Financial Metrics
ST Sensata Technologies Holding plcFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 796549000.0 | — | USD | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 827545000.0 | +3.9% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 789798000.0 | -4.6% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 807271000.0 | +2.2% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 839874000.0 | +4.0% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 819054000.0 | -2.5% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 886293000.0 | +8.2% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 913860000.0 | +3.1% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 873552000.0 | -4.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 870499000.0 | -0.3% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 883726000.0 | +1.5% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 849715000.0 | -3.8% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 774269000.0 | -8.9% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 576505000.0 | -25.5% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 788313000.0 | +36.7% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 942528000.0 | +19.6% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 992660000.0 | +5.3% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 951021000.0 | -4.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 975770000.0 | +2.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 1020548000.0 | +4.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 1018268000.0 | -0.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 998175000.0 | -2.0% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 1062112000.0 | +6.4% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 1001302000.0 | -5.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1006709000.0 | +0.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1035535000.0 | +2.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 982830000.0 | -5.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 911255000.0 | -7.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 943384000.0 | +3.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 931978000.0 | -1.2% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 3202288000.0 | — | USD | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 3306733000.0 | +3.3% | USD | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 3521627000.0 | +6.5% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 3450631000.0 | -2.0% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 3045578000.0 | -11.7% | USD | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 3820806000.0 | +25.5% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 4029262000.0 | +5.5% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 4054100000.0 | +0.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3932800000.0 | -3.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3704500000.0 | -5.8% | USD | 10-K | 2026-02-27 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 278898000.0 | — | USD | 10-K | 2018-02-01 |
| Annual | 2017-12-31 | 301799000.0 | +8.2% | USD | 10-K | 2019-02-06 |
| Annual | 2018-12-31 | 304359000.0 | +0.8% | USD | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 290209000.0 | -4.6% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 296551000.0 | +2.2% | USD | 10-K | 2021-02-12 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 113587000.0 | — | USD | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 128118000.0 | +12.8% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 122808000.0 | -4.1% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 121626000.0 | -1.0% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 139969000.0 | +15.1% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 140280000.0 | +0.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 147678000.0 | +5.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 178060000.0 | +20.6% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 222319000.0 | +24.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 142596000.0 | -35.9% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 147439000.0 | +3.4% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 146132000.0 | -0.9% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 58599000.0 | -59.9% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -1868000.0 | -103.2% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 126845000.0 | +6890.4% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 157454000.0 | +24.1% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 164755000.0 | +4.6% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 161339000.0 | -2.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 125930000.0 | -21.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 138943000.0 | +10.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 252901000.0 | +82.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 148842000.0 | -41.1% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 118013000.0 | -20.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 116260000.0 | -1.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 144792000.0 | +24.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 129947000.0 | -10.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -199227000.0 | -253.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 122196000.0 | +161.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 138062000.0 | +13.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -122888000.0 | -189.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 492356000.0 | — | USD | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 555787000.0 | +12.9% | USD | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 710419000.0 | +27.8% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 556885000.0 | -21.6% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 337737000.0 | -39.4% | USD | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 633240000.0 | +87.5% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 670139000.0 | +5.8% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 181700000.0 | -72.9% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 149300000.0 | -17.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 237500000.0 | +59.1% | USD | 10-K | 2026-02-27 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 60612000.0 | — | USD | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 65510000.0 | +8.1% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 69785000.0 | +6.5% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 71736000.0 | +2.8% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 79457000.0 | +10.8% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 88035000.0 | +10.8% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 90490000.0 | +2.8% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-06-30 | 105288000.0 | +16.4% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 149118000.0 | +41.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 85065000.0 | -43.0% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 73436000.0 | -13.7% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 70675000.0 | -3.8% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 8431000.0 | -88.1% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -42541000.0 | -604.6% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 76729000.0 | +280.4% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 53733000.0 | -30.0% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 112916000.0 | +110.1% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 84959000.0 | -24.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 22441000.0 | -73.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 34841000.0 | +55.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 140253000.0 | +302.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 86417000.0 | -38.4% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 49111000.0 | -43.2% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 62801000.0 | +27.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 76021000.0 | +21.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 71703000.0 | -5.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -25034000.0 | -134.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 69919000.0 | +379.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 60668000.0 | -13.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -162523000.0 | -367.9% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 262434000.0 | — | USD | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 408357000.0 | +55.6% | USD | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 598995000.0 | +46.7% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 282714000.0 | -52.8% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 164286000.0 | -41.9% | USD | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 363580000.0 | +121.3% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 310685000.0 | -14.5% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -3900000.0 | -101.3% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 128500000.0 | +3394.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 31300000.0 | -75.6% | USD | 10-K | 2026-02-27 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.36 | — | USD/shares | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 0.38 | +5.6% | USD/shares | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 0.41 | +7.9% | USD/shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 0.42 | +2.4% | USD/shares | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.46 | +9.5% | USD/shares | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 0.51 | +10.9% | USD/shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.53 | +3.9% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.61 | +15.1% | USD/shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.89 | +45.9% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.52 | -41.6% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.45 | -13.5% | USD/shares | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 0.44 | -2.2% | USD/shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.05 | -88.6% | USD/shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -0.27 | -640.0% | USD/shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.49 | +281.5% | USD/shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.34 | -30.6% | USD/shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.71 | +108.8% | USD/shares | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 0.54 | -23.9% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.14 | -74.1% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.22 | +57.1% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.91 | +313.6% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.57 | -37.4% | USD/shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.32 | -43.9% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.41 | +28.1% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.51 | +24.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.48 | -5.9% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.17 | -135.4% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.47 | +376.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.41 | -12.8% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -1.12 | -373.2% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 1.54 | — | USD/shares | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 2.39 | +55.2% | USD/shares | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 3.55 | +48.5% | USD/shares | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 1.76 | -50.4% | USD/shares | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 1.04 | -40.9% | USD/shares | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 2.3 | +121.2% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 2.0 | -13.0% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -0.03 | -101.5% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.85 | +2933.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.21 | -75.3% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.35 | — | USD/shares | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 0.38 | +8.6% | USD/shares | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 0.41 | +7.9% | USD/shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 0.42 | +2.4% | USD/shares | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.46 | +9.5% | USD/shares | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 0.51 | +10.9% | USD/shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.52 | +2.0% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.61 | +17.3% | USD/shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.88 | +44.3% | USD/shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.52 | -40.9% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.45 | -13.5% | USD/shares | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 0.44 | -2.2% | USD/shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.05 | -88.6% | USD/shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -0.27 | -640.0% | USD/shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.49 | +281.5% | USD/shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.34 | -30.6% | USD/shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.71 | +108.8% | USD/shares | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 0.53 | -25.4% | USD/shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.14 | -73.6% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.22 | +57.1% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.91 | +313.6% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.56 | -38.5% | USD/shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.32 | -42.9% | USD/shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.41 | +28.1% | USD/shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.5 | +22.0% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.47 | -6.0% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.17 | -136.2% | USD/shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.47 | +376.5% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.41 | -12.8% | USD/shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -1.12 | -373.2% | USD/shares | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 1.53 | — | USD/shares | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 2.37 | +54.9% | USD/shares | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 3.53 | +48.9% | USD/shares | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 1.75 | -50.4% | USD/shares | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 1.04 | -40.6% | USD/shares | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 2.28 | +119.2% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1.99 | -12.7% | USD/shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -0.03 | -101.5% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.85 | +2933.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.21 | -75.3% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 347987000.0 | — | USD | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 309120000.0 | -11.2% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 299887000.0 | -3.0% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2016-12-31 | 351428000.0 | +17.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-03-31 | 431700000.0 | +22.8% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 511484000.0 | +18.5% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 612972000.0 | +19.8% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 753089000.0 | +22.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 828266000.0 | +10.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 863380000.0 | +4.2% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 811394000.0 | -6.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 729833000.0 | -10.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 649518000.0 | -11.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 721073000.0 | +11.0% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 721386000.0 | +0.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 774119000.0 | +7.3% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 802971000.0 | +3.7% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1242949000.0 | +54.8% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 1610191000.0 | +29.5% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 1861980000.0 | +15.6% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1893926000.0 | +1.7% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 1861769000.0 | -1.7% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 1958144000.0 | +5.2% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 1708955000.0 | -12.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1608481000.0 | -5.9% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 1558578000.0 | -3.1% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 1103916000.0 | -29.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1225518000.0 | +11.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1034134000.0 | -15.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 857312000.0 | -17.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 889703000.0 | +3.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 508104000.0 | -42.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 460359000.0 | -9.4% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 1033052000.0 | +124.4% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 506215000.0 | -51.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 593670000.0 | +17.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 588139000.0 | -0.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 661777000.0 | +12.5% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 791347000.0 | +19.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 351428000.0 | — | USD | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 753089000.0 | +114.3% | USD | 10-K | 2019-02-06 |
| Annual | 2018-12-31 | 729833000.0 | -3.1% | USD | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 774119000.0 | +6.1% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 1861980000.0 | +140.5% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 1708955000.0 | -8.2% | USD | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 1225518000.0 | -28.3% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 508104000.0 | -58.5% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 593700000.0 | +16.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 573000000.0 | -3.5% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 525684000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 535488000.0 | +1.9% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 532571000.0 | -0.5% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 500211000.0 | -6.1% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 533126000.0 | +6.6% | USD | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 565636000.0 | +6.1% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 569881000.0 | +0.8% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 556541000.0 | -2.3% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 627749000.0 | +12.8% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 604859000.0 | -3.6% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 614616000.0 | +1.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 581769000.0 | -5.3% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 633006000.0 | +8.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 635544000.0 | +0.4% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 596814000.0 | -6.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 557874000.0 | -6.5% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 536416000.0 | -3.8% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 443712000.0 | -17.3% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 565184000.0 | +27.4% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 576647000.0 | +2.0% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 641161000.0 | +11.2% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 694317000.0 | +8.3% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 662751000.0 | -4.5% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 653438000.0 | -1.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 693568000.0 | +6.1% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 743048000.0 | +7.1% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 722934000.0 | -2.7% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 742382000.0 | +2.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 759752000.0 | +2.3% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 772427000.0 | +1.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 766835000.0 | -0.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 744129000.0 | -3.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 760092000.0 | +2.1% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 809411000.0 | +6.5% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 753735000.0 | -6.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 660180000.0 | -12.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 695193000.0 | +5.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 785192000.0 | +12.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 724998000.0 | -7.7% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 500211000.0 | — | USD | 10-K | 2018-02-01 |
| Annual | 2017-12-31 | 556541000.0 | +11.3% | USD | 10-K | 2019-02-06 |
| Annual | 2018-12-31 | 581769000.0 | +4.5% | USD | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 557874000.0 | -4.1% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 576647000.0 | +3.4% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 653438000.0 | +13.3% | USD | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 742382000.0 | +13.6% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 744129000.0 | +0.2% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 660200000.0 | -11.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 657400000.0 | -0.4% | USD | 10-K | 2026-02-27 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 344251000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 346120000.0 | +0.5% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 372968000.0 | +7.8% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 389844000.0 | +4.5% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 407198000.0 | +4.5% | USD | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 411351000.0 | +1.0% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 447486000.0 | +8.8% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 446129000.0 | -0.3% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 459699000.0 | +3.0% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 462006000.0 | +0.5% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 489251000.0 | +5.9% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 492319000.0 | +0.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 484136000.0 | -1.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 490123000.0 | +1.2% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 502939000.0 | +2.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 506678000.0 | +0.7% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 514274000.0 | +1.5% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 488807000.0 | -5.0% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 438188000.0 | -10.4% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 451005000.0 | +2.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 468446000.0 | +3.9% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 503641000.0 | +7.5% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 551628000.0 | +9.5% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 588231000.0 | +6.6% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 641709000.0 | +9.1% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 656736000.0 | +2.3% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 675862000.0 | +2.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 644875000.0 | -4.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 658562000.0 | +2.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 660082000.0 | +0.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 683646000.0 | +3.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 713485000.0 | +4.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 720628000.0 | +1.0% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 708299000.0 | -1.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 673506000.0 | -4.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 614455000.0 | -8.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 661080000.0 | +7.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 636021000.0 | -3.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 641367000.0 | +0.8% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 389844000.0 | — | USD | 10-K | 2018-02-01 |
| Annual | 2017-12-31 | 446129000.0 | +14.4% | USD | 10-K | 2019-02-06 |
| Annual | 2018-12-31 | 492319000.0 | +10.4% | USD | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 506678000.0 | +2.9% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 451005000.0 | -11.0% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 588231000.0 | +30.4% | USD | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 644875000.0 | +9.6% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 713485000.0 | +10.6% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 614500000.0 | -13.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 617800000.0 | +0.5% | USD | 10-K | 2026-02-27 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1331236000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 1296321000.0 | -2.6% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 1296327000.0 | +0.0% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 1341485000.0 | +3.5% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 1473283000.0 | +9.8% | USD | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 1588209000.0 | +7.8% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 1731274000.0 | +9.0% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 1848291000.0 | +6.8% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 2018582000.0 | +9.2% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 2148919000.0 | +6.5% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 2027201000.0 | -5.7% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 1917155000.0 | -5.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1885073000.0 | -1.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1969579000.0 | +4.5% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 1949586000.0 | -1.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1965652000.0 | +0.8% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 1969548000.0 | +0.2% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 2279164000.0 | +15.7% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 2713879000.0 | +19.1% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 2979972000.0 | +9.8% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 3106125000.0 | +4.2% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 3177128000.0 | +2.3% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 3302664000.0 | +4.0% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 3076994000.0 | -6.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 3090100000.0 | +0.4% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 3119729000.0 | +1.0% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 2700199000.0 | -13.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 2775043000.0 | +2.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 2640195000.0 | -4.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2476628000.0 | -6.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2493165000.0 | +0.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2102404000.0 | -15.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2098520000.0 | -0.2% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 2699604000.0 | +28.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 2095309000.0 | -22.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 2027239000.0 | -3.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 2098227000.0 | +3.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2240020000.0 | +6.8% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2308301000.0 | +3.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 1341485000.0 | — | USD | 10-K | 2018-02-01 |
| Annual | 2017-12-31 | 1848291000.0 | +37.8% | USD | 10-K | 2019-02-06 |
| Annual | 2018-12-31 | 1917155000.0 | +3.7% | USD | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 1965652000.0 | +2.5% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 2979972000.0 | +51.6% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 3076994000.0 | +3.3% | USD | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 2775043000.0 | -9.8% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2102404000.0 | -24.2% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2027200000.0 | -3.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1994300000.0 | -1.6% | USD | 10-K | 2026-02-27 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 6361275000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 6288921000.0 | -1.1% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 6250993000.0 | -0.6% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 6240976000.0 | -0.2% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 6330571000.0 | +1.4% | USD | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 6417621000.0 | +1.4% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 6537937000.0 | +1.9% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 6641525000.0 | +1.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 6782876000.0 | +2.1% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 6806935000.0 | +0.4% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 6664315000.0 | -2.1% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 6797687000.0 | +2.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 6793511000.0 | -0.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 6852117000.0 | +0.9% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 6843574000.0 | -0.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 6834519000.0 | -0.1% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 6812818000.0 | -0.3% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 7084885000.0 | +4.0% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 7559494000.0 | +6.7% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 7844202000.0 | +3.8% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 7945192000.0 | +1.3% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 8418358000.0 | +6.0% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 8504758000.0 | +1.0% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 8613766000.0 | +1.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 8611388000.0 | -0.0% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 8606677000.0 | -0.1% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 8712616000.0 | +1.2% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 8756220000.0 | +0.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 8584854000.0 | -2.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 8392600000.0 | -2.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 8388335000.0 | -0.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 7680987000.0 | -8.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 7615950000.0 | -0.8% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 8189442000.0 | +7.5% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 7314330000.0 | -10.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 7143264000.0 | -2.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 7177138000.0 | +0.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 7270072000.0 | +1.3% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 7069959000.0 | -2.8% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 6240976000.0 | — | USD | 10-K | 2018-02-01 |
| Annual | 2017-12-31 | 6641525000.0 | +6.4% | USD | 10-K | 2019-02-06 |
| Annual | 2018-12-31 | 6797687000.0 | +2.4% | USD | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 6834519000.0 | +0.5% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 7844202000.0 | +14.8% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 8613766000.0 | +9.8% | USD | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 8756220000.0 | +1.7% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 7680987000.0 | -12.3% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 7143300000.0 | -7.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6751700000.0 | -5.5% | USD | 10-K | 2026-02-27 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 876889000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 729269000.0 | -16.8% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 621945000.0 | -14.7% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 583296000.0 | -6.2% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 595194000.0 | +2.0% | USD | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 600608000.0 | +0.9% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 627937000.0 | +4.6% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 629495000.0 | +0.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 665909000.0 | +5.8% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 635436000.0 | -4.6% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 654650000.0 | +3.0% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 639944000.0 | -2.2% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 636296000.0 | -0.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 629144000.0 | -1.1% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 620503000.0 | -1.4% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 634746000.0 | +2.3% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 621061000.0 | -2.2% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 926559000.0 | +49.2% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 626415000.0 | -32.4% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 1495157000.0 | +138.7% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 773521000.0 | -48.3% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 836932000.0 | +8.2% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 829820000.0 | -0.8% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 836259000.0 | +0.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 840045000.0 | +0.5% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 887129000.0 | +5.6% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 905974000.0 | +2.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1178972000.0 | +30.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1109466000.0 | -5.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 880898000.0 | -20.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 872673000.0 | -0.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 823718000.0 | -5.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 793969000.0 | -3.6% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 1521459000.0 | +91.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 806882000.0 | -47.0% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 711358000.0 | -11.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 793594000.0 | +11.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 827112000.0 | +4.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 794411000.0 | -4.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 583296000.0 | — | USD | 10-K | 2018-02-01 |
| Annual | 2017-12-31 | 629495000.0 | +7.9% | USD | 10-K | 2019-02-06 |
| Annual | 2018-12-31 | 639944000.0 | +1.7% | USD | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 634746000.0 | -0.8% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 1495157000.0 | +135.6% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 836259000.0 | -44.1% | USD | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 1178972000.0 | +41.0% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 823718000.0 | -30.1% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 711400000.0 | -13.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 775100000.0 | +9.0% | USD | 10-K | 2026-02-27 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4644986000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 4500962000.0 | -3.1% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 4396756000.0 | -2.3% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 4298969000.0 | -2.2% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 4310314000.0 | +0.3% | USD | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 4324007000.0 | +0.3% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 4355412000.0 | +0.7% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 4295899000.0 | -1.4% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 4331935000.0 | +0.8% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 4284128000.0 | -1.1% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 4308817000.0 | +0.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 4189253000.0 | -2.8% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 4229140000.0 | +1.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 4235054000.0 | +0.1% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 4240686000.0 | +0.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 4260764000.0 | +0.5% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 4275021000.0 | +0.3% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 4591480000.0 | +7.4% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 4984850000.0 | +8.6% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 5138716000.0 | +3.1% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 5154549000.0 | +0.3% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 5504910000.0 | +6.8% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 5495135000.0 | -0.2% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 5519032000.0 | +0.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 5539071000.0 | +0.4% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 5583093000.0 | +0.8% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 5643298000.0 | +1.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 5645413000.0 | +0.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 5391362000.0 | -4.5% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 5182828000.0 | -3.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 5163154000.0 | -0.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 4684711000.0 | -9.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 4641116000.0 | -0.9% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 5177890000.0 | +11.6% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 4356562000.0 | -15.9% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 4252821000.0 | -2.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 4328504000.0 | +1.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4389861000.0 | +1.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 4351452000.0 | -0.9% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 4298969000.0 | — | USD | 10-K | 2018-02-01 |
| Annual | 2017-12-31 | 4295899000.0 | -0.1% | USD | 10-K | 2019-02-06 |
| Annual | 2018-12-31 | 4189253000.0 | -2.5% | USD | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 4260764000.0 | +1.7% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 5138716000.0 | +20.6% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 5519032000.0 | +7.4% | USD | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 5645413000.0 | +2.3% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 4684711000.0 | -17.0% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 4252800000.0 | -9.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3966300000.0 | -6.7% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1716289000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 1787959000.0 | +4.2% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 1854237000.0 | +3.7% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 1942007000.0 | +4.7% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 2020257000.0 | +4.0% | USD | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 2093614000.0 | +3.6% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 2182525000.0 | +4.2% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 2345626000.0 | +7.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 2450941000.0 | +4.5% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-06-30 | 2522807000.0 | +2.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-09-30 | 2355498000.0 | -6.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 2608434000.0 | +10.7% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-03-31 | 2564371000.0 | -1.7% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-06-30 | 2617063000.0 | +2.1% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-09-30 | 2602888000.0 | -0.5% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2019-12-31 | 2573755000.0 | -1.1% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-03-31 | 2537797000.0 | -1.4% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-06-30 | 2493405000.0 | -1.7% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-09-30 | 2574644000.0 | +3.3% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2020-12-31 | 2705486000.0 | +5.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-03-31 | 2790643000.0 | +3.1% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-06-30 | 2913448000.0 | +4.4% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-09-30 | 3009623000.0 | +3.3% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2021-12-31 | 3094734000.0 | +2.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-03-31 | 3072317000.0 | -0.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-06-30 | 3023584000.0 | -1.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 3069318000.0 | +1.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 3110807000.0 | +1.4% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-03-31 | 3193492000.0 | +2.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-06-30 | 3209772000.0 | +0.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-09-30 | 3225181000.0 | +0.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2023-12-31 | 2996276000.0 | -7.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-03-31 | 2974834000.0 | -0.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-06-30 | 3011552000.0 | +1.2% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-09-30 | 2957768000.0 | -1.8% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2024-12-31 | 2890443000.0 | -2.3% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 2848634000.0 | -1.4% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-06-30 | 2880211000.0 | +1.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-09-30 | 2718507000.0 | -5.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 1942007000.0 | — | USD | 10-K | 2020-02-11 |
| Annual | 2017-12-31 | 2345626000.0 | +20.8% | USD | 10-K | 2021-02-12 |
| Annual | 2018-12-31 | 2608434000.0 | +11.2% | USD | 10-K | 2022-02-10 |
| Annual | 2019-12-31 | 2573755000.0 | -1.3% | USD | 10-K | 2023-02-13 |
| Annual | 2020-12-31 | 2705486000.0 | +5.1% | USD | 10-K | 2024-02-29 |
| Annual | 2021-12-31 | 3094734000.0 | +14.4% | USD | 10-K | 2025-02-28 |
| Annual | 2022-12-31 | 3110800000.0 | +0.5% | USD | 10-K | 2026-02-27 |
| Annual | 2023-12-31 | 2996300000.0 | -3.7% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2890400000.0 | -3.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2785400000.0 | -3.6% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3263693000.0 | — | USD | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 3263061000.0 | -0.0% | USD | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 3262409000.0 | -0.0% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 3226582000.0 | -1.1% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 3225965000.0 | -0.0% | USD | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 3225325000.0 | -0.0% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 3224684000.0 | -0.0% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 3225810000.0 | +0.0% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 3221676000.0 | -0.1% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 3221039000.0 | -0.0% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 3220401000.0 | -0.0% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 3219762000.0 | -0.0% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 3216729000.0 | -0.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 3216135000.0 | -0.0% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 3219412000.0 | +0.1% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 3219885000.0 | +0.0% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 3220359000.0 | +0.0% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 3220833000.0 | +0.0% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 3963076000.0 | +23.0% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 3213747000.0 | -18.9% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 3961397000.0 | +23.3% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 4213830000.0 | +6.4% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 4214388000.0 | +0.0% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 4214946000.0 | +0.0% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 4215505000.0 | +0.0% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 4213512000.0 | -0.0% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 4208670000.0 | -0.1% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 3958928000.0 | -5.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 3768627000.0 | -4.8% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3770507000.0 | +0.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 3771810000.0 | +0.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 3373988000.0 | -10.5% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 3375511000.0 | +0.0% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 3170804000.0 | -6.1% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 3174354000.0 | +0.1% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 3176098000.0 | +0.1% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 3177278000.0 | +0.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 3178457000.0 | +0.0% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 3181373000.0 | +0.1% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 3226582000.0 | — | USD | 10-K | 2018-02-01 |
| Annual | 2017-12-31 | 3225810000.0 | -0.0% | USD | 10-K | 2019-02-06 |
| Annual | 2018-12-31 | 3219762000.0 | -0.2% | USD | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 3219885000.0 | +0.0% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 3213747000.0 | -0.2% | USD | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 4214946000.0 | +31.2% | USD | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 3958928000.0 | -6.1% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 3373988000.0 | -14.8% | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 3176100000.0 | -5.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2846000000.0 | -10.4% | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 136202000.0 | — | USD | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 246631000.0 | +81.1% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 396351000.0 | +60.7% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 119701000.0 | -69.8% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 233849000.0 | +95.4% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 372279000.0 | +59.2% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 123255000.0 | -66.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 253913000.0 | +106.0% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 420139000.0 | +65.5% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 112693000.0 | -73.2% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 252166000.0 | +123.8% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 433527000.0 | +71.9% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 98544000.0 | -77.3% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 170272000.0 | +72.8% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 293338000.0 | +72.3% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 104511000.0 | -64.4% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 267931000.0 | +156.4% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 393226000.0 | +46.8% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 47355000.0 | -88.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 141888000.0 | +199.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 235733000.0 | +66.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 96888000.0 | -58.9% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 212642000.0 | +119.5% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 351577000.0 | +65.3% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 106487000.0 | -69.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 249943000.0 | +134.7% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 380834000.0 | +52.4% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 119199000.0 | -68.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 260103000.0 | +118.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 419971000.0 | +61.5% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 521525000.0 | — | USD | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 557646000.0 | +6.9% | USD | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 620563000.0 | +11.3% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 619562000.0 | -0.2% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 559775000.0 | -9.6% | USD | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 554151000.0 | -1.0% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 460593000.0 | -16.9% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 456700000.0 | -0.8% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 551500000.0 | +20.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 621500000.0 | +12.7% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -87595000.0 | — | USD | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | -109128000.0 | -24.6% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | -139145000.0 | -27.5% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | -30122000.0 | +78.4% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | -61541000.0 | -104.3% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | -97674000.0 | -58.7% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -30938000.0 | +68.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -61301000.0 | -98.1% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 42861000.0 | +169.9% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -42371000.0 | -198.9% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -82925000.0 | -95.7% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | -160524000.0 | -93.6% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -32836000.0 | +79.5% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -60495000.0 | -84.2% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | -158468000.0 | -162.0% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | -49037000.0 | +69.1% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | -489105000.0 | -897.4% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | -516105000.0 | -5.5% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -90853000.0 | +82.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -129784000.0 | -42.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -551887000.0 | -325.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -22882000.0 | +95.9% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | -65834000.0 | -187.7% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | -117614000.0 | -78.7% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -42130000.0 | +64.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -85194000.0 | -102.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 15234000.0 | +117.9% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -6874000.0 | -145.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -33606000.0 | -388.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -44362000.0 | -32.0% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | -174778000.0 | — | USD | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | -140722000.0 | +19.5% | USD | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | -237606000.0 | -68.8% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | -208777000.0 | +12.1% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | -182092000.0 | +12.8% | USD | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | -882094000.0 | -384.4% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -590570000.0 | +33.0% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -165000000.0 | +72.1% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -19200000.0 | +88.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -95800000.0 | -399.0% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -42883000.0 | — | USD | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | -170646000.0 | -297.9% | USD | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | -299582000.0 | -75.6% | USD | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | -9307000.0 | +96.9% | USD | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | -12252000.0 | -31.6% | USD | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | -13061000.0 | -6.6% | USD | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | -17140000.0 | -31.2% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -82321000.0 | -380.3% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -404695000.0 | -391.6% | USD | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | -150637000.0 | +62.8% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -178001000.0 | -18.2% | USD | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | -281450000.0 | -58.1% | USD | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | -36856000.0 | +86.9% | USD | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 359053000.0 | +1074.2% | USD | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 701202000.0 | +95.3% | USD | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | -23528000.0 | -103.4% | USD | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 220963000.0 | +1039.1% | USD | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 219043000.0 | -0.9% | USD | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | -56976000.0 | -126.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -162481000.0 | -185.2% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -288885000.0 | -77.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -265390000.0 | +8.1% | USD | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | -515014000.0 | -94.1% | USD | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | -569778000.0 | -10.6% | USD | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | -107948000.0 | +81.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 365090000.0 | +438.2% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -400333000.0 | -209.7% | USD | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | -119147000.0 | +70.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -160776000.0 | -34.9% | USD | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -181011000.0 | -12.6% | USD | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | -337582000.0 | — | USD | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | -15263000.0 | +95.5% | USD | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | -406213000.0 | -2561.4% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | -366499000.0 | +9.8% | USD | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 710178000.0 | +293.8% | USD | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 174918000.0 | -75.4% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -353460000.0 | -302.1% | USD | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -1016600000.0 | -187.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -442800000.0 | +56.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -550600000.0 | -24.3% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 170900000.0 | — | shares | 10-K | 2017-02-02 |
| Annual | 2017-12-31 | 171400000.0 | +0.3% | shares | 10-K | 2018-02-01 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 178437000.0 | — | shares | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 178437000.0 | +0.0% | shares | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 178437000.0 | +0.0% | shares | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 178437000.0 | +0.0% | shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 178437000.0 | +0.0% | shares | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 178437000.0 | +0.0% | shares | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 178437000.0 | +0.0% | shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 178437000.0 | +0.0% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 171419000.0 | -3.9% | shares | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 171634000.0 | +0.1% | shares | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 171718000.0 | +0.0% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 171719000.0 | +0.0% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 171987000.0 | +0.2% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 172325000.0 | +0.2% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 172427000.0 | +0.1% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 172561000.0 | +0.1% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 172596000.0 | +0.0% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 172844000.0 | +0.1% | shares | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 172875000.0 | +0.0% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 173266000.0 | +0.2% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 173533000.0 | +0.2% | shares | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 174005000.0 | +0.3% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 174079000.0 | +0.0% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 174287000.0 | +0.1% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 174583000.0 | +0.2% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 174924000.0 | +0.2% | shares | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 174983000.0 | +0.0% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 175207000.0 | +0.1% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 175298000.0 | +0.1% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 175793000.0 | +0.3% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 175819000.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 175832000.0 | +0.0% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 175839000.0 | +0.0% | shares | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 176321000.0 | +0.3% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 176454000.0 | +0.1% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 176541000.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 176548000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 176868000.0 | +0.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 176907000.0 | +0.0% | shares | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 178437000.0 | — | shares | 10-K | 2018-02-01 |
| Annual | 2017-12-31 | 178437000.0 | +0.0% | shares | 10-K | 2019-02-06 |
| Annual | 2018-12-31 | 171719000.0 | -3.8% | shares | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 172561000.0 | +0.5% | shares | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 173266000.0 | +0.4% | shares | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 174287000.0 | +0.6% | shares | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 175207000.0 | +0.5% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 175832000.0 | +0.4% | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 176500000.0 | +0.4% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 177000000.0 | +0.3% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 170404000.0 | — | shares | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 170723000.0 | +0.2% | shares | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 170840000.0 | +0.1% | shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 170947000.0 | +0.1% | shares | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 171132000.0 | +0.1% | shares | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 171269000.0 | +0.1% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 171404000.0 | +0.1% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 171439000.0 | +0.0% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 167290000.0 | -2.4% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 163247000.0 | -2.4% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 161618000.0 | -1.0% | shares | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 160458000.0 | -0.7% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 157599000.0 | -1.8% | shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 157186000.0 | -0.3% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 157220000.0 | +0.0% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 157764000.0 | +0.3% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 158208000.0 | +0.3% | shares | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 158394000.0 | +0.1% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 157422000.0 | -0.6% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 156477000.0 | -0.6% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 154474000.0 | -1.3% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 152518000.0 | -1.3% | shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 152700000.0 | +0.1% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 152046000.0 | -0.4% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 150480000.0 | -1.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 150845000.0 | +0.2% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 150717000.0 | -0.1% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 148498000.0 | -1.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 146209000.0 | -1.5% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 145663000.0 | -0.4% | shares | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 170709000.0 | — | shares | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 171165000.0 | +0.3% | shares | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 168570000.0 | -1.5% | shares | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 160946000.0 | -4.5% | shares | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 157373000.0 | -2.2% | shares | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 158166000.0 | +0.5% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 155253000.0 | -1.8% | shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 152100000.0 | -2.0% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 150400000.0 | -1.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 146500000.0 | -2.6% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 171257000.0 | — | shares | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 171343000.0 | +0.1% | shares | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 171478000.0 | +0.1% | shares | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 171905000.0 | +0.2% | shares | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 171920000.0 | +0.0% | shares | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 172245000.0 | +0.2% | shares | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 172856000.0 | +0.4% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 172693000.0 | -0.1% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 168594000.0 | -2.4% | shares | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 164521000.0 | -2.4% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 162478000.0 | -1.2% | shares | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 161308000.0 | -0.7% | shares | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 158385000.0 | -1.8% | shares | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 157186000.0 | -0.8% | shares | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 157979000.0 | +0.5% | shares | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 159230000.0 | +0.8% | shares | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 159344000.0 | +0.1% | shares | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 159479000.0 | +0.1% | shares | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 158630000.0 | -0.5% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 156994000.0 | -1.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 154943000.0 | -1.3% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 153324000.0 | -1.0% | shares | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 153064000.0 | -0.2% | shares | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 152379000.0 | -0.4% | shares | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 150921000.0 | -1.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 151129000.0 | +0.1% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 150717000.0 | -0.3% | shares | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 148816000.0 | -1.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 146509000.0 | -1.6% | shares | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 145663000.0 | -0.6% | shares | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 171460000.0 | — | shares | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 172169000.0 | +0.4% | shares | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 169859000.0 | -1.3% | shares | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 161968000.0 | -4.6% | shares | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 158134000.0 | -2.4% | shares | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 159370000.0 | +0.8% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 155927000.0 | -2.2% | shares | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 152100000.0 | -2.5% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 150700000.0 | -0.9% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 147100000.0 | -2.4% | shares | 10-K | 2026-02-27 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1252 | — | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 0.1316 | +5.1% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 0.1263 | -4.0% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 0.1275 | +0.9% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.1309 | +2.6% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 0.1253 | -4.3% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.1307 | +4.3% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.1343 | +2.7% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.1311 | -2.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.1281 | -2.2% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.1290 | +0.7% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 0.1242 | -3.7% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.1136 | -8.5% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | 0.0814 | -28.4% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.1043 | +28.2% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.1186 | +13.8% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.1179 | -0.6% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 0.1118 | -5.2% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.1133 | +1.3% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.1186 | +4.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.1169 | -1.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.1163 | -0.5% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.1266 | +8.8% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.1194 | -5.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.1322 | +10.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1264 | -4.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | 0.1344 | +6.3% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.1270 | -5.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1298 | +2.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.1318 | +1.6% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 0.5131 | — | ratio | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 0.4979 | -3.0% | ratio | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 0.5181 | +4.1% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.5049 | -2.5% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 0.3883 | -23.1% | ratio | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 0.4436 | +14.2% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.4602 | +3.7% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.5278 | +14.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.5506 | +4.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.5487 | -0.3% | ratio | 10-K | 2026-02-27 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.5181 | — | ratio | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 1.7776 | +17.1% | ratio | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 2.0843 | +17.3% | ratio | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 2.2998 | +10.3% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 2.4753 | +7.6% | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 2.6443 | +6.8% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 2.7571 | +4.3% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 2.9361 | +6.5% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 3.0313 | +3.2% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 3.3818 | +11.6% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 3.0966 | -8.4% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 2.9958 | -3.3% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 2.9626 | -1.1% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 3.1306 | +5.7% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 3.1419 | +0.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 3.0968 | -1.4% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 3.1713 | +2.4% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 2.4598 | -22.4% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 4.3324 | +76.1% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 1.9931 | -54.0% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 4.0156 | +101.5% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 3.7962 | -5.5% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 3.9800 | +4.8% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 3.6795 | -7.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 3.6785 | -0.0% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 3.5167 | -4.4% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 2.9804 | -15.2% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 2.3538 | -21.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 2.3797 | +1.1% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2.8115 | +18.1% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 2.8569 | +1.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 2.5523 | -10.7% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 2.6431 | +3.6% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 1.7744 | -32.9% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 2.5968 | +46.4% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 2.8498 | +9.7% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 2.6440 | -7.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.7082 | +2.4% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 2.9057 | +7.3% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 2.2998 | — | ratio | 10-K | 2018-02-01 |
| Annual | 2017-12-31 | 2.9361 | +27.7% | ratio | 10-K | 2019-02-06 |
| Annual | 2018-12-31 | 2.9958 | +2.0% | ratio | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 3.0968 | +3.4% | ratio | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 1.9931 | -35.6% | ratio | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 3.6795 | +84.6% | ratio | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 2.3538 | -36.0% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 2.5523 | +8.4% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 2.8496 | +11.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2.5730 | -9.7% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.7064 | — | ratio | 10-Q | 2016-04-26 |
| Quarterly | 2016-06-30 | 2.5174 | -7.0% | ratio | 10-Q | 2016-07-26 |
| Quarterly | 2016-09-30 | 2.3712 | -5.8% | ratio | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 2.2137 | -6.6% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 2.1335 | -3.6% | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 2.0653 | -3.2% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2017-09-30 | 1.9956 | -3.4% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-12-31 | 1.8315 | -8.2% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 1.7675 | -3.5% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2018-06-30 | 1.6982 | -3.9% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2018-09-30 | 1.8293 | +7.7% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-12-31 | 1.6060 | -12.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1.6492 | +2.7% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1.6182 | -1.9% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 1.6292 | +0.7% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1.6555 | +1.6% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 1.6845 | +1.8% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1.8414 | +9.3% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 1.9361 | +5.1% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 1.8994 | -1.9% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 1.8471 | -2.8% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 1.8895 | +2.3% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 1.8259 | -3.4% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 1.7834 | -2.3% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1.8029 | +1.1% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 1.8465 | +2.4% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 1.8386 | -0.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1.8148 | -1.3% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1.6882 | -7.0% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.6147 | -4.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.6009 | -0.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1.5635 | -2.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 1.5601 | -0.2% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 1.7193 | +10.2% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 1.4729 | -14.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 1.4713 | -0.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 1.5195 | +3.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.5241 | +0.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 1.6007 | +5.0% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 2.2137 | — | ratio | 10-K | 2018-02-01 |
| Annual | 2017-12-31 | 1.8315 | -17.3% | ratio | 10-K | 2019-02-06 |
| Annual | 2018-12-31 | 1.6060 | -12.3% | ratio | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 1.6555 | +3.1% | ratio | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 1.8994 | +14.7% | ratio | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 1.7834 | -6.1% | ratio | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 1.8148 | +1.8% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1.5635 | -13.8% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 1.4714 | -5.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.4240 | -3.2% | ratio | 10-K | 2026-02-27 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 0.0871 | — | ratio | 10-K | 2018-02-01 |
| Annual | 2017-12-31 | 0.0913 | +4.8% | ratio | 10-K | 2019-02-06 |
| Annual | 2018-12-31 | 0.0864 | -5.3% | ratio | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 0.0841 | -2.7% | ratio | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 0.0974 | +15.8% | ratio | 10-K | 2021-02-12 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0761 | — | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 0.0792 | +4.0% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 0.0884 | +11.6% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 0.0889 | +0.6% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.0946 | +6.5% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 0.1075 | +13.6% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.1021 | -5.0% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-06-30 | 0.1152 | +12.8% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.1707 | +48.2% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0977 | -42.8% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0831 | -15.0% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 0.0832 | +0.1% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.0109 | -86.9% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -0.0738 | -777.7% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.0973 | +231.9% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0570 | -41.4% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.1138 | +99.5% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 0.0893 | -21.5% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0230 | -74.3% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0341 | +48.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.1377 | +303.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0866 | -37.1% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.0462 | -46.6% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0627 | +35.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0755 | +20.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0692 | -8.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.0255 | -136.8% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0767 | +401.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0643 | -16.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.1744 | -371.2% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 0.0820 | — | ratio | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 0.1235 | +50.7% | ratio | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 0.1701 | +37.7% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.0819 | -51.8% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 0.0539 | -34.2% | ratio | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 0.0952 | +76.4% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0771 | -19.0% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -0.0010 | -101.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0327 | +3496.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0084 | -74.1% | ratio | 10-K | 2026-02-27 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1426 | — | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 0.1548 | +8.6% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 0.1555 | +0.4% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 0.1507 | -3.1% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.1667 | +10.6% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 0.1713 | +2.8% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.1666 | -2.7% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.1948 | +16.9% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.2545 | +30.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.1638 | -35.6% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.1668 | +1.8% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 0.1720 | +3.1% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.0757 | -56.0% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -0.0032 | -104.3% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.1609 | +5065.9% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.1671 | +3.8% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.1660 | -0.6% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 0.1696 | +2.2% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.1291 | -23.9% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.1361 | +5.5% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.2484 | +82.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.1491 | -40.0% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.1111 | -25.5% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.1161 | +4.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.1438 | +23.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1255 | -12.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.2027 | -261.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.1341 | +166.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1463 | +9.1% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.1319 | -190.1% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 0.1538 | — | ratio | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 0.1681 | +9.3% | ratio | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 0.2017 | +20.0% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.1614 | -20.0% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 0.1109 | -31.3% | ratio | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 0.1657 | +49.5% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.1663 | +0.4% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | 0.0448 | -73.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0380 | -15.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0641 | +68.9% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3968 | — | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 0.4239 | +6.8% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 0.4822 | +13.8% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2016-12-31 | 0.6025 | +25.0% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2017-03-31 | 0.7253 | +20.4% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.8516 | +17.4% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 0.9762 | +14.6% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2017-12-31 | 1.1963 | +22.6% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-03-31 | 1.2438 | +4.0% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 1.3587 | +9.2% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 1.2394 | -8.8% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2018-12-31 | 1.1405 | -8.0% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 1.0208 | -10.5% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1.1461 | +12.3% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 1.1626 | +1.4% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-12-31 | 1.2196 | +4.9% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 1.2929 | +6.0% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1.3415 | +3.8% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2020-09-30 | 2.5705 | +91.6% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-12-31 | 1.2453 | -51.6% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 2.4484 | +96.6% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2021-06-30 | 2.2245 | -9.1% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2021-09-30 | 2.3597 | +6.1% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-12-31 | 2.0436 | -13.4% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 1.9148 | -6.3% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2022-06-30 | 1.7569 | -8.2% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2022-09-30 | 1.2185 | -30.6% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-12-31 | 1.0395 | -14.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.9321 | -10.3% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.9732 | +4.4% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.0195 | +4.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.6168 | -39.5% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.5798 | -6.0% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2024-06-30 | 0.6790 | +17.1% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2024-09-30 | 0.6274 | -7.6% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-12-31 | 0.8346 | +33.0% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.7411 | -11.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.8001 | +8.0% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | 0.9961 | +24.5% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 0.6025 | — | ratio | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 1.1963 | +98.6% | ratio | 10-K | 2019-02-06 |
| Annual | 2018-12-31 | 1.1405 | -4.7% | ratio | 10-K | 2020-02-11 |
| Annual | 2019-12-31 | 1.2196 | +6.9% | ratio | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 1.2453 | +2.1% | ratio | 10-K | 2022-02-10 |
| Annual | 2021-12-31 | 2.0436 | +64.1% | ratio | 10-K | 2023-02-13 |
| Annual | 2022-12-31 | 1.0395 | -49.1% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 0.6168 | -40.7% | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 0.8346 | +35.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.7393 | -11.4% | ratio | 10-K | 2026-02-27 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0095 | — | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 0.0104 | +9.3% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 0.0112 | +7.2% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 0.0113 | +1.5% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.0124 | +9.3% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 0.0135 | +8.8% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0133 | -0.9% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-06-30 | 0.0155 | +15.9% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.0224 | +44.7% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0125 | -44.0% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0107 | -14.4% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 0.0103 | -3.6% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.0012 | -88.0% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -0.0060 | -585.2% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.0102 | +269.0% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0068 | -33.4% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.0134 | +98.3% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 0.0100 | -25.5% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0026 | -73.9% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0040 | +55.3% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0161 | +297.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0101 | -37.5% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.0059 | -41.9% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0075 | +27.9% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0100 | +33.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0088 | -12.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.0034 | -139.1% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0097 | +384.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0083 | -14.3% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.0230 | -375.5% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 0.0421 | — | ratio | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 0.0615 | +46.2% | ratio | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 0.0881 | +43.3% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.0414 | -53.1% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 0.0209 | -49.4% | ratio | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 0.0422 | +101.5% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0355 | -15.9% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -0.0005 | -101.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0180 | +3642.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0046 | -74.2% | ratio | 10-K | 2026-02-27 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0353 | — | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 0.0366 | +3.7% | ratio | 10-Q | 2017-07-25 |
| Quarterly | 2016-09-30 | 0.0376 | +2.7% | ratio | 10-Q | 2017-10-24 |
| Quarterly | 2017-03-31 | 0.0355 | -5.7% | ratio | 10-Q | 2018-04-24 |
| Quarterly | 2017-06-30 | 0.0380 | +6.9% | ratio | 10-Q | 2018-07-24 |
| Quarterly | 2017-09-30 | 0.0403 | +6.3% | ratio | 10-Q | 2018-10-30 |
| Quarterly | 2018-03-31 | 0.0369 | -8.5% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-06-30 | 0.0417 | +13.0% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.0633 | +51.7% | ratio | 10-Q | 2019-10-30 |
| Quarterly | 2019-03-31 | 0.0332 | -47.6% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0281 | -15.4% | ratio | 10-Q | 2020-07-28 |
| Quarterly | 2019-09-30 | 0.0272 | -3.2% | ratio | 10-Q | 2020-10-27 |
| Quarterly | 2020-03-31 | 0.0033 | -87.8% | ratio | 10-Q | 2021-04-27 |
| Quarterly | 2020-06-30 | -0.0171 | -613.6% | ratio | 10-Q | 2021-07-27 |
| Quarterly | 2020-09-30 | 0.0298 | +274.7% | ratio | 10-Q | 2021-10-26 |
| Quarterly | 2021-03-31 | 0.0193 | -35.4% | ratio | 10-Q | 2022-04-26 |
| Quarterly | 2021-06-30 | 0.0388 | +101.3% | ratio | 10-Q | 2022-08-01 |
| Quarterly | 2021-09-30 | 0.0282 | -27.2% | ratio | 10-Q | 2022-11-01 |
| Quarterly | 2022-03-31 | 0.0073 | -74.1% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0115 | +57.8% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0457 | +296.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0271 | -40.8% | ratio | 10-Q | 2024-04-29 |
| Quarterly | 2023-06-30 | 0.0153 | -43.5% | ratio | 10-Q | 2024-07-29 |
| Quarterly | 2023-09-30 | 0.0195 | +27.3% | ratio | 10-Q | 2024-11-04 |
| Quarterly | 2024-03-31 | 0.0256 | +31.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0238 | -6.8% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2024-09-30 | -0.0085 | -135.5% | ratio | 10-Q | 2025-11-03 |
| Quarterly | 2025-03-31 | 0.0245 | +390.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0211 | -14.2% | ratio | 10-Q | 2025-07-29 |
| Quarterly | 2025-09-30 | -0.0598 | -383.8% | ratio | 10-Q | 2025-11-03 |
| Annual | 2016-12-31 | 0.1351 | — | ratio | 10-K | 2019-02-06 |
| Annual | 2017-12-31 | 0.1741 | +28.8% | ratio | 10-K | 2020-02-11 |
| Annual | 2018-12-31 | 0.2296 | +31.9% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.1098 | -52.2% | ratio | 10-K | 2022-02-10 |
| Annual | 2020-12-31 | 0.0607 | -44.7% | ratio | 10-K | 2023-02-13 |
| Annual | 2021-12-31 | 0.1175 | +93.5% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0999 | -15.0% | ratio | 10-K | 2025-02-28 |
| Annual | 2023-12-31 | -0.0013 | -101.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0445 | +3515.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0112 | -74.7% | ratio | 10-K | 2026-02-27 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | Caljouw Lynne J | EVP, Chief HR Officer |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 2,913 | $34.71 | $101,097 | 72,842 |
| 2026-04-01 | Caljouw Lynne J | EVP, Chief HR Officer |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 9,793 | $35.18 | $344,518 | 75,755 |
| 2026-04-01 | Caljouw Lynne J | EVP, Chief HR Officer |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 7,359 | $0.00 | $0 | 85,548 |
| 2026-04-01 | Caljouw Lynne J | EVP, Chief HR Officer |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 16,629 | $0.00 | $0 | 78,189 |
| 2026-03-18 | Caljouw Lynne J | EVP, Chief HR Officer |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 2,480 | $34.50 | $85,560 | 61,560 |
| 2026-03-06 | von Schuckmann Stephan | CEO |
Open-market buy
P
|
Ordinary Shares, par value EUR 0.01 per share | 15,150 | $33.11 | $501,671 | 118,938 |
| 2026-02-12 | Caljouw Lynne J | EVP, Chief HR Officer |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 2,496 | $37.53 | $93,675 | 64,040 |
| 2026-02-01 | Schwabe Markus | EVP, Auto & Aftermarket |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 21,683 | $0.00 | $0 | 21,683 |
| 2026-01-02 | McIntosh Alice Martins | EVP, Industrial Solutions |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 95 | $34.89 | $3,315 | 15,402 |
| 2026-01-01 | von Schuckmann Stephan | CEO |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 19,388 | $33.29 | $645,427 | 103,788 |
| 2025-12-31 | Verras George | EVP & Chief Technology Officer |
Other disposed transaction
D
|
Ordinary Shares, par value EUR 0.01 per share | 17,734 | $0.00 | $0 | 63,643 |
| 2025-12-31 | Verras George | EVP & Chief Technology Officer |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 9,339 | $33.29 | $310,895 | 81,377 |
| 2025-12-31 | Verras George | EVP & Chief Technology Officer |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 7,424 | $0.00 | $0 | 90,716 |
| 2025-11-21 | Mirshekari Ali John | Dir |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 33,933 | $29.53 | $1,002,041 | 0 |
| 2025-11-20 | Mirshekari Ali John | Dir |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 108,438 | $28.75 | $3,117,842 | 33,933 |
| 2025-11-19 | Mirshekari Ali John | Dir |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 125,939 | $28.83 | $3,631,111 | 142,371 |
| 2025-11-13 | Stott David K | EVP, General Counsel |
Equity grant / award
G
|
Ordinary Shares, par value EUR 0.01 per share | 2,000 | $0.00 | $0 | 33,444 |
| 2025-11-11 | Stott David K | EVP, General Counsel |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 839 | $30.80 | $25,837 | 35,444 |
| 2025-11-01 | Bardot Nicolas | EVP, Chief Operations Officer |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 15,709 | $0.00 | $0 | 15,709 |
| 2025-10-29 | Verras George | EVP & Chief Technology Officer |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 7,442 | $32.64 | $242,907 | 83,292 |
| 2025-10-01 | McIntosh Alice Martins | EVP, Industrial Solutions |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 189 | $30.60 | $5,783 | 15,497 |
| 2025-09-09 | Caljouw Lynne J | EVP, Chief HR Officer |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 2,576 | $31.98 | $82,380 | 77,185 |
| 2025-09-02 | Hertzke Patrick Norton | EVP, Growth & Transformation |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 31,417 | $0.00 | $0 | 31,417 |
| 2025-09-01 | McIntosh Alice Martins | EVP, Industrial Solutions |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 266 | $32.54 | $8,656 | 15,686 |
| 2025-09-01 | McIntosh Alice Martins | EVP, Industrial Solutions |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 619 | $0.00 | $0 | 15,952 |
| 2025-07-21 | Lynch Andrew Charles | EVP & Chief Financial Officer |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 8,605 | $31.38 | $270,025 | 29,497 |
| 2025-07-01 | Lynch Andrew Charles | VP, Interim CFO |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 222 | $31.08 | $6,900 | 20,892 |
| 2025-06-10 | Absmeier John P | Dir |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 325 | $28.33 | $9,207 | 27,894 |
| 2025-06-10 | Absmeier John P | Dir |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 6,178 | $0.00 | $0 | 28,219 |
| 2025-06-01 | SIEDEL RICHARD W. JR. | VP & Chief Accounting Officer |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 374 | $26.06 | $9,746 | 10,682 |
| 2025-05-23 | TEICH ANDREW C | Dir |
Open-market buy
P
|
Ordinary Shares, par value EUR 0.01 per share | 9,925 | $25.19 | $250,011 | 41,117 |
| 2025-04-01 | SIEDEL RICHARD W. JR. | VP & Chief Accounting Officer |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 7,244 | $0.00 | $0 | 11,056 |
| 2025-01-01 | von Schuckmann Stephan | CEO |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 16,424 | $0.00 | $0 | 123,176 |
| 2025-01-01 | von Schuckmann Stephan | CEO |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 106,752 | $0.00 | $0 | 106,752 |
| 2024-12-31 | Sullivan Martha N. | Dir |
Other disposed transaction
D
|
Ordinary Shares, par value EUR 0.01 per share | 51,294 | $0.00 | $0 | 363,712 |
| 2024-12-31 | Sullivan Martha N. | Dir |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 5,688 | $27.40 | $155,851 | 415,006 |
| 2024-11-30 | Sullivan Martha N. | President and CEO (Interim) |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 5,688 | $32.14 | $182,812 | 420,694 |
| 2024-11-12 | Stott David K | SVP, General Counsel |
Equity grant / award
G
|
Ordinary Shares, par value EUR 0.01 per share | 298 | $0.00 | $0 | 25,703 |
| 2024-11-07 | Stott David K | SVP, General Counsel |
Equity grant / award
G
|
Ordinary Shares, par value EUR 0.01 per share | 1,190 | $0.00 | $0 | 26,001 |
| 2024-11-07 | Stott David K | SVP, General Counsel |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 6,330 | $33.53 | $212,245 | 27,191 |
| 2024-10-31 | Sullivan Martha N. | President and CEO (Interim) |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 5,688 | $34.34 | $195,326 | 426,382 |
| 2024-10-29 | Stott David K | SVP, General Counsel |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 2,463 | $35.33 | $87,018 | 33,521 |
| 2024-09-30 | Sullivan Martha N. | President and CEO (Interim) |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 5,688 | $38.86 | $221,036 | 432,070 |
| 2024-08-31 | Sullivan Martha N. | President and CEO (Interim) |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 5,688 | $38.55 | $219,272 | 437,758 |
| 2024-07-31 | Sullivan Martha N. | President and CEO (Interim) |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 5,688 | $38.99 | $221,775 | 443,446 |
| 2024-07-01 | Eyler Phillip | Dir |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 4,294 | $0.00 | $0 | 4,294 |
| 2024-06-30 | Sullivan Martha N. | President and CEO (Interim) |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 5,688 | $37.39 | $212,674 | 449,134 |
| 2024-06-11 | Skidmore Constance Ellen | Dir |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 47 | $39.22 | $1,843 | 27,481 |
| 2024-06-11 | Skidmore Constance Ellen | Dir |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 4,462 | $0.00 | $0 | 27,528 |
| 2024-05-31 | Sullivan Martha N. | President and CEO (Interim) |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 3,764 | $41.32 | $155,528 | 454,896 |
| 2024-05-08 | Sullivan Martha N. | President and CEO (Interim) |
Exercise / conversion
M · derivative
|
Stock options to Buy | 109,022 | $0.00 | $0 | 0 |
| 2024-05-08 | Sullivan Martha N. | President and CEO (Interim) |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 109,022 | $42.52 | $4,635,703 | 458,660 |
| 2024-05-08 | Sullivan Martha N. | President and CEO (Interim) |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 109,022 | $38.96 | $4,247,497 | 567,682 |
| 2024-05-03 | Mirshekari Ali John | Dir |
Open-market buy
P
|
Ordinary Shares, par value EUR 0.01 per share | 195,173 | $39.82 | $7,771,242 | 268,310 |
| 2024-05-02 | Mirshekari Ali John | Dir |
Open-market buy
P
|
Ordinary Shares, par value EUR 0.01 per share | 73,137 | $39.17 | $2,865,025 | 73,137 |
| 2024-05-01 | Sullivan Martha N. | President and CEO (Interim) |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 153,886 | $0.00 | $0 | 422,127 |
| 2024-04-29 | Caljouw Lynne J | EVP, Chief Admin Officer |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 27,965 | $0.00 | $0 | 66,608 |
| 2024-04-01 | Slater Jennifer Lynn | EVP - Performance Sensing |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 534 | $36.46 | $19,470 | 21,432 |
| 2024-04-01 | Slater Jennifer Lynn | EVP - Performance Sensing |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 12,343 | $0.00 | $0 | 21,966 |
| 2024-03-01 | Mirshekari Ali John | Dir |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 1,260 | $0.00 | $0 | 1,260 |
| 2023-11-07 | ROBERTS BRIAN K | EVP & Chief Financial Officer |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 7,909 | $0.00 | $0 | 7,909 |
| 2023-10-01 | Slater Jennifer Lynn | EVP - Performance Sensing |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 418 | $37.82 | $15,809 | 48,979 |
| 2023-07-27 | COTE JEFFREY J | CEO and President |
Equity grant / award
G
|
Ordinary Shares, par value EUR 0.01 per share | 25,000 | — | — | 133,766 |
| 2023-06-21 | Vijayvargiya Jugal K. | Dir |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 3,088 | $0.00 | $0 | 3,088 |
| 2023-05-31 | COTE JEFFREY J | CEO and President |
Equity grant / award
G
|
Ordinary Shares, par value EUR 0.01 per share | 23,000 | — | — | 42,000 |
| 2023-05-25 | ZIDE STEPHEN M | Dir |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 162 | $40.58 | $6,574 | 29,903 |
| 2023-05-25 | ZIDE STEPHEN M | Dir |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 3,697 | $0.00 | $0 | 30,065 |
| 2023-05-18 | ZIDE STEPHEN M | Dir |
Exercise / conversion
M · derivative
|
Stock options to Buy | 11,700 | $0.00 | $0 | 0 |
| 2023-05-18 | ZIDE STEPHEN M | Dir |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 10,108 | $41.08 | $415,271 | 26,368 |
| 2023-05-18 | ZIDE STEPHEN M | Dir |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 11,700 | $34.54 | $404,118 | 36,476 |
| 2023-05-15 | Sullivan Martha N. | Dir |
Exercise / conversion
M · derivative
|
Stock options to Buy | 11,700 | $0.00 | $0 | 0 |
| 2023-05-15 | Sullivan Martha N. | Dir |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 11,700 | $41.27 | $482,850 | 201,268 |
| 2023-05-15 | Sullivan Martha N. | Dir |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 11,700 | $34.54 | $404,118 | 212,968 |
| 2023-04-01 | Lidforss Hans G | SVP ,Chief Strategy Officer |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 9,638 | $50.02 | $482,093 | 44,516 |
| 2023-04-01 | Lidforss Hans G | SVP ,Chief Strategy Officer |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 15,443 | $0.00 | $0 | 54,154 |
| 2023-02-14 | COTE JEFFREY J | CEO and President |
Equity grant / award
G
|
Ordinary Shares, par value EUR 0.01 per share | 19,000 | — | — | 19,000 |
| 2023-02-14 | COTE JEFFREY J | CEO and President |
Equity grant / award
G
|
Ordinary Shares, par value EUR 0.01 per share | 38,000 | — | — | 103,024 |
| 2023-01-12 | COTE JEFFREY J | CEO and President |
Exercise / conversion
M · derivative
|
Stock options to Buy | 49,550 | $0.00 | $0 | 0 |
| 2023-01-12 | COTE JEFFREY J | CEO and President |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 41,816 | $45.00 | $1,881,720 | 141,024 |
| 2023-01-12 | COTE JEFFREY J | CEO and President |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 49,550 | $32.03 | $1,587,086 | 182,840 |
| 2022-12-15 | Freve Maria G | VP, Chief Accounting Officer |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 867 | $41.67 | $36,132 | 6,729 |
| 2022-11-08 | Sullivan Martha N. | Dir |
Exercise / conversion
M · derivative
|
Stock options to Buy | 198,000 | $0.00 | $0 | 0 |
| 2022-11-08 | Sullivan Martha N. | Dir |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 198,000 | $41.42 | $8,201,061 | 201,268 |
| 2022-11-08 | Sullivan Martha N. | Dir |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 198,000 | $32.03 | $6,341,940 | 399,268 |
| 2022-06-07 | Votava Shannon M. | SVP, Chief Legal Officer |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 1,800 | $48.81 | $87,858 | 16,389 |
| 2022-05-26 | Skidmore Constance Ellen | Dir |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 3,240 | $0.00 | $0 | 19,456 |
| 2022-05-02 | ZIDE STEPHEN M | Dir |
Exercise / conversion
M · derivative
|
Stock options to Buy | 12,900 | $0.00 | $0 | 0 |
| 2022-05-02 | ZIDE STEPHEN M | Dir |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 12,900 | $45.79 | $590,708 | 21,536 |
| 2022-05-02 | ZIDE STEPHEN M | Dir |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 12,900 | $31.76 | $409,704 | 34,436 |
| 2022-04-01 | Freve Maria G | VP, Chief Accounting Officer |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 563 | $50.56 | $28,465 | 7,596 |
| 2022-04-01 | Freve Maria G | VP, Chief Accounting Officer |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 3,116 | $0.00 | $0 | 8,159 |
| 2022-02-01 | Caljouw Lynne J | EVP, Chief Admin Officer |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 1,028 | $57.27 | $58,874 | 65,580 |
| 2022-01-04 | COTE JEFFREY J | CEO and President |
Exercise / conversion
M · derivative
|
Stock options to Buy | 42,476 | $0.00 | $0 | 0 |
| 2022-01-04 | COTE JEFFREY J | CEO and President |
Exercise / conversion
M · derivative
|
Stock options to Buy | 52,480 | $0.00 | $0 | 0 |
| 2022-01-04 | COTE JEFFREY J | CEO and President |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 94,956 | $65.00 | $6,172,140 | 259,068 |
| 2022-01-04 | COTE JEFFREY J | CEO and President |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 42,476 | $38.96 | $1,654,865 | 354,024 |
| 2022-01-04 | COTE JEFFREY J | CEO and President |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 52,480 | $43.16 | $2,265,037 | 311,548 |
| 2022-01-04 | Nargolwala Vineet A | EVP, Sensing Solutions |
Exercise / conversion
M · derivative
|
Stock options to Buy | 12,300 | $0.00 | $0 | 0 |
| 2022-01-04 | Nargolwala Vineet A | EVP, Sensing Solutions |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 12,300 | $65.00 | $799,505 | 68,613 |
| 2022-01-04 | Nargolwala Vineet A | EVP, Sensing Solutions |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 12,300 | $33.54 | $412,542 | 80,913 |
| 2022-01-03 | COTE JEFFREY J | CEO and President |
Exercise / conversion
M · derivative
|
Stock options to Buy | 21,998 | $0.00 | $0 | 22,000 |
| 2022-01-03 | COTE JEFFREY J | CEO and President |
Exercise / conversion
M · derivative
|
Stock options to Buy | 21,090 | $0.00 | $0 | 7,030 |
| 2022-01-03 | COTE JEFFREY J | CEO and President |
Exercise / conversion
M · derivative
|
Stock options to Buy | 36,207 | $0.00 | $0 | 0 |
| 2022-01-03 | COTE JEFFREY J | CEO and President |
Exercise / conversion
M · derivative
|
Stock options to Buy | 28,894 | $0.00 | $0 | 0 |
| 2022-01-03 | COTE JEFFREY J | CEO and President |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 108,189 | $62.76 | $6,790,320 | 259,068 |
| 2022-01-03 | COTE JEFFREY J | CEO and President |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 21,998 | $46.93 | $1,032,366 | 367,257 |
| 2022-01-03 | COTE JEFFREY J | CEO and President |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 21,090 | $51.83 | $1,093,095 | 345,259 |
| 2022-01-03 | COTE JEFFREY J | CEO and President |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 36,207 | $43.67 | $1,581,160 | 324,169 |
| 2022-01-03 | COTE JEFFREY J | CEO and President |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 28,894 | $56.94 | $1,645,224 | 287,962 |
| 2021-11-23 | Freve Maria G | VP, Chief Accounting Officer |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 382 | $60.83 | $23,235 | 12,059 |
| 2021-11-01 | Sullivan Martha N. | Dir |
Exercise / conversion
M · derivative
|
Stock options to Buy | 45,530 | $0.00 | $0 | 0 |
| 2021-11-01 | Sullivan Martha N. | Dir |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 45,530 | $56.47 | $2,570,997 | 302,488 |
| 2021-11-01 | Sullivan Martha N. | Dir |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 45,530 | $33.48 | $1,524,344 | 348,018 |
| 2021-09-27 | Vasington Paul S | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock options to Buy | 15,551 | $0.00 | $0 | 0 |
| 2021-09-27 | Vasington Paul S | EVP & Chief Financial Officer |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 1,000 | $57.59 | $57,591 | 154,391 |
| 2021-09-27 | Vasington Paul S | EVP & Chief Financial Officer |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 3,811 | $57.61 | $219,540 | 155,391 |
| 2021-09-27 | Vasington Paul S | EVP & Chief Financial Officer |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 15,551 | $57.62 | $896,088 | 159,202 |
| 2021-09-27 | Vasington Paul S | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 15,551 | $43.16 | $671,181 | 174,753 |
| 2021-09-01 | Picon Juan | SVP Performance Sensing Auto |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 788 | $58.93 | $46,437 | 25,565 |
| 2021-06-28 | Vasington Paul S | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock options to Buy | 15,549 | $0.00 | $0 | 15,551 |
| 2021-06-28 | Vasington Paul S | EVP & Chief Financial Officer |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 4,939 | $57.48 | $283,911 | 159,202 |
| 2021-06-28 | Vasington Paul S | EVP & Chief Financial Officer |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 15,549 | $57.49 | $893,858 | 164,141 |
| 2021-06-28 | Vasington Paul S | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 15,549 | $43.16 | $671,095 | 179,690 |
| 2021-06-10 | Sullivan Martha N. | Dir |
Exercise / conversion
M · derivative
|
Stock options to Buy | 2,119 | $0.00 | $0 | 45,530 |
| 2021-06-10 | Sullivan Martha N. | Dir |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 2,119 | $60.10 | $127,356 | 302,488 |
| 2021-06-10 | Sullivan Martha N. | Dir |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 2,119 | $33.48 | $70,944 | 304,607 |
| 2021-06-09 | Sullivan Martha N. | Dir |
Exercise / conversion
M · derivative
|
Stock options to Buy | 9,451 | $0.00 | $0 | 47,649 |
| 2021-06-09 | Sullivan Martha N. | Dir |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 9,451 | $60.05 | $567,509 | 302,488 |
| 2021-06-09 | Sullivan Martha N. | Dir |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 9,451 | $33.48 | $316,419 | 311,939 |
| 2021-06-04 | Votava Shannon M. | SVP, Chief Legal Officer |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 794 | $59.90 | $47,561 | 29,783 |
| 2021-06-03 | Nargolwala Vineet A | EVP, Sensing Solutions |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 1,900 | $60.00 | $114,000 | 68,613 |
| 2021-06-02 | Caljouw Lynne J | SVP, CHRO |
Exercise / conversion
M · derivative
|
Stock options to Buy | 2,467 | $0.00 | $0 | 823 |
| 2021-06-02 | Caljouw Lynne J | SVP, CHRO |
Exercise / conversion
M · derivative
|
Stock options to Buy | 899 | $0.00 | $0 | 3,226 |
| 2021-06-02 | Caljouw Lynne J | SVP, CHRO |
Exercise / conversion
M · derivative
|
Stock options to Buy | 2,124 | $0.00 | $0 | 0 |
| 2021-06-02 | Caljouw Lynne J | SVP, CHRO |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 977 | $59.44 | $58,072 | 29,222 |
| 2021-06-02 | Caljouw Lynne J | SVP, CHRO |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 5,490 | $59.49 | $326,622 | 30,199 |
| 2021-06-02 | Caljouw Lynne J | SVP, CHRO |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 2,467 | $51.83 | $127,865 | 35,689 |
| 2021-06-02 | Caljouw Lynne J | SVP, CHRO |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 899 | $43.67 | $39,259 | 33,222 |
| 2021-06-02 | Caljouw Lynne J | SVP, CHRO |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 2,124 | $38.96 | $82,751 | 32,323 |
| 2021-06-01 | Votava Shannon M. | SVP, Chief Legal Officer |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 1,267 | $59.99 | $76,007 | 30,577 |
| 2021-05-27 | HEPPELMANN JAMES E | Dir |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 2,547 | $0.00 | $0 | 20,141 |
| 2021-05-05 | Etienvre Yann L | EVP, Chief SC Officer |
Exercise / conversion
M · derivative
|
Stock options to Buy | 8,496 | $0.00 | $0 | 0 |
| 2021-05-05 | Etienvre Yann L | EVP, Chief SC Officer |
Exercise / conversion
M · derivative
|
Stock options to Buy | 5,050 | $0.00 | $0 | 0 |
| 2021-05-05 | Etienvre Yann L | EVP, Chief SC Officer |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 8,496 | $57.71 | $490,304 | 74,683 |
| 2021-05-05 | Etienvre Yann L | EVP, Chief SC Officer |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 5,050 | $57.72 | $291,486 | 83,179 |
| 2021-05-05 | Etienvre Yann L | EVP, Chief SC Officer |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 8,496 | $38.96 | $331,004 | 88,229 |
| 2021-05-05 | Etienvre Yann L | EVP, Chief SC Officer |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 5,050 | $34.74 | $175,437 | 79,733 |
| 2021-04-02 | Sullivan Martha N. | Dir |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 44 | $58.57 | $2,577 | 299,941 |
| 2021-04-02 | Sullivan Martha N. | Dir |
Other disposed transaction
D
|
Ordinary Shares, par value EUR 0.01 per share | 53,812 | $0.00 | $0 | 299,985 |
| 2021-04-01 | COTE JEFFREY J | CEO and President |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 14,595 | $58.57 | $854,829 | 259,068 |
| 2021-04-01 | COTE JEFFREY J | CEO and President |
Other disposed transaction
D
|
Ordinary Shares, par value EUR 0.01 per share | 10,614 | $0.00 | $0 | 273,663 |
| 2021-04-01 | COTE JEFFREY J | CEO and President |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 78,540 | $0.00 | $0 | 284,277 |
| 2021-03-26 | Vasington Paul S | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock options to Buy | 15,549 | $0.00 | $0 | 31,100 |
| 2021-03-26 | Vasington Paul S | Chief Financial Officer |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 8,250 | $58.51 | $482,716 | 154,641 |
| 2021-03-26 | Vasington Paul S | Chief Financial Officer |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 15,549 | $58.52 | $909,899 | 162,891 |
| 2021-03-26 | Vasington Paul S | Chief Financial Officer |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 15,549 | $43.16 | $671,095 | 178,440 |
| 2021-03-08 | Sullivan Martha N. | Dir |
Exercise / conversion
M · derivative
|
Stock options to Buy | 50,000 | $0.00 | $0 | 57,100 |
| 2021-03-08 | Sullivan Martha N. | Dir |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 50,000 | $59.89 | $2,994,710 | 397,889 |
| 2021-03-08 | Sullivan Martha N. | Dir |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 50,000 | $33.48 | $1,674,000 | 447,889 |
| 2021-01-30 | Vasington Paul S | Chief Financial Officer |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 2,698 | $54.50 | $147,041 | 162,891 |
| 2021-01-01 | Black Daniel | Dir |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 1,186 | $0.00 | $0 | 1,186 |
| 2020-11-24 | COTE JEFFREY J | CEO and President |
Exercise / conversion
M · derivative
|
Stock options to Buy | 18,843 | $0.00 | $0 | 0 |
| 2020-11-24 | COTE JEFFREY J | CEO and President |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 18,843 | $50.00 | $942,239 | 205,737 |
| 2020-11-24 | COTE JEFFREY J | CEO and President |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 18,843 | $35.01 | $659,693 | 224,580 |
| 2020-11-18 | WROE THOMAS JR | Dir |
Exercise / conversion
M · derivative
|
Stock options to Buy | 50,000 | $0.00 | $0 | 0 |
| 2020-11-18 | WROE THOMAS JR | Dir |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 50,000 | $48.60 | $2,430,020 | 4,078 |
| 2020-11-18 | WROE THOMAS JR | Dir |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 50,000 | $35.01 | $1,750,500 | 54,078 |
| 2020-11-17 | Sullivan Martha N. | Dir |
Exercise / conversion
M · derivative
|
Stock options to Buy | 67,700 | $0.00 | $0 | 0 |
| 2020-11-17 | Sullivan Martha N. | Dir |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 67,700 | $47.11 | $3,189,516 | 397,889 |
| 2020-11-17 | Sullivan Martha N. | Dir |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 67,700 | $35.01 | $2,370,177 | 465,589 |
| 2020-11-11 | WROE THOMAS JR | Dir |
Exercise / conversion
M · derivative
|
Stock options to Buy | 4,319 | $0.00 | $0 | 50,000 |
| 2020-11-11 | WROE THOMAS JR | Dir |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 4,319 | $47.21 | $203,900 | 4,078 |
| 2020-11-11 | WROE THOMAS JR | Dir |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 4,319 | $35.01 | $151,208 | 8,397 |
| 2020-11-10 | Peffer Charles | Dir |
Exercise / conversion
M · derivative
|
Stock options to Buy | 7,500 | $0.00 | $0 | 0 |
| 2020-11-10 | Peffer Charles | Dir |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 7,500 | $47.03 | $352,762 | 19,560 |
| 2020-11-10 | Peffer Charles | Dir |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 7,500 | $33.02 | $247,650 | 27,060 |
| 2020-11-10 | WROE THOMAS JR | Dir |
Exercise / conversion
M · derivative
|
Stock options to Buy | 6,100 | $0.00 | $0 | 54,319 |
| 2020-11-10 | WROE THOMAS JR | Dir |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 6,100 | $47.05 | $287,018 | 4,078 |
| 2020-11-10 | WROE THOMAS JR | Dir |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 6,100 | $35.01 | $213,561 | 10,178 |
| 2020-11-09 | WROE THOMAS JR | Dir |
Exercise / conversion
M · derivative
|
Stock options to Buy | 40,781 | $0.00 | $0 | 60,419 |
| 2020-11-09 | WROE THOMAS JR | Dir |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 40,781 | $47.26 | $1,927,379 | 4,078 |
| 2020-11-09 | WROE THOMAS JR | Dir |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 40,781 | $35.01 | $1,427,743 | 44,859 |
| 2020-11-03 | WROE THOMAS JR | Dir |
Exercise / conversion
M · derivative
|
Stock options to Buy | 36,417 | $0.00 | $0 | 101,200 |
| 2020-11-03 | WROE THOMAS JR | Dir |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 36,417 | $45.14 | $1,643,809 | 4,078 |
| 2020-11-03 | WROE THOMAS JR | Dir |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 36,417 | $35.01 | $1,274,959 | 40,495 |
| 2020-11-02 | WROE THOMAS JR | Dir |
Exercise / conversion
M · derivative
|
Stock options to Buy | 13,583 | $0.00 | $0 | 137,617 |
| 2020-11-02 | WROE THOMAS JR | Dir |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 13,583 | $45.01 | $611,391 | 4,078 |
| 2020-11-02 | WROE THOMAS JR | Dir |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 13,583 | $35.01 | $475,541 | 17,661 |
| 2020-10-30 | ZIDE STEPHEN M | Dir |
Exercise / conversion
M · derivative
|
Stock options to Buy | 7,500 | $0.00 | $0 | 0 |
| 2020-10-30 | ZIDE STEPHEN M | Dir |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 6,015 | $42.84 | $257,683 | 18,989 |
| 2020-10-30 | ZIDE STEPHEN M | Dir |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 7,500 | $33.02 | $247,650 | 25,004 |
| 2020-09-15 | WROE THOMAS JR | Dir |
Exercise / conversion
M · derivative
|
Stock options to Buy | 12,500 | $0.00 | $0 | 151,200 |
| 2020-09-15 | WROE THOMAS JR | Dir |
Exercise / conversion
M · derivative
|
Stock options to Buy | 7,500 | $0.00 | $0 | 0 |
| 2020-09-15 | WROE THOMAS JR | Dir |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 20,000 | $42.99 | $859,724 | 4,078 |
| 2020-09-15 | WROE THOMAS JR | Dir |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 12,500 | $35.01 | $437,625 | 24,078 |
| 2020-09-15 | WROE THOMAS JR | Dir |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 7,500 | $33.02 | $247,650 | 11,578 |
| 2020-08-10 | WROE THOMAS JR | Dir |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 3,431 | $41.11 | $141,048 | 4,078 |
| 2020-05-28 | WROE THOMAS JR | Dir |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 4,078 | $0.00 | $0 | 7,509 |
| 2020-05-14 | COTE JEFFREY J | President and CEO |
Equity grant / award
G
|
Ordinary Shares, par value EUR 0.01 per share | 89,766 | — | — | 89,766 |
| 2020-04-15 | Sonnenberg Steven Alan | Dir |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 1,199 | $0.00 | $0 | 1,199 |
| 2020-04-01 | Sullivan Martha N. | Dir |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 5,406 | $0.00 | $0 | 397,889 |
| 2020-04-01 | Sullivan Martha N. | Dir |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 24,605 | $27.75 | $682,789 | 392,483 |
| 2020-04-01 | Sullivan Martha N. | Dir |
Other disposed transaction
D
|
Ordinary Shares, par value EUR 0.01 per share | 6,892 | $0.00 | $0 | 417,088 |
| 2020-04-01 | Vasington Paul S | Chief Financial Officer |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 5,687 | $27.75 | $157,814 | 165,589 |
| 2020-04-01 | Vasington Paul S | Chief Financial Officer |
Other disposed transaction
D
|
Ordinary Shares, par value EUR 0.01 per share | 1,968 | $0.00 | $0 | 171,276 |
| 2020-04-01 | Vasington Paul S | Chief Financial Officer |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 63,069 | $0.00 | $0 | 173,244 |
| 2020-03-13 | COTE JEFFREY J | President and CEO |
Open-market buy
P
|
Ordinary Shares, par value EUR 0.01 per share | 15,000 | $34.86 | $522,900 | 142,919 |
| 2020-03-04 | EDGERLEY PAUL B | Dir |
Exercise / conversion
M · derivative
|
Stock options to Buy | 17,200 | $0.00 | $0 | 0 |
| 2020-03-04 | EDGERLEY PAUL B | Dir |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 17,200 | $20.60 | $354,320 | 32,255 |
| 2020-02-19 | ZIDE STEPHEN M | Dir |
Exercise / conversion
M · derivative
|
Stock options to Buy | 17,200 | $0.00 | $0 | 0 |
| 2020-02-19 | ZIDE STEPHEN M | Dir |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 17,200 | $48.35 | $831,620 | 13,426 |
| 2020-02-19 | ZIDE STEPHEN M | Dir |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 17,200 | $20.60 | $354,320 | 30,626 |
| 2019-11-25 | BERINGHAUSE STEVEN | EVP, CTO |
Equity grant / award
G
|
Ordinary Shares, par value EUR 0.01 per share | 2,000 | $0.00 | $0 | 99,160 |
| 2019-11-08 | Elliott Allisha | SVP Human Resources |
Exercise / conversion
M · derivative
|
Stock options to Buy | 23,039 | $0.00 | $0 | 43,759 |
| 2019-11-08 | Elliott Allisha | SVP Human Resources |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 23,039 | $53.37 | $1,229,591 | 63,940 |
| 2019-11-08 | Elliott Allisha | SVP Human Resources |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 23,039 | $38.53 | $887,693 | 86,979 |
| 2019-11-07 | Elliott Allisha | SVP Human Resources |
Exercise / conversion
M · derivative
|
Stock options to Buy | 302 | $0.00 | $0 | 66,798 |
| 2019-11-07 | Elliott Allisha | SVP Human Resources |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 302 | $53.90 | $16,278 | 63,940 |
| 2019-11-07 | Elliott Allisha | SVP Human Resources |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 302 | $38.53 | $11,636 | 64,242 |
| 2019-11-05 | BERINGHAUSE STEVEN | EVP, CTO |
Exercise / conversion
M · derivative
|
Stock options to Buy | 68,645 | $0.00 | $0 | 0 |
| 2019-11-05 | BERINGHAUSE STEVEN | EVP, CTO |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 68,645 | $53.56 | $3,676,626 | 101,160 |
| 2019-11-05 | BERINGHAUSE STEVEN | EVP, CTO |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 68,645 | $36.25 | $2,488,381 | 169,805 |
| 2019-11-01 | Peffer Charles | Dir |
Exercise / conversion
M · derivative
|
Stock options to Buy | 11,700 | $0.00 | $0 | 0 |
| 2019-11-01 | Peffer Charles | Dir |
Exercise / conversion
M · derivative
|
Stock options to Buy | 3,100 | $0.00 | $0 | 0 |
| 2019-11-01 | Peffer Charles | Dir |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 14,800 | $51.10 | $756,280 | 15,482 |
| 2019-11-01 | Peffer Charles | Dir |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 11,700 | $34.54 | $404,118 | 30,282 |
| 2019-11-01 | Peffer Charles | Dir |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 3,100 | $31.76 | $98,456 | 18,582 |
| 2019-09-13 | Chawla Paul | SVP, Performance Sensing Auto |
Exercise / conversion
M · derivative
|
Stock options to Buy | 5,663 | $0.00 | $0 | 5,664 |
| 2019-09-13 | Chawla Paul | SVP, Performance Sensing Auto |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 5,663 | $52.20 | $295,609 | 38,723 |
| 2019-09-13 | Chawla Paul | SVP, Performance Sensing Auto |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 5,663 | $38.96 | $220,630 | 44,386 |
| 2019-09-13 | Chawla Paul | SVP, Performance Sensing Auto |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 3,343 | $52.25 | $174,672 | 38,723 |
| 2019-09-12 | BERINGHAUSE STEVEN | EVP, CTO |
Exercise / conversion
M · derivative
|
Stock options to Buy | 26,483 | $0.00 | $0 | 0 |
| 2019-09-12 | BERINGHAUSE STEVEN | EVP, CTO |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 26,483 | $50.64 | $1,341,099 | 101,160 |
| 2019-09-12 | BERINGHAUSE STEVEN | EVP, CTO |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 26,483 | $32.03 | $848,250 | 127,643 |
| 2019-08-19 | WROE THOMAS JR | Dir |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 2,666 | $44.71 | $119,197 | 3,431 |
| 2019-08-01 | BERINGHAUSE STEVEN | EVP, CTO |
Exercise / conversion
M · derivative
|
Stock options to Buy | 26,417 | $0.00 | $0 | 26,483 |
| 2019-08-01 | BERINGHAUSE STEVEN | EVP, CTO |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 26,417 | $47.27 | $1,248,732 | 101,160 |
| 2019-08-01 | BERINGHAUSE STEVEN | EVP, CTO |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 26,417 | $32.03 | $846,137 | 127,577 |
| 2019-05-28 | EDGERLEY PAUL B | Dir |
Equity grant / award
A
|
Ordinary Shares, Par Value EUR 0.01 per share | 3,431 | $0.00 | $0 | 15,055 |
| 2019-05-28 | EDGERLEY PAUL B | Dir |
Other disposed transaction
F
|
Ordinary Shares, Par Value EUR 0.01 per share | 214 | $43.73 | $9,358 | 11,624 |
| 2019-04-16 | Sullivan Martha N. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock options to Buy | 50,000 | $0.00 | $0 | 0 |
| 2019-04-16 | Sullivan Martha N. | Chief Executive Officer |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 50,000 | $49.50 | $2,475,000 | 423,980 |
| 2019-04-16 | Sullivan Martha N. | Chief Executive Officer |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 50,000 | $14.80 | $740,000 | 473,980 |
| 2019-04-01 | COTE JEFFREY J | President and COO |
Equity grant / award
A · derivative
|
Stock options to Buy | 43,998 | $0.00 | $0 | 43,998 |
| 2019-04-01 | COTE JEFFREY J | President and COO |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 13,320 | $46.93 | $625,108 | 127,919 |
| 2019-04-01 | COTE JEFFREY J | President and COO |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 5,006 | $0.00 | $0 | 141,239 |
| 2019-04-01 | COTE JEFFREY J | President and COO |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 30,430 | $0.00 | $0 | 136,233 |
| 2019-03-13 | Sullivan Martha N. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock options to Buy | 50,000 | $0.00 | $0 | 50,000 |
| 2019-03-13 | Sullivan Martha N. | Chief Executive Officer |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 50,000 | $48.67 | $2,433,500 | 376,744 |
| 2019-03-13 | Sullivan Martha N. | Chief Executive Officer |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 50,000 | $14.80 | $740,000 | 426,744 |
| 2019-03-01 | Absmeier John P | Dir |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 736 | $0.00 | $0 | 736 |
| 2019-02-22 | BERINGHAUSE STEVEN | EVP, CTO |
Exercise / conversion
M · derivative
|
Stock options to Buy | 60,000 | $0.00 | $0 | 68,645 |
| 2019-02-22 | BERINGHAUSE STEVEN | EVP, CTO |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 60,000 | $50.96 | $3,057,600 | 85,830 |
| 2019-02-22 | BERINGHAUSE STEVEN | EVP, CTO |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 60,000 | $36.25 | $2,175,000 | 145,830 |
| 2019-02-20 | COTE JEFFREY J | President and COO |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 5,000 | $50.00 | $250,000 | 105,803 |
| 2019-02-12 | Sullivan Martha N. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock options to Buy | 50,000 | $0.00 | $0 | 100,000 |
| 2019-02-12 | Sullivan Martha N. | Chief Executive Officer |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 50,000 | $47.55 | $2,377,500 | 376,744 |
| 2019-02-12 | Sullivan Martha N. | Chief Executive Officer |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 50,000 | $14.80 | $740,000 | 426,744 |
| 2019-02-11 | Sullivan Martha N. | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock options to Buy | 50,000 | $0.00 | $0 | 150,000 |
| 2019-02-11 | Sullivan Martha N. | Chief Executive Officer |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 50,000 | $46.65 | $2,332,500 | 376,744 |
| 2019-02-11 | Sullivan Martha N. | Chief Executive Officer |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 50,000 | $14.80 | $740,000 | 426,744 |
| 2018-10-01 | COTE JEFFREY J | EVP, Sensing Solutions and COO |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 570 | $50.00 | $28,500 | 110,803 |
| 2018-08-09 | WROE THOMAS JR | Dir |
Exercise / conversion
M · derivative
|
Stock options to Buy | 17,200 | $0.00 | $0 | 0 |
| 2018-08-09 | WROE THOMAS JR | Dir |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 17,200 | $55.86 | $960,792 | 8,144 |
| 2018-08-09 | WROE THOMAS JR | Dir |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 17,200 | $20.60 | $354,320 | 25,344 |
| 2018-08-06 | BERINGHAUSE STEVEN | EVP, CTO |
Exercise / conversion
M · derivative
|
Stock options to Buy | 11,973 | $0.00 | $0 | 0 |
| 2018-08-06 | BERINGHAUSE STEVEN | EVP, CTO |
Exercise / conversion
M · derivative
|
Stock options to Buy | 7,897 | $0.00 | $0 | 0 |
| 2018-08-06 | BERINGHAUSE STEVEN | EVP, CTO |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 11,973 | $54.85 | $656,719 | 85,830 |
| 2018-08-06 | BERINGHAUSE STEVEN | EVP, CTO |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 11,973 | $33.48 | $400,856 | 97,803 |
| 2018-08-06 | BERINGHAUSE STEVEN | EVP, CTO |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 7,897 | $54.84 | $433,071 | 85,830 |
| 2018-08-06 | BERINGHAUSE STEVEN | EVP, CTO |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 7,897 | $35.01 | $276,474 | 93,727 |
| 2018-08-06 | COTE JEFFREY J | EVP, Sensing Solutions and COO |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 10,000 | $55.00 | $550,000 | 111,373 |
| 2018-08-03 | BERINGHAUSE STEVEN | EVP, CTO |
Exercise / conversion
M · derivative
|
Stock options to Buy | 2,177 | $0.00 | $0 | 11,973 |
| 2018-08-03 | BERINGHAUSE STEVEN | EVP, CTO |
Exercise / conversion
M · derivative
|
Stock options to Buy | 4,000 | $0.00 | $0 | 7,897 |
| 2018-08-03 | BERINGHAUSE STEVEN | EVP, CTO |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 6,177 | $54.80 | $338,500 | 85,830 |
| 2018-08-03 | BERINGHAUSE STEVEN | EVP, CTO |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 2,177 | $33.48 | $72,886 | 92,007 |
| 2018-08-03 | BERINGHAUSE STEVEN | EVP, CTO |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 4,000 | $35.01 | $140,040 | 89,830 |
| 2018-08-01 | BERINGHAUSE STEVEN | EVP, CTO |
Exercise / conversion
M · derivative
|
Stock options to Buy | 10,350 | $0.00 | $0 | 14,150 |
| 2018-08-01 | BERINGHAUSE STEVEN | EVP, CTO |
Exercise / conversion
M · derivative
|
Stock options to Buy | 9,903 | $0.00 | $0 | 11,897 |
| 2018-08-01 | BERINGHAUSE STEVEN | EVP, CTO |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 20,253 | $54.81 | $1,110,067 | 85,830 |
| 2018-08-01 | BERINGHAUSE STEVEN | EVP, CTO |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 10,350 | $33.48 | $346,518 | 106,083 |
| 2018-08-01 | BERINGHAUSE STEVEN | EVP, CTO |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 9,903 | $35.01 | $346,704 | 95,733 |
| 2018-07-09 | COTE JEFFREY J | EVP, Sensing Solutions and COO |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 5,000 | $50.00 | $250,000 | 121,373 |
| 2018-06-05 | HEPPELMANN JAMES E | Dir |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 2,859 | $0.00 | $0 | 10,226 |
| 2018-05-31 | BERINGHAUSE STEVEN | EVP, CTO |
Equity grant / award
G
|
Ordinary Shares, par value EUR 0.01 per share | 1,000 | $0.00 | $0 | 85,830 |
| 2018-04-05 | COTE JEFFREY J | EVP, Sensing Solutions and COO |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 5,000 | $52.48 | $262,400 | 126,373 |
| 2018-04-01 | BERINGHAUSE STEVEN | EVP, Performance Sensing, CTO |
Equity grant / award
A · derivative
|
Stock options to Buy | 25,300 | $0.00 | $0 | 25,300 |
| 2018-04-01 | BERINGHAUSE STEVEN | EVP, Performance Sensing, CTO |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 2,354 | $51.83 | $122,008 | 86,830 |
| 2018-04-01 | BERINGHAUSE STEVEN | EVP, Performance Sensing, CTO |
Other disposed transaction
D
|
Ordinary Shares, par value EUR 0.01 per share | 3,394 | $0.00 | $0 | 89,184 |
| 2018-04-01 | BERINGHAUSE STEVEN | EVP, Performance Sensing, CTO |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 18,235 | $0.00 | $0 | 92,578 |
| 2018-03-12 | COTE JEFFREY J | EVP, Sensing Solutions and COO |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 5,000 | $54.50 | $272,500 | 121,534 |
| 2018-01-30 | Vasington Paul S | Chief Financial Officer |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 8,899 | $0.00 | $0 | 85,284 |
| 2018-01-17 | BERINGHAUSE STEVEN | EVP, Performance Sensing, CTO |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 3,720 | $54.85 | $204,042 | 74,343 |
| 2017-12-13 | BERINGHAUSE STEVEN | EVP, Performance Sensing, CTO |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 3,794 | $52.50 | $199,185 | 78,063 |
| 2017-12-12 | BERINGHAUSE STEVEN | EVP, Performance Sensing, CTO |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 3,794 | $49.86 | $189,169 | 81,857 |
| 2017-11-16 | EDGERLEY PAUL B | Dir |
Open-market buy
P
|
Ordinary Shares, Par Value EUR 0.01 per share | 34,153 | $48.00 | $1,639,351 | 200,000 |
| 2017-11-15 | EDGERLEY PAUL B | Dir |
Open-market buy
P
|
Ordinary Shares, Par Value EUR 0.01 per share | 165,847 | $47.36 | $7,855,128 | 165,847 |
| 2017-11-02 | COTE JEFFREY J | EVP, Sensing Solutions and COO |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 26,689 | $48.05 | $1,282,406 | 126,534 |
| 2017-10-31 | COTE JEFFREY J | EVP, Sensing Solutions and COO |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 13,311 | $49.03 | $652,638 | 153,223 |
| 2017-07-25 | WROE THOMAS JR | Dir |
Exercise / conversion
M · derivative
|
Stock options to Buy | 45,000 | $0.00 | $0 | 0 |
| 2017-07-25 | WROE THOMAS JR | Dir |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 45,000 | $46.47 | $2,091,150 | 8,935 |
| 2017-07-25 | WROE THOMAS JR | Dir |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 45,000 | $14.80 | $666,000 | 53,935 |
| 2017-07-14 | WROE THOMAS JR | Dir |
Exercise / conversion
M · derivative
|
Stock options to Buy | 30,895 | $0.00 | $0 | 45,000 |
| 2017-07-14 | WROE THOMAS JR | Dir |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 30,895 | $44.86 | $1,385,950 | 8,935 |
| 2017-07-14 | WROE THOMAS JR | Dir |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 30,895 | $14.80 | $457,246 | 39,830 |
| 2017-07-13 | WROE THOMAS JR | Dir |
Exercise / conversion
M · derivative
|
Stock options to Buy | 5,024 | $0.00 | $0 | 75,895 |
| 2017-07-13 | WROE THOMAS JR | Dir |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 5,024 | $44.80 | $225,075 | 8,935 |
| 2017-07-13 | WROE THOMAS JR | Dir |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 5,024 | $14.80 | $74,355 | 13,959 |
| 2017-07-12 | WROE THOMAS JR | Dir |
Exercise / conversion
M · derivative
|
Stock options to Buy | 4,081 | $0.00 | $0 | 80,919 |
| 2017-07-12 | WROE THOMAS JR | Dir |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 4,081 | $44.83 | $182,951 | 8,935 |
| 2017-07-12 | WROE THOMAS JR | Dir |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 4,081 | $14.80 | $60,399 | 13,016 |
| 2017-07-07 | WROE THOMAS JR | Dir |
Exercise / conversion
M · derivative
|
Stock options to Buy | 40,000 | $0.00 | $0 | 85,000 |
| 2017-07-07 | WROE THOMAS JR | Dir |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 40,000 | $43.87 | $1,754,800 | 8,935 |
| 2017-07-07 | WROE THOMAS JR | Dir |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 40,000 | $14.80 | $592,000 | 48,935 |
| 2017-06-01 | Skidmore Constance Ellen | Dir |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 3,650 | $0.00 | $0 | 3,650 |
| 2017-05-18 | TEICH ANDREW C | Dir |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 108 | $39.33 | $4,248 | 3,938 |
| 2017-04-01 | Sullivan Martha N. | President and CEO |
Equity grant / award
A · derivative
|
Stock options to Buy | 101,380 | $0.00 | $0 | 101,380 |
| 2017-04-01 | Sullivan Martha N. | President and CEO |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 8,218 | $43.67 | $358,880 | 342,885 |
| 2017-04-01 | Sullivan Martha N. | President and CEO |
Other disposed transaction
D
|
Ordinary Shares, par value EUR 0.01 per share | 934 | $0.00 | $0 | 351,103 |
| 2017-04-01 | Sullivan Martha N. | President and CEO |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 74,537 | $0.00 | $0 | 352,037 |
| 2017-02-14 | Vasington Paul S | Chief Financial Officer |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 11,090 | $42.01 | $465,891 | 58,874 |
| 2017-02-06 | BERINGHAUSE STEVEN | EVP, Performance Sensing, CTO |
Exercise / conversion
M · derivative
|
Stock options to Buy | 50,000 | $0.00 | $0 | 0 |
| 2017-02-06 | BERINGHAUSE STEVEN | EVP, Performance Sensing, CTO |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 50,000 | $41.03 | $2,051,500 | 65,477 |
| 2017-02-06 | BERINGHAUSE STEVEN | EVP, Performance Sensing, CTO |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 50,000 | $14.80 | $740,000 | 115,477 |
| 2016-09-09 | Elliott Allisha | SVP Human Resources |
Other disposed transaction
F
|
Ordinary Shares, par value EUR 0.01 per share | 3,667 | $37.89 | $138,943 | 42,140 |
| 2016-08-24 | JACOBSON MICHAEL J | Dir |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 7,000 | $38.71 | $270,970 | 0 |
| 2016-06-03 | Bolzenius Beda | Dir |
Equity grant / award
A
|
Ordinary Shares, par value EUR 0.01 per share | 4,046 | $0.00 | $0 | 4,046 |
| 2016-04-28 | Sullivan Martha N. | President and CEO |
Exercise / conversion
M · derivative
|
Stock options to Buy | 211,276 | $0.00 | $0 | 0 |
| 2016-04-28 | Sullivan Martha N. | President and CEO |
Open-market sell
S
|
Ordinary Shares, par value EUR 0.01 per share | 120,287 | $38.56 | $4,638,267 | 277,500 |
| 2016-04-28 | Sullivan Martha N. | President and CEO |
Exercise / conversion
M
|
Ordinary Shares, par value EUR 0.01 per share | 211,276 | $6.99 | $1,476,819 | 397,787 |