Financial Metrics
SPB Spectrum Brands Holdings, Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1267300000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 1362800000.0 | +7.5% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 602300000.0 | -55.8% | USD | 10-Q | 2018-02-09 |
| Quarterly | 2017-03-31 | 757400000.0 | +25.8% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 863000000.0 | +13.9% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 919600000.0 | +6.6% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 766100000.0 | -16.7% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 945500000.0 | +23.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-12-30 | 874600000.0 | -7.5% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-06-30 | 1022200000.0 | +16.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-29 | 871500000.0 | -14.7% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-29 | 937800000.0 | +7.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-28 | 984300000.0 | +5.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-01-03 | 736200000.0 | -25.2% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-04-04 | 760300000.0 | +3.3% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-07-04 | 743800000.0 | -2.2% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-01-02 | 757200000.0 | +1.8% | USD | 10-Q | 2023-02-10 |
| Quarterly | 2022-04-03 | 807800000.0 | +6.7% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-07-03 | 818000000.0 | +1.3% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-01-01 | 713300000.0 | -12.8% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | 729200000.0 | +2.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 735500000.0 | +0.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 692200000.0 | -5.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 718500000.0 | +3.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 779400000.0 | +8.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 700200000.0 | -10.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-30 | 675700000.0 | -3.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 699600000.0 | +3.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-28 | 677000000.0 | -3.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 602300000.0 | — | USD | 10-K | 2018-11-23 |
| Annual | 2017-12-31 | 922300000.0 | +53.1% | USD | 10-K | 2019-11-15 |
| Annual | 2018-12-31 | 880300000.0 | -4.6% | USD | 10-K | 2020-11-18 |
| Annual | 2019-12-29 | 573800000.0 | -34.8% | USD | 10-K | 2021-11-23 |
| Annual | 2020-09-30 | 2622100000.0 | +357.0% | USD | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 2998100000.0 | +14.3% | USD | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 3132500000.0 | +4.5% | USD | 10-K | 2024-11-15 |
| Annual | 2023-09-30 | 2918800000.0 | -6.8% | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 2963900000.0 | +1.5% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 2809000000.0 | -5.2% | USD | 10-K | 2025-11-18 |
Gross Profit
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 320300000.0 | — | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 318400000.0 | -0.6% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 306000000.0 | -3.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 362700000.0 | +18.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-30 | 305700000.0 | -15.7% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 305500000.0 | -0.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 361000000.0 | +18.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-29 | 269100000.0 | -25.5% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-29 | 328900000.0 | +22.2% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-28 | 348900000.0 | +6.1% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-01-03 | 252800000.0 | -27.5% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-04-04 | 261000000.0 | +3.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-07-04 | 262600000.0 | +0.6% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-01-02 | 219300000.0 | -16.5% | USD | 10-Q | 2023-02-10 |
| Quarterly | 2022-04-03 | 255600000.0 | +16.6% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-07-03 | 276000000.0 | +8.0% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-01-01 | 201900000.0 | -26.8% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | 214500000.0 | +6.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 263500000.0 | +22.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 244900000.0 | -7.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 273400000.0 | +11.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 302800000.0 | +10.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 257800000.0 | -14.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-30 | 253400000.0 | -1.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 264100000.0 | +4.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-28 | 241600000.0 | -8.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 239100000.0 | — | USD | 10-K | 2018-11-23 |
| Annual | 2017-12-31 | 318600000.0 | +33.2% | USD | 10-K | 2019-11-15 |
| Annual | 2018-12-31 | 305700000.0 | -4.0% | USD | 10-K | 2020-11-18 |
| Annual | 2019-12-29 | 171400000.0 | -43.9% | USD | 10-K | 2021-11-23 |
| Annual | 2020-09-30 | 878100000.0 | +412.3% | USD | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 1034600000.0 | +17.8% | USD | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 990400000.0 | -4.3% | USD | 10-K | 2024-11-15 |
| Annual | 2023-09-30 | 924300000.0 | -6.7% | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 1109300000.0 | +20.0% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 1031900000.0 | -7.0% | USD | 10-K | 2025-11-18 |
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 142500000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 188100000.0 | +32.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 41300000.0 | -78.0% | USD | 10-Q | 2018-02-09 |
| Quarterly | 2017-03-31 | 95300000.0 | +130.8% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 100700000.0 | +5.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 51300000.0 | -49.1% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 31300000.0 | -39.0% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 106800000.0 | +241.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-30 | 25200000.0 | -76.4% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 41600000.0 | +65.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 92800000.0 | +123.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-29 | -45900000.0 | -149.5% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-29 | 67700000.0 | +247.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-28 | 94600000.0 | +39.7% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-01-03 | 25800000.0 | -72.7% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-04-04 | 45300000.0 | +75.6% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-07-04 | 29900000.0 | -34.0% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-01-02 | -23800000.0 | -179.6% | USD | 10-Q | 2023-02-10 |
| Quarterly | 2022-04-03 | -8100000.0 | +66.0% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-07-03 | 38700000.0 | +577.8% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-01-01 | -20200000.0 | -152.2% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | -77000000.0 | -281.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | -124700000.0 | -61.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 25000000.0 | +120.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 75900000.0 | +203.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 47700000.0 | -37.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 44700000.0 | -6.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-30 | 19500000.0 | -56.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 31300000.0 | +60.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-28 | 27100000.0 | -13.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 334900000.0 | — | USD | 10-K | 2018-11-23 |
| Annual | 2017-09-30 | 287500000.0 | -14.2% | USD | 10-K | 2019-11-15 |
| Annual | 2018-09-30 | 224200000.0 | -22.0% | USD | 10-K | 2020-11-18 |
| Annual | 2019-09-30 | -152400000.0 | -168.0% | USD | 10-K | 2021-11-23 |
| Annual | 2020-09-30 | 8600000.0 | +105.6% | USD | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 97100000.0 | +1029.1% | USD | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 23200000.0 | -76.1% | USD | 10-K | 2024-11-15 |
| Annual | 2023-09-30 | -205600000.0 | -986.2% | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 170600000.0 | +183.0% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 124900000.0 | -26.8% | USD | 10-K | 2025-11-18 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 15900000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -93000000.0 | -684.9% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 260800000.0 | +380.4% | USD | 10-Q | 2018-02-09 |
| Quarterly | 2017-03-31 | -51400000.0 | -119.7% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 39800000.0 | +177.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 578800000.0 | +1354.3% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | -23400000.0 | -104.0% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 432700000.0 | +1949.1% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-30 | -112300000.0 | -126.0% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 729600000.0 | +749.7% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -25900000.0 | -103.5% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-29 | -34900000.0 | -34.7% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-29 | -57800000.0 | -65.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-28 | 145600000.0 | +351.9% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-01-03 | 72900000.0 | -49.9% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-04-04 | 35700000.0 | -51.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-07-04 | 30700000.0 | -14.0% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-01-02 | 8600000.0 | -72.0% | USD | 10-Q | 2023-02-10 |
| Quarterly | 2022-04-03 | 16000000.0 | +86.0% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-07-03 | 32900000.0 | +105.6% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-01-01 | -20500000.0 | -162.3% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | -53600000.0 | -161.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 1859600000.0 | +3569.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 29200000.0 | -98.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 60900000.0 | +108.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 6000000.0 | -90.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 23800000.0 | +296.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-30 | 1200000.0 | -95.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 19700000.0 | +1541.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-28 | 28400000.0 | +44.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 260800000.0 | — | USD | 10-K | 2018-11-23 |
| Annual | 2017-12-31 | 507400000.0 | +94.6% | USD | 10-K | 2019-11-15 |
| Annual | 2018-12-31 | -112500000.0 | -122.2% | USD | 10-K | 2020-11-18 |
| Annual | 2019-12-29 | -35800000.0 | +68.2% | USD | 10-K | 2021-11-23 |
| Annual | 2020-09-30 | 98500000.0 | +375.1% | USD | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 189600000.0 | +92.5% | USD | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 72700000.0 | -61.7% | USD | 10-K | 2024-11-15 |
| Annual | 2023-09-30 | 1801900000.0 | +2378.5% | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 124800000.0 | -93.1% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 100400000.0 | -19.6% | USD | 10-K | 2025-11-18 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.12 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -0.67 | -458.3% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 1.06 | +258.2% | USD/shares | 10-Q | 2018-02-09 |
| Quarterly | 2017-03-31 | -0.41 | -138.7% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.06 | +114.6% | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 15.69 | +26050.0% | USD/shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | -0.89 | -105.7% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 12.39 | +1492.1% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-30 | -2.11 | -117.0% | USD/shares | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 14.07 | +766.8% | USD/shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -0.53 | -103.8% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-29 | -0.75 | -41.5% | USD/shares | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-29 | -1.26 | -68.0% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-28 | 3.37 | +367.5% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2021-01-03 | 1.68 | -50.1% | USD/shares | 10-Q | 2022-02-04 |
| Quarterly | 2021-04-04 | 0.86 | -48.8% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-07-04 | 0.72 | -16.3% | USD/shares | 10-Q | 2022-08-12 |
| Quarterly | 2022-01-02 | 0.2 | -72.2% | USD/shares | 10-Q | 2023-02-10 |
| Quarterly | 2022-04-03 | 0.39 | +95.0% | USD/shares | 10-Q | 2023-05-12 |
| Quarterly | 2022-07-03 | 0.8 | +105.1% | USD/shares | 10-Q | 2023-08-11 |
| Quarterly | 2023-01-01 | -0.51 | -163.8% | USD/shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | -1.31 | -156.9% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 46.07 | +3616.8% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.85 | -98.2% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 2.03 | +138.8% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.21 | -89.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 0.84 | +300.0% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-30 | 0.03 | -96.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.8 | +2566.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-28 | 1.21 | +51.2% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 6.57 | — | USD/shares | 10-K | 2018-11-23 |
| Annual | 2017-12-31 | 15.69 | +138.8% | USD/shares | 10-K | 2019-11-15 |
| Annual | 2018-12-31 | -2.11 | -113.4% | USD/shares | 10-K | 2020-11-18 |
| Annual | 2019-12-29 | -0.75 | +64.5% | USD/shares | 10-K | 2021-11-23 |
| Annual | 2020-09-30 | 2.19 | +392.0% | USD/shares | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 4.44 | +102.7% | USD/shares | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 1.75 | -60.6% | USD/shares | 10-K | 2024-11-15 |
| Annual | 2023-09-30 | 45.65 | +2508.6% | USD/shares | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 4.12 | -91.0% | USD/shares | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 3.88 | -5.8% | USD/shares | 10-K | 2025-11-18 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.12 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -0.66 | -450.0% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 1.06 | +260.6% | USD/shares | 10-Q | 2018-02-09 |
| Quarterly | 2017-03-31 | -0.41 | -138.7% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.06 | +114.6% | USD/shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 15.55 | +25816.7% | USD/shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | -0.89 | -105.7% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 12.37 | +1489.9% | USD/shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-30 | -2.11 | -117.1% | USD/shares | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 14.07 | +766.8% | USD/shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -0.53 | -103.8% | USD/shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-29 | -0.75 | -41.5% | USD/shares | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-29 | -1.26 | -68.0% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-28 | 3.36 | +366.7% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2021-01-03 | 1.68 | -50.0% | USD/shares | 10-Q | 2022-02-04 |
| Quarterly | 2021-04-04 | 0.86 | -48.8% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-07-04 | 0.72 | -16.3% | USD/shares | 10-Q | 2022-08-12 |
| Quarterly | 2022-01-02 | 0.2 | -72.2% | USD/shares | 10-Q | 2023-02-10 |
| Quarterly | 2022-04-03 | 0.39 | +95.0% | USD/shares | 10-Q | 2023-05-12 |
| Quarterly | 2022-07-03 | 0.8 | +105.1% | USD/shares | 10-Q | 2023-08-11 |
| Quarterly | 2023-01-01 | -0.51 | -163.8% | USD/shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | -1.31 | -156.9% | USD/shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 46.07 | +3616.8% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.85 | -98.2% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 2.01 | +136.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.21 | -89.6% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 0.84 | +300.0% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-30 | 0.03 | -96.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.8 | +2566.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-28 | 1.21 | +51.2% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 6.57 | — | USD/shares | 10-K | 2018-11-23 |
| Annual | 2017-12-31 | 15.55 | +136.7% | USD/shares | 10-K | 2019-11-15 |
| Annual | 2018-12-31 | -2.11 | -113.6% | USD/shares | 10-K | 2020-11-18 |
| Annual | 2019-12-29 | -0.75 | +64.5% | USD/shares | 10-K | 2021-11-23 |
| Annual | 2020-09-30 | 2.19 | +392.0% | USD/shares | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 4.39 | +100.5% | USD/shares | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 1.75 | -60.1% | USD/shares | 10-K | 2024-11-15 |
| Annual | 2023-09-30 | 45.65 | +2508.6% | USD/shares | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 4.1 | -91.0% | USD/shares | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 3.86 | -5.9% | USD/shares | 10-K | 2025-11-18 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 457500000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 447900000.0 | -2.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 465200000.0 | +3.9% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2016-12-31 | 313400000.0 | -32.6% | USD | 10-Q | 2018-02-09 |
| Quarterly | 2017-03-31 | 294600000.0 | -6.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 266200000.0 | -9.6% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 270100000.0 | +1.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 1647600000.0 | +510.0% | USD | 10-Q | 2018-02-09 |
| Quarterly | 2018-03-31 | 758800000.0 | -53.9% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 814600000.0 | +7.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 552500000.0 | -32.2% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-30 | 252400000.0 | -54.3% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 176200000.0 | -30.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 161400000.0 | -8.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 627100000.0 | +288.5% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-29 | 142200000.0 | -77.3% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-29 | 457800000.0 | +221.9% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-28 | 465900000.0 | +1.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 531600000.0 | +14.1% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-01-03 | 224500000.0 | -57.8% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2021-04-04 | 290000000.0 | +29.2% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-07-04 | 130200000.0 | -55.1% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 187900000.0 | +44.3% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-01-02 | 204900000.0 | +9.0% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-04-03 | 193700000.0 | -5.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-07-03 | 247600000.0 | +27.8% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 243700000.0 | -1.6% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-01-01 | 228000000.0 | -6.4% | USD | 10-Q | 2023-02-10 |
| Quarterly | 2023-04-02 | 327800000.0 | +43.8% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 2930200000.0 | +793.9% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 753900000.0 | -74.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 445400000.0 | -40.9% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 745700000.0 | +67.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 157700000.0 | -78.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 368900000.0 | +133.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 179900000.0 | -51.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-30 | 96000000.0 | -46.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 122000000.0 | +27.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 123600000.0 | +1.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-28 | 126600000.0 | +2.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 465200000.0 | — | USD | 10-K | 2018-11-23 |
| Annual | 2017-09-30 | 270100000.0 | -41.9% | USD | 10-K | 2018-11-23 |
| Annual | 2018-09-30 | 552500000.0 | +104.6% | USD | 10-K | 2019-11-15 |
| Annual | 2019-09-30 | 627100000.0 | +13.5% | USD | 10-K | 2020-11-18 |
| Annual | 2020-09-30 | 531600000.0 | -15.2% | USD | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 187900000.0 | -64.7% | USD | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 243700000.0 | +29.7% | USD | 10-K | 2023-11-21 |
| Annual | 2023-09-30 | 753900000.0 | +209.4% | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-30 | 368900000.0 | -51.1% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 123600000.0 | -66.5% | USD | 10-K | 2025-11-18 |
Accounts Receivable
Q: 32 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 266000000.0 | — | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-06-30 | 384200000.0 | +44.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 317100000.0 | -17.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-30 | 414000000.0 | +30.6% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 470500000.0 | +13.6% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 568500000.0 | +20.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 356700000.0 | -37.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-29 | 510000000.0 | +43.0% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-29 | 465900000.0 | -8.6% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-28 | 446800000.0 | -4.1% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 501100000.0 | +12.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-01-03 | 576700000.0 | +15.1% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2021-04-04 | 524900000.0 | -9.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-07-04 | 479500000.0 | -8.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 248400000.0 | -48.2% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-01-02 | 298600000.0 | +20.2% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-04-03 | 349500000.0 | +17.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-07-03 | 306500000.0 | -12.3% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 247400000.0 | -19.3% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-01-01 | 269800000.0 | +9.1% | USD | 10-Q | 2023-02-10 |
| Quarterly | 2023-04-02 | 305500000.0 | +13.2% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 371000000.0 | +21.4% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 477100000.0 | +28.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 535100000.0 | +12.2% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 601300000.0 | +12.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 619200000.0 | +3.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 635400000.0 | +2.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 615200000.0 | -3.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-30 | 584600000.0 | -5.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 604400000.0 | +3.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 521700000.0 | -13.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-28 | 517000000.0 | -0.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 482600000.0 | — | USD | 10-K | 2017-11-20 |
| Annual | 2017-09-30 | 266000000.0 | -44.9% | USD | 10-K | 2018-11-23 |
| Annual | 2018-09-30 | 317100000.0 | +19.2% | USD | 10-K | 2019-11-15 |
| Annual | 2019-09-30 | 356700000.0 | +12.5% | USD | 10-K | 2020-11-18 |
| Annual | 2020-09-30 | 299800000.0 | -16.0% | USD | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 248400000.0 | -17.1% | USD | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 247400000.0 | -0.4% | USD | 10-K | 2023-11-21 |
| Annual | 2023-09-30 | 477100000.0 | +92.8% | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-30 | 635400000.0 | +33.2% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 521700000.0 | -17.9% | USD | 10-K | 2025-11-18 |
Inventory
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 924400000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 842300000.0 | -8.9% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 740600000.0 | -12.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 779700000.0 | +5.3% | USD | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 836300000.0 | +7.3% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 843700000.0 | +0.9% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 496300000.0 | -41.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 580700000.0 | +17.0% | USD | 10-Q | 2018-02-09 |
| Quarterly | 2018-03-31 | 610500000.0 | +5.1% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 546700000.0 | -10.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 583600000.0 | +6.7% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-30 | 723200000.0 | +23.9% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 776200000.0 | +7.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 718600000.0 | -7.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 548400000.0 | -23.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-29 | 627800000.0 | +14.5% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-29 | 607900000.0 | -3.2% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-28 | 568100000.0 | -6.5% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 557700000.0 | -1.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-01-03 | 696900000.0 | +25.0% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2021-04-04 | 812100000.0 | +16.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-07-04 | 908300000.0 | +11.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 562800000.0 | -38.0% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-01-02 | 648400000.0 | +15.2% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-04-03 | 800600000.0 | +23.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-07-03 | 817300000.0 | +2.1% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 780600000.0 | -4.5% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-01-01 | 702300000.0 | -10.0% | USD | 10-Q | 2023-02-10 |
| Quarterly | 2023-04-02 | 585600000.0 | -16.6% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 527900000.0 | -9.9% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 462800000.0 | -12.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 457000000.0 | -1.3% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 454300000.0 | -0.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 439900000.0 | -3.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 462100000.0 | +5.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 507400000.0 | +9.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-30 | 542600000.0 | +6.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 507500000.0 | -6.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 446100000.0 | -12.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-28 | 450800000.0 | +1.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 740600000.0 | — | USD | 10-K | 2017-11-20 |
| Annual | 2017-09-30 | 496300000.0 | -33.0% | USD | 10-K | 2018-11-23 |
| Annual | 2018-09-30 | 583600000.0 | +17.6% | USD | 10-K | 2019-11-15 |
| Annual | 2019-09-30 | 548400000.0 | -6.0% | USD | 10-K | 2020-11-18 |
| Annual | 2020-09-30 | 318600000.0 | -41.9% | USD | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 562800000.0 | +76.6% | USD | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 780600000.0 | +38.7% | USD | 10-K | 2023-11-21 |
| Annual | 2023-09-30 | 462800000.0 | -40.7% | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-30 | 462100000.0 | -0.2% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 446100000.0 | -3.5% | USD | 10-K | 2025-11-18 |
Current Assets
Q: 34 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 30036100000.0 | — | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 4636900000.0 | -84.6% | USD | 10-Q | 2018-02-09 |
| Quarterly | 2018-03-31 | 3805300000.0 | -17.9% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 3765800000.0 | -1.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 3970700000.0 | +5.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-30 | 3804300000.0 | -4.2% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 1584700000.0 | -58.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1571800000.0 | -0.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1659900000.0 | +5.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-29 | 1425700000.0 | -14.1% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-29 | 1691200000.0 | +18.6% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-28 | 1630600000.0 | -3.6% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1728100000.0 | +6.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-01-03 | 1657300000.0 | -4.1% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2021-04-04 | 1798700000.0 | +8.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-07-04 | 1674900000.0 | -6.9% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 2913600000.0 | +74.0% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-01-02 | 3121300000.0 | +7.1% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-04-03 | 3443800000.0 | +10.3% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-07-03 | 3398100000.0 | -1.3% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 3235300000.0 | -4.8% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-01-01 | 3180600000.0 | -1.7% | USD | 10-Q | 2023-02-10 |
| Quarterly | 2023-04-02 | 3171300000.0 | -0.3% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 3980400000.0 | +25.5% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 2925900000.0 | -26.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 2515700000.0 | -14.0% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 2460700000.0 | -2.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1493000000.0 | -39.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1578600000.0 | +5.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 1406700000.0 | -10.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-30 | 1342800000.0 | -4.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1338900000.0 | -0.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1184200000.0 | -11.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-28 | 1200800000.0 | +1.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2017-09-30 | 30036100000.0 | — | USD | 10-K | 2018-11-23 |
| Annual | 2018-09-30 | 3970700000.0 | -86.8% | USD | 10-K | 2019-11-15 |
| Annual | 2019-09-30 | 1659900000.0 | -58.2% | USD | 10-K | 2020-11-18 |
| Annual | 2020-09-30 | 1728100000.0 | +4.1% | USD | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 2913600000.0 | +68.6% | USD | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 3235300000.0 | +11.0% | USD | 10-K | 2023-11-21 |
| Annual | 2023-09-30 | 2925900000.0 | -9.6% | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-30 | 1578600000.0 | -46.0% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 1184200000.0 | -25.0% | USD | 10-K | 2025-11-18 |
Total Assets
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 35455100000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 35810800000.0 | +1.0% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 33580100000.0 | -6.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 35662700000.0 | +6.2% | USD | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 36696800000.0 | +2.9% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 35495500000.0 | -3.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 35849700000.0 | +1.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 9080000000.0 | -74.7% | USD | 10-Q | 2018-02-09 |
| Quarterly | 2018-03-31 | 8240300000.0 | -9.2% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 8512800000.0 | +3.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 7799000000.0 | -8.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-30 | 7551500000.0 | -3.2% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 5486500000.0 | -27.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 5288400000.0 | -3.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 5246000000.0 | -0.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-29 | 5043100000.0 | -3.9% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-29 | 5195200000.0 | +3.0% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-28 | 5102600000.0 | -1.8% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 5107300000.0 | +0.1% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-01-03 | 5170800000.0 | +1.2% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2021-04-04 | 5274500000.0 | +2.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-07-04 | 5424600000.0 | +2.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 5340400000.0 | -1.6% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-01-02 | 5568900000.0 | +4.3% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-04-03 | 6085900000.0 | +9.3% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-07-03 | 6012100000.0 | -1.2% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 5775600000.0 | -3.9% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-01-01 | 5765800000.0 | -0.2% | USD | 10-Q | 2023-02-10 |
| Quarterly | 2023-04-02 | 5785000000.0 | +0.3% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 6354400000.0 | +9.8% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 5258400000.0 | -17.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 4846300000.0 | -7.8% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 4756600000.0 | -1.9% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 3755300000.0 | -21.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 3842300000.0 | +2.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 3614600000.0 | -5.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-30 | 3537000000.0 | -2.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 3542300000.0 | +0.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 3379600000.0 | -4.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-28 | 3422900000.0 | +1.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 33580100000.0 | — | USD | 10-K | 2017-11-20 |
| Annual | 2017-09-30 | 35849700000.0 | +6.8% | USD | 10-K | 2018-11-23 |
| Annual | 2018-09-30 | 7799000000.0 | -78.2% | USD | 10-K | 2019-11-15 |
| Annual | 2019-09-30 | 5246000000.0 | -32.7% | USD | 10-K | 2020-11-18 |
| Annual | 2020-09-30 | 5107300000.0 | -2.6% | USD | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 5340400000.0 | +4.6% | USD | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 5775600000.0 | +8.1% | USD | 10-K | 2023-11-21 |
| Annual | 2023-09-30 | 5258400000.0 | -9.0% | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-30 | 3842300000.0 | -26.9% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 3379600000.0 | -12.0% | USD | 10-K | 2025-11-18 |
Current Liabilities
Q: 34 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 27645000000.0 | — | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 2120600000.0 | -92.3% | USD | 10-Q | 2018-02-09 |
| Quarterly | 2018-03-31 | 1222500000.0 | -42.4% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 1200300000.0 | -1.8% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 1428700000.0 | +19.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-30 | 3401400000.0 | +138.1% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 991800000.0 | -70.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1018700000.0 | +2.7% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1140100000.0 | +11.9% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-29 | 1001000000.0 | -12.2% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-29 | 706900000.0 | -29.4% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-28 | 782300000.0 | +10.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 944900000.0 | +20.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-01-03 | 934600000.0 | -1.1% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2021-04-04 | 926400000.0 | -0.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-07-04 | 932900000.0 | +0.7% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1164100000.0 | +24.8% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-01-02 | 1068200000.0 | -8.2% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-04-03 | 1304100000.0 | +22.1% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-07-03 | 1277600000.0 | -2.0% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 1188100000.0 | -7.0% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-01-01 | 1081300000.0 | -9.0% | USD | 10-Q | 2023-02-10 |
| Quarterly | 2023-04-02 | 1176600000.0 | +8.8% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 1783000000.0 | +51.5% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 764800000.0 | -57.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 749300000.0 | -2.0% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 658900000.0 | -12.1% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 654100000.0 | -0.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 687100000.0 | +5.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 587200000.0 | -14.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-30 | 573100000.0 | -2.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 553100000.0 | -3.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 523200000.0 | -5.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-28 | 542200000.0 | +3.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2017-09-30 | 27645000000.0 | — | USD | 10-K | 2018-11-23 |
| Annual | 2018-09-30 | 1428700000.0 | -94.8% | USD | 10-K | 2019-11-15 |
| Annual | 2019-09-30 | 1140100000.0 | -20.2% | USD | 10-K | 2020-11-18 |
| Annual | 2020-09-30 | 944900000.0 | -17.1% | USD | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 1164100000.0 | +23.2% | USD | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 1188100000.0 | +2.1% | USD | 10-K | 2023-11-21 |
| Annual | 2023-09-30 | 764800000.0 | -35.6% | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-30 | 687100000.0 | -10.2% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 523200000.0 | -23.9% | USD | 10-K | 2025-11-18 |
Total Liabilities
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 33947200000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 34122200000.0 | +0.5% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 31762900000.0 | -6.9% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 33993300000.0 | +7.0% | USD | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 34928500000.0 | +2.8% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 33598800000.0 | -3.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 33902800000.0 | +0.9% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 7452400000.0 | -78.0% | USD | 10-Q | 2018-02-09 |
| Quarterly | 2018-03-31 | 6896600000.0 | -7.5% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 6823000000.0 | -1.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 6209400000.0 | -9.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-30 | 6145600000.0 | -1.0% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 3557900000.0 | -42.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 3404400000.0 | -4.3% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 3517100000.0 | +3.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-29 | 3569800000.0 | +1.5% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-29 | 3973000000.0 | +11.3% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-28 | 3717100000.0 | -6.4% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 3691500000.0 | -0.7% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-01-03 | 3726600000.0 | +1.0% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2021-04-04 | 3779700000.0 | +1.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-07-04 | 3916400000.0 | +3.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 3861400000.0 | -1.4% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-01-02 | 4221000000.0 | +9.3% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-04-03 | 4757300000.0 | +12.7% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-07-03 | 4699900000.0 | -1.2% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 4506500000.0 | -4.1% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-01-01 | 4526400000.0 | +0.4% | USD | 10-Q | 2023-02-10 |
| Quarterly | 2023-04-02 | 4595900000.0 | +1.5% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 3794500000.0 | -17.4% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 2740100000.0 | -27.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 2544600000.0 | -7.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 2499100000.0 | -1.8% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 1670200000.0 | -33.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1700600000.0 | +1.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 1586000000.0 | -6.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-30 | 1651700000.0 | +4.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 1648500000.0 | -0.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1469900000.0 | -10.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-28 | 1523600000.0 | +3.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 31762900000.0 | — | USD | 10-K | 2017-11-20 |
| Annual | 2017-09-30 | 33902800000.0 | +6.7% | USD | 10-K | 2018-11-23 |
| Annual | 2018-09-30 | 6209400000.0 | -81.7% | USD | 10-K | 2019-11-15 |
| Annual | 2019-09-30 | 3517100000.0 | -43.4% | USD | 10-K | 2020-11-18 |
| Annual | 2020-09-30 | 3691500000.0 | +5.0% | USD | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 3861400000.0 | +4.6% | USD | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 4506500000.0 | +16.7% | USD | 10-K | 2023-11-21 |
| Annual | 2023-09-30 | 2740100000.0 | -39.2% | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-30 | 1700600000.0 | -37.9% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 1469900000.0 | -13.6% | USD | 10-K | 2025-11-18 |
Stockholders' Equity
Q: 41 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1507900000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 1688600000.0 | +12.0% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1817200000.0 | +7.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 1669400000.0 | -8.1% | USD | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 1768300000.0 | +5.9% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 1896700000.0 | +7.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1946900000.0 | +2.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2017-12-31 | 1627600000.0 | -16.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-03-31 | 1356900000.0 | -16.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-06-30 | 1736400000.0 | +28.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 1589600000.0 | -8.5% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2018-12-30 | 1436600000.0 | -9.6% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2018-12-31 | 1436600000.0 | +0.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-03-31 | 1928600000.0 | +34.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-06-30 | 1884000000.0 | -2.3% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-09-30 | 1728900000.0 | -8.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2019-12-29 | 1495900000.0 | -13.5% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-03-29 | 1244800000.0 | -16.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-06-28 | 1385500000.0 | +11.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 1415800000.0 | +2.2% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2021-01-03 | 1444200000.0 | +2.0% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2021-04-04 | 1494600000.0 | +3.5% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2021-07-04 | 1508200000.0 | +0.9% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2021-09-30 | 1479000000.0 | -1.9% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2022-01-02 | 1347900000.0 | -8.9% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2022-04-03 | 1328600000.0 | -1.4% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2022-07-03 | 1312200000.0 | -1.2% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2022-09-30 | 1269100000.0 | -3.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-01-01 | 1239400000.0 | -2.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-04-02 | 1189100000.0 | -4.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-07-02 | 2559900000.0 | +115.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2518300000.0 | -1.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2023-12-31 | 2301700000.0 | -8.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-03-31 | 2257500000.0 | -1.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-06-30 | 2085100000.0 | -7.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2141700000.0 | +2.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-29 | 2028600000.0 | -5.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-30 | 1885300000.0 | -7.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-29 | 1893800000.0 | +0.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1909700000.0 | +0.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-28 | 1899300000.0 | -0.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 1817200000.0 | — | USD | 10-K | 2019-11-15 |
| Annual | 2017-09-30 | 1946900000.0 | +7.1% | USD | 10-K | 2020-11-18 |
| Annual | 2018-09-30 | 1589600000.0 | -18.4% | USD | 10-K | 2021-11-23 |
| Annual | 2019-09-30 | 1728900000.0 | +8.8% | USD | 10-K | 2022-11-22 |
| Annual | 2020-09-30 | 1415800000.0 | -18.1% | USD | 10-K | 2023-11-21 |
| Annual | 2021-09-30 | 1479000000.0 | +4.5% | USD | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 1269100000.0 | -14.2% | USD | 10-K | 2025-11-18 |
| Annual | 2023-09-30 | 2518300000.0 | +98.4% | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 2141700000.0 | -15.0% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 1909700000.0 | -10.8% | USD | 10-K | 2025-11-18 |
Long-Term Debt
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6353800000.0 | — | USD | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 6059900000.0 | -4.6% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 5635600000.0 | -7.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 5563400000.0 | -1.3% | USD | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 5727000000.0 | +2.9% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 6133600000.0 | +7.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 5801900000.0 | -5.4% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 5915100000.0 | +2.0% | USD | 10-Q | 2018-02-09 |
| Quarterly | 2018-03-31 | 5404200000.0 | -8.6% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 5341300000.0 | -1.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 4624300000.0 | -13.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-30 | 2589300000.0 | -44.0% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 2342000000.0 | -9.6% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 2275200000.0 | -2.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 2214400000.0 | -2.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-29 | 2324300000.0 | +5.0% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-29 | 2999100000.0 | +29.0% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-28 | 2677200000.0 | -10.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 2461000000.0 | -8.1% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-01-03 | 2481900000.0 | +0.8% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2021-04-04 | 2551600000.0 | +2.8% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-07-04 | 2651100000.0 | +3.9% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 2494300000.0 | -5.9% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-01-02 | 2946900000.0 | +18.1% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2022-04-03 | 3236300000.0 | +9.8% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-07-03 | 3209600000.0 | -0.8% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 3144500000.0 | -2.0% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-01-01 | 3267700000.0 | +3.9% | USD | 10-Q | 2023-02-10 |
| Quarterly | 2023-04-02 | 3175600000.0 | -2.8% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 1619200000.0 | -49.0% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 1546900000.0 | -4.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 1387800000.0 | -10.3% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1374400000.0 | -1.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 551400000.0 | -59.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 551400000.0 | +0.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 549600000.0 | -0.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-30 | 632000000.0 | +15.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 655900000.0 | +3.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 556200000.0 | -15.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-28 | 554300000.0 | -0.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 5635600000.0 | — | USD | 10-K | 2017-11-20 |
| Annual | 2017-09-30 | 5543700000.0 | -1.6% | USD | 10-K | 2018-11-23 |
| Annual | 2018-09-30 | 4624300000.0 | -16.6% | USD | 10-K | 2019-11-15 |
| Annual | 2019-09-30 | 2214400000.0 | -52.1% | USD | 10-K | 2020-11-18 |
| Annual | 2020-09-30 | 2405600000.0 | +8.6% | USD | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 2494300000.0 | +3.7% | USD | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 3144500000.0 | +26.1% | USD | 10-K | 2023-11-21 |
| Annual | 2023-09-30 | 1546900000.0 | -50.8% | USD | 10-K | 2024-11-15 |
| Annual | 2024-09-30 | 551400000.0 | -64.4% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 496100000.0 | -10.0% | USD | 10-K | 2025-11-18 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -16500000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 386800000.0 | +2444.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 80700000.0 | -79.1% | USD | 10-Q | 2018-02-09 |
| Quarterly | 2017-03-31 | 109200000.0 | +35.3% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 230200000.0 | +110.8% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | -60800000.0 | -126.4% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | -185800000.0 | -205.6% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -56400000.0 | +69.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-30 | -311900000.0 | -453.0% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | -533700000.0 | -71.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -436500000.0 | +18.2% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-29 | -196700000.0 | +54.9% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-29 | -184600000.0 | +6.2% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-28 | 35400000.0 | +119.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-01-03 | -110100000.0 | -411.0% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-04-04 | -79800000.0 | +27.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-07-04 | 8900000.0 | +111.2% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-01-02 | -271100000.0 | -3146.1% | USD | 10-Q | 2023-02-10 |
| Quarterly | 2022-04-03 | -206900000.0 | +23.7% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-07-03 | -138400000.0 | +33.1% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-01-01 | -64200000.0 | +53.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | 177600000.0 | +376.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 104300000.0 | -41.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | -4300000.0 | -104.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -800000.0 | +81.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 81900000.0 | +10337.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | -72400000.0 | -188.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-30 | -49300000.0 | +31.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 32500000.0 | +165.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-28 | 67400000.0 | +107.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 913300000.0 | — | USD | 10-K | 2018-11-23 |
| Annual | 2017-09-30 | 840200000.0 | -8.0% | USD | 10-K | 2019-11-15 |
| Annual | 2018-09-30 | 343300000.0 | -59.1% | USD | 10-K | 2020-11-18 |
| Annual | 2019-09-30 | 1100000.0 | -99.7% | USD | 10-K | 2021-11-23 |
| Annual | 2020-09-30 | 290300000.0 | +26290.9% | USD | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 288400000.0 | -0.7% | USD | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | -53800000.0 | -118.7% | USD | 10-K | 2024-11-15 |
| Annual | 2023-09-30 | -409700000.0 | -661.5% | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 162600000.0 | +139.7% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 203600000.0 | +25.2% | USD | 10-K | 2025-11-18 |
Investing Cash Flow
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -328800000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -598600000.0 | -82.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | -606100000.0 | -1.3% | USD | 10-Q | 2018-02-09 |
| Quarterly | 2017-03-31 | -804100000.0 | -32.7% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -1315000000.0 | -63.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 1291200000.0 | +198.2% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 1297900000.0 | +0.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 1298200000.0 | +0.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-30 | -18500000.0 | -101.4% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 2822100000.0 | +15354.6% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 2808600000.0 | -0.5% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-29 | -18700000.0 | -100.7% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-29 | -17000000.0 | +9.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-28 | 43400000.0 | +355.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-01-03 | -81000000.0 | -286.6% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-04-04 | -85100000.0 | -5.1% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-07-04 | -400100000.0 | -370.2% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-01-02 | -19000000.0 | +95.3% | USD | 10-Q | 2023-02-10 |
| Quarterly | 2022-04-03 | -351000000.0 | -1747.4% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-07-03 | -335400000.0 | +4.4% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-01-01 | -13600000.0 | +95.9% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | -33800000.0 | -148.5% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 4281500000.0 | +12767.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 133600000.0 | -96.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 544100000.0 | +307.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 885000000.0 | +62.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | -5900000.0 | -100.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-30 | -15200000.0 | -157.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -25200000.0 | -65.8% | USD | 10-Q | 2025-08-07 |
| Annual | 2016-09-30 | -891400000.0 | — | USD | 10-K | 2018-11-23 |
| Annual | 2017-09-30 | -1587200000.0 | -78.1% | USD | 10-K | 2019-11-15 |
| Annual | 2018-09-30 | 1272700000.0 | +180.2% | USD | 10-K | 2020-11-18 |
| Annual | 2019-09-30 | 2797600000.0 | +119.8% | USD | 10-K | 2021-11-23 |
| Annual | 2020-09-30 | 108300000.0 | -96.1% | USD | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | -423500000.0 | -491.0% | USD | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | -359800000.0 | +15.0% | USD | 10-K | 2024-11-15 |
| Annual | 2023-09-30 | 3180100000.0 | +983.9% | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 1021200000.0 | -67.9% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | -37700000.0 | -103.7% | USD | 10-K | 2025-11-18 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 110500000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 223300000.0 | +102.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 151100000.0 | -32.3% | USD | 10-Q | 2018-02-09 |
| Quarterly | 2017-03-31 | 545500000.0 | +261.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 813100000.0 | +49.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 185600000.0 | -77.2% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | -588900000.0 | -417.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -656500000.0 | -11.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-30 | 33300000.0 | +105.1% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | -2661600000.0 | -8092.8% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -2769200000.0 | -4.0% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-29 | -273000000.0 | +90.1% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-29 | 35700000.0 | +113.1% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-28 | -237100000.0 | -764.1% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-01-03 | -121800000.0 | +48.6% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-04-04 | -80100000.0 | +34.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-07-04 | -15200000.0 | +81.0% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-01-02 | 309600000.0 | +2136.8% | USD | 10-Q | 2023-02-10 |
| Quarterly | 2022-04-03 | 566700000.0 | +83.0% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-07-03 | 543000000.0 | -4.2% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-01-01 | 56400000.0 | -89.6% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | -69600000.0 | -223.4% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | -1707100000.0 | -2352.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | -439800000.0 | +74.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -553800000.0 | -25.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -1563900000.0 | -182.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | -97300000.0 | +93.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-30 | -195000000.0 | -100.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | -245000000.0 | -25.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-28 | -57600000.0 | +76.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 148700000.0 | — | USD | 10-K | 2018-11-23 |
| Annual | 2017-09-30 | 583000000.0 | +292.1% | USD | 10-K | 2019-11-15 |
| Annual | 2018-09-30 | -1295300000.0 | -322.2% | USD | 10-K | 2020-11-18 |
| Annual | 2019-09-30 | -2724600000.0 | -110.3% | USD | 10-K | 2021-11-23 |
| Annual | 2020-09-30 | -497100000.0 | +81.8% | USD | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | -209900000.0 | +57.8% | USD | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 487600000.0 | +332.3% | USD | 10-K | 2024-11-15 |
| Annual | 2023-09-30 | -2264100000.0 | -564.3% | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | -1578200000.0 | +30.3% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | -401200000.0 | +74.6% | USD | 10-K | 2025-11-18 |
Capital Expenditures
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 51100000.0 | — | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 20300000.0 | -60.3% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 38100000.0 | +87.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 56600000.0 | +48.6% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-30 | 13500000.0 | -76.1% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 27100000.0 | +100.7% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 40300000.0 | +48.7% | USD | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-29 | 18700000.0 | -53.6% | USD | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-29 | 31700000.0 | +69.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-28 | 44500000.0 | +40.4% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-01-03 | 7600000.0 | -82.9% | USD | 10-Q | 2022-02-04 |
| Quarterly | 2021-04-04 | 16600000.0 | +118.4% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-07-04 | 26200000.0 | +57.8% | USD | 10-Q | 2022-08-12 |
| Quarterly | 2022-01-02 | 14100000.0 | -46.2% | USD | 10-Q | 2023-02-10 |
| Quarterly | 2022-04-03 | 24300000.0 | +72.3% | USD | 10-Q | 2023-05-12 |
| Quarterly | 2022-07-03 | 45300000.0 | +86.4% | USD | 10-Q | 2023-08-11 |
| Quarterly | 2023-01-01 | 10000000.0 | -77.9% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | 25900000.0 | +159.0% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 44300000.0 | +71.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 8400000.0 | -81.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 20900000.0 | +148.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 31000000.0 | +48.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 5900000.0 | -81.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-30 | 15100000.0 | +155.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 25100000.0 | +66.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-28 | 8100000.0 | -67.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 61000000.0 | — | USD | 10-K | 2018-11-23 |
| Annual | 2017-09-30 | 81800000.0 | +34.1% | USD | 10-K | 2019-11-15 |
| Annual | 2018-09-30 | 75900000.0 | -7.2% | USD | 10-K | 2020-11-18 |
| Annual | 2019-09-30 | 40400000.0 | -46.8% | USD | 10-K | 2021-11-23 |
| Annual | 2020-09-30 | 44100000.0 | +9.2% | USD | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 43600000.0 | -1.1% | USD | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 64000000.0 | +46.8% | USD | 10-K | 2024-11-15 |
| Annual | 2023-09-30 | 59000000.0 | -7.8% | USD | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 44000000.0 | -25.4% | USD | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 38300000.0 | -13.0% | USD | 10-K | 2025-11-18 |
Share Data
Metrics: 4Shares Outstanding
Q: 1 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 200789100.0 | — | shares | 10-Q | 2018-05-04 |
| Annual | 2016-09-30 | 200789100.0 | — | shares | 10-K | 2017-11-20 |
| Annual | 2017-09-30 | 200600000.0 | -0.1% | shares | 10-K | 2018-11-23 |
| Annual | 2018-09-30 | 53400000.0 | -73.4% | shares | 10-K | 2018-11-23 |
Shares Issued
Q: 1 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 200789100.0 | — | shares | 10-Q | 2018-05-04 |
| Annual | 2016-09-30 | 200789100.0 | — | shares | 10-K | 2017-11-20 |
| Annual | 2017-09-30 | 200600000.0 | -0.1% | shares | 10-K | 2018-11-23 |
| Annual | 2018-09-30 | 53400000.0 | -73.4% | shares | 10-K | 2019-11-15 |
| Annual | 2019-09-30 | 53600000.0 | +0.4% | shares | 10-K | 2020-11-18 |
| Annual | 2020-09-30 | 53800000.0 | +0.4% | shares | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 53800000.0 | +0.0% | shares | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 53800000.0 | +0.0% | shares | 10-K | 2023-11-21 |
| Annual | 2023-09-30 | 53800000.0 | +0.0% | shares | 10-K | 2024-11-15 |
| Annual | 2024-09-30 | 53800000.0 | +0.0% | shares | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 53800000.0 | +0.0% | shares | 10-K | 2025-11-18 |
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 | 198521000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 198589000.0 | +0.0% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 199185000.0 | +0.3% | shares | 10-Q | 2018-02-09 |
| Quarterly | 2017-03-31 | 199981000.0 | +0.4% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 32300000.0 | -83.8% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 32300000.0 | +0.0% | shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 32500000.0 | +0.6% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 32700000.0 | +0.6% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-30 | 53400000.0 | +63.3% | shares | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 51800000.0 | -3.0% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 48800000.0 | -5.8% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-29 | 47700000.0 | -2.3% | shares | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-29 | 45100000.0 | -5.5% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-28 | 43100000.0 | -4.4% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2021-01-03 | 42900000.0 | -0.5% | shares | 10-Q | 2022-02-04 |
| Quarterly | 2021-04-04 | 42600000.0 | -0.7% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-07-04 | 42600000.0 | +0.0% | shares | 10-Q | 2022-08-12 |
| Quarterly | 2022-01-02 | 41300000.0 | -3.1% | shares | 10-Q | 2023-02-10 |
| Quarterly | 2022-04-03 | 40800000.0 | -1.2% | shares | 10-Q | 2023-05-12 |
| Quarterly | 2022-07-03 | 40800000.0 | +0.0% | shares | 10-Q | 2023-08-11 |
| Quarterly | 2023-01-01 | 40900000.0 | +0.2% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | 41000000.0 | +0.2% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 40400000.0 | -1.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 34000000.0 | -15.8% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 30200000.0 | -11.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 28900000.0 | -4.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 27900000.0 | -3.5% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-30 | 26100000.0 | -6.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 24900000.0 | -4.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-28 | 23400000.0 | -6.0% | shares | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 32000000.0 | — | shares | 10-K | 2018-11-23 |
| Annual | 2017-09-30 | 32200000.0 | +0.6% | shares | 10-K | 2019-11-15 |
| Annual | 2018-09-30 | 36900000.0 | +14.6% | shares | 10-K | 2020-11-18 |
| Annual | 2019-09-30 | 50700000.0 | +37.4% | shares | 10-K | 2021-11-23 |
| Annual | 2020-09-30 | 44700000.0 | -11.8% | shares | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 42700000.0 | -4.5% | shares | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 40900000.0 | -4.2% | shares | 10-K | 2024-11-15 |
| Annual | 2023-09-30 | 39500000.0 | -3.4% | shares | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 30300000.0 | -23.3% | shares | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 25700000.0 | -15.2% | shares | 10-K | 2025-11-18 |
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 | 201062000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 201626000.0 | +0.3% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 199185000.0 | -1.2% | shares | 10-Q | 2018-02-09 |
| Quarterly | 2017-03-31 | 199981000.0 | +0.4% | shares | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 32300000.0 | -83.8% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 32600000.0 | +0.9% | shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 32500000.0 | -0.3% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 32800000.0 | +0.9% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-30 | 53400000.0 | +62.8% | shares | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 51800000.0 | -3.0% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 48800000.0 | -5.8% | shares | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-29 | 47700000.0 | -2.3% | shares | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-29 | 45100000.0 | -5.5% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-28 | 43200000.0 | -4.2% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2021-01-03 | 43000000.0 | -0.5% | shares | 10-Q | 2022-02-04 |
| Quarterly | 2021-04-04 | 42600000.0 | -0.9% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-07-04 | 42600000.0 | +0.0% | shares | 10-Q | 2022-08-12 |
| Quarterly | 2022-01-02 | 41300000.0 | -3.1% | shares | 10-Q | 2023-02-10 |
| Quarterly | 2022-04-03 | 40800000.0 | -1.2% | shares | 10-Q | 2023-05-12 |
| Quarterly | 2022-07-03 | 41000000.0 | +0.5% | shares | 10-Q | 2023-08-11 |
| Quarterly | 2023-01-01 | 40900000.0 | -0.2% | shares | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | 41000000.0 | +0.2% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 40400000.0 | -1.5% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 34100000.0 | -15.6% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 30400000.0 | -10.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 29100000.0 | -4.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 28100000.0 | -3.4% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-30 | 26200000.0 | -6.8% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 25000000.0 | -4.6% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-28 | 23500000.0 | -6.0% | shares | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 32000000.0 | — | shares | 10-K | 2018-11-23 |
| Annual | 2017-09-30 | 32200000.0 | +0.6% | shares | 10-K | 2019-11-15 |
| Annual | 2018-09-30 | 37000000.0 | +14.9% | shares | 10-K | 2020-11-18 |
| Annual | 2019-09-30 | 50700000.0 | +37.0% | shares | 10-K | 2021-11-23 |
| Annual | 2020-09-30 | 44700000.0 | -11.8% | shares | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 43200000.0 | -3.4% | shares | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 40900000.0 | -5.3% | shares | 10-K | 2024-11-15 |
| Annual | 2023-09-30 | 39500000.0 | -3.4% | shares | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 30500000.0 | -22.8% | shares | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 25900000.0 | -15.1% | shares | 10-K | 2025-11-18 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
496,100,000
Total Liabilities (latest annual)
1,469,900,000
Current Liabilities (latest annual)
523,200,000
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 29 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0357 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0381 | +6.5% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 0.0169 | -55.6% | ratio | 10-Q | 2018-02-09 |
| Quarterly | 2017-03-31 | 0.0206 | +22.2% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0243 | +17.8% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 0.1013 | +316.6% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.0930 | -8.2% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 0.1111 | +19.5% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-12-30 | 0.1158 | +4.3% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2019-06-30 | 0.1933 | +66.9% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-29 | 0.1728 | -10.6% | ratio | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-29 | 0.1805 | +4.5% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-28 | 0.1929 | +6.9% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-01-03 | 0.1424 | -26.2% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2021-04-04 | 0.1441 | +1.2% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-07-04 | 0.1371 | -4.9% | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2022-01-02 | 0.1360 | -0.8% | ratio | 10-Q | 2023-02-10 |
| Quarterly | 2022-04-03 | 0.1327 | -2.4% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2022-07-03 | 0.1361 | +2.5% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2023-01-01 | 0.1237 | -9.1% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | 0.1261 | +1.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.1157 | -8.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.1428 | +23.4% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.1511 | +5.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2075 | +37.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 0.1937 | -6.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-30 | 0.1910 | -1.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.1975 | +3.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-28 | 0.1978 | +0.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2020-09-30 | 0.5134 | — | ratio | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 0.5614 | +9.3% | ratio | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 0.5424 | -3.4% | ratio | 10-K | 2024-11-15 |
| Annual | 2023-09-30 | 0.5551 | +2.3% | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.7714 | +39.0% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.8312 | +7.7% | ratio | 10-K | 2025-11-18 |
Current Ratio
Liquidity
Q: 34 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 1.0865 | — | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 2.1866 | +101.3% | ratio | 10-Q | 2018-02-09 |
| Quarterly | 2018-03-31 | 3.1127 | +42.4% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 3.1374 | +0.8% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 2.7792 | -11.4% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-30 | 1.1185 | -59.8% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 1.5978 | +42.9% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1.5429 | -3.4% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 1.4559 | -5.6% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-29 | 1.4243 | -2.2% | ratio | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-29 | 2.3924 | +68.0% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-28 | 2.0844 | -12.9% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 1.8289 | -12.3% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-01-03 | 1.7733 | -3.0% | ratio | 10-Q | 2021-02-05 |
| Quarterly | 2021-04-04 | 1.9416 | +9.5% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-07-04 | 1.7954 | -7.5% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 2.5029 | +39.4% | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2022-01-02 | 2.9220 | +16.7% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2022-04-03 | 2.6407 | -9.6% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-07-03 | 2.6598 | +0.7% | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 2.7231 | +2.4% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2023-01-01 | 2.9415 | +8.0% | ratio | 10-Q | 2023-02-10 |
| Quarterly | 2023-04-02 | 2.6953 | -8.4% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 2.2324 | -17.2% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 3.8257 | +71.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 3.3574 | -12.2% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 3.7346 | +11.2% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2.2825 | -38.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 2.2975 | +0.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 2.3956 | +4.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-30 | 2.3430 | -2.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 2.4207 | +3.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.2634 | -6.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-28 | 2.2147 | -2.2% | ratio | 10-Q | 2026-02-05 |
| Annual | 2017-09-30 | 1.0865 | — | ratio | 10-K | 2018-11-23 |
| Annual | 2018-09-30 | 2.7792 | +155.8% | ratio | 10-K | 2019-11-15 |
| Annual | 2019-09-30 | 1.4559 | -47.6% | ratio | 10-K | 2020-11-18 |
| Annual | 2020-09-30 | 1.8289 | +25.6% | ratio | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 2.5029 | +36.9% | ratio | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 2.7231 | +8.8% | ratio | 10-K | 2023-11-21 |
| Annual | 2023-09-30 | 3.8257 | +40.5% | ratio | 10-K | 2024-11-15 |
| Annual | 2024-09-30 | 2.2975 | -39.9% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 2.2634 | -1.5% | ratio | 10-K | 2025-11-18 |
Debt to Equity
Leverage
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 22.5129 | — | ratio | 10-Q | 2016-05-09 |
| Quarterly | 2016-06-30 | 20.2074 | -10.2% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 17.4790 | -13.5% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 20.3626 | +16.5% | ratio | 10-Q | 2017-02-07 |
| Quarterly | 2017-03-31 | 19.7526 | -3.0% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 17.7143 | -10.3% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 17.4137 | -1.7% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 4.5788 | -73.7% | ratio | 10-Q | 2018-02-09 |
| Quarterly | 2018-03-31 | 5.0826 | +11.0% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 3.9294 | -22.7% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 3.9063 | -0.6% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-30 | 4.2779 | +9.5% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 1.8448 | -56.9% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 1.8070 | -2.0% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 2.0343 | +12.6% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-29 | 2.3864 | +17.3% | ratio | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-29 | 3.1917 | +33.7% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-28 | 2.6829 | -15.9% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 2.6074 | -2.8% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-01-03 | 2.5804 | -1.0% | ratio | 10-Q | 2021-02-05 |
| Quarterly | 2021-04-04 | 2.5289 | -2.0% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-07-04 | 2.5967 | +2.7% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 2.6108 | +0.5% | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2022-01-02 | 3.1315 | +19.9% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2022-04-03 | 3.5807 | +14.3% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-07-03 | 3.5817 | +0.0% | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 3.5509 | -0.9% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2023-01-01 | 3.6521 | +2.8% | ratio | 10-Q | 2023-02-10 |
| Quarterly | 2023-04-02 | 3.8650 | +5.8% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 1.4823 | -61.6% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 1.0881 | -26.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 1.1055 | +1.6% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1.1070 | +0.1% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.8010 | -27.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.7940 | -0.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 0.7818 | -1.5% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-30 | 0.8761 | +12.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.8705 | -0.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.7697 | -11.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-28 | 0.8022 | +4.2% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 17.4790 | — | ratio | 10-K | 2017-11-20 |
| Annual | 2017-09-30 | 17.4137 | -0.4% | ratio | 10-K | 2018-11-23 |
| Annual | 2018-09-30 | 3.9063 | -77.6% | ratio | 10-K | 2019-11-15 |
| Annual | 2019-09-30 | 2.0343 | -47.9% | ratio | 10-K | 2020-11-18 |
| Annual | 2020-09-30 | 2.6074 | +28.2% | ratio | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 2.6108 | +0.1% | ratio | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 3.5509 | +36.0% | ratio | 10-K | 2023-11-21 |
| Annual | 2023-09-30 | 1.0881 | -69.4% | ratio | 10-K | 2024-11-15 |
| Annual | 2024-09-30 | 0.7940 | -27.0% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.7697 | -3.1% | ratio | 10-K | 2025-11-18 |
Gross Margin
Profitability
Q: 25 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | 0.3711 | — | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 0.3462 | -6.7% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.3994 | +15.4% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.3836 | -4.0% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-30 | 0.3495 | -8.9% | ratio | 10-Q | 2020-02-04 |
| Quarterly | 2019-06-30 | 0.3532 | +1.0% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-29 | 0.3088 | -12.6% | ratio | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-29 | 0.3507 | +13.6% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-28 | 0.3545 | +1.1% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-01-03 | 0.3434 | -3.1% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2021-04-04 | 0.3433 | -0.0% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-07-04 | 0.3531 | +2.8% | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2022-01-02 | 0.2896 | -18.0% | ratio | 10-Q | 2023-02-10 |
| Quarterly | 2022-04-03 | 0.3164 | +9.3% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2022-07-03 | 0.3374 | +6.6% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2023-01-01 | 0.2831 | -16.1% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | 0.2942 | +3.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.3583 | +21.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.3538 | -1.2% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.3805 | +7.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.3885 | +2.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 0.3682 | -5.2% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-30 | 0.3750 | +1.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.3775 | +0.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-28 | 0.3569 | -5.5% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 0.3970 | — | ratio | 10-K | 2018-11-23 |
| Annual | 2017-12-31 | 0.3454 | -13.0% | ratio | 10-K | 2019-11-15 |
| Annual | 2018-12-31 | 0.3473 | +0.5% | ratio | 10-K | 2020-11-18 |
| Annual | 2019-12-29 | 0.2987 | -14.0% | ratio | 10-K | 2021-11-23 |
| Annual | 2020-09-30 | 0.3349 | +12.1% | ratio | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 0.3451 | +3.0% | ratio | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 0.3162 | -8.4% | ratio | 10-K | 2024-11-15 |
| Annual | 2023-09-30 | 0.3167 | +0.2% | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.3743 | +18.2% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.3674 | -1.8% | ratio | 10-K | 2025-11-18 |
Net Margin
Profitability
Q: 29 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0125 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -0.0682 | -643.9% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 0.4330 | +734.5% | ratio | 10-Q | 2018-02-09 |
| Quarterly | 2017-03-31 | -0.0679 | -115.7% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0461 | +168.0% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 0.6294 | +1264.8% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | -0.0305 | -104.9% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.4576 | +1598.3% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-30 | -0.1284 | -128.1% | ratio | 10-Q | 2020-02-04 |
| Quarterly | 2019-06-30 | -0.0253 | +80.3% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-29 | -0.0400 | -58.0% | ratio | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-29 | -0.0616 | -53.9% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-28 | 0.1479 | +340.0% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-01-03 | 0.0990 | -33.1% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2021-04-04 | 0.0470 | -52.6% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-07-04 | 0.0413 | -12.1% | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2022-01-02 | 0.0114 | -72.5% | ratio | 10-Q | 2023-02-10 |
| Quarterly | 2022-04-03 | 0.0198 | +74.4% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2022-07-03 | 0.0402 | +103.1% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2023-01-01 | -0.0287 | -171.5% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | -0.0735 | -155.8% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 2.5283 | +3539.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.0422 | -98.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0848 | +100.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0077 | -90.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 0.0340 | +341.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-30 | 0.0018 | -94.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.0282 | +1485.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-28 | 0.0419 | +49.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 0.4330 | — | ratio | 10-K | 2018-11-23 |
| Annual | 2017-12-31 | 0.5501 | +27.1% | ratio | 10-K | 2019-11-15 |
| Annual | 2018-12-31 | -0.1278 | -123.2% | ratio | 10-K | 2020-11-18 |
| Annual | 2019-12-29 | -0.0624 | +51.2% | ratio | 10-K | 2021-11-23 |
| Annual | 2020-09-30 | 0.0376 | +160.2% | ratio | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 0.0632 | +68.3% | ratio | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 0.0232 | -63.3% | ratio | 10-K | 2024-11-15 |
| Annual | 2023-09-30 | 0.6173 | +2560.0% | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.0421 | -93.2% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.0357 | -15.1% | ratio | 10-K | 2025-11-18 |
Operating Margin
Profitability
Q: 29 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1124 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.1380 | +22.7% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 0.0686 | -50.3% | ratio | 10-Q | 2018-02-09 |
| Quarterly | 2017-03-31 | 0.1258 | +83.5% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.1167 | -7.3% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 0.0558 | -52.2% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.0409 | -26.8% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.1130 | +176.5% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-30 | 0.0288 | -74.5% | ratio | 10-Q | 2020-02-04 |
| Quarterly | 2019-06-30 | 0.0908 | +215.1% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-29 | -0.0527 | -158.0% | ratio | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-29 | 0.0722 | +237.1% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-28 | 0.0961 | +33.1% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-01-03 | 0.0350 | -63.5% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2021-04-04 | 0.0596 | +70.0% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-07-04 | 0.0402 | -32.5% | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2022-01-02 | -0.0314 | -178.2% | ratio | 10-Q | 2023-02-10 |
| Quarterly | 2022-04-03 | -0.0100 | +68.1% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2022-07-03 | 0.0473 | +571.8% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2023-01-01 | -0.0283 | -159.9% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | -0.1056 | -272.9% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | -0.1695 | -60.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.0361 | +121.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.1056 | +192.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0612 | -42.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 0.0638 | +4.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-30 | 0.0289 | -54.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.0447 | +55.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-28 | 0.0400 | -10.5% | ratio | 10-Q | 2026-02-05 |
| Annual | 2020-09-30 | 0.0033 | — | ratio | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 0.0324 | +887.5% | ratio | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 0.0074 | -77.1% | ratio | 10-K | 2024-11-15 |
| Annual | 2023-09-30 | -0.0704 | -1051.1% | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.0576 | +181.7% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.0445 | -22.8% | ratio | 10-K | 2025-11-18 |
Quick Ratio
Liquidity
Q: 34 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 0.0098 | — | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 0.7769 | +7852.2% | ratio | 10-Q | 2018-02-09 |
| Quarterly | 2018-03-31 | 0.6207 | -20.1% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 0.6787 | +9.3% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 0.3867 | -43.0% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-30 | 0.0742 | -80.8% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 0.1777 | +139.4% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2019-06-30 | 0.1584 | -10.8% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 0.5500 | +247.2% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-29 | 0.1421 | -74.2% | ratio | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-29 | 0.6476 | +355.9% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-28 | 0.5956 | -8.0% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2020-09-30 | 0.5626 | -5.5% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-01-03 | 0.2402 | -57.3% | ratio | 10-Q | 2021-02-05 |
| Quarterly | 2021-04-04 | 0.3130 | +30.3% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-07-04 | 0.1396 | -55.4% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 0.1614 | +15.7% | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2022-01-02 | 0.1918 | +18.8% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2022-04-03 | 0.1485 | -22.6% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-07-03 | 0.1938 | +30.5% | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2022-09-30 | 0.2051 | +5.8% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2023-01-01 | 0.2109 | +2.8% | ratio | 10-Q | 2023-02-10 |
| Quarterly | 2023-04-02 | 0.2786 | +32.1% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2023-07-02 | 1.6434 | +489.9% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2023-09-30 | 0.9857 | -40.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.5944 | -39.7% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1.1317 | +90.4% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 0.2411 | -78.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.5369 | +122.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 0.3064 | -42.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-30 | 0.1675 | -45.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.2206 | +31.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2362 | +7.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-28 | 0.2335 | -1.2% | ratio | 10-Q | 2026-02-05 |
| Annual | 2017-09-30 | 0.0098 | — | ratio | 10-K | 2018-11-23 |
| Annual | 2018-09-30 | 0.3867 | +3858.1% | ratio | 10-K | 2019-11-15 |
| Annual | 2019-09-30 | 0.5500 | +42.2% | ratio | 10-K | 2020-11-18 |
| Annual | 2020-09-30 | 0.5626 | +2.3% | ratio | 10-K | 2021-11-23 |
| Annual | 2021-09-30 | 0.1614 | -71.3% | ratio | 10-K | 2022-11-22 |
| Annual | 2022-09-30 | 0.2051 | +27.1% | ratio | 10-K | 2023-11-21 |
| Annual | 2023-09-30 | 0.9857 | +380.6% | ratio | 10-K | 2024-11-15 |
| Annual | 2024-09-30 | 0.5369 | -45.5% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.2362 | -56.0% | ratio | 10-K | 2025-11-18 |
ROA
Profitability
Q: 30 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0004 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -0.0026 | -679.1% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 0.0073 | +381.6% | ratio | 10-Q | 2018-02-09 |
| Quarterly | 2017-03-31 | -0.0014 | -119.2% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0011 | +180.1% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 0.0637 | +5585.0% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | -0.0028 | -104.5% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0508 | +1890.0% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-30 | -0.0149 | -129.3% | ratio | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 0.1330 | +994.2% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -0.0049 | -103.7% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-29 | -0.0069 | -41.3% | ratio | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-29 | -0.0111 | -60.8% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-28 | 0.0285 | +356.5% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-01-03 | 0.0141 | -50.6% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2021-04-04 | 0.0068 | -52.0% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-07-04 | 0.0057 | -16.4% | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2022-01-02 | 0.0015 | -72.7% | ratio | 10-Q | 2023-02-10 |
| Quarterly | 2022-04-03 | 0.0026 | +70.2% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2022-07-03 | 0.0055 | +108.1% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2023-01-01 | -0.0036 | -165.0% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | -0.0093 | -160.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.2926 | +3258.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.0060 | -97.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0128 | +112.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0016 | -87.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 0.0066 | +312.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-30 | 0.0003 | -94.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.0056 | +1539.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-28 | 0.0083 | +49.2% | ratio | 10-Q | 2026-02-05 |
| Annual | 2020-09-30 | 0.0193 | — | ratio | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 0.0355 | +84.1% | ratio | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 0.0126 | -64.5% | ratio | 10-K | 2024-11-15 |
| Annual | 2023-09-30 | 0.3427 | +2622.3% | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.0325 | -90.5% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.0297 | -8.5% | ratio | 10-K | 2025-11-18 |
ROE
Profitability
Q: 30 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0105 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -0.0551 | -622.3% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 0.1562 | +383.7% | ratio | 10-Q | 2018-02-09 |
| Quarterly | 2017-03-31 | -0.0291 | -118.6% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0210 | +172.2% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-12-31 | 0.3556 | +1594.7% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | -0.0172 | -104.8% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.2492 | +1545.0% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-12-30 | -0.0782 | -131.4% | ratio | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 0.3783 | +583.9% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -0.0137 | -103.6% | ratio | 10-Q | 2020-07-31 |
| Quarterly | 2019-12-29 | -0.0233 | -69.7% | ratio | 10-Q | 2021-02-05 |
| Quarterly | 2020-03-29 | -0.0464 | -99.0% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-28 | 0.1051 | +326.3% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-01-03 | 0.0505 | -52.0% | ratio | 10-Q | 2022-02-04 |
| Quarterly | 2021-04-04 | 0.0239 | -52.7% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-07-04 | 0.0204 | -14.8% | ratio | 10-Q | 2022-08-12 |
| Quarterly | 2022-01-02 | 0.0064 | -68.7% | ratio | 10-Q | 2023-02-10 |
| Quarterly | 2022-04-03 | 0.0120 | +88.7% | ratio | 10-Q | 2023-05-12 |
| Quarterly | 2022-07-03 | 0.0251 | +108.2% | ratio | 10-Q | 2023-08-11 |
| Quarterly | 2023-01-01 | -0.0165 | -166.0% | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-04-02 | -0.0451 | -172.5% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-07-02 | 0.7264 | +1711.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.0127 | -98.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0270 | +112.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0029 | -89.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-29 | 0.0117 | +307.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-30 | 0.0006 | -94.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-29 | 0.0104 | +1534.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-28 | 0.0150 | +43.7% | ratio | 10-Q | 2026-02-05 |
| Annual | 2020-09-30 | 0.0696 | — | ratio | 10-K | 2022-11-22 |
| Annual | 2021-09-30 | 0.1282 | +84.3% | ratio | 10-K | 2023-11-21 |
| Annual | 2022-09-30 | 0.0573 | -55.3% | ratio | 10-K | 2024-11-15 |
| Annual | 2023-09-30 | 0.7155 | +1149.1% | ratio | 10-K | 2025-11-18 |
| Annual | 2024-09-30 | 0.0583 | -91.9% | ratio | 10-K | 2025-11-18 |
| Annual | 2025-09-30 | 0.0526 | -9.8% | ratio | 10-K | 2025-11-18 |
8-K Material Event Details
48 filings · 100 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
98 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-12-12 | Maura David M | Executive Chairman and CEO |
Equity grant / award
A
|
Common Stock | 40,179 | $0.00 | $0 | 788,208 |
| 2025-12-05 | Maura David M | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 40,313 | $57.19 | $2,305,500 | 748,029 |
| 2025-12-05 | Maura David M | Executive Chairman and CEO |
Equity grant / award
A
|
Common Stock | 69,915 | $0.00 | $0 | 788,342 |
| 2025-05-15 | Maura David M | Executive Chairman and CEO |
Open-market sell
S
|
Common Stock | 5,180 | $63.77 | $330,329 | 718,427 |
| 2025-05-14 | Maura David M | Executive Chairman and CEO |
Open-market sell
S
|
Common Stock | 200 | $66.92 | $13,384 | 723,607 |
| 2025-05-14 | Maura David M | Executive Chairman and CEO |
Open-market sell
S
|
Common Stock | 19,400 | $66.18 | $1,283,892 | 723,807 |
| 2025-05-14 | Maura David M | Executive Chairman and CEO |
Open-market sell
S
|
Common Stock | 46,400 | $65.25 | $3,027,600 | 743,207 |
| 2024-12-06 | Maura David M | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 6,224 | $94.88 | $590,533 | 789,607 |
| 2024-11-19 | Campbell Leslie Lloyd | Dir |
Equity grant / award
A
|
Common Stock | 1,385 | $90.26 | $125,010 | 11,771 |
| 2024-11-19 | Maura David M | Executive Chairman and CEO |
Equity grant / award
A
|
Common Stock | 22,435 | $90.26 | $2,024,983 | 795,831 |
| 2024-11-18 | Maura David M | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 1,164 | $0.00 | $0 | 0 |
| 2024-11-18 | Maura David M | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 1,164 | $86.38 | $100,546 | 773,396 |
| 2024-05-10 | Zargar Ehsan | EVP, GC & Corporate Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 5,009 | $0.00 | $0 | 0 |
| 2024-05-10 | Zargar Ehsan | EVP, GC & Corporate Secretary |
Other disposed transaction
F
|
Common Stock | 4,379 | $94.80 | $415,129 | 147,244 |
| 2024-05-10 | Zargar Ehsan | EVP, GC & Corporate Secretary |
Other disposed transaction
F
|
Common Stock | 246 | $94.80 | $23,321 | 151,623 |
| 2024-05-10 | Zargar Ehsan | EVP, GC & Corporate Secretary |
Exercise / conversion
M
|
Common Stock | 5,009 | $82.86 | $415,046 | 151,869 |
| 2023-12-04 | Maura David M | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 18,904 | $71.80 | $1,357,307 | 769,682 |
| 2023-12-04 | Maura David M | Executive Chairman and CEO |
Equity grant / award
A
|
Common Stock | 24,195 | $0.00 | $0 | 788,586 |
| 2023-11-27 | Zargar Ehsan | EVP, GC & Corporate Secretary |
Open-market buy
P
|
Common Stock | 1,053 | $66.50 | $70,024 | 145,415 |
| 2023-11-24 | Zargar Ehsan | EVP, GC & Corporate Secretary |
Equity grant / award
A
|
Common Stock | 18,874 | $0.00 | $0 | 144,362 |
| 2023-11-24 | Zargar Ehsan | EVP, GC & Corporate Secretary |
Equity grant / award
A
|
Common Stock | 8,153 | $0.00 | $0 | 125,488 |
| 2023-08-29 | Zargar Ehsan | EVP, GC & Corporate Secretary |
Open-market buy
P
|
Common Stock | 843 | $82.98 | $69,952 | 117,335 |
| 2023-08-21 | Maura David M | Executive Chairman and CEO |
Open-market buy
P
|
Common Stock | 5,000 | $79.22 | $396,100 | 688,816 |
| 2023-08-18 | Maura David M | Executive Chairman and CEO |
Open-market buy
P
|
Common Stock | 5,000 | $79.19 | $395,950 | 683,816 |
| 2023-05-23 | Maura David M | Executive Chairman and CEO |
Open-market buy
P
|
Common Stock | 2,500 | $72.10 | $180,250 | 678,816 |
| 2023-05-22 | Maura David M | Executive Chairman and CEO |
Open-market buy
P
|
Common Stock | 5,000 | $72.13 | $360,650 | 673,816 |
| 2022-12-31 | Long Rebeckah | Senior Compensation Executive |
Other disposed transaction
D
|
Common Stock | 3,048 | $0.00 | $0 | 3,060 |
| 2022-12-02 | Maura David M | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 26,012 | $0.00 | $0 | 0 |
| 2022-12-02 | Maura David M | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 29,699 | $66.68 | $1,980,329 | 668,816 |
| 2022-12-02 | Maura David M | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 76,587 | $0.00 | $0 | 698,515 |
| 2022-11-25 | Rovit Hugh R | Dir |
Equity grant / award
A
|
Common Stock | 4,618 | $0.00 | $0 | 42,311 |
| 2022-03-07 | Long Rebeckah | SVP & CHRO |
Equity grant / award
G
|
Common Stock | 5,416 | $0.00 | $0 | 5,416 |
| 2021-12-15 | James Sherianne | Dir |
Equity grant / award
A
|
Common Stock | 2,392 | $0.00 | $0 | 9,996 |
| 2021-12-06 | Karpel Daniel L | VP, Corporate Controller & CAO |
Other disposed transaction
F
|
Common Stock | 287 | $99.97 | $28,691 | 1,633 |
| 2021-12-03 | Long Rebeckah | SVP & Global HR |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,658 | $0.00 | $0 | 0 |
| 2021-12-03 | Long Rebeckah | SVP & Global HR |
Other disposed transaction
F
|
Common Stock | 2,907 | $99.00 | $287,793 | 7,342 |
| 2021-12-03 | Long Rebeckah | SVP & Global HR |
Exercise / conversion
M
|
Common Stock | 6,494 | — | — | 10,249 |
| 2021-09-17 | Lewis Randal D. | EVP & COO |
Equity grant / award
G
|
Common Stock | 40,368 | $0.00 | $0 | 40,368 |
| 2021-09-10 | Maura David M | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 60,294 | $0.00 | $0 | 0 |
| 2021-09-10 | Maura David M | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 34,500 | $92.33 | $3,185,385 | 488,310 |
| 2021-09-10 | Maura David M | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 11,467 | $92.33 | $1,058,748 | 522,810 |
| 2021-09-10 | Maura David M | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 60,294 | $52.83 | $3,185,332 | 534,277 |
| 2021-05-12 | Chow Joan Kai | Dir |
Equity grant / award
A
|
Common Stock | 634 | $0.00 | $0 | 634 |
| 2021-03-04 | Maura David M | Executive Chairman and CEO |
Open-market buy
P
|
Common Stock | 2,500 | $77.08 | $192,700 | 473,983 |
| 2020-12-22 | MATTHEWS NORMAN S | Dir |
Equity grant / award
A
|
Common Stock | 3,533 | $0.00 | $0 | 8,960 |
| 2020-12-22 | Long Rebeckah | SVP & Global HR |
Equity grant / award
A
|
Common Stock | 1,613 | $0.00 | $0 | 3,755 |
| 2020-12-08 | Maura David M | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 5,000 | $67.20 | $336,000 | 60,294 |
| 2020-12-08 | Maura David M | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 5,000 | $52.84 | $264,200 | 446,598 |
| 2020-12-04 | MATTHEWS NORMAN S | Dir |
Equity grant / award
G
|
Common Stock | 7,213 | $0.00 | $0 | 27,693 |
| 2020-12-02 | MATTHEWS NORMAN S | Dir |
Equity grant / award
G
|
Common Stock | 20,480 | $0.00 | $0 | 20,480 |
| 2020-11-21 | Maura David M | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 32,146 | $0.00 | $0 | 0 |
| 2020-11-21 | Maura David M | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 31,625 | $65.10 | $2,058,788 | 441,598 |
| 2020-11-21 | Maura David M | Executive Chairman and CEO |
Equity grant / award
A
|
Common Stock | 48,220 | — | — | 473,223 |
| 2020-11-21 | Maura David M | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 32,146 | — | — | 425,003 |
| 2020-08-05 | Maura David M | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 5,000 | $56.40 | $282,000 | 65,294 |
| 2020-08-05 | Maura David M | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 5,000 | $52.84 | $264,200 | 392,857 |
| 2020-05-08 | Karpel Daniel L | VP, Corporate Controller & CAO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,934 | $0.00 | $0 | 5,934 |
| 2020-02-13 | Smeltser Jeremy W | EVP, CFO |
Open-market buy
P
|
Common Stock | 123 | $60.39 | $7,428 | 8,305 |
| 2020-02-13 | Smeltser Jeremy W | EVP, CFO |
Open-market buy
P
|
Common Stock | 8,182 | $60.17 | $492,277 | 8,182 |
| 2019-12-17 | Maura David M | Executive Chairman and CEO |
Open-market buy
P
|
Common Stock | 2,000 | $62.73 | $125,457 | 371,148 |
| 2019-12-16 | Rovit Hugh R | Dir |
Equity grant / award
A
|
Common Stock | 2,007 | $0.00 | $0 | 31,914 |
| 2019-12-06 | Zargar Ehsan | EVP, GC & Corporate Secretary |
Other disposed transaction
F
|
Common Stock | 2,530 | $63.26 | $160,048 | 41,813 |
| 2019-12-06 | Zargar Ehsan | EVP, GC & Corporate Secretary |
Equity grant / award
A
|
Common Stock | 4,382 | — | — | 44,343 |
| 2019-11-21 | Long Rebeckah | SVP & Global HR |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 342 | $0.00 | $0 | 342 |
| 2019-11-21 | Long Rebeckah | SVP & Global HR |
Other disposed transaction
F
|
Common Stock | 378 | $62.45 | $23,606 | 790 |
| 2019-11-21 | Long Rebeckah | SVP & Global HR |
Equity grant / award
A
|
Common Stock | 513 | $0.00 | $0 | 1,168 |
| 2019-11-21 | Long Rebeckah | SVP & Global HR |
Exercise / conversion
M
|
Common Stock | 342 | — | — | 655 |
| 2019-10-11 | Jefferies Financial Group Inc. | — |
Other disposed transaction
J
|
Common Stock | 7,514,477 | $0.00 | $0 | 11,189 |
| 2019-08-09 | Maura David M | Executive Chairman and CEO |
Open-market buy
P
|
Common Stock | 20,000 | $50.42 | $1,008,500 | 307,951 |
| 2019-01-17 | Zargar Ehsan | EVP, GC & Corporate Secretary |
Equity grant / award
A · derivative
|
Restricted Stock Units | 27,359 | $0.00 | $0 | 27,359 |
| 2019-01-17 | Zargar Ehsan | EVP, GC & Corporate Secretary |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,612 | $0.00 | $0 | 10,612 |
| 2018-12-07 | Maura David M | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 1,082 | $47.36 | $51,244 | 287,951 |
| 2018-12-07 | Maura David M | Executive Chairman and CEO |
Equity grant / award
A
|
Common Stock | 2,748 | — | — | 289,033 |
| 2018-12-01 | Maura David M | Executive Chairman and CEO |
Exercise / conversion
M · derivative
|
Performance Rights | 9,272 | — | — | 0 |
| 2018-12-01 | Maura David M | Executive Chairman and CEO |
Other disposed transaction
F
|
Common Stock | 3,649 | $49.38 | $180,188 | 286,285 |
| 2018-12-01 | Maura David M | Executive Chairman and CEO |
Exercise / conversion
M
|
Common Stock | 9,272 | — | — | 289,934 |
| 2018-11-26 | Maura David M | Executive Chairman and CEO |
Other disposed transaction
D
|
Common Stock | 78,509 | $50.95 | $4,000,034 | 280,662 |
| 2018-11-21 | Maura David M | Executive Chairman and CEO |
Other disposed transaction
D
|
Common Stock | 79,809 | $50.12 | $4,000,027 | 359,171 |
| 2018-11-05 | Jefferies Financial Group Inc. | — |
Open-market sell
S
|
Common Stock | 1,779 | $66.02 | $117,450 | 7,525,666 |
| 2018-11-01 | James Sherianne | Dir |
Equity grant / award
A
|
Common Stock | 1,834 | $0.00 | $0 | 1,834 |
| 2018-10-01 | STEINBERG JOSEPH S | Dir |
Equity grant / award
A
|
Common Stock | 3,078 | $0.00 | $0 | 15,276 |
| 2018-08-10 | HARRIS DAVID | Dir |
Equity grant / award
A
|
Common Stock | 618 | $0.00 | $0 | 618 |
| 2018-07-13 | STEINBERG JOSEPH S | Dir |
Equity grant / award
A
|
Common Stock | 7,834 | $0.00 | $0 | 12,198 |
| 2018-07-13 | Jefferies Financial Group Inc. | — |
Other acquired transaction
J
|
Comm Stock | 7,965 | $0.00 | $0 | 7,527,445 |
| 2018-04-27 | Zargar Ehsan | EVP, COO, GC & Corp. Sec'y |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 19,644 | $0.00 | $0 | 0 |
| 2018-04-27 | Zargar Ehsan | EVP, COO, GC & Corp. Sec'y |
Exercise / conversion
M · derivative
|
Employee Stock Option (right to buy) | 30,000 | $0.00 | $0 | 0 |
| 2018-04-27 | Zargar Ehsan | EVP, COO, GC & Corp. Sec'y |
Exercise / conversion
M
|
Common Stock | 19,644 | $8.52 | $167,367 | 142,721 |
| 2018-04-27 | Zargar Ehsan | EVP, COO, GC & Corp. Sec'y |
Exercise / conversion
M
|
Common Stock | 30,000 | $4.68 | $140,400 | 123,077 |
| 2017-12-21 | HRG GROUP, INC. | 10% |
Other disposed transaction
D
|
Common Stock | 230,905 | $0.01 | $2,309 | 49,500,000 |
| 2017-11-29 | Zargar Ehsan | EVP, COO, GC & Corp. Sec'y |
Other disposed transaction
F
|
Common Stock | 14,256 | $17.41 | $248,197 | 93,077 |
| 2017-11-22 | Whittaker Andrew | Dir |
Equity grant / award
A
|
Common Stock | 4,747 | $0.00 | $0 | 27,068 |
| 2017-03-31 | ASALI OMAR | President & CEO |
Other disposed transaction
F
|
Common Stock | 149,076 | $19.32 | $2,880,148 | 1,402,324 |
| 2016-12-22 | HRG GROUP, INC. | 10% |
Open-market buy
P
|
Common Stock | 230,282 | $0.01 | $3,454 | 49,730,905 |
| 2016-12-14 | Maura David M | Dir |
Equity grant / award
A · derivative
|
Employee Stock Option (Right to Buy) | 318,190 | $0.00 | $0 | 318,190 |
| 2016-12-14 | Maura David M | Dir |
Other disposed transaction
F
|
Common Stock | 56,836 | $15.39 | $874,706 | 967,548 |
| 2016-11-29 | Maura David M | Managing Director and EVP |
Other disposed transaction
F
|
Common Stock | 263,305 | $15.67 | $4,125,989 | 1,024,384 |
| 2016-11-28 | Whittaker Andrew | Dir |
Equity grant / award
A
|
Common Stock | 5,092 | $0.00 | $0 | 22,321 |
| 2016-10-25 | HRG GROUP, INC. | 10% |
Open-market buy
P
|
Common Stock | 528,365 | $0.01 | $7,925 | 49,500,623 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
4
Material Event Filings (8-K) — 12 months
6