Financial Metrics
SNDR Schneider National, Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 928103000.0 | — | USD | 10-Q | 2017-05-12 |
| Quarterly | 2016-06-30 | 994573000.0 | +7.2% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 1053200000.0 | +5.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1006400000.0 | -4.4% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 1075200000.0 | +6.8% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 1110800000.0 | +3.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1139000000.0 | +2.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 1236300000.0 | +8.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 1280100000.0 | +3.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1194100000.0 | -6.7% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 1212700000.0 | +1.6% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 1183900000.0 | -2.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1119100000.0 | -5.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 1032800000.0 | -7.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 1135700000.0 | +10.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1228600000.0 | +8.2% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 1360800000.0 | +10.8% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 1444500000.0 | +6.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1620500000.0 | +12.2% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 1746900000.0 | +7.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 1675300000.0 | -4.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1428700000.0 | -14.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1346500000.0 | -5.8% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 1352000000.0 | +0.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1319000000.0 | -2.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 1316700000.0 | -0.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1315700000.0 | -0.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1401800000.0 | +6.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1420500000.0 | +1.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1452400000.0 | +2.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 4045700000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 4383600000.0 | +8.4% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 4977000000.0 | +13.5% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 4747000000.0 | -4.6% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 4552800000.0 | -4.1% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 5608700000.0 | +23.2% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 6604400000.0 | +17.8% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 5498900000.0 | -16.7% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 5290500000.0 | -3.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 5674300000.0 | +7.3% | USD | 10-K | 2026-02-20 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 52033000.0 | — | USD | 10-Q | 2017-05-12 |
| Quarterly | 2016-06-30 | 79639000.0 | +53.1% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 70800000.0 | -11.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 43500000.0 | -38.6% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 79000000.0 | +81.6% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 64100000.0 | -18.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 67600000.0 | +5.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 91700000.0 | +35.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 97900000.0 | +6.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 51500000.0 | -47.4% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 49200000.0 | -4.5% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 29000000.0 | -41.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 54900000.0 | +89.3% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 63400000.0 | +15.5% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 63300000.0 | -0.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 76200000.0 | +20.4% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 125800000.0 | +65.1% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 153700000.0 | +22.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 135100000.0 | -12.1% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 176600000.0 | +30.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 145400000.0 | -17.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 114600000.0 | -21.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 103800000.0 | -9.4% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 46700000.0 | -55.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 28700000.0 | -38.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 51000000.0 | +77.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 43100000.0 | -15.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 42100000.0 | -2.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 55000000.0 | +30.6% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 35300000.0 | -35.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 290400000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 280300000.0 | -3.5% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 375800000.0 | +34.1% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 207800000.0 | -44.7% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 286700000.0 | +38.0% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 533700000.0 | +86.2% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 600400000.0 | +12.5% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 296400000.0 | -50.6% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 165200000.0 | -44.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 168900000.0 | +2.2% | USD | 10-K | 2026-02-20 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 28139000.0 | — | USD | 10-Q | 2017-05-12 |
| Quarterly | 2016-06-30 | 44167000.0 | +57.0% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 36800000.0 | -16.7% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 22600000.0 | -38.6% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 46500000.0 | +105.8% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 36900000.0 | -20.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 47600000.0 | +29.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 65800000.0 | +38.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 70700000.0 | +7.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 36900000.0 | -47.8% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 34500000.0 | -6.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 19700000.0 | -42.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 43800000.0 | +122.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | 46500000.0 | +6.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 44500000.0 | -4.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 54800000.0 | +23.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 106500000.0 | +94.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 110000000.0 | +3.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 92100000.0 | -16.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 129800000.0 | +40.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 125800000.0 | -3.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 98000000.0 | -22.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 77500000.0 | -20.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 35600000.0 | -54.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 18500000.0 | -48.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 35300000.0 | +90.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 30600000.0 | -13.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 26100000.0 | -14.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 36000000.0 | +37.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 19400000.0 | -46.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 156900000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 367400000.0 | +134.2% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 268900000.0 | -26.8% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 147000000.0 | -45.3% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 211700000.0 | +44.0% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 405400000.0 | +91.5% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 457800000.0 | +12.9% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 238500000.0 | -47.9% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 117000000.0 | -50.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 103600000.0 | -11.5% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.18 | — | USD/shares | 10-Q | 2017-05-12 |
| Quarterly | 2016-06-30 | 0.28 | +55.6% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.24 | -14.3% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.14 | -41.7% | USD/shares | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.27 | +92.9% | USD/shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.21 | -22.2% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.27 | +28.6% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.37 | +37.0% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.4 | +8.1% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.21 | -47.5% | USD/shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.19 | -9.5% | USD/shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.11 | -42.1% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.25 | +127.3% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.26 | +4.0% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.25 | -3.8% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.31 | +24.0% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.6 | +93.5% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.62 | +3.3% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.52 | -16.1% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.73 | +40.4% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.71 | -2.7% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.55 | -22.5% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.44 | -20.0% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2 | -54.5% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.11 | -45.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2 | +81.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.17 | -15.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.15 | -11.8% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.21 | +40.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.11 | -47.6% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.0 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 2.28 | +128.0% | USD/shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 1.52 | -33.3% | USD/shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.83 | -45.4% | USD/shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 1.19 | +43.4% | USD/shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 2.28 | +91.6% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 2.57 | +12.7% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 1.35 | -47.5% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.67 | -50.4% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.59 | -11.9% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.18 | — | USD/shares | 10-Q | 2017-05-12 |
| Quarterly | 2016-06-30 | 0.28 | +55.6% | USD/shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.24 | -14.3% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.14 | -41.7% | USD/shares | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.27 | +92.9% | USD/shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.21 | -22.2% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.27 | +28.6% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.37 | +37.0% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.4 | +8.1% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.21 | -47.5% | USD/shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.19 | -9.5% | USD/shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.11 | -42.1% | USD/shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.25 | +127.3% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.26 | +4.0% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.25 | -3.8% | USD/shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.31 | +24.0% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.6 | +93.5% | USD/shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.62 | +3.3% | USD/shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.52 | -16.1% | USD/shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.73 | +40.4% | USD/shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.7 | -4.1% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.55 | -21.4% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.43 | -21.8% | USD/shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2 | -53.5% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.1 | -50.0% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2 | +100.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.17 | -15.0% | USD/shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.15 | -11.8% | USD/shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2 | +33.3% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.11 | -45.0% | USD/shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.0 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 2.28 | +128.0% | USD/shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 1.52 | -33.3% | USD/shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.83 | -45.4% | USD/shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 1.19 | +43.4% | USD/shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 2.28 | +91.6% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 2.56 | +12.3% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 1.34 | -47.7% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.66 | -50.7% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.59 | -10.6% | USD/shares | 10-K | 2026-02-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 38 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 153376000.0 | — | USD | 10-Q | 2017-05-12 |
| Quarterly | 2016-06-30 | 85000000.0 | -44.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 130800000.0 | +53.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-03-31 | 79300000.0 | -39.4% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 259900000.0 | +227.7% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 202200000.0 | -22.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-31 | 238500000.0 | +18.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | 300100000.0 | +25.8% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 333700000.0 | +11.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 359800000.0 | +7.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 378700000.0 | +5.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-03-31 | 441000000.0 | +16.5% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 377700000.0 | -14.4% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 437100000.0 | +15.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 551600000.0 | +26.2% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-03-31 | 600600000.0 | +8.9% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 713800000.0 | +18.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 768500000.0 | +7.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | 395500000.0 | -48.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 472200000.0 | +19.4% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 490500000.0 | +3.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 504200000.0 | +2.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 244800000.0 | -51.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 272600000.0 | +11.4% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 331000000.0 | +21.4% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 349700000.0 | +5.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 385700000.0 | +10.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 389800000.0 | +1.1% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 249200000.0 | -36.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 58500000.0 | -76.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 102400000.0 | +75.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 67300000.0 | -34.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 103200000.0 | +53.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 179000000.0 | +73.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 117600000.0 | -34.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 106200000.0 | -9.7% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 160700000.0 | +51.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 194100000.0 | +20.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 130800000.0 | — | USD | 10-K | 2020-02-19 |
| Annual | 2017-12-31 | 238500000.0 | +82.3% | USD | 10-K | 2021-02-19 |
| Annual | 2018-12-31 | 378700000.0 | +58.8% | USD | 10-K | 2022-02-18 |
| Annual | 2019-12-31 | 551600000.0 | +45.7% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 395500000.0 | -28.3% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 244800000.0 | -38.1% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 385700000.0 | +57.6% | USD | 10-K | 2023-02-17 |
Accounts Receivable
Q: 36 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 444000000.0 | — | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 435859000.0 | -1.8% | USD | 10-Q | 2017-05-12 |
| Quarterly | 2017-06-30 | 449174000.0 | +3.1% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 500800000.0 | +11.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 527900000.0 | +5.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 530400000.0 | +0.5% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 568000000.0 | +7.1% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 588700000.0 | +3.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 593100000.0 | +0.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 536800000.0 | -9.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 525000000.0 | -2.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 498800000.0 | -5.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 465800000.0 | -6.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 475800000.0 | +2.1% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 434900000.0 | -8.6% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 489000000.0 | +12.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 537700000.0 | +10.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 560000000.0 | +4.1% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 598300000.0 | +6.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 650500000.0 | +8.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 705400000.0 | +8.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 754400000.0 | +6.9% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 770600000.0 | +2.1% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 729700000.0 | -5.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 643700000.0 | -11.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 591700000.0 | -8.1% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 611000000.0 | +3.3% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 612100000.0 | +0.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 575700000.0 | -5.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 573900000.0 | -0.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 551700000.0 | -3.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 541100000.0 | -1.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 600000000.0 | +10.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 621900000.0 | +3.6% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 604500000.0 | -2.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 612000000.0 | +1.2% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 444000000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 527900000.0 | +18.9% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 593100000.0 | +12.4% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 465800000.0 | -21.5% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 537700000.0 | +15.4% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 705400000.0 | +31.2% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 643700000.0 | -8.7% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 575700000.0 | -10.6% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 600000000.0 | +4.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 578300000.0 | -3.6% | USD | 10-K | 2026-02-20 |
Inventory
Q: 36 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 74100000.0 | — | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 87179000.0 | +17.7% | USD | 10-Q | 2017-05-12 |
| Quarterly | 2017-06-30 | 82958000.0 | -4.8% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 94000000.0 | +13.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 83100000.0 | -11.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 73200000.0 | -11.9% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 70300000.0 | -4.0% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 60900000.0 | -13.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 60800000.0 | -0.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 49600000.0 | -18.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 57600000.0 | +16.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 57700000.0 | +0.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 71900000.0 | +24.6% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 60900000.0 | -15.3% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 56500000.0 | -7.2% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 57200000.0 | +1.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 44900000.0 | -21.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 25600000.0 | -43.0% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 22400000.0 | -12.5% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 25100000.0 | +12.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 27400000.0 | +9.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 31300000.0 | +14.2% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 32800000.0 | +4.8% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 43100000.0 | +31.4% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 53000000.0 | +23.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 59500000.0 | +12.3% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 84800000.0 | +42.5% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 113800000.0 | +34.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 117900000.0 | +3.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 91900000.0 | -22.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 91100000.0 | -0.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 83300000.0 | -8.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 89800000.0 | +7.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 93700000.0 | +4.3% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 82400000.0 | -12.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 101400000.0 | +23.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 74100000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 83100000.0 | +12.1% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 60800000.0 | -26.8% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 71900000.0 | +18.3% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 44900000.0 | -37.6% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 27400000.0 | -39.0% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 53000000.0 | +93.4% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 117900000.0 | +122.5% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 89800000.0 | -23.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 99800000.0 | +11.1% | USD | 10-K | 2026-02-20 |
Current Assets
Q: 36 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 923600000.0 | — | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 877780000.0 | -5.0% | USD | 10-Q | 2017-05-12 |
| Quarterly | 2017-06-30 | 1046600000.0 | +19.2% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 1060400000.0 | +1.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1094000000.0 | +3.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1193000000.0 | +9.0% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 1261400000.0 | +5.7% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 1301600000.0 | +3.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 1324300000.0 | +1.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1365000000.0 | +3.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1428900000.0 | +4.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1527600000.0 | +6.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1405700000.0 | -8.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1459300000.0 | +3.8% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 1518200000.0 | +4.0% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 1583000000.0 | +4.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1220700000.0 | -22.9% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1335100000.0 | +9.4% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1398300000.0 | +4.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1455300000.0 | +4.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1248500000.0 | -14.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1397300000.0 | +11.9% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 1452500000.0 | +4.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 1408300000.0 | -3.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1350300000.0 | -4.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1366300000.0 | +1.2% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1296900000.0 | -5.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1147000000.0 | -11.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1110900000.0 | -3.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1071100000.0 | -3.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1050400000.0 | -1.9% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1087800000.0 | +3.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1115300000.0 | +2.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1165000000.0 | +4.5% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1165000000.0 | +0.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1222000000.0 | +4.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 923600000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 1094000000.0 | +18.4% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 1324300000.0 | +21.1% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 1405700000.0 | +6.1% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 1220700000.0 | -13.2% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 1248500000.0 | +2.3% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1350300000.0 | +8.2% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1110900000.0 | -17.7% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1115300000.0 | +0.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1181200000.0 | +5.9% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 36 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 3054600000.0 | — | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 2994815000.0 | -2.0% | USD | 10-Q | 2017-05-12 |
| Quarterly | 2017-06-30 | 3237221000.0 | +8.1% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 3302800000.0 | +2.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 3330500000.0 | +0.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 3412800000.0 | +2.5% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 3493400000.0 | +2.4% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 3593900000.0 | +2.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 3624500000.0 | +0.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 3871400000.0 | +6.8% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 3892700000.0 | +0.6% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 3831000000.0 | -1.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 3660100000.0 | -4.5% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 3714900000.0 | +1.5% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 3777700000.0 | +1.7% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 3853600000.0 | +2.0% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 3516200000.0 | -8.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 3613300000.0 | +2.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 3767800000.0 | +4.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 3870100000.0 | +2.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 3937300000.0 | +1.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 4086600000.0 | +3.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 4222100000.0 | +3.3% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 4305900000.0 | +2.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 4318200000.0 | +0.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 4470700000.0 | +3.5% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 4453200000.0 | -0.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 4580300000.0 | +2.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4557200000.0 | -0.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 4578800000.0 | +0.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 4547900000.0 | -0.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 4574700000.0 | +0.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 4933700000.0 | +7.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 4978500000.0 | +0.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 4956400000.0 | -0.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4979000000.0 | +0.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 3054600000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 3330500000.0 | +9.0% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 3624500000.0 | +8.8% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 3660100000.0 | +1.0% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 3516200000.0 | -3.9% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 3937300000.0 | +12.0% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 4318200000.0 | +9.7% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 4557200000.0 | +5.5% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 4933700000.0 | +8.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4840100000.0 | -1.9% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 36 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 677300000.0 | — | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 598366000.0 | -11.7% | USD | 10-Q | 2017-05-12 |
| Quarterly | 2017-06-30 | 467652000.0 | -21.8% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 499900000.0 | +6.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 462000000.0 | -7.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 492700000.0 | +6.6% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 523600000.0 | +6.3% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 557000000.0 | +6.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 522600000.0 | -6.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 650300000.0 | +24.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 721900000.0 | +11.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 698400000.0 | -3.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 465200000.0 | -33.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 474600000.0 | +2.0% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 482200000.0 | +1.6% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 516600000.0 | +7.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 534600000.0 | +3.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 667100000.0 | +24.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 719500000.0 | +7.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 716000000.0 | -0.5% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 690200000.0 | -3.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 725900000.0 | +5.2% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 726100000.0 | +0.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 734200000.0 | +1.1% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 636900000.0 | -13.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 666500000.0 | +4.6% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 594100000.0 | -10.9% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 610600000.0 | +2.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 606200000.0 | -0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 743700000.0 | +22.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 659300000.0 | -11.3% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 657200000.0 | -0.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 704500000.0 | +7.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 614200000.0 | -12.8% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 610100000.0 | -0.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 579600000.0 | -5.0% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 677300000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 462000000.0 | -31.8% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 522600000.0 | +13.1% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 465200000.0 | -11.0% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 534600000.0 | +14.9% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 690200000.0 | +29.1% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 636900000.0 | -7.7% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 606200000.0 | -4.8% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 704500000.0 | +16.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 555800000.0 | -21.1% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 28 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-12-31 | 1492200000.0 | — | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1711400000.0 | +14.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1707300000.0 | -0.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1638800000.0 | -4.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1423700000.0 | -13.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 1446400000.0 | +1.6% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 1471900000.0 | +1.8% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 1511100000.0 | +2.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 1460700000.0 | -3.3% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 1513400000.0 | +3.6% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1569400000.0 | +3.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1571000000.0 | +0.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1513500000.0 | -3.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1581700000.0 | +4.5% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 1598300000.0 | +1.0% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 1568000000.0 | -1.9% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 1481000000.0 | -5.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1551900000.0 | +4.8% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 1504800000.0 | -3.0% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1623200000.0 | +7.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1600400000.0 | -1.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1636800000.0 | +2.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1596300000.0 | -2.5% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1607500000.0 | +0.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1946800000.0 | +21.1% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1990300000.0 | +2.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1943500000.0 | -2.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1958000000.0 | +0.7% | USD | 10-Q | 2025-10-30 |
| Annual | 2018-12-31 | 1492200000.0 | — | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 1423700000.0 | -4.6% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 1460700000.0 | +2.6% | USD | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 1513500000.0 | +3.6% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1481000000.0 | -2.1% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1600400000.0 | +8.1% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1946800000.0 | +21.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1815400000.0 | -6.7% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Q: 36 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 0.0 | — | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0 | — | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-06-30 | 1586497000.0 | — | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 1616800000.0 | +1.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1890200000.0 | +16.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | 1934400000.0 | +2.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 1992500000.0 | +3.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 2053200000.0 | +3.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 2132300000.0 | +3.9% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-03-31 | 2160000000.0 | +1.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 2185400000.0 | +1.2% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 2192200000.0 | +0.3% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 2236400000.0 | +2.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-03-31 | 2268500000.0 | +1.4% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | 2305800000.0 | +1.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 2342500000.0 | +1.6% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | 2055500000.0 | -12.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-03-31 | 2099900000.0 | +2.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 2198400000.0 | +4.7% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 2299100000.0 | +4.6% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2021-12-31 | 2423800000.0 | +5.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 2504900000.0 | +3.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 2623800000.0 | +4.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 2737900000.0 | +4.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 2837200000.0 | +3.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-03-31 | 2918800000.0 | +2.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 2948400000.0 | +1.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 2957100000.0 | +0.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 2956800000.0 | -0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-03-31 | 2942000000.0 | -0.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 2951600000.0 | +0.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 2967200000.0 | +0.5% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2024-12-31 | 2986900000.0 | +0.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 2988200000.0 | +0.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 3012900000.0 | +0.8% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 3021000000.0 | +0.3% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0 | — | USD | 10-K | 2020-02-19 |
| Annual | 2017-12-31 | 1890200000.0 | — | USD | 10-K | 2021-02-19 |
| Annual | 2018-12-31 | 2132300000.0 | +12.8% | USD | 10-K | 2022-02-18 |
| Annual | 2019-12-31 | 2236400000.0 | +4.9% | USD | 10-K | 2023-02-17 |
| Annual | 2020-12-31 | 2055500000.0 | -8.1% | USD | 10-K | 2024-02-23 |
| Annual | 2021-12-31 | 2423800000.0 | +17.9% | USD | 10-K | 2025-02-21 |
| Annual | 2022-12-31 | 2837200000.0 | +17.1% | USD | 10-K | 2026-02-20 |
| Annual | 2023-12-31 | 2956800000.0 | +4.2% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 2986900000.0 | +1.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 3024700000.0 | +1.3% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 18 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 684300000.0 | — | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 590474000.0 | -13.7% | USD | 10-Q | 2017-05-12 |
| Quarterly | 2017-06-30 | 436694000.0 | -26.0% | USD | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 434000000.0 | -0.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 429800000.0 | -1.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 423800000.0 | -1.4% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 416600000.0 | -1.7% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 415400000.0 | -0.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 405000000.0 | -2.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 404600000.0 | -0.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 402700000.0 | -0.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 401300000.0 | -0.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2022-12-31 | 205000000.0 | -48.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-09-30 | 185000000.0 | -9.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2024-12-31 | 416300000.0 | +125.0% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 561900000.0 | +35.0% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 509500000.0 | -9.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 507100000.0 | -0.5% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 684300000.0 | — | USD | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 429800000.0 | -37.2% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 405000000.0 | -5.8% | USD | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 360000000.0 | -11.1% | USD | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 305000000.0 | -15.3% | USD | 10-K | 2021-02-19 |
| Annual | 2022-12-31 | 135000000.0 | -55.7% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 190000000.0 | +40.7% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 416300000.0 | +119.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 388400000.0 | -6.7% | USD | 10-K | 2026-02-20 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 265366000.0 | — | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 317500000.0 | +19.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 89200000.0 | -71.9% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 226700000.0 | +154.1% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 315700000.0 | +39.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 100000000.0 | -68.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 255000000.0 | +155.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 410100000.0 | +60.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 133200000.0 | -67.5% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 302000000.0 | +126.7% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 470300000.0 | +55.7% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 124500000.0 | -73.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 319800000.0 | +156.9% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 469100000.0 | +46.7% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 101100000.0 | -78.4% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 255000000.0 | +152.2% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 396000000.0 | +55.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 135600000.0 | -65.8% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 353700000.0 | +160.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 578300000.0 | +63.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 183100000.0 | -68.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 303200000.0 | +65.6% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 486100000.0 | +60.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 97600000.0 | -79.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 280200000.0 | +187.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 486600000.0 | +73.7% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 91700000.0 | -81.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 267200000.0 | +191.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 451400000.0 | +68.9% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 455300000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 461300000.0 | +1.3% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 566500000.0 | +22.8% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 636300000.0 | +12.3% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 618200000.0 | -2.8% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 566100000.0 | -8.4% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 856400000.0 | +51.3% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 680000000.0 | -20.6% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 686100000.0 | +0.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 637400000.0 | -7.1% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -307457000.0 | — | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | -442000000.0 | -43.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -38000000.0 | +91.4% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | -161600000.0 | -325.3% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | -295300000.0 | -82.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -22600000.0 | +92.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -105900000.0 | -368.6% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -222100000.0 | -109.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -59200000.0 | +73.3% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -259400000.0 | -338.2% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -355600000.0 | -37.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -39700000.0 | +88.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -110100000.0 | -177.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -163000000.0 | -48.0% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -11900000.0 | +92.7% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -134900000.0 | -1033.6% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -249600000.0 | -85.0% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -34400000.0 | +86.2% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -180300000.0 | -424.1% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -371500000.0 | -106.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -156500000.0 | +57.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -364100000.0 | -132.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -776800000.0 | -113.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -102100000.0 | +86.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -178100000.0 | -74.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -287100000.0 | -61.2% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | -126700000.0 | +55.9% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -180000000.0 | -42.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -311500000.0 | -73.1% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | -513300000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -390500000.0 | +23.9% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -337600000.0 | +13.5% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -350200000.0 | -3.7% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -318700000.0 | +9.0% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -626400000.0 | -96.5% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -598800000.0 | +4.4% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -907600000.0 | -51.6% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -791500000.0 | +12.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -346200000.0 | +56.3% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -19921000.0 | — | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 48800000.0 | +345.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | -102700000.0 | -310.5% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 64000000.0 | +162.3% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 51000000.0 | -20.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -15800000.0 | -131.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -53900000.0 | -241.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -66700000.0 | -23.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -11700000.0 | +82.5% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -43600000.0 | -272.6% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | -56300000.0 | -29.1% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | -35800000.0 | +36.4% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -47500000.0 | -32.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -89200000.0 | -87.8% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | -12500000.0 | +86.0% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -25100000.0 | -100.8% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | -37700000.0 | -50.2% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | -73400000.0 | -94.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | -87200000.0 | -18.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | -101900000.0 | -16.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -22500000.0 | +77.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -75600000.0 | -236.0% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | -36500000.0 | +51.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -30600000.0 | +16.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | -101300000.0 | -231.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -122900000.0 | -21.3% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 23600000.0 | +119.2% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | -44100000.0 | -286.9% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -63400000.0 | -43.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 28100000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 36900000.0 | +31.3% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | -88700000.0 | -340.4% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | -113200000.0 | -27.6% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | -455600000.0 | -302.5% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -90400000.0 | +80.2% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -116700000.0 | -29.1% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -55700000.0 | +52.3% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 120600000.0 | +316.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -207300000.0 | -271.9% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 212735000.0 | — | USD | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 359700000.0 | +69.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 39300000.0 | -89.1% | USD | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 163000000.0 | +314.8% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 274100000.0 | +68.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 44800000.0 | -83.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 143100000.0 | +219.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 268100000.0 | +87.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 50100000.0 | -81.3% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 231400000.0 | +361.9% | USD | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 308600000.0 | +33.4% | USD | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 22200000.0 | -92.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 83300000.0 | +275.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 131700000.0 | +58.1% | USD | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 19000000.0 | -85.6% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 153600000.0 | +708.4% | USD | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 296900000.0 | +93.3% | USD | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 60300000.0 | -79.7% | USD | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 159000000.0 | +163.7% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 321100000.0 | +101.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 143100000.0 | -55.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 344400000.0 | +140.7% | USD | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 500600000.0 | +45.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 123300000.0 | -75.4% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 220400000.0 | +78.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 328100000.0 | +48.9% | USD | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 114400000.0 | -65.1% | USD | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 183500000.0 | +60.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 311500000.0 | +69.8% | USD | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 422100000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 388500000.0 | -8.0% | USD | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 385100000.0 | -0.9% | USD | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 335300000.0 | -12.9% | USD | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 274800000.0 | -18.0% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 399400000.0 | +45.3% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 535100000.0 | +34.0% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 660100000.0 | +23.4% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 414000000.0 | -37.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 352000000.0 | -15.0% | USD | 10-K | 2026-02-20 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 155704000.0 | — | shares | 10-Q | 2017-05-12 |
| Quarterly | 2016-06-30 | 156295000.0 | +0.4% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 156400000.0 | +0.1% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 156400000.0 | +0.0% | shares | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 174400000.0 | +11.5% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 176900000.0 | +1.4% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 176900000.0 | +0.0% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 177000000.0 | +0.1% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 177000000.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 177000000.0 | +0.0% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 177100000.0 | +0.1% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 177100000.0 | +0.0% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 177100000.0 | +0.0% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 177200000.0 | +0.1% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 177300000.0 | +0.1% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 177400000.0 | +0.1% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 177600000.0 | +0.1% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 177700000.0 | +0.1% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 177700000.0 | +0.0% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 178000000.0 | +0.2% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 178000000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 178200000.0 | +0.1% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 178100000.0 | -0.1% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 176900000.0 | -0.7% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 176000000.0 | -0.5% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 175500000.0 | -0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 175200000.0 | -0.2% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 175300000.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 175200000.0 | -0.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 175300000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 156600000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 171100000.0 | +9.3% | shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 177000000.0 | +3.4% | shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 177100000.0 | +0.1% | shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 177300000.0 | +0.1% | shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 177600000.0 | +0.2% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 177900000.0 | +0.2% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 177300000.0 | -0.3% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 175500000.0 | -1.0% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 175200000.0 | -0.2% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 155813000.0 | — | shares | 10-Q | 2017-05-12 |
| Quarterly | 2016-06-30 | 156425000.0 | +0.4% | shares | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 156600000.0 | +0.1% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 156800000.0 | +0.1% | shares | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 174500000.0 | +11.3% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 177000000.0 | +1.4% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 177200000.0 | +0.1% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 177200000.0 | +0.0% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 177200000.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 177400000.0 | +0.1% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 177400000.0 | +0.0% | shares | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 177300000.0 | -0.1% | shares | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 177400000.0 | +0.1% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 177500000.0 | +0.1% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 177700000.0 | +0.1% | shares | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 177800000.0 | +0.1% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 177900000.0 | +0.1% | shares | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 177900000.0 | +0.0% | shares | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 178500000.0 | +0.3% | shares | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 178500000.0 | +0.0% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 178700000.0 | +0.1% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 179100000.0 | +0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 178700000.0 | -0.2% | shares | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 177700000.0 | -0.6% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 176600000.0 | -0.6% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 175800000.0 | -0.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 175900000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 176000000.0 | +0.1% | shares | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 175700000.0 | -0.2% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 175900000.0 | +0.1% | shares | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 156800000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 171300000.0 | +9.2% | shares | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 177200000.0 | +3.4% | shares | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 177300000.0 | +0.1% | shares | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 177600000.0 | +0.2% | shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 178100000.0 | +0.3% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 178800000.0 | +0.4% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 178200000.0 | -0.3% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 176100000.0 | -1.2% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 175900000.0 | -0.1% | shares | 10-K | 2026-02-20 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
388,400,000
Total Liabilities (latest annual)
1,815,400,000
Current Liabilities (latest annual)
555,800,000
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.3360 | — | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.3321 | -1.2% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.3363 | +1.3% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.3337 | -0.8% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.3539 | +6.0% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.3562 | +0.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.3084 | -13.4% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.3115 | +1.0% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.3090 | -0.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.3012 | -2.5% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.2734 | -9.2% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.2947 | +7.8% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.3400 | +15.4% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.3612 | +6.2% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.3732 | +3.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.3965 | +6.2% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.4138 | +4.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.3891 | -6.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.3196 | -17.9% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.3024 | -5.4% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.2952 | -2.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.2881 | -2.4% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.2895 | +0.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2876 | -0.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.2816 | -2.1% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2866 | +1.8% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2917 | +1.8% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.3245 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 1.3162 | -0.6% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 1.3732 | +4.3% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 1.2970 | -5.5% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 1.2948 | -0.2% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 1.4245 | +10.0% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 1.5294 | +7.4% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 1.2066 | -21.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1.0723 | -11.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.1724 | +9.3% | ratio | 10-K | 2026-02-20 |
Current Ratio
Liquidity
Q: 36 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 1.3636 | — | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1.4670 | +7.6% | ratio | 10-Q | 2017-05-12 |
| Quarterly | 2017-06-30 | 2.2380 | +52.6% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2017-09-30 | 2.1212 | -5.2% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 2.3680 | +11.6% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 2.4214 | +2.3% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2018-06-30 | 2.4091 | -0.5% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 2.3368 | -3.0% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 2.5341 | +8.4% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2.0990 | -17.2% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1.9794 | -5.7% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 2.1873 | +10.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 3.0217 | +38.1% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 3.0748 | +1.8% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 3.1485 | +2.4% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 3.0643 | -2.7% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 2.2834 | -25.5% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 2.0013 | -12.4% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1.9434 | -2.9% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 2.0325 | +4.6% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 1.8089 | -11.0% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 1.9249 | +6.4% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 2.0004 | +3.9% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 1.9181 | -4.1% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 2.1201 | +10.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 2.0500 | -3.3% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 2.1830 | +6.5% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1.8785 | -13.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.8326 | -2.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 1.4402 | -21.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.5932 | +10.6% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 1.6552 | +3.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.5831 | -4.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 1.8968 | +19.8% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 1.9095 | +0.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2.1084 | +10.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 1.3636 | — | ratio | 10-K | 2018-02-27 |
| Annual | 2017-12-31 | 2.3680 | +73.6% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 2.5341 | +7.0% | ratio | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 3.0217 | +19.2% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 2.2834 | -24.4% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 1.8089 | -20.8% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 2.1201 | +17.2% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1.8326 | -13.6% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.5831 | -13.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2.1252 | +34.2% | ratio | 10-K | 2026-02-20 |
Debt to Equity
Leverage
Q: 28 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-12-31 | 0.6998 | — | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.7923 | +13.2% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 0.7812 | -1.4% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 0.7476 | -4.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 0.6366 | -14.8% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.6376 | +0.2% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 0.6383 | +0.1% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2020-09-30 | 0.6451 | +1.1% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-12-31 | 0.7106 | +10.2% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.7207 | +1.4% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 0.7139 | -0.9% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 0.6833 | -4.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 0.6244 | -8.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.6314 | +1.1% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 0.6092 | -3.5% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 0.5727 | -6.0% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 0.5220 | -8.9% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.5317 | +1.9% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.5104 | -4.0% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.5489 | +7.6% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.5413 | -1.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.5564 | +2.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.5408 | -2.8% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.5418 | +0.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.6518 | +20.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.6661 | +2.2% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.6451 | -3.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.6481 | +0.5% | ratio | 10-Q | 2025-10-30 |
| Annual | 2018-12-31 | 0.6998 | — | ratio | 10-K | 2020-02-19 |
| Annual | 2019-12-31 | 0.6366 | -9.0% | ratio | 10-K | 2021-02-19 |
| Annual | 2020-12-31 | 0.7106 | +11.6% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 0.6244 | -12.1% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 0.5220 | -16.4% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 0.5413 | +3.7% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.6518 | +20.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.6002 | -7.9% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0303 | — | ratio | 10-Q | 2017-05-12 |
| Quarterly | 2016-06-30 | 0.0444 | +46.5% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0349 | -21.3% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0225 | -35.7% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.0432 | +92.6% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0332 | -23.2% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0418 | +25.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 0.0532 | +27.4% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 0.0552 | +3.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0309 | -44.0% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.0284 | -7.9% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 0.0166 | -41.5% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0391 | +135.2% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | 0.0450 | +15.0% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 0.0392 | -13.0% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0446 | +13.8% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 0.0783 | +75.5% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 0.0762 | -2.7% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0568 | -25.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0743 | +30.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.0751 | +1.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0686 | -8.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0576 | -16.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0263 | -54.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0140 | -46.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0268 | +91.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0233 | -13.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0186 | -19.9% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0253 | +36.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0134 | -47.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0388 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.0838 | +116.1% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.0540 | -35.5% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0310 | -42.7% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.0465 | +50.2% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.0723 | +55.4% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.0693 | -4.1% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0434 | -37.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0221 | -49.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0183 | -17.4% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0561 | — | ratio | 10-Q | 2017-05-12 |
| Quarterly | 2016-06-30 | 0.0801 | +42.8% | ratio | 10-Q | 2017-08-01 |
| Quarterly | 2016-09-30 | 0.0672 | -16.0% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0432 | -35.7% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.0735 | +70.0% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0577 | -21.5% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0594 | +2.8% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0742 | +25.0% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0765 | +3.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0431 | -43.6% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.0406 | -5.9% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.0245 | -39.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0491 | +100.3% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.0614 | +25.1% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0557 | -9.2% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0620 | +11.3% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.0924 | +49.1% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2021-09-30 | 0.1064 | +15.1% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0834 | -21.6% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2022-06-30 | 0.1011 | +21.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2022-09-30 | 0.0868 | -14.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0802 | -7.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0771 | -3.9% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2023-09-30 | 0.0345 | -55.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0218 | -37.0% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2024-06-30 | 0.0387 | +78.0% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.0328 | -15.4% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0300 | -8.3% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.0387 | +28.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.0243 | -37.2% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0718 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.0639 | -10.9% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.0755 | +18.1% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0438 | -42.0% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.0630 | +43.9% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.0952 | +51.1% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.0909 | -4.5% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0539 | -40.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0312 | -42.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0298 | -4.7% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 36 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 0.1931 | — | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-03-31 | 0.1325 | -31.4% | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.5558 | +319.4% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.4045 | -27.2% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-31 | 0.5162 | +27.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | 0.6091 | +18.0% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.6373 | +4.6% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.6460 | +1.4% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 0.7246 | +12.2% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-03-31 | 0.6781 | -6.4% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.5232 | -22.8% | ratio | 10-Q | 2020-07-30 |
| Quarterly | 2019-09-30 | 0.6259 | +19.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-12-31 | 1.1857 | +89.5% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-03-31 | 1.2655 | +6.7% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 1.4803 | +17.0% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 1.4876 | +0.5% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-12-31 | 0.7398 | -50.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.7078 | -4.3% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 0.6817 | -3.7% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 0.7042 | +3.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-12-31 | 0.3547 | -49.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.3755 | +5.9% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 0.4559 | +21.4% | ratio | 10-Q | 2022-07-28 |
| Quarterly | 2022-09-30 | 0.4763 | +4.5% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-12-31 | 0.6056 | +27.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.5848 | -3.4% | ratio | 10-Q | 2023-04-27 |
| Quarterly | 2023-06-30 | 0.4195 | -28.3% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 0.0958 | -77.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.1689 | +76.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0905 | -46.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.1565 | +73.0% | ratio | 10-Q | 2024-08-01 |
| Quarterly | 2024-09-30 | 0.2724 | +74.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.1669 | -38.7% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.1729 | +3.6% | ratio | 10-Q | 2025-05-01 |
| Quarterly | 2025-06-30 | 0.2634 | +52.3% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.3349 | +27.1% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.1931 | — | ratio | 10-K | 2020-02-19 |
| Annual | 2017-12-31 | 0.5162 | +167.3% | ratio | 10-K | 2021-02-19 |
| Annual | 2018-12-31 | 0.7246 | +40.4% | ratio | 10-K | 2022-02-18 |
| Annual | 2019-12-31 | 1.1857 | +63.6% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.7398 | -37.6% | ratio | 10-K | 2022-02-18 |
| Annual | 2021-12-31 | 0.3547 | -52.1% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 0.6056 | +70.7% | ratio | 10-K | 2023-02-17 |
ROA
Profitability
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 0.0075 | — | ratio | 10-Q | 2018-04-30 |
| Quarterly | 2017-06-30 | 0.0144 | +90.3% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0112 | -22.2% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0139 | +24.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 0.0188 | +35.0% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 0.0197 | +4.4% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0095 | -51.5% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.0089 | -7.0% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 0.0051 | -42.0% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0118 | +129.3% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | 0.0123 | +4.4% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 0.0115 | -6.2% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0152 | +31.3% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 0.0283 | +86.4% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 0.0284 | +0.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0225 | -20.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0307 | +36.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.0292 | -5.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0219 | -25.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0174 | -20.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0078 | -55.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0040 | -48.0% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0078 | +92.1% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0067 | -13.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0052 | -21.6% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0073 | +38.5% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0039 | -46.4% | ratio | 10-Q | 2025-10-30 |
| Annual | 2016-12-31 | 0.0514 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.1103 | +114.8% | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.0742 | -32.7% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0402 | -45.9% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.0602 | +49.9% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.1030 | +71.0% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.1060 | +3.0% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0523 | -50.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0237 | -54.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0214 | -9.7% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 26 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.0293 | — | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0228 | -22.1% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0246 | +7.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 0.0330 | +34.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 0.0344 | +4.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0171 | -50.4% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-06-30 | 0.0158 | -7.6% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2019-09-30 | 0.0090 | -43.1% | ratio | 10-Q | 2020-10-29 |
| Quarterly | 2020-03-31 | 0.0193 | +114.9% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-06-30 | 0.0202 | +4.4% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2020-09-30 | 0.0190 | -5.8% | ratio | 10-Q | 2021-10-28 |
| Quarterly | 2021-03-31 | 0.0261 | +37.4% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-06-30 | 0.0484 | +85.6% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2021-09-30 | 0.0478 | -1.2% | ratio | 10-Q | 2022-10-27 |
| Quarterly | 2022-03-31 | 0.0368 | -23.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0495 | +34.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 0.0459 | -7.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.0336 | -26.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0263 | -21.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0120 | -54.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0063 | -47.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-06-30 | 0.0120 | +90.2% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2024-09-30 | 0.0103 | -13.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-03-31 | 0.0087 | -15.3% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-06-30 | 0.0119 | +36.8% | ratio | 10-Q | 2025-10-30 |
| Quarterly | 2025-09-30 | 0.0064 | -46.3% | ratio | 10-Q | 2025-10-30 |
| Annual | 2017-12-31 | 0.1944 | — | ratio | 10-K | 2020-02-19 |
| Annual | 2018-12-31 | 0.1261 | -35.1% | ratio | 10-K | 2021-02-19 |
| Annual | 2019-12-31 | 0.0657 | -47.9% | ratio | 10-K | 2022-02-18 |
| Annual | 2020-12-31 | 0.1030 | +56.7% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.1673 | +62.4% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.1614 | -3.5% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0807 | -50.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0392 | -51.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0343 | -12.6% | ratio | 10-K | 2026-02-20 |
8-K Material Event Details
54 filings · 117 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
216 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | GIERTZ JAMES R | — |
Equity grant / award
A
|
Class B Common Stock | 15 | $28.47 | $432 | 61,745 |
| 2026-02-26 | Devgun Shaleen | EVP-Chief Innovation, Tech |
Equity grant / award
G
|
Class B Common Stock | 9,415 | $0.00 | $0 | 122,787 |
| 2026-02-19 | Campbell Darrell George | EVP - CFO |
Open-market sell
S
|
Class B Common Stock | 6,000 | $28.89 | $173,340 | 66,275 |
| 2026-02-18 | Rourke Mark B. | President & CEO |
Equity grant / award
G
|
Class B Common Stock | 66,918 | $0.00 | $0 | 943,108 |
| 2026-02-15 | Rourke Mark B. | President & CEO |
Other disposed transaction
F
|
Class B Common Stock | 9,180 | $28.73 | $263,741 | 288,440 |
| 2026-02-15 | Rourke Mark B. | President & CEO |
Other disposed transaction
F
|
Class B Common Stock | 27,745 | $28.73 | $797,114 | 297,620 |
| 2026-02-15 | Rourke Mark B. | President & CEO |
Other disposed transaction
F
|
Class B Common Stock | 4,524 | $28.73 | $129,975 | 325,365 |
| 2026-02-15 | Rourke Mark B. | President & CEO |
Other disposed transaction
F
|
Class B Common Stock | 12,537 | $28.73 | $360,188 | 329,889 |
| 2026-02-13 | Rourke Mark B. | President & CEO |
Equity grant / award
A
|
Class B Common Stock | 93,979 | $0.00 | $0 | 342,426 |
| 2026-01-14 | Schneider Paul J. | 10% |
Equity grant / award
G
|
Class B Common Stock | 61,153 | $0.00 | $0 | 431,916 |
| 2026-01-14 | Zimmermann Kathleen M. | Dir |
Equity grant / award
G
|
Class B Common Stock | 61,147 | $0.00 | $0 | 620,594 |
| 2026-01-12 | GIERTZ JAMES R | — |
Equity grant / award
A
|
Class B Common Stock | 14 | $28.76 | $409 | 61,730 |
| 2026-01-02 | Reich Robert M JR | EVP - CAO |
Other disposed transaction
F
|
Class B Common Stock | 1,239 | $26.53 | $32,871 | 159,862 |
| 2025-12-31 | Schneider Paul J. | 10% |
Equity grant / award
G
|
Class B Common Stock | 25,000 | $0.00 | $0 | 370,763 |
| 2025-12-16 | Schneider Paul J. | 10% |
Equity grant / award
G
|
Class B Common Stock | 2,800 | $0.00 | $0 | 395,763 |
| 2025-10-09 | GIERTZ JAMES R | — |
Equity grant / award
A
|
Class B Common Stock | 18 | $23.11 | $406 | 61,716 |
| 2025-08-23 | Reich Robert M JR | EVP - CAO |
Other disposed transaction
F
|
Class B Common Stock | 898 | $25.34 | $22,755 | 161,101 |
| 2025-08-23 | Reich Robert M JR | EVP - CAO |
Other disposed transaction
F
|
Class B Common Stock | 65 | $25.34 | $1,647 | 161,999 |
| 2025-08-23 | Reich Robert M JR | EVP - CAO |
Other disposed transaction
F
|
Class B Common Stock | 140 | $25.34 | $3,548 | 162,064 |
| 2025-08-07 | Jackson Thomas G | EVP - General Counsel |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 16,760 | $0.00 | $0 | 0 |
| 2025-08-07 | Jackson Thomas G | EVP - General Counsel |
Exercise / conversion
M · derivative
|
Employee Stock Option (Right to Buy) | 19,836 | $0.00 | $0 | 0 |
| 2025-08-07 | Jackson Thomas G | EVP - General Counsel |
Open-market sell
S
|
Class B Common Stock | 19,836 | $24.28 | $481,682 | 72,870 |
| 2025-08-07 | Jackson Thomas G | EVP - General Counsel |
Open-market sell
S
|
Class B Common Stock | 16,760 | $24.46 | $409,960 | 92,706 |
| 2025-08-07 | Jackson Thomas G | EVP - General Counsel |
Exercise / conversion
M
|
Class B Common Stock | 16,760 | $20.04 | $335,870 | 109,466 |
| 2025-08-07 | Jackson Thomas G | EVP - General Counsel |
Exercise / conversion
M
|
Class B Common Stock | 19,836 | $22.63 | $448,889 | 92,706 |
| 2025-07-10 | GIERTZ JAMES R | — |
Equity grant / award
A
|
Class B Common Stock | 15 | $26.92 | $406 | 61,698 |
| 2025-04-29 | GRUBBS ROBERT W | — |
Equity grant / award
A
|
Class B Common Stock | 7,835 | $0.00 | $0 | 332,522 |
| 2025-04-09 | GIERTZ JAMES R | — |
Equity grant / award
A
|
Class B Common Stock | 17 | $23.18 | $404 | 53,848 |
| 2025-03-18 | Devgun Shaleen | EVP-Chief Innovation, Tech |
Equity grant / award
G
|
Class B Common Stock | 8,181 | $0.00 | $0 | 113,372 |
| 2025-03-18 | Rourke Mark B. | President & CEO |
Equity grant / award
G
|
Class B Common Stock | 56,834 | $0.00 | $0 | 876,190 |
| 2025-03-15 | Devgun Shaleen | EVP-Chief Innovation, Tech |
Other disposed transaction
F
|
Class B Common Stock | 1,039 | $23.75 | $24,676 | 51,807 |
| 2025-02-15 | Devgun Shaleen | Chief Innovation, Tech Officer |
Other disposed transaction
F
|
Class B Common Stock | 1,455 | $27.52 | $40,042 | 52,846 |
| 2025-02-15 | Devgun Shaleen | Chief Innovation, Tech Officer |
Other disposed transaction
F
|
Class B Common Stock | 4,144 | $27.52 | $114,043 | 54,301 |
| 2025-02-15 | Devgun Shaleen | Chief Innovation, Tech Officer |
Other disposed transaction
F
|
Class B Common Stock | 908 | $27.52 | $24,988 | 58,445 |
| 2025-02-14 | Devgun Shaleen | Chief Innovation, Tech Officer |
Equity grant / award
A
|
Class B Common Stock | 13,627 | $0.00 | $0 | 59,353 |
| 2025-01-15 | DePrey Mary P. | Dir |
Equity grant / award
G
|
Class B Common Stock | 24,528 | $0.00 | $0 | 570,674 |
| 2025-01-08 | GIERTZ JAMES R | — |
Equity grant / award
A
|
Class B Common Stock | 14 | $29.17 | $403 | 53,831 |
| 2025-01-02 | Rourke Mark B. | EVP & COO |
Other disposed transaction
F
|
Class B Common Stock | 8,110 | $29.28 | $237,461 | 249,626 |
| 2024-12-31 | Schneider Paul J. | 10% |
Equity grant / award
G
|
Class B Common Stock | 18,500 | $0.00 | $0 | 395,763 |
| 2024-12-31 | Schneider Paul J. | 10% |
Equity grant / award
G
|
Class B Common Stock | 3,000 | $0.00 | $0 | 414,263 |
| 2024-12-20 | Devgun Shaleen | Chief Innovation, Tech Officer |
Open-market sell
S
|
Class B Common Stock | 10,000 | $29.04 | $290,400 | 95,191 |
| 2024-12-17 | Schneider Paul J. | 10% |
Equity grant / award
G
|
Class B Common Stock | 3,450 | $0.00 | $0 | 526,599 |
| 2024-12-04 | Rourke Mark B. | EVP & COO |
Equity grant / award
G
|
Class B Common Stock | 9,151 | $0.00 | $0 | 819,356 |
| 2024-11-27 | Rourke Mark B. | EVP & COO |
Exercise / conversion
M · derivative
|
Employee Stock Option - Right to Buy | 41,208 | $0.00 | $0 | 0 |
| 2024-11-27 | Rourke Mark B. | EVP & COO |
Open-market sell
S
|
Class B Common Stock | 32,057 | $33.10 | $1,061,164 | 266,887 |
| 2024-11-27 | Rourke Mark B. | EVP & COO |
Exercise / conversion
M
|
Class B Common Stock | 41,208 | $17.00 | $700,536 | 298,944 |
| 2024-10-08 | GIERTZ JAMES R | — |
Equity grant / award
A
|
Class B Common Stock | 15 | $27.48 | $401 | 53,817 |
| 2024-08-02 | Devgun Shaleen | Chief Innov. & Tech. Officer |
Open-market sell
S
|
Class B Common Stock | 10,000 | $27.60 | $276,000 | 55,726 |
| 2024-07-09 | GIERTZ JAMES R | Dir |
Equity grant / award
A
|
Class B Common Stock | 17 | $22.89 | $400 | 53,802 |
| 2024-04-29 | GIERTZ JAMES R | Dir |
Equity grant / award
A
|
Class B Common Stock | 8,012 | $0.00 | $0 | 53,785 |
| 2024-04-09 | GIERTZ JAMES R | Dir |
Equity grant / award
A
|
Class B Common Stock | 17 | $22.85 | $398 | 45,773 |
| 2024-03-15 | Devgun Shaleen | Chief Innov. & Tech. Officer |
Equity grant / award
G
|
Class B Common Stock | 1,170 | $0.00 | $0 | 133,181 |
| 2024-03-15 | Devgun Shaleen | Chief Innov. & Tech. Officer |
Equity grant / award
G
|
Class B Common Stock | 638 | $0.00 | $0 | 132,011 |
| 2024-03-15 | Devgun Shaleen | Chief Innov. & Tech. Officer |
Other disposed transaction
F
|
Class B Common Stock | 1,039 | $22.55 | $23,429 | 39,544 |
| 2024-03-15 | Devgun Shaleen | Chief Innov. & Tech. Officer |
Other disposed transaction
F
|
Class B Common Stock | 567 | $22.55 | $12,786 | 40,583 |
| 2024-02-23 | Rourke Mark B. | CEO & President |
Equity grant / award
G
|
Class B Common Stock | 78,481 | $0.00 | $0 | 805,251 |
| 2024-02-23 | Rourke Mark B. | CEO & President |
Other disposed transaction
F
|
Class B Common Stock | 69,626 | $25.45 | $1,771,982 | 341,171 |
| 2024-02-23 | Rourke Mark B. | CEO & President |
Equity grant / award
A
|
Class B Common Stock | 148,107 | $0.00 | $0 | 410,797 |
| 2024-02-15 | Dumas Magnin Shelly A | Vice President and Controller |
Other disposed transaction
F
|
Class B Common Stock | 650 | $24.14 | $15,691 | 21,294 |
| 2024-02-15 | Dumas Magnin Shelly A | Vice President and Controller |
Other disposed transaction
F
|
Class B Common Stock | 483 | $24.14 | $11,660 | 21,944 |
| 2024-02-15 | Dumas Magnin Shelly A | Vice President and Controller |
Equity grant / award
A
|
Class B Common Stock | 4,662 | $0.00 | $0 | 22,427 |
| 2024-01-17 | Schneider Paul J. | 10% |
Equity grant / award
G
|
Class B Common Stock | 46,490 | $0.00 | $0 | 526,599 |
| 2024-01-16 | Zimmermann Kathleen M. | Dir |
Equity grant / award
G
|
Class B Common Stock | 46,490 | $0.00 | $0 | 494,536 |
| 2024-01-08 | GIERTZ JAMES R | Dir |
Equity grant / award
A
|
Class B Common Stock | 15 | $25.18 | $376 | 45,755 |
| 2024-01-02 | Rourke Mark B. | CEO & President |
Other disposed transaction
F
|
Class B Common Stock | 3,107 | $25.45 | $79,073 | 814,790 |
| 2023-12-14 | Schneider Paul J. | 10% |
Equity grant / award
G
|
Class B Common Stock | 4,400 | $0.00 | $0 | 417,263 |
| 2023-12-13 | Rourke Mark B. | CEO & President |
Other disposed transaction
F
|
Class B Common Stock | 1,293 | $24.21 | $31,304 | 817,897 |
| 2023-12-13 | Rourke Mark B. | CEO & President |
Other disposed transaction
F
|
Class B Common Stock | 9,347 | $24.21 | $226,291 | 819,190 |
| 2023-12-13 | Rourke Mark B. | CEO & President |
Other disposed transaction
F
|
Class B Common Stock | 3,866 | $24.21 | $93,596 | 828,537 |
| 2023-12-12 | Schneider Paul J. | 10% |
Equity grant / award
G
|
Class B Common Stock | 62,000 | $0.00 | $0 | 421,663 |
| 2023-10-10 | GIERTZ JAMES R | Dir |
Equity grant / award
A
|
Class B Common Stock | 14 | $27.37 | $375 | 45,741 |
| 2023-09-30 | Campbell Darrell George | EVP & Chief Financial Officer |
Equity grant / award
A
|
Class B Common Stock | 9,029 | $0.00 | $0 | 9,029 |
| 2023-07-17 | STREICH JULIE K | Dir |
Equity grant / award
A
|
Class B Common Stock | 4,305 | $0.00 | $0 | 4,305 |
| 2023-07-11 | GIERTZ JAMES R | Dir |
Equity grant / award
A
|
Class B Common Stock | 13 | $28.80 | $373 | 45,727 |
| 2023-07-03 | Godfrey Adam P | Dir |
Equity grant / award
A
|
Class B Common Stock | 219 | $28.65 | $6,274 | 669,851 |
| 2023-04-24 | GIERTZ JAMES R | Dir |
Equity grant / award
A
|
Class B Common Stock | 5,674 | $0.00 | $0 | 45,714 |
| 2023-04-10 | GIERTZ JAMES R | Dir |
Equity grant / award
A
|
Class B Common Stock | 14 | $26.20 | $372 | 40,040 |
| 2023-04-03 | Godfrey Adam P | Dir |
Equity grant / award
A
|
Class B Common Stock | 1,230 | $26.32 | $32,374 | 669,632 |
| 2023-03-15 | Reich Robert M JR | EVP, Chief Admin Officer |
Other disposed transaction
F
|
Class B Common Stock | 544 | $26.36 | $14,340 | 113,682 |
| 2023-03-15 | Reich Robert M JR | EVP, Chief Admin Officer |
Other disposed transaction
F
|
Class B Common Stock | 533 | $26.36 | $14,050 | 114,226 |
| 2023-03-15 | Reich Robert M JR | EVP, Chief Admin Officer |
Other disposed transaction
F
|
Class B Common Stock | 474 | $26.36 | $12,495 | 114,759 |
| 2023-02-21 | Dumas Magnin Shelly A | Vice President and Controller |
Other disposed transaction
F
|
Class B Common Stock | 2,300 | $23.40 | $53,820 | 17,765 |
| 2023-02-21 | Dumas Magnin Shelly A | Vice President and Controller |
Equity grant / award
A
|
Class B Common Stock | 6,716 | $0.00 | $0 | 20,065 |
| 2023-02-15 | Reich Robert M JR | EVP, Chief Admin Officer |
Equity grant / award
A
|
Class B Common Stock | 9,703 | $0.00 | $0 | 102,893 |
| 2023-02-15 | Reich Robert M JR | EVP, Chief Admin Officer |
Other disposed transaction
F
|
Class B Common Stock | 455 | $28.86 | $13,131 | 93,190 |
| 2023-02-06 | GRUBBS ROBERT W | Dir |
Equity grant / award
G
|
Class B Common Stock | 7,000 | $0.00 | $0 | 311,001 |
| 2023-02-01 | Devgun Shaleen | Chief Innov. & Tech. Officer |
Open-market sell
S
|
Class B Common Stock | 10,000 | $27.00 | $270,000 | 124,497 |
| 2023-01-17 | DePrey Mary P. | 10% |
Equity grant / award
G
|
Class B Common Stock | 17,673 | $0.00 | $0 | 566,594 |
| 2023-01-10 | GIERTZ JAMES R | Dir |
Equity grant / award
A
|
Class B Common Stock | 13 | $24.68 | $330 | 40,026 |
| 2023-01-03 | Godfrey Adam P | Dir |
Equity grant / award
A
|
Class B Common Stock | 2,045 | $23.84 | $48,753 | 668,402 |
| 2022-11-15 | Devgun Shaleen | Chief Innov. & Tech. Officer |
Open-market sell
S
|
Class B Common Stock | 10,000 | $25.00 | $250,000 | 134,497 |
| 2022-10-10 | GIERTZ JAMES R | Dir |
Equity grant / award
A
|
Class B Common Stock | 16 | $20.97 | $328 | 40,012 |
| 2022-10-03 | Godfrey Adam P | Dir |
Equity grant / award
A
|
Class B Common Stock | 2,295 | $21.25 | $48,769 | 666,357 |
| 2022-08-23 | Schneider Paul J. | 10% |
Equity grant / award
G
|
Class B Common Stock | 92,000 | $0.00 | $0 | 483,663 |
| 2022-07-11 | GIERTZ JAMES R | Dir |
Equity grant / award
A
|
Class B Common Stock | 14 | $22.82 | $327 | 39,997 |
| 2022-07-01 | Godfrey Adam P | Dir |
Equity grant / award
A
|
Class B Common Stock | 2,145 | $22.73 | $48,756 | 664,062 |
| 2022-04-25 | Chopra Jyoti | Dir |
Equity grant / award
A
|
Class B Common Stock | 6,619 | $0.00 | $0 | 14,482 |
| 2022-04-15 | Filter James Scott | EVP, Pres. Transp. and Log. |
Equity grant / award
A · derivative
|
Employee Stock Option-Right To Buy | 23,660 | $0.00 | $0 | 23,660 |
| 2022-04-08 | GIERTZ JAMES R | Dir |
Equity grant / award
A
|
Class B Common Stock | 15 | $21.54 | $326 | 33,363 |
| 2022-04-01 | Geyer David L | EVP, Pres. Transp. & Log. |
Open-market sell
S
|
Class B Common Stock | 3,298 | $25.29 | $83,406 | 100,096 |
| 2022-04-01 | Geyer David L | EVP, Pres. Transp. & Log. |
Open-market sell
S
|
Class B Common Stock | 12,702 | $24.56 | $311,961 | 103,394 |
| 2022-03-15 | Dumas Magnin Shelly A | Vice President and Controller |
Other disposed transaction
F
|
Class B Common Stock | 544 | $25.65 | $13,954 | 10,398 |
| 2022-03-15 | BRUFFETT STEPHEN L | EVP and CFO |
Other disposed transaction
F
|
Class B Common Stock | 5,223 | $25.65 | $133,970 | 66,062 |
| 2022-03-03 | Devgun Shaleen | EVP, Chief Information Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option-Right To Buy | 11,748 | $0.00 | $0 | 0 |
| 2022-03-03 | Devgun Shaleen | EVP, Chief Information Officer |
Open-market sell
S
|
Class B Common Stock | 11,748 | $26.82 | $315,081 | 155,741 |
| 2022-03-03 | Devgun Shaleen | EVP, Chief Information Officer |
Exercise / conversion
M
|
Class B Common Stock | 11,748 | $17.00 | $199,716 | 167,489 |
| 2022-03-01 | Reich Robert M JR | EVP, Chief Admin Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option-Right To Buy | 5,000 | $0.00 | $0 | 9,706 |
| 2022-03-01 | Reich Robert M JR | EVP, Chief Admin Officer |
Open-market sell
S
|
Class B Common Stock | 5,000 | $26.42 | $132,100 | 95,073 |
| 2022-03-01 | Reich Robert M JR | EVP, Chief Admin Officer |
Exercise / conversion
M
|
Class B Common Stock | 5,000 | $18.99 | $94,950 | 100,073 |
| 2022-02-15 | Dumas Magnin Shelly A | Vice President and Controller |
Equity grant / award
A
|
Class B Common Stock | 3,860 | $0.00 | $0 | 10,942 |
| 2022-02-15 | Rourke Mark B. | CEO & President |
Equity grant / award
A · derivative
|
Employee Stock Option-Right To Buy | 141,892 | $0.00 | $0 | 141,892 |
| 2022-02-01 | Geyer David L | EVP, Pres. Transp. & Log. |
Open-market sell
S
|
Class B Common Stock | 16,000 | $25.52 | $408,320 | 152,684 |
| 2022-01-10 | GIERTZ JAMES R | Dir |
Equity grant / award
A
|
Class B Common Stock | 11 | $26.18 | $285 | 33,348 |
| 2022-01-03 | Geyer David L | EVP, Pres. Transp. & Log. |
Open-market sell
S
|
Class B Common Stock | 16,000 | $26.82 | $429,120 | 168,684 |
| 2021-12-01 | Geyer David L | EVP, Pres. Transp. & Log. |
Open-market sell
S
|
Class B Common Stock | 39,000 | $24.57 | $958,210 | 184,684 |
| 2021-11-01 | Geyer David L | EVP, Pres. Transp. & Log. |
Open-market sell
S
|
Class B Common Stock | 41,000 | $25.28 | $1,036,418 | 3,684 |
| 2021-10-08 | GIERTZ JAMES R | Dir |
Equity grant / award
A
|
Class B Common Stock | 12 | $22.85 | $284 | 33,337 |
| 2021-10-01 | Godfrey Adam P | Dir |
Equity grant / award
A
|
Class B Common Stock | 2,049 | $22.58 | $46,266 | 651,461 |
| 2021-07-08 | GIERTZ JAMES R | Dir |
Equity grant / award
A
|
Class B Common Stock | 13 | $21.39 | $283 | 33,325 |
| 2021-07-01 | GRUBBS ROBERT W | Dir |
Equity grant / award
A
|
Class B Common Stock | 1,130 | $22.14 | $25,018 | 316,331 |
| 2021-04-26 | Swainson John A | Dir |
Equity grant / award
A
|
Class B Common Stock | 6,111 | $0.00 | $0 | 18,623 |
| 2021-04-08 | SULLIVAN DANIEL J | Dir |
Equity grant / award
A
|
Class B Common Stock | 54 | $25.30 | $1,376 | 490,564 |
| 2021-04-01 | SULLIVAN DANIEL J | Dir |
Equity grant / award
A
|
Class B Common Stock | 846 | $25.14 | $21,268 | 490,510 |
| 2021-03-15 | Rourke Mark B. | CEO & President |
Other disposed transaction
F
|
Class B Common Stock | 10,063 | $25.19 | $253,487 | 690,157 |
| 2021-02-24 | Rourke Mark B. | CEO & President |
Other disposed transaction
F
|
Class B Common Stock | 3,449 | $20.70 | $71,394 | 700,220 |
| 2021-02-24 | Rourke Mark B. | CEO & President |
Equity grant / award
A
|
Class B Common Stock | 7,386 | $0.00 | $0 | 703,669 |
| 2021-02-15 | Jackson Thomas G | EVP & General Counsel |
Equity grant / award
A · derivative
|
Employee Stock Option-Right To Buy | 19,836 | $0.00 | $0 | 19,836 |
| 2021-02-15 | Jackson Thomas G | EVP & General Counsel |
Equity grant / award
A
|
Class B Common Stock | 5,136 | $0.00 | $0 | 14,790 |
| 2021-01-27 | Koller Therese A. | 10% |
Equity grant / award
G
|
Class B Common Stock | 250,000 | — | — | 75,000 |
| 2021-01-11 | GIERTZ JAMES R | Dir |
Equity grant / award
A
|
Class B Common Stock | 12 | $22.15 | $261 | 27,190 |
| 2021-01-04 | Godfrey Adam P | Dir |
Equity grant / award
A
|
Class B Common Stock | 2,261 | $20.46 | $46,260 | 639,372 |
| 2020-12-17 | Geyer David L | EVP, Pres. Transp. & Log. |
Equity grant / award
G
|
Class B Common Stock | 3,668 | $0.00 | $0 | 250,866 |
| 2020-11-19 | SULLIVAN DANIEL J | Dir |
Equity grant / award
A
|
Class B Common Stock | 1,634 | $21.98 | $35,926 | 488,567 |
| 2020-10-08 | SULLIVAN DANIEL J | Dir |
Equity grant / award
A
|
Class B Common Stock | 45 | $25.60 | $1,165 | 486,933 |
| 2020-10-01 | SULLIVAN DANIEL J | Dir |
Equity grant / award
A
|
Class B Common Stock | 854 | $24.90 | $21,265 | 486,887 |
| 2020-08-04 | Devgun Shaleen | Chief Information Officer |
Open-market sell
S
|
Class B Common Stock | 10,000 | $25.47 | $254,725 | 148,936 |
| 2020-07-09 | SULLIVAN DANIEL J | Dir |
Equity grant / award
A
|
Class B Common Stock | 46 | $25.24 | $1,162 | 486,033 |
| 2020-07-01 | SULLIVAN DANIEL J | Dir |
Equity grant / award
A
|
Class B Common Stock | 884 | $24.06 | $21,269 | 485,987 |
| 2020-04-27 | WELCH JAMES L | Dir |
Equity grant / award
A
|
Class B Common Stock | 6,556 | $0.00 | $0 | 17,984 |
| 2020-04-08 | GIERTZ JAMES R | Dir |
Equity grant / award
A
|
Class B Common Stock | 12 | $19.83 | $237 | 20,268 |
| 2020-04-01 | GRUBBS ROBERT W | Dir |
Equity grant / award
A
|
Class B Common Stock | 1,350 | $18.53 | $25,016 | 305,772 |
| 2020-03-13 | Geyer David L | EVP, Pres. Transp. & Log. |
Other disposed transaction
F
|
Class B Common Stock | 2,360 | $18.07 | $42,645 | 37,646 |
| 2020-03-13 | BRUFFETT STEPHEN L | EVP and CFO |
Other disposed transaction
F
|
Class B Common Stock | 2,443 | $18.07 | $44,145 | 48,945 |
| 2020-02-17 | Schneider Paul J. | 10% |
Equity grant / award
G
|
Class B Common Stock | 550,000 | $0.00 | $0 | 496,824 |
| 2020-02-17 | Donald J. Schneider 2000 Trust f/b/o Paul J. Schneider | 10% |
Equity grant / award
G
|
Class B Common Stock | 550,000 | $0.00 | $0 | 1,282,410 |
| 2020-02-14 | Reich Robert M JR | Chief Admin Officer |
Equity grant / award
A · derivative
|
Employee Stock Option-Right To Buy | 15,772 | $0.00 | $0 | 15,772 |
| 2020-02-14 | Reich Robert M JR | Chief Admin Officer |
Equity grant / award
A
|
Class B Common Stock | 4,536 | $0.00 | $0 | 86,446 |
| 2020-02-11 | Schneider Paul J. | 10% |
Equity grant / award
G
|
Class B Common Stock | 129,500 | $0.00 | $0 | 496,824 |
| 2020-01-16 | Schneider Paul J. | 10% |
Other acquired transaction
J
|
Class B Common Stock | 1,998 | $0.00 | $0 | 626,324 |
| 2020-01-16 | Schneider Paul J. | 10% |
Equity grant / award
G
|
Class B Common Stock | 20,889 | $0.00 | $0 | 624,326 |
| 2020-01-09 | SULLIVAN DANIEL J | Dir |
Equity grant / award
A
|
Class B Common Stock | 48 | $22.44 | $1,066 | 477,342 |
| 2020-01-07 | BRUFFETT STEPHEN L | EVP and CFO |
Open-market buy
P
|
Class B Common Stock | 54 | $22.37 | $1,211 | 51,388 |
| 2020-01-02 | SULLIVAN DANIEL J | Dir |
Equity grant / award
A
|
Class B Common Stock | 849 | $22.11 | $18,771 | 477,295 |
| 2019-11-04 | Schilling Amy G | Vice President and Controller |
Open-market sell
S
|
Class B Common Stock | 8,000 | $24.00 | $192,011 | 8,271 |
| 2019-10-09 | SULLIVAN DANIEL J | Dir |
Equity grant / award
A
|
Class B Common Stock | 50 | $21.41 | $1,063 | 476,446 |
| 2019-10-07 | BRUFFETT STEPHEN L | EVP and CFO |
Open-market buy
P
|
Class B Common Stock | 56 | $21.62 | $1,207 | 51,334 |
| 2019-10-01 | GRUBBS ROBERT W | Dir |
Equity grant / award
A
|
Class B Common Stock | 1,046 | $21.53 | $22,520 | 303,404 |
| 2019-07-09 | GIERTZ JAMES R | Dir |
Equity grant / award
A
|
Class B Common Stock | 12 | $17.65 | $217 | 20,236 |
| 2019-07-05 | BRUFFETT STEPHEN L | EVP and CFO |
Open-market buy
P
|
Class B Common Stock | 67 | $18.00 | $1,203 | 51,278 |
| 2019-07-01 | JOHNSON NORMAN E | Dir |
Equity grant / award
A
|
Class B Common Stock | 1,164 | $18.27 | $21,266 | 577,305 |
| 2019-04-29 | Reich Robert M JR | Chief Admin Officer |
Equity grant / award
A · derivative
|
Employee Stock Option-Right To Buy | 14,706 | $0.00 | $0 | 14,706 |
| 2019-04-08 | SULLIVAN DANIEL J | Dir |
Equity grant / award
A
|
Class B Common Stock | 49 | $21.47 | $1,056 | 468,046 |
| 2019-04-04 | BRUFFETT STEPHEN L | EVP and CFO |
Open-market buy
P
|
Class B Common Stock | 56 | $21.42 | $1,200 | 51,211 |
| 2019-04-01 | JOHNSON NORMAN E | Dir |
Equity grant / award
A
|
Class B Common Stock | 996 | $21.34 | $21,255 | 570,185 |
| 2019-03-15 | Devgun Shaleen | Chief Information Officer |
Other disposed transaction
F
|
Class B Common Stock | 539 | $21.69 | $11,691 | 155,059 |
| 2019-03-05 | Lofgren Christopher B | CEO & President |
Open-market sell
S
|
Class B Common Stock | 212,922 | $21.44 | $4,564,047 | 1,165,612 |
| 2019-03-04 | Lofgren Christopher B | CEO & President |
Open-market sell
S
|
Class B Common Stock | 33,073 | $22.08 | $730,239 | 1,378,534 |
| 2019-03-01 | Lofgren Christopher B | CEO & President |
Open-market sell
S
|
Class B Common Stock | 13,435 | $22.02 | $295,810 | 1,411,607 |
| 2019-02-28 | Lofgren Christopher B | CEO & President |
Open-market sell
S
|
Class B Common Stock | 40,570 | $22.02 | $893,420 | 1,425,042 |
| 2019-02-15 | Schilling Amy G | Vice President and Controller |
Equity grant / award
A
|
Class B Common Stock | 3,332 | $22.96 | $76,503 | 16,822 |
| 2019-02-05 | GIERTZ JAMES R | Dir |
Open-market buy
P
|
Class B Common Stock | 1,000 | $22.29 | $22,290 | 14,258 |
| 2019-02-04 | GIERTZ JAMES R | Dir |
Open-market buy
P
|
Class B Common Stock | 1,000 | $21.91 | $21,910 | 13,258 |
| 2019-01-17 | Zimmermann Kathleen M. | Dir |
Equity grant / award
G
|
Class B Common Stock | 584,225 | — | — | 349,690 |
| 2019-01-07 | Gannon Thomas A. | Dir |
Equity grant / award
A
|
Class B Common Stock | 15 | $19.44 | $299 | 690,014 |
| 2019-01-07 | SULLIVAN DANIEL J | Dir |
Equity grant / award
A
|
Class B Common Stock | 47 | $19.44 | $919 | 465,946 |
| 2019-01-02 | Lofgren Christopher B | CEO & President |
Other disposed transaction
F
|
Class B Common Stock | 12,659 | $18.67 | $236,344 | 1,161,345 |
| 2019-01-02 | JOHNSON NORMAN E | Dir |
Equity grant / award
A
|
Class B Common Stock | 1,120 | $18.99 | $21,269 | 569,189 |
| 2019-01-01 | Devgun Shaleen | Chief Information Officer |
Other disposed transaction
F
|
Class B Common Stock | 476 | $18.67 | $8,887 | 150,970 |
| 2018-12-31 | Gannon Thomas A. | Dir |
Equity grant / award
G
|
Class B Common Stock | 31,404 | $0.00 | $0 | 31,404 |
| 2018-11-07 | Lofgren Christopher B | CEO & President |
Equity grant / award
G
|
Class B Common Stock | 100,000 | — | — | 1,442,558 |
| 2018-11-06 | WELCH JAMES L | Dir |
Open-market buy
P
|
Class A Common Stock | 2,000 | $22.37 | $44,740 | 5,472 |
| 2018-10-08 | GIERTZ JAMES R | Dir |
Equity grant / award
A
|
Class B Common Stock | 9 | $23.55 | $215 | 12,247 |
| 2018-10-01 | SULLIVAN DANIEL J | Dir |
Equity grant / award
A
|
Class B Common Stock | 1,735 | $25.22 | $43,757 | 463,560 |
| 2018-09-17 | Kardish Paul J. | EVP & General Counsel |
Equity grant / award
G
|
Class B Common Stock | 1,665 | — | — | 214,598 |
| 2018-09-10 | Rourke Mark B. | EVP & COO |
Open-market sell
S
|
Class B Common Stock | 30,000 | $27.50 | $825,000 | 608,291 |
| 2018-09-04 | Matheys Steven J. | Chief Admin Officer |
Open-market sell
S
|
Class B Common Stock | 30,000 | $26.71 | $801,300 | 778,897 |
| 2018-09-04 | Matheys Steven J. | Chief Admin Officer |
Open-market sell
S
|
Class B Common Stock | 30,000 | $26.71 | $801,300 | 748,897 |
| 2018-08-28 | GIERTZ JAMES R | Dir |
Open-market buy
P
|
Class B Common Stock | 4,000 | $26.92 | $107,680 | 12,237 |
| 2018-08-02 | Matheys Steven J. | Chief Admin Officer |
Open-market sell
S
|
Class B Common Stock | 30,000 | $26.95 | $808,530 | 778,897 |
| 2018-07-31 | WELCH JAMES L | Dir |
Equity grant / award
A
|
Class A Common Stock | 3,472 | $26.14 | $90,758 | 3,472 |
| 2018-07-31 | WELCH JAMES L | Dir |
Equity grant / award
A
|
Class B Common Stock | 3,472 | $0.00 | $0 | 3,472 |
| 2018-07-10 | Lofgren Christopher B | CEO & President |
Other disposed transaction
F
|
Class B Common Stock | 13,391 | $28.13 | $376,689 | 1,542,558 |
| 2018-07-09 | SULLIVAN DANIEL J | Dir |
Equity grant / award
A
|
Class B Common Stock | 25 | $28.27 | $712 | 461,825 |
| 2018-07-02 | JOHNSON NORMAN E | Dir |
Equity grant / award
A
|
Class B Common Stock | 773 | $27.51 | $21,265 | 567,226 |
| 2018-05-22 | Matheys Steven J. | Chief Admin Officer |
Other disposed transaction
F
|
Class B Common Stock | 1,724 | $29.01 | $50,013 | 808,897 |
| 2018-04-29 | BRUFFETT STEPHEN L | EVP and CFO |
Equity grant / award
A · derivative
|
Employee Stock Option-Right To Buy | 27,656 | $0.00 | $0 | 27,656 |
| 2018-04-29 | BRUFFETT STEPHEN L | EVP and CFO |
Equity grant / award
A
|
Class B Common Stock | 9,480 | $0.00 | $0 | 9,480 |
| 2018-04-23 | Godfrey Adam P | Dir |
Equity grant / award
A
|
Class B Common Stock | 4,649 | $0.00 | $0 | 608,997 |
| 2018-04-09 | Gannon Thomas A. | Dir |
Equity grant / award
A
|
Class B Common Stock | 9 | $25.10 | $222 | 685,326 |
| 2018-04-02 | Zimmermann Kathleen M. | Dir |
Equity grant / award
A
|
Class B Common Stock | 1,232 | $0.00 | $0 | 345,041 |
| 2018-03-15 | Lutey Lori A. | EVP & CFO |
Other disposed transaction
F
|
Class B Common Stock | 3,829 | $27.09 | $103,728 | 512,009 |
| 2018-02-15 | Matheys Steven J. | Chief Admin Officer |
Equity grant / award
A · derivative
|
Employee Stock Option-Right To Buy | 10,364 | $0.00 | $0 | 10,364 |
| 2018-02-15 | Matheys Steven J. | Chief Admin Officer |
Equity grant / award
A
|
Class B Common Stock | 3,460 | $0.00 | $0 | 810,636 |
| 2018-02-07 | Lutey Lori A. | EVP & CFO |
Open-market sell
S
|
Class B Common Stock | 70,000 | $28.11 | $1,967,679 | 515,838 |
| 2018-01-25 | Koller Therese A. | Dir |
Equity grant / award
G
|
Class B Common Stock | 11,551 | — | — | 1,519,809 |
| 2018-01-08 | SULLIVAN DANIEL J | Dir |
Equity grant / award
A
|
Class B Common Stock | 11 | $28.75 | $314 | 452,581 |
| 2018-01-02 | Zimmermann Kathleen M. | Dir |
Equity grant / award
A
|
Class B Common Stock | 1,087 | $0.00 | $0 | 332,258 |
| 2018-01-01 | Lutey Lori A. | EVP & CFO |
Other disposed transaction
F
|
Class B Common Stock | 2,010 | $28.56 | $57,406 | 585,841 |
| 2017-11-09 | Gannon Thomas A. | Dir |
Open-market sell
S
|
Class B Common Stock | 256,000 | $24.20 | $6,195,200 | 682,991 |
| 2017-10-02 | Koller Therese A. | Dir |
Equity grant / award
A
|
Class B Common Stock | 1,254 | $0.00 | $0 | 1,507,171 |
| 2017-07-24 | Godfrey Adam P | Dir |
Equity grant / award
A
|
Class B Common Stock | 1,031 | $23.04 | $23,754 | 598,058 |
| 2017-07-24 | Godfrey Adam P | Dir |
Equity grant / award
A
|
Class B Common Stock | 4,647 | $0.00 | $0 | 597,027 |
| 2017-04-11 | Zimmermann Kathleen M. | Dir |
Other acquired transaction
J · derivative
|
Class A Common Stock | 9,600,000 | $0.00 | $0 | 16,605,900 |
| 2017-04-11 | Zimmermann Kathleen M. | Dir |
Other acquired transaction
J
|
Class B Common Stock | 83,910 | $0.00 | $0 | 3,029,320 |
| 2017-04-05 | Devgun Shaleen | Chief Information Officer |
Equity grant / award
A · derivative
|
Employee Stock Option - Right to Buy | 11,748 | $0.00 | $0 | 11,748 |
| 2017-04-05 | Devgun Shaleen | Chief Information Officer |
Equity grant / award
A
|
Restricted Shares | 3,936 | $0.00 | $0 | 131,496 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
13
Material Event Filings (8-K) — 12 months
8