert G. JR | Vice President, Compliance |
Equity grant / award
A
|
Common Stock | 7,000 | $0.00 | $0 | 32,898 |
| 2017-05-01 | Breighner Robert G. JR | Vice President, Compliance |
Other disposed transaction
F
|
Common Stock | 1,572 | $13.70 | $21,536 | 25,898 |
| 2017-02-28 | ROMBERGER SCOTT A | Senior Vice President |
Open-market sell
S
|
Common Stock | 4,000 | $14.52 | $58,080 | 162,211 |
| 2017-02-16 | SWERGOLD LEOPOLD | Dir |
Equity grant / award
A
|
Common Stock | 700 | $12.85 | $8,995 | 216,841 |
| 2016-11-02 | SWERGOLD LEOPOLD | Dir |
Equity grant / award
A
|
Common Stock | 738 | $12.20 | $9,004 | 216,141 |
| 2016-10-30 | Saich John A. | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 16,132 | $12.80 | $206,490 | 329,206 |
| 2016-10-12 | ROMBERGER SCOTT A | Senior Vice President |
Equity grant / award
G
|
Common Stock | 3,000 | $0.00 | $0 | 149,084 |
| 2016-09-30 | CHERNOW DAVID S | President and CEO |
Open-market sell
S
|
Common Stock | 50,000 | $13.51 | $675,500 | 799,075 |
| 2016-09-13 | CHERNOW DAVID S | President and CEO |
Other disposed transaction
F
|
Common Stock | 116,975 | $12.26 | $1,434,114 | 849,075 |
| 2016-09-07 | CHERNOW DAVID S | President and CEO |
Open-market sell
S
|
Common Stock | 23,909 | $12.29 | $293,842 | 966,050 |
| 2016-09-06 | CHERNOW DAVID S | President and CEO |
Open-market sell
S
|
Common Stock | 20,494 | $12.01 | $246,133 | 989,959 |
| 2016-09-02 | CHERNOW DAVID S | President and CEO |
Open-market sell
S
|
Common Stock | 45,761 | $12.06 | $551,878 | 1,010,453 |
| 2016-08-30 | CHERNOW DAVID S | President and CEO |
Open-market sell
S
|
Common Stock | 1,300 | $12.00 | $15,600 | 1,056,214 |
| 2016-08-08 | CHERNOW DAVID S | President and CEO |
Open-market sell
S
|
Common Stock | 1,848 | $12.00 | $22,176 | 1,057,514 |
| 2016-08-08 | CHERNOW DAVID S | President and CEO |
Open-market sell
S
|
Common Stock | 600 | $12.01 | $7,206 | 1,059,362 |
| 2016-08-08 | CHERNOW DAVID S | President and CEO |
Open-market sell
S
|
Common Stock | 88 | $12.02 | $1,058 | 1,059,962 |
| 2016-08-08 | CHERNOW DAVID S | President and CEO |
Open-market sell
S
|
Common Stock | 6,000 | $12.19 | $73,140 | 1,060,050 |
| 2016-08-03 | Saich John A. | Executive Vice President |
Equity grant / award
A
|
Common Stock | 75,000 | $0.00 | $0 | 345,338 |
| 2016-06-29 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Equity grant / award
G
|
Common Stock | 31,885 | $0.00 | $0 | 31,885 |
| 2016-06-29 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Equity grant / award
G
|
Common Stock | 31,886 | $0.00 | $0 | 31,886 |
| 2016-06-29 | ORTENZIO ROBERT A | Exec. Chairman and Co-Founder |
Equity grant / award
G
|
Common Stock | 95,657 | $0.00 | $0 | 0 |
| 2016-05-23 | DALTON JAMES E JR | Dir |
Exercise / conversion
M · derivative
|
Non-Qualified Stock Option (right to buy) | 3,000 | $0.00 | $0 | 0 |
| 2016-05-23 | DALTON JAMES E JR | Dir |
Open-market sell
S
|
Common Stock | 12,000 | $12.37 | $148,440 | 92,979 |
| 2016-05-23 | DALTON JAMES E JR | Dir |
Exercise / conversion
M
|
Common Stock | 3,000 | $10.00 | $30,000 | 104,979 |
| 2016-05-02 | Breighner Robert G. JR | Vice President, Compliance |
Other disposed transaction
F
|
Common Stock | 1,530 | $13.24 | $20,257 | 27,470 |
| 2016-04-25 | CRESSEY BRYAN C | Dir |
Equity grant / award
A
|
Common Stock | 1,369 | $0.00 | $0 | 596,337 |