Financial Metrics
SXC SunCoke Energy, Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 311100000.0 | — | USD | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 292700000.0 | -5.9% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 293900000.0 | +0.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 309700000.0 | +5.4% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 323200000.0 | +4.4% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 339000000.0 | +4.9% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 350500000.0 | +3.4% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 367000000.0 | +4.7% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 364500000.0 | -0.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 391300000.0 | +7.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 407500000.0 | +4.1% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 404300000.0 | -0.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 382700000.0 | -5.3% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 338000000.0 | -11.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 302200000.0 | -10.6% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 359900000.0 | +19.1% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 364300000.0 | +1.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 366500000.0 | +0.6% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 439800000.0 | +20.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 501900000.0 | +14.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 516800000.0 | +3.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 487800000.0 | -5.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 534400000.0 | +9.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 520400000.0 | -2.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 488400000.0 | -6.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 470900000.0 | -3.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 490100000.0 | +4.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 436000000.0 | -11.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 434100000.0 | -0.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 487000000.0 | +12.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1223300000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 1331500000.0 | +8.8% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 1450900000.0 | +9.0% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 1600300000.0 | +10.3% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 1333000000.0 | -16.7% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1456000000.0 | +9.2% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1972500000.0 | +35.5% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 2063200000.0 | +4.6% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1935400000.0 | -6.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1837300000.0 | -5.1% | USD | 10-K | 2026-02-20 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 69800000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 56800000.0 | -18.6% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 39700000.0 | -30.1% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 39400000.0 | -0.8% | USD | 10-K | 2020-02-20 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9500000.0 | — | USD | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 10900000.0 | +14.7% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 28900000.0 | +165.1% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 22600000.0 | -21.8% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 8900000.0 | -60.6% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 33900000.0 | +280.9% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 31100000.0 | -8.3% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 34700000.0 | +11.6% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 30100000.0 | -13.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 30000000.0 | -0.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 21600000.0 | -28.0% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -212400000.0 | -1083.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 28000000.0 | +113.2% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 24900000.0 | -11.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 12000000.0 | -51.8% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 38200000.0 | +218.3% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 33900000.0 | -11.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 41400000.0 | +22.1% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 48600000.0 | +17.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 34500000.0 | -29.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 47600000.0 | +38.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 31700000.0 | -33.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 37500000.0 | +18.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 29700000.0 | -20.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 34500000.0 | +16.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 34700000.0 | +0.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 47200000.0 | +36.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 30200000.0 | -36.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 9800000.0 | -67.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 13400000.0 | +36.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 97900000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 104200000.0 | +6.4% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 118700000.0 | +13.9% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -144300000.0 | -221.6% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 69700000.0 | +148.3% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 141500000.0 | +103.0% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 153700000.0 | +8.6% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 125100000.0 | -18.6% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 151900000.0 | +21.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -44400000.0 | -129.2% | USD | 10-K | 2026-02-20 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 12600000.0 | — | USD | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 1000000.0 | -92.1% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 14400000.0 | +1340.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -57700000.0 | -500.7% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -31500000.0 | +45.4% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 18800000.0 | +159.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 13000000.0 | -30.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 11400000.0 | -12.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 17100000.0 | +50.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 12200000.0 | -28.7% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-06-30 | 3300000.0 | -73.0% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -163100000.0 | -5042.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 5900000.0 | +103.6% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 7800000.0 | +32.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -1400000.0 | -117.9% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 18200000.0 | +1400.0% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | -7500000.0 | -141.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 24100000.0 | +421.3% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 30600000.0 | +27.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 19000000.0 | -37.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 42500000.0 | +123.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 17700000.0 | -58.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 22000000.0 | +24.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 8500000.0 | -61.4% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 21100000.0 | +148.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 23300000.0 | +10.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 33300000.0 | +42.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 19400000.0 | -41.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 3500000.0 | -82.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 23800000.0 | +580.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 59500000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 103500000.0 | +73.9% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 47000000.0 | -54.6% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -148400000.0 | -415.7% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 8800000.0 | +105.9% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 48800000.0 | +454.5% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 104900000.0 | +115.0% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 63500000.0 | -39.5% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 103500000.0 | +63.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -38800000.0 | -137.5% | USD | 10-K | 2026-02-20 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 0.13 | — | USD/shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.06 | -53.8% | USD/shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.18 | +200.0% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.15 | -16.7% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.03 | -80.0% | USD/shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -1.81 | -6133.3% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.06 | +103.3% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.08 | +33.3% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -0.03 | -137.5% | USD/shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 0.2 | +766.7% | USD/shares | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | -0.11 | -155.0% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.28 | +354.5% | USD/shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.35 | +25.0% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.21 | -40.0% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.49 | +133.3% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.19 | -61.2% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.24 | +26.3% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.08 | -66.7% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.24 | +200.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.25 | +4.2% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.36 | +44.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2 | -44.4% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.02 | -90.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.26 | +1200.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.22 | — | USD/shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 1.9 | +763.6% | USD/shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.4 | -78.9% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -1.98 | -595.0% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.04 | +102.0% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.52 | +1200.0% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1.2 | +130.8% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.68 | -43.3% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1.13 | +66.2% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.52 | -146.0% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 0.13 | — | USD/shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.06 | -53.8% | USD/shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.18 | +200.0% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.15 | -16.7% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.03 | -80.0% | USD/shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -1.81 | -6133.3% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.06 | +103.3% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.08 | +33.3% | USD/shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -0.03 | -137.5% | USD/shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 0.2 | +766.7% | USD/shares | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | -0.11 | -155.0% | USD/shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.27 | +345.5% | USD/shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.35 | +29.6% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.21 | -40.0% | USD/shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.49 | +133.3% | USD/shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.19 | -61.2% | USD/shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.24 | +26.3% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.08 | -66.7% | USD/shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.23 | +187.5% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.25 | +8.7% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.36 | +44.0% | USD/shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2 | -44.4% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.02 | -90.0% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.26 | +1200.0% | USD/shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.22 | — | USD/shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 1.88 | +754.5% | USD/shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.4 | -78.7% | USD/shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -1.98 | -595.0% | USD/shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.04 | +102.0% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.52 | +1200.0% | USD/shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1.19 | +128.8% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.68 | -42.9% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1.12 | +64.7% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.52 | -146.4% | USD/shares | 10-K | 2026-02-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 101800000.0 | — | USD | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 108000000.0 | +6.1% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 105300000.0 | -2.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 134000000.0 | +27.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 157200000.0 | +17.3% | USD | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 136700000.0 | -13.0% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 148700000.0 | +8.8% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 120200000.0 | -19.2% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 147000000.0 | +22.3% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 143000000.0 | -2.7% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 168400000.0 | +17.8% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 145700000.0 | -13.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 143900000.0 | -1.2% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 102200000.0 | -29.0% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 93700000.0 | -8.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 97100000.0 | +3.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 235800000.0 | +142.8% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 81100000.0 | -65.6% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 86000000.0 | +6.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 48400000.0 | -43.7% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 54000000.0 | +11.6% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 51700000.0 | -4.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 54600000.0 | +5.6% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 63800000.0 | +16.8% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 79700000.0 | +24.9% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 63400000.0 | -20.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 59300000.0 | -6.5% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 90000000.0 | +51.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 83300000.0 | -7.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 78200000.0 | -6.1% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 125900000.0 | +61.0% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 140100000.0 | +11.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 120100000.0 | -14.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 81900000.0 | -31.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 164700000.0 | +101.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 189600000.0 | +15.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 193700000.0 | +2.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 186200000.0 | -3.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 80400000.0 | -56.8% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 134000000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 120200000.0 | -10.3% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 145700000.0 | +21.2% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 97100000.0 | -33.4% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 48400000.0 | -50.2% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 63800000.0 | +31.8% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 90000000.0 | +41.1% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 140100000.0 | +55.7% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 189600000.0 | +35.3% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 88700000.0 | -53.2% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 71600000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 48200000.0 | -32.7% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 54100000.0 | +12.2% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 60700000.0 | +12.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 62200000.0 | +2.5% | USD | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 65300000.0 | +5.0% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 70200000.0 | +7.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 68500000.0 | -2.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 75300000.0 | +9.9% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 80500000.0 | +6.9% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 75500000.0 | -6.2% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 75400000.0 | -0.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 86300000.0 | +14.5% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 98900000.0 | +14.6% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 62700000.0 | -36.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 59500000.0 | -5.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 55400000.0 | -6.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 49500000.0 | -10.6% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 46800000.0 | -5.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 46300000.0 | -1.1% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 45800000.0 | -1.1% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 49500000.0 | +8.1% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 60100000.0 | +21.4% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 77600000.0 | +29.1% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 99500000.0 | +28.2% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 108100000.0 | +8.6% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 118700000.0 | +9.8% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 104800000.0 | -11.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 81200000.0 | -22.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 96900000.0 | +19.3% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 81500000.0 | -15.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 88300000.0 | +8.3% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 110900000.0 | +25.6% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 146100000.0 | +31.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 80200000.0 | -45.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 96600000.0 | +20.4% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 80700000.0 | -16.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 73400000.0 | -9.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 137400000.0 | +87.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 60700000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 68500000.0 | +12.9% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 75400000.0 | +10.1% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 59500000.0 | -21.1% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 46300000.0 | -22.2% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 77600000.0 | +67.6% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 104800000.0 | +35.1% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 88300000.0 | -15.7% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 96600000.0 | +9.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 111500000.0 | +15.4% | USD | 10-K | 2026-02-20 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 107700000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 106400000.0 | -1.2% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 97800000.0 | -8.1% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 92500000.0 | -5.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 111100000.0 | +20.1% | USD | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 116400000.0 | +4.8% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 121700000.0 | +4.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 111000000.0 | -8.8% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 110100000.0 | -0.8% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 116400000.0 | +5.7% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 118000000.0 | +1.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 110400000.0 | -6.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 150700000.0 | +36.5% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 175700000.0 | +16.6% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 157000000.0 | -10.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 147000000.0 | -6.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 150100000.0 | +2.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 135200000.0 | -9.9% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 129700000.0 | -4.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 126600000.0 | -2.4% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 136100000.0 | +7.5% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 143800000.0 | +5.7% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 129300000.0 | -10.1% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 127000000.0 | -1.8% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 194100000.0 | +52.8% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 193100000.0 | -0.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 204900000.0 | +6.1% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 175200000.0 | -14.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 234800000.0 | +34.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 200400000.0 | -14.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 206800000.0 | +3.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 182600000.0 | -11.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 188200000.0 | +3.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 208300000.0 | +10.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 195900000.0 | -6.0% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 180800000.0 | -7.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 209700000.0 | +16.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 215300000.0 | +2.7% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 217700000.0 | +1.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 92500000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 111000000.0 | +20.0% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 110400000.0 | -0.5% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 147000000.0 | +33.2% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 126600000.0 | -13.9% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 127000000.0 | +0.3% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 175200000.0 | +38.0% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 182600000.0 | +4.2% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 180800000.0 | -1.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 219900000.0 | +21.6% | USD | 10-K | 2026-02-20 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 302800000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 279500000.0 | -7.7% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 269200000.0 | -3.7% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 316100000.0 | +17.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 344000000.0 | +8.8% | USD | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 341000000.0 | -0.9% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 356700000.0 | +4.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 311200000.0 | -12.8% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 346800000.0 | +11.4% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 354200000.0 | +2.1% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 369900000.0 | +4.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 335000000.0 | -9.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 387100000.0 | +15.6% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 384900000.0 | -0.6% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 320700000.0 | -16.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 308300000.0 | -3.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 452100000.0 | +46.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 277100000.0 | -38.7% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 274800000.0 | -0.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 229700000.0 | -16.4% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 244300000.0 | +6.4% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 253700000.0 | +3.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 250600000.0 | -1.2% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 271900000.0 | +8.5% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 383300000.0 | +41.0% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 371200000.0 | -3.2% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 389300000.0 | +4.9% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 374000000.0 | -3.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 409800000.0 | +9.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 382800000.0 | -6.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 421300000.0 | +10.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 416800000.0 | -1.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 431400000.0 | +3.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 447800000.0 | +3.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 456000000.0 | +1.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 474600000.0 | +4.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 495800000.0 | +4.5% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 484000000.0 | -2.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 484000000.0 | +0.0% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 316100000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 311200000.0 | -1.6% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 335000000.0 | +7.6% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 308300000.0 | -8.0% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 229700000.0 | -25.5% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 271900000.0 | +18.4% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 374000000.0 | +37.6% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 416800000.0 | +11.4% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 474600000.0 | +13.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 463000000.0 | -2.4% | USD | 10-K | 2026-02-20 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2189800000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 2142000000.0 | -2.2% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 2121900000.0 | -0.9% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 2120900000.0 | -0.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 2125700000.0 | +0.2% | USD | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 2106800000.0 | -0.9% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 2114900000.0 | +0.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 2060100000.0 | -2.6% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 2080000000.0 | +1.0% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 2084300000.0 | +0.2% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 2098200000.0 | +0.7% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 2045300000.0 | -2.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 2097300000.0 | +2.5% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 2082400000.0 | -0.7% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 1766200000.0 | -15.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 1753800000.0 | -0.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1875900000.0 | +7.0% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1678400000.0 | -10.5% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 1661800000.0 | -1.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1613400000.0 | -2.9% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 1605100000.0 | -0.5% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 1598000000.0 | -0.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1593200000.0 | -0.3% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 1615400000.0 | +1.4% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 1705700000.0 | +5.6% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 1677400000.0 | -1.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1679800000.0 | +0.1% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 1654600000.0 | -1.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1669300000.0 | +0.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1643400000.0 | -1.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1679200000.0 | +2.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1660400000.0 | -1.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1653300000.0 | -0.4% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1657500000.0 | +0.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1654800000.0 | -0.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1668200000.0 | +0.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1668400000.0 | +0.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1641400000.0 | -1.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1932000000.0 | +17.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 2120900000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 2060100000.0 | -2.9% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 2045300000.0 | -0.7% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 1753800000.0 | -14.3% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1613400000.0 | -8.0% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1615400000.0 | +0.1% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1654600000.0 | +2.4% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1660400000.0 | +0.4% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1668200000.0 | +0.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1789900000.0 | +7.3% | USD | 10-K | 2026-02-20 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 160100000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 180200000.0 | +12.6% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 181100000.0 | +0.5% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 172000000.0 | -5.0% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 182900000.0 | +6.3% | USD | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 192300000.0 | +5.1% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 226000000.0 | +17.5% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 178400000.0 | -21.1% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 199900000.0 | +12.1% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 190300000.0 | -4.8% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 223800000.0 | +17.6% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 171100000.0 | -23.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 218000000.0 | +27.4% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 209600000.0 | -3.9% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 185300000.0 | -11.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 194800000.0 | +5.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 169000000.0 | -13.2% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 119700000.0 | -29.2% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 155600000.0 | +30.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 158900000.0 | +2.1% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 168200000.0 | +5.9% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 162500000.0 | -3.4% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 182500000.0 | +12.3% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 182200000.0 | -0.2% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 230200000.0 | +26.3% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 215600000.0 | -6.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 219900000.0 | +2.0% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 224000000.0 | +1.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 231800000.0 | +3.5% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 222500000.0 | -4.0% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 250900000.0 | +12.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 223800000.0 | -10.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 209800000.0 | -6.3% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 202000000.0 | -3.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 205200000.0 | +1.6% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 205800000.0 | +0.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 206300000.0 | +0.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 185100000.0 | -10.3% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 227900000.0 | +23.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 172000000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 178400000.0 | +3.7% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 171100000.0 | -4.1% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 194800000.0 | +13.9% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 158900000.0 | -18.4% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 182200000.0 | +14.7% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 224000000.0 | +22.9% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 223800000.0 | -0.1% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 205800000.0 | -8.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 219500000.0 | +6.7% | USD | 10-K | 2026-02-20 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1565100000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 1526300000.0 | -2.5% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1502500000.0 | -1.6% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 1481000000.0 | -1.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1554500000.0 | +5.0% | USD | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 1599400000.0 | +2.9% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 1606200000.0 | +0.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 1400500000.0 | -12.8% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1420500000.0 | +1.4% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 1411900000.0 | -0.6% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 1415600000.0 | +0.3% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 1362600000.0 | -3.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1410300000.0 | +3.5% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 1359600000.0 | -3.6% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 1219400000.0 | -10.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 1235400000.0 | +1.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1363900000.0 | +10.4% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 1162900000.0 | -14.7% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 1152500000.0 | -0.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1112500000.0 | -3.5% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 1092000000.0 | -1.8% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 1094700000.0 | +0.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1069500000.0 | -2.3% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 1080000000.0 | +1.0% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 1143800000.0 | +5.9% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 1103300000.0 | -3.5% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1068200000.0 | -3.2% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 1031900000.0 | -3.4% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1041000000.0 | +0.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1001000000.0 | -3.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1037400000.0 | +3.6% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1014900000.0 | -2.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1000100000.0 | -1.5% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 990800000.0 | -0.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 963800000.0 | -2.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 957200000.0 | -0.7% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 953900000.0 | -0.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 934400000.0 | -2.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1205900000.0 | +29.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1481000000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 1400500000.0 | -5.4% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 1362600000.0 | -2.7% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 1235400000.0 | -9.3% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1112500000.0 | -9.9% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1080000000.0 | -2.9% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1031900000.0 | -4.5% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1014900000.0 | -1.6% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 957200000.0 | -5.7% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1163800000.0 | +21.6% | USD | 10-K | 2026-02-20 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 624700000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 615700000.0 | -1.4% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 619400000.0 | +0.6% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 639900000.0 | +3.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 571200000.0 | -10.7% | USD | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 507400000.0 | -11.2% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 508700000.0 | +0.3% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 659600000.0 | +29.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-03-31 | 659500000.0 | -0.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 672400000.0 | +2.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 682600000.0 | +1.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 682700000.0 | +0.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 687000000.0 | +0.6% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-06-30 | 722800000.0 | +5.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 546800000.0 | -24.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 518400000.0 | -5.2% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2020-03-31 | 512000000.0 | -1.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-06-30 | 515500000.0 | +0.7% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2020-09-30 | 509300000.0 | -1.2% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2020-12-31 | 500900000.0 | -1.6% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2021-03-31 | 513100000.0 | +2.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-06-30 | 503300000.0 | -1.9% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2021-09-30 | 523700000.0 | +4.1% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2021-12-31 | 535400000.0 | +2.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-03-31 | 561900000.0 | +4.9% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-06-30 | 574100000.0 | +2.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-09-30 | 611600000.0 | +6.5% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2022-12-31 | 622700000.0 | +1.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-03-31 | 628300000.0 | +0.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-06-30 | 642400000.0 | +2.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-09-30 | 641800000.0 | -0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2023-12-31 | 645500000.0 | +0.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-03-31 | 653200000.0 | +1.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-06-30 | 666700000.0 | +2.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-09-30 | 691000000.0 | +3.6% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2024-12-31 | 711000000.0 | +2.9% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 714500000.0 | +0.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-06-30 | 707000000.0 | -1.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-09-30 | 726100000.0 | +2.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 639900000.0 | — | USD | 10-K | 2020-02-20 |
| Annual | 2017-12-31 | 659600000.0 | +3.1% | USD | 10-K | 2021-02-25 |
| Annual | 2018-12-31 | 682700000.0 | +3.5% | USD | 10-K | 2022-02-24 |
| Annual | 2019-12-31 | 518400000.0 | -24.1% | USD | 10-K | 2023-02-24 |
| Annual | 2020-12-31 | 500900000.0 | -3.4% | USD | 10-K | 2024-02-22 |
| Annual | 2021-12-31 | 535400000.0 | +6.9% | USD | 10-K | 2025-02-21 |
| Annual | 2022-12-31 | 622700000.0 | +16.3% | USD | 10-K | 2026-02-20 |
| Annual | 2023-12-31 | 645500000.0 | +3.7% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 711000000.0 | +10.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 626100000.0 | -11.9% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 945900000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 888400000.0 | -6.1% | USD | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 864500000.0 | -2.7% | USD | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 854100000.0 | -1.2% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 853100000.0 | -0.1% | USD | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 874000000.0 | +2.4% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 861600000.0 | -1.4% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 863700000.0 | +0.2% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 864000000.0 | +0.0% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 863800000.0 | -0.0% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 838600000.0 | -2.9% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 838400000.0 | -0.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 833300000.0 | -0.6% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 833100000.0 | -0.0% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 782900000.0 | -6.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 782900000.0 | +0.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 927800000.0 | +18.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 771100000.0 | -16.9% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 724800000.0 | -6.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 676900000.0 | -6.6% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 644600000.0 | -4.8% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 653300000.0 | +1.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 600900000.0 | -8.0% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 613600000.0 | +2.1% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 628200000.0 | +2.4% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 597800000.0 | -4.8% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 564500000.0 | -5.6% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 532200000.0 | -5.7% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 531800000.0 | -0.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 496400000.0 | -6.7% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 496100000.0 | -0.1% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 490300000.0 | -1.2% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 490800000.0 | +0.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 491300000.0 | +0.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 491800000.0 | +0.1% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 492300000.0 | +0.1% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 492900000.0 | +0.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 493400000.0 | +0.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 691100000.0 | +40.1% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 854100000.0 | — | USD | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 863700000.0 | +1.1% | USD | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 838400000.0 | -2.9% | USD | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 782900000.0 | -6.6% | USD | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 676900000.0 | -13.5% | USD | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 613600000.0 | -9.4% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 532200000.0 | -13.3% | USD | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 490300000.0 | -7.9% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 492300000.0 | +0.4% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 685500000.0 | +39.2% | USD | 10-K | 2026-02-20 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | 73900000.0 | — | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 57300000.0 | -22.5% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 85300000.0 | +48.9% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 170600000.0 | +100.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 35300000.0 | -79.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 35600000.0 | +0.8% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 120500000.0 | +238.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 26800000.0 | -77.8% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 48600000.0 | +81.3% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 123100000.0 | +153.3% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 64800000.0 | -47.4% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 104600000.0 | +61.4% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 184000000.0 | +75.9% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 22700000.0 | -87.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 66200000.0 | +191.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 120600000.0 | +82.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 30200000.0 | -75.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 98900000.0 | +227.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 192600000.0 | +94.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 10000000.0 | -94.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 700000.0 | -93.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 107900000.0 | +15314.3% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 25800000.0 | -76.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 43300000.0 | +67.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 52500000.0 | +21.2% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 219100000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 148500000.0 | -32.2% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 185800000.0 | +25.1% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 181900000.0 | -2.1% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 157800000.0 | -13.2% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 233100000.0 | +47.7% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 208900000.0 | -10.4% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 249000000.0 | +19.2% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 168800000.0 | -32.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 109100000.0 | -35.4% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | -29100000.0 | — | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -15400000.0 | +47.1% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | -39300000.0 | -155.2% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -66400000.0 | -69.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -20900000.0 | +68.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -52900000.0 | -153.1% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -81300000.0 | -53.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -22800000.0 | +72.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -36900000.0 | -61.8% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -54800000.0 | -48.5% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | -20100000.0 | +63.3% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | -33700000.0 | -67.7% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -52100000.0 | -54.6% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | -13000000.0 | +75.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -34000000.0 | -161.5% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -52100000.0 | -53.2% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -22300000.0 | +57.2% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -50000000.0 | -124.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -85400000.0 | -70.8% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -15100000.0 | +82.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -33400000.0 | -121.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -47600000.0 | -42.5% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -4600000.0 | +90.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -17200000.0 | -273.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -315000000.0 | -1731.4% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -53900000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | -55100000.0 | -2.2% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -95800000.0 | -73.9% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -109800000.0 | -14.6% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -75300000.0 | +31.4% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -99300000.0 | -31.9% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -70200000.0 | +29.3% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -109200000.0 | -55.6% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -72300000.0 | +33.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -339200000.0 | -369.2% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-09-30 | -84600000.0 | — | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | -15100000.0 | +82.2% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | -23200000.0 | -53.6% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -56000000.0 | -141.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -16200000.0 | +71.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -26200000.0 | -61.7% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -91200000.0 | -248.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 134700000.0 | +247.7% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -27700000.0 | -120.6% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -79400000.0 | -186.6% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | -39100000.0 | +50.8% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | -67600000.0 | -72.9% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | -125700000.0 | -85.9% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 6200000.0 | +104.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -32600000.0 | -625.8% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | -73000000.0 | -123.9% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | -14600000.0 | +80.0% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | -60700000.0 | -315.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -71300000.0 | -17.5% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | -14900000.0 | +79.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -25500000.0 | -71.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -35700000.0 | -40.0% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | -17100000.0 | +52.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -29500000.0 | -72.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 152900000.0 | +618.3% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | -172300000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | -107700000.0 | +37.5% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | -64500000.0 | +40.1% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -120700000.0 | -87.1% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | -131200000.0 | -8.7% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -118400000.0 | +9.8% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | -112500000.0 | +5.0% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -89700000.0 | +20.3% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -47000000.0 | +47.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 128800000.0 | +374.0% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 13800000.0 | — | USD | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 16400000.0 | +18.8% | USD | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 12700000.0 | -22.6% | USD | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 12700000.0 | +0.0% | USD | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 9700000.0 | -23.6% | USD | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 27200000.0 | +180.4% | USD | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 15400000.0 | -43.4% | USD | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 28200000.0 | +83.1% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 27000000.0 | -4.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 20900000.0 | -22.6% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 32200000.0 | +54.1% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 28400000.0 | -11.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 22800000.0 | -19.7% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 14100000.0 | -38.2% | USD | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 16500000.0 | +17.0% | USD | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 20100000.0 | +21.8% | USD | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 13600000.0 | -32.3% | USD | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 18400000.0 | +35.3% | USD | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 12900000.0 | -29.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 21100000.0 | +63.6% | USD | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 21700000.0 | +2.8% | USD | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 22600000.0 | +4.1% | USD | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 50400000.0 | +123.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 84500000.0 | +67.7% | USD | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 15500000.0 | -81.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 33000000.0 | +112.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 48100000.0 | +45.8% | USD | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 4900000.0 | -89.8% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 17500000.0 | +257.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 43000000.0 | +145.7% | USD | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 63700000.0 | — | USD | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 75600000.0 | +18.7% | USD | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 100300000.0 | +32.7% | USD | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 110100000.0 | +9.8% | USD | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 73900000.0 | -32.9% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 98600000.0 | +33.4% | USD | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 75500000.0 | -23.4% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 109200000.0 | +44.6% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 72900000.0 | -33.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 66800000.0 | -8.4% | USD | 10-K | 2026-02-20 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 71637745.0 | — | shares | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 71657185.0 | +0.0% | shares | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 71676576.0 | +0.0% | shares | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 71707304.0 | +0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 71796912.0 | +0.1% | shares | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 71807075.0 | +0.0% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 71819720.0 | +0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 72006905.0 | +0.3% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 72076092.0 | +0.1% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 72205859.0 | +0.2% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 72214823.0 | +0.0% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 72233750.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 72578808.0 | +0.5% | shares | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 98036174.0 | +35.1% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 98040372.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 98047389.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 98165658.0 | +0.1% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 98172557.0 | +0.0% | shares | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 98172557.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 98177941.0 | +0.0% | shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 98382357.0 | +0.2% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 98392059.0 | +0.0% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 98485634.0 | +0.1% | shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 98496809.0 | +0.0% | shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 98754995.0 | +0.3% | shares | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 98795825.0 | +0.0% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 98806795.0 | +0.0% | shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 98815780.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 99124637.0 | +0.3% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 99160699.0 | +0.0% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 99160699.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 99161446.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 99479966.0 | +0.3% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 99496809.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 99496809.0 | +0.0% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 99756420.0 | +0.3% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 100055579.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 100069991.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 100069991.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 71707304.0 | — | shares | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 72006905.0 | +0.4% | shares | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 72233750.0 | +0.3% | shares | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 98047389.0 | +35.7% | shares | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 98177941.0 | +0.1% | shares | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 98496809.0 | +0.3% | shares | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 98815780.0 | +0.3% | shares | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 99161446.0 | +0.3% | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 99756420.0 | +0.6% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 100069991.0 | +0.3% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 64100000.0 | — | shares | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 64200000.0 | +0.2% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 64200000.0 | +0.0% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 64300000.0 | +0.2% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 64300000.0 | +0.0% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 64300000.0 | +0.0% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 64600000.0 | +0.5% | shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 64700000.0 | +0.2% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 64700000.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 64900000.0 | +0.3% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 65900000.0 | +1.5% | shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 89900000.0 | +36.4% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 83700000.0 | -6.9% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 82800000.0 | -1.1% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 82800000.0 | +0.0% | shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 82800000.0 | +0.0% | shares | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 83000000.0 | +0.2% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 83000000.0 | +0.0% | shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 83200000.0 | +0.2% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 83900000.0 | +0.8% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 83900000.0 | +0.0% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 84500000.0 | +0.7% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 84700000.0 | +0.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 84800000.0 | +0.1% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 85000000.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 85100000.0 | +0.1% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 85100000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 85500000.0 | +0.5% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 85500000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 85600000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 64200000.0 | — | shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 64300000.0 | +0.2% | shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 64700000.0 | +0.6% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 76800000.0 | +18.7% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 83000000.0 | +8.1% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 83000000.0 | +0.0% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 83800000.0 | +1.0% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 84700000.0 | +1.1% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 85100000.0 | +0.5% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 85500000.0 | +0.5% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 64100000.0 | — | shares | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 64200000.0 | +0.2% | shares | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 64500000.0 | +0.5% | shares | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 65100000.0 | +0.9% | shares | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 64300000.0 | -1.2% | shares | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 65200000.0 | +1.4% | shares | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 65400000.0 | +0.3% | shares | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 65600000.0 | +0.3% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 65500000.0 | -0.2% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 65300000.0 | -0.3% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 66100000.0 | +1.2% | shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 89900000.0 | +36.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 83900000.0 | -6.7% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 82900000.0 | -1.2% | shares | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 82800000.0 | -0.1% | shares | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 83500000.0 | +0.8% | shares | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 83000000.0 | -0.6% | shares | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 83800000.0 | +1.0% | shares | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 84200000.0 | +0.5% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 84600000.0 | +0.5% | shares | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 84700000.0 | +0.1% | shares | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 84900000.0 | +0.2% | shares | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 84900000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 85100000.0 | +0.2% | shares | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 85300000.0 | +0.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 85300000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 85300000.0 | +0.0% | shares | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 85600000.0 | +0.4% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 85600000.0 | +0.0% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 85700000.0 | +0.1% | shares | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 64400000.0 | — | shares | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 65200000.0 | +1.2% | shares | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 65500000.0 | +0.5% | shares | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 76800000.0 | +17.3% | shares | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 83200000.0 | +8.3% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 83700000.0 | +0.6% | shares | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 84600000.0 | +1.1% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 84900000.0 | +0.4% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 85300000.0 | +0.5% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 85500000.0 | +0.2% | shares | 10-K | 2026-02-20 |
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 | 0.1421 | — | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 0.1366 | -3.8% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.1385 | +1.4% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.1457 | +5.2% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.1534 | +5.3% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.1603 | +4.5% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.1685 | +5.1% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.1761 | +4.5% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.1737 | -1.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.1866 | +7.4% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.1957 | +4.9% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.2289 | +17.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.2040 | -10.9% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.2014 | -1.3% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.1819 | -9.7% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 0.2242 | +23.3% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 0.2280 | +1.7% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.2300 | +0.9% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.2578 | +12.1% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.2992 | +16.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.3077 | +2.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.2922 | -5.0% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.3252 | +11.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.3099 | -4.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.2954 | -4.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.2841 | -3.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.2962 | +4.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.2613 | -11.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.2645 | +1.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.2521 | -4.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.5768 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.6463 | +12.1% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.7094 | +9.8% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | 0.9125 | +28.6% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.8262 | -9.5% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.9013 | +9.1% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 1.1921 | +32.3% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 1.2426 | +4.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 1.1602 | -6.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.0265 | -11.5% | ratio | 10-K | 2026-02-20 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.8913 | — | ratio | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 1.5511 | -18.0% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 1.4865 | -4.2% | ratio | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 1.8378 | +23.6% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 1.8808 | +2.3% | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 1.7733 | -5.7% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 1.5783 | -11.0% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 1.7444 | +10.5% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 1.7349 | -0.5% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 1.8613 | +7.3% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 1.6528 | -11.2% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 1.9579 | +18.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 1.7757 | -9.3% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 1.8364 | +3.4% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 1.7307 | -5.8% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 1.5826 | -8.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 2.6751 | +69.0% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 2.3150 | -13.5% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 1.7661 | -23.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1.4456 | -18.1% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 1.4524 | +0.5% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 1.5612 | +7.5% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 1.3732 | -12.0% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 1.4923 | +8.7% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 1.6651 | +11.6% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 1.7217 | +3.4% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1.7704 | +2.8% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 1.6696 | -5.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1.7679 | +5.9% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.7204 | -2.7% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.6792 | -2.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.8624 | +10.9% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 2.0562 | +10.4% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 2.2168 | +7.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2.2222 | +0.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 2.3061 | +3.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 2.4033 | +4.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 2.6148 | +8.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 2.1237 | -18.8% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 1.8378 | — | ratio | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 1.7444 | -5.1% | ratio | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 1.9579 | +12.2% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 1.5826 | -19.2% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 1.4456 | -8.7% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 1.4923 | +3.2% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1.6696 | +11.9% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1.8624 | +11.5% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 2.3061 | +23.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2.1093 | -8.5% | ratio | 10-K | 2026-02-20 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.5054 | — | ratio | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 2.4790 | -1.1% | ratio | 10-Q | 2016-07-29 |
| Quarterly | 2016-09-30 | 2.4257 | -2.1% | ratio | 10-Q | 2016-10-25 |
| Quarterly | 2016-12-31 | 2.3144 | -4.6% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 2.7215 | +17.6% | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 3.1521 | +15.8% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 3.1575 | +0.2% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 2.1233 | -32.8% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 2.1539 | +1.4% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 2.0998 | -2.5% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 2.0738 | -1.2% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 1.9959 | -3.8% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 2.0528 | +2.9% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 1.8810 | -8.4% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 2.2301 | +18.6% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 2.3831 | +6.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 2.6639 | +11.8% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 2.2559 | -15.3% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 2.2629 | +0.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 2.2210 | -1.9% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 2.1282 | -4.2% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 2.1750 | +2.2% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 2.0422 | -6.1% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 2.0172 | -1.2% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 2.0356 | +0.9% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 1.9218 | -5.6% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 1.7466 | -9.1% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 1.6571 | -5.1% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 1.6569 | -0.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.5582 | -6.0% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 1.6164 | +3.7% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 1.5723 | -2.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 1.5311 | -2.6% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 1.4861 | -2.9% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.3948 | -6.1% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 1.3463 | -3.5% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 1.3351 | -0.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.3216 | -1.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1.6608 | +25.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 2.3144 | — | ratio | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 2.1233 | -8.3% | ratio | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 1.9959 | -6.0% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 2.3831 | +19.4% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 2.2210 | -6.8% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 2.0172 | -9.2% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1.6571 | -17.8% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 1.5723 | -5.1% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.3463 | -14.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 1.8588 | +38.1% | ratio | 10-K | 2026-02-20 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 0.0571 | — | ratio | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 0.0427 | -25.2% | ratio | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 0.0274 | -35.9% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 0.0246 | -10.0% | ratio | 10-K | 2020-02-20 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0405 | — | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 0.0034 | -91.6% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.0490 | +1334.1% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -0.1863 | -480.3% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -0.0975 | +47.7% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0555 | +156.9% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.0371 | -33.1% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 0.0311 | -16.3% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 0.0469 | +51.0% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0312 | -33.5% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-06-30 | 0.0081 | -74.0% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -0.4034 | -5081.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0154 | +103.8% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.0231 | +49.7% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -0.0046 | -120.1% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 0.0506 | +1191.6% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | -0.0206 | -140.7% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0658 | +419.4% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.0696 | +5.8% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0379 | -45.6% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0822 | +117.2% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0363 | -55.9% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0412 | +13.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0163 | -60.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0432 | +164.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0495 | +14.5% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0679 | +37.3% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0445 | -34.5% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0081 | -81.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0489 | +506.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0486 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.0777 | +59.8% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0324 | -58.3% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.0927 | -386.3% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0066 | +107.1% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0335 | +407.7% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.0532 | +58.7% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0308 | -42.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0535 | +73.8% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0211 | -139.5% | ratio | 10-K | 2026-02-20 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0305 | — | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 0.0372 | +21.9% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.0983 | +164.1% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.0730 | -25.8% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | 0.0275 | -62.3% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.1000 | +263.1% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.0887 | -11.3% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2018-06-30 | 0.0946 | +6.6% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.0826 | -12.7% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0767 | -7.2% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0530 | -30.9% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -0.5254 | -1091.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0732 | +113.9% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.0737 | +0.7% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | 0.0397 | -46.1% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 0.1061 | +167.3% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | 0.0931 | -12.3% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.1130 | +21.4% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.1105 | -2.2% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0687 | -37.8% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0921 | +34.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0650 | -29.4% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0702 | +8.0% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0571 | -18.7% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0706 | +23.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0737 | +4.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0963 | +30.7% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0693 | -28.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0226 | -67.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0275 | +21.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0800 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.0783 | -2.2% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0818 | +4.5% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.0902 | -210.2% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0523 | +158.0% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0972 | +85.9% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.0779 | -19.8% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0606 | -22.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0785 | +29.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0242 | -130.8% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.6359 | — | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 0.5993 | -5.7% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.5814 | -3.0% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2016-12-31 | 0.7791 | +34.0% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | 0.8595 | +10.3% | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2017-06-30 | 0.7109 | -17.3% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2017-09-30 | 0.6580 | -7.4% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-12-31 | 0.6738 | +2.4% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.7354 | +9.1% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2018-06-30 | 0.7514 | +2.2% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2018-09-30 | 0.7525 | +0.1% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-12-31 | 0.8515 | +13.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.6601 | -22.5% | ratio | 10-Q | 2019-04-24 |
| Quarterly | 2019-06-30 | 0.4876 | -26.1% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 0.5057 | +3.7% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 0.4985 | -1.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1.3953 | +179.9% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 0.6775 | -51.4% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 0.5527 | -18.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 0.3046 | -44.9% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 0.3210 | +5.4% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 0.3182 | -0.9% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2021-09-30 | 0.2992 | -6.0% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-12-31 | 0.3502 | +17.0% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.3462 | -1.1% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2022-06-30 | 0.2941 | -15.1% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2022-09-30 | 0.2697 | -8.3% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-12-31 | 0.4018 | +49.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.3594 | -10.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.3515 | -2.2% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2023-09-30 | 0.5018 | +42.8% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-12-31 | 0.6260 | +24.8% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.5724 | -8.6% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2024-06-30 | 0.4054 | -29.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.8026 | +98.0% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-12-31 | 0.9213 | +14.8% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.9389 | +1.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1.0059 | +7.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.3528 | -64.9% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.7791 | — | ratio | 10-K | 2018-02-15 |
| Annual | 2017-12-31 | 0.6738 | -13.5% | ratio | 10-K | 2019-02-15 |
| Annual | 2018-12-31 | 0.8515 | +26.4% | ratio | 10-K | 2020-02-20 |
| Annual | 2019-12-31 | 0.4985 | -41.5% | ratio | 10-K | 2021-02-25 |
| Annual | 2020-12-31 | 0.3046 | -38.9% | ratio | 10-K | 2022-02-24 |
| Annual | 2021-12-31 | 0.3502 | +15.0% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 0.4018 | +14.7% | ratio | 10-K | 2024-02-22 |
| Annual | 2023-12-31 | 0.6260 | +55.8% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.9213 | +47.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.4041 | -56.1% | ratio | 10-K | 2026-02-20 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0058 | — | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 0.0005 | -91.9% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.0068 | +1353.6% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -0.0271 | -500.0% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -0.0150 | +44.9% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0089 | +159.5% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.0063 | -29.7% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 0.0055 | -12.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 0.0081 | +49.0% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0058 | -28.6% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-06-30 | 0.0016 | -72.8% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -0.0923 | -5927.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0031 | +103.4% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.0046 | +47.8% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -0.0008 | -118.1% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 0.0113 | +1445.9% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | -0.0047 | -141.4% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0151 | +422.3% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.0179 | +18.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0113 | -36.9% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0253 | +123.4% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0106 | -58.1% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0134 | +26.3% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0051 | -62.2% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0128 | +152.1% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0141 | +10.1% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0201 | +43.2% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0116 | -42.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0021 | -81.7% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0123 | +477.7% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0281 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.0502 | +79.1% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0230 | -54.3% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.0846 | -468.2% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0055 | +106.4% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0302 | +453.9% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.0634 | +109.9% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0382 | -39.7% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0620 | +62.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0217 | -134.9% | ratio | 10-K | 2026-02-20 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0202 | — | ratio | 10-Q | 2017-04-25 |
| Quarterly | 2016-06-30 | 0.0016 | -91.9% | ratio | 10-Q | 2017-07-27 |
| Quarterly | 2016-09-30 | 0.0232 | +1331.4% | ratio | 10-Q | 2017-10-26 |
| Quarterly | 2017-03-31 | -0.1010 | -534.5% | ratio | 10-Q | 2018-04-26 |
| Quarterly | 2017-06-30 | -0.0621 | +38.5% | ratio | 10-Q | 2018-07-26 |
| Quarterly | 2017-09-30 | 0.0370 | +159.5% | ratio | 10-Q | 2018-10-25 |
| Quarterly | 2018-03-31 | 0.0197 | -46.7% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 0.0170 | -14.0% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 0.0251 | +47.8% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0178 | -29.1% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-06-30 | 0.0046 | -74.3% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -0.2983 | -6633.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0115 | +103.9% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.0151 | +31.3% | ratio | 10-Q | 2021-07-29 |
| Quarterly | 2020-09-30 | -0.0027 | -118.2% | ratio | 10-Q | 2021-11-01 |
| Quarterly | 2021-03-31 | 0.0355 | +1390.4% | ratio | 10-Q | 2022-05-02 |
| Quarterly | 2021-06-30 | -0.0149 | -142.0% | ratio | 10-Q | 2022-08-02 |
| Quarterly | 2021-09-30 | 0.0460 | +408.8% | ratio | 10-Q | 2022-10-31 |
| Quarterly | 2022-03-31 | 0.0545 | +18.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0331 | -39.2% | ratio | 10-Q | 2023-08-01 |
| Quarterly | 2022-09-30 | 0.0695 | +110.0% | ratio | 10-Q | 2023-11-01 |
| Quarterly | 2023-03-31 | 0.0282 | -59.5% | ratio | 10-Q | 2024-05-01 |
| Quarterly | 2023-06-30 | 0.0342 | +21.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0132 | -61.3% | ratio | 10-Q | 2024-10-31 |
| Quarterly | 2024-03-31 | 0.0323 | +143.9% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0349 | +8.2% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0482 | +37.9% | ratio | 10-Q | 2025-11-04 |
| Quarterly | 2025-03-31 | 0.0272 | -43.7% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.0050 | -81.8% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0328 | +562.1% | ratio | 10-Q | 2025-11-04 |
| Annual | 2016-12-31 | 0.0930 | — | ratio | 10-K | 2019-02-15 |
| Annual | 2017-12-31 | 0.1569 | +68.8% | ratio | 10-K | 2020-02-20 |
| Annual | 2018-12-31 | 0.0688 | -56.1% | ratio | 10-K | 2021-02-25 |
| Annual | 2019-12-31 | -0.2863 | -515.8% | ratio | 10-K | 2022-02-24 |
| Annual | 2020-12-31 | 0.0176 | +106.1% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0911 | +418.8% | ratio | 10-K | 2024-02-22 |
| Annual | 2022-12-31 | 0.1685 | +84.8% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0984 | -41.6% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.1456 | +48.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.0620 | -142.6% | ratio | 10-K | 2026-02-20 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-02-26 | Mikhalevsky Andrei Alexander | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $5.53 | $27,650 | 7,000 |
| 2026-02-25 | Hardesty Phillip Michael | Senior Vice President |
Open-market buy
P
|
Common Stock | 291 | $5.82 | $1,694 | 298,677 |
| 2026-02-25 | Hardesty Phillip Michael | Senior Vice President |
Open-market buy
P
|
Common Stock | 12,209 | $5.83 | $71,178 | 298,386 |
| 2026-02-24 | Marinko Mark W. | SR VP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
RSUs (02.22.2024) | 7,600 | — | — | 7,599 |
| 2026-02-24 | Marinko Mark W. | SR VP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
RSUs (02.23.2023) | 8,468 | — | — | 0 |
| 2026-02-24 | Marinko Mark W. | SR VP, Chief Financial Officer |
Other acquired transaction
J
|
Common Stock | 4,633 | — | — | 61,798 |
| 2026-02-24 | Marinko Mark W. | SR VP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 3,367 | $6.22 | $20,943 | 52,895 |
| 2026-02-24 | Marinko Mark W. | SR VP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 7,600 | — | — | 56,262 |
| 2026-02-24 | Marinko Mark W. | SR VP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 3,752 | $5.88 | $22,062 | 48,662 |
| 2026-02-24 | Marinko Mark W. | SR VP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 8,468 | — | — | 52,414 |
| 2026-02-23 | Quanci John F | Chief Technology Officer |
Exercise / conversion
M · derivative
|
RSUs (02.21.2025) | 5,501 | — | — | 11,101 |
| 2026-02-23 | Quanci John F | Chief Technology Officer |
Exercise / conversion
M · derivative
|
RSUs (02.22.2024) | 4,963 | — | — | 4,963 |
| 2026-02-23 | Quanci John F | Chief Technology Officer |
Exercise / conversion
M · derivative
|
RSUs (02.23.2023) | 5,530 | — | — | 0 |
| 2026-02-23 | Quanci John F | Chief Technology Officer |
Other disposed transaction
D
|
Common Stock | 5,501 | $6.22 | $34,216 | 19,922 |
| 2026-02-23 | Quanci John F | Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 5,501 | $6.22 | $34,216 | 25,423 |
| 2026-02-23 | Quanci John F | Chief Technology Officer |
Other disposed transaction
D
|
Common Stock | 4,963 | $6.22 | $30,870 | 19,922 |
| 2026-02-23 | Quanci John F | Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 4,963 | $6.22 | $30,870 | 24,885 |
| 2026-02-23 | Quanci John F | Chief Technology Officer |
Other disposed transaction
D
|
Common Stock | 5,530 | $6.22 | $34,397 | 19,922 |
| 2026-02-23 | Quanci John F | Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 5,530 | $6.22 | $34,397 | 25,452 |
| 2026-02-23 | Marinko Mark W. | SR VP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
RSUs (02.21.2025) | 8,474 | — | — | 16,947 |
| 2026-02-23 | Marinko Mark W. | SR VP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 4,204 | $6.22 | $26,149 | 57,165 |
| 2026-02-23 | Marinko Mark W. | SR VP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 8,474 | — | — | 61,369 |
| 2026-02-19 | Quanci John F | Chief Technology Officer |
Equity grant / award
A · derivative
|
RSUs (02.19.2026) | 24,828 | $0.00 | $0 | 24,828 |
| 2025-11-07 | Hardesty Phillip Michael | Senior Vice President |
Open-market buy
P
|
Common Stock | 9,168 | $6.64 | $60,876 | 262,683 |
| 2025-11-07 | Hardesty Phillip Michael | Senior Vice President |
Open-market buy
P
|
Common Stock | 800 | $6.63 | $5,304 | 253,515 |
| 2025-11-07 | Hardesty Phillip Michael | Senior Vice President |
Open-market buy
P
|
Common Stock | 2,032 | $6.62 | $13,452 | 252,715 |
| 2025-11-06 | Della Ratta Ralph M Jr | Dir |
Open-market buy
P
|
Common Stock | 7,288 | $6.86 | $49,996 | 86,293 |
| 2025-05-15 | Della Ratta Ralph M Jr | Dir |
Equity grant / award
A · derivative
|
RSUs (Director) | 19,734 | $0.00 | $0 | 36,590 |
| 2025-03-07 | Marinko Mark W. | SR VP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
RSUs (03.07.2022) | 8,791 | — | — | 0 |
| 2025-03-07 | Marinko Mark W. | SR VP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 3,895 | $9.05 | $35,250 | 43,946 |
| 2025-03-07 | Marinko Mark W. | SR VP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 8,791 | — | — | 47,841 |
| 2025-02-24 | Hardesty Phillip Michael | Senior Vice President |
Exercise / conversion
M · derivative
|
RSUs (02.22.2024) | 7,792 | — | — | 15,584 |
| 2025-02-24 | Hardesty Phillip Michael | Senior Vice President |
Exercise / conversion
M · derivative
|
RSUs (02.23.2023) | 8,683 | — | — | 8,683 |
| 2025-02-24 | Hardesty Phillip Michael | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 3,297 | $9.20 | $30,332 | 226,828 |
| 2025-02-24 | Hardesty Phillip Michael | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 7,792 | — | — | 230,125 |
| 2025-02-24 | Hardesty Phillip Michael | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 3,673 | $9.20 | $33,792 | 222,333 |
| 2025-02-24 | Hardesty Phillip Michael | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 8,683 | — | — | 226,006 |
| 2025-02-24 | Quanci John F | Chief Technology Officer |
Exercise / conversion
M · derivative
|
RSUs (02.24.2022) | 6,461 | — | — | 0 |
| 2025-02-24 | Quanci John F | Chief Technology Officer |
Other disposed transaction
D
|
Common Stock | 6,461 | $9.23 | $59,635 | 19,922 |
| 2025-02-24 | Quanci John F | Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 6,461 | — | — | 26,383 |
| 2025-02-21 | Hardesty Phillip Michael | Senior Vice President |
Equity grant / award
A · derivative
|
RSUs (02.21.2025) | 26,065 | — | — | 26,065 |
| 2025-02-21 | Hardesty Phillip Michael | Senior Vice President |
Other acquired transaction
J
|
Common Stock | 18,002 | $9.51 | $171,199 | 244,830 |
| 2024-05-24 | Quanci John F | Chief Technology Officer |
Exercise / conversion
M · derivative
|
Stock Options (02.17.2016) | 4,532 | $0.00 | $0 | 0 |
| 2024-05-24 | Quanci John F | Chief Technology Officer |
Open-market sell
S
|
Common Stock | 4,532 | $10.67 | $48,356 | 19,922 |
| 2024-05-24 | Quanci John F | Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 4,532 | $3.80 | $17,222 | 24,454 |
| 2024-05-16 | Mikhalevsky Andrei Alexander | Dir |
Equity grant / award
A · derivative
|
RSUs (Director) | 12,311 | $0.00 | $0 | 26,857 |
| 2024-05-10 | Mikhalevsky Andrei Alexander | Dir |
Open-market buy
P
|
Common Stock | 2,000 | $10.38 | $20,760 | 2,000 |
| 2024-03-13 | Rippey Michael G | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 78,714 | $11.06 | $870,577 | 342,359 |
| 2024-03-12 | Rippey Michael G | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 100,000 | $11.05 | $1,105,000 | 421,073 |
| 2024-03-11 | Rippey Michael G | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 122,533 | $11.11 | $1,361,342 | 521,073 |
| 2024-03-07 | Marinko Mark W. | SR VP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
RSUs (03.07.2022) | 8,791 | — | — | 8,791 |
| 2024-03-07 | Marinko Mark W. | SR VP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 3,895 | $10.95 | $42,650 | 13,705 |
| 2024-03-07 | Marinko Mark W. | SR VP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 8,791 | — | — | 17,600 |
| 2024-03-04 | Rippey Michael G | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 48,618 | $10.93 | $531,395 | 763,409 |
| 2024-03-01 | Rippey Michael G | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 1,707 | $10.85 | $18,521 | 812,027 |
| 2024-02-26 | Quanci John F | Chief Technology Officer |
Exercise / conversion
M · derivative
|
RSUs (02.23.2023) | 5,531 | — | — | 11,061 |
| 2024-02-26 | Quanci John F | Chief Technology Officer |
Exercise / conversion
M · derivative
|
RSUs (02.24.2022) | 6,461 | — | — | 6,461 |
| 2024-02-26 | Quanci John F | Chief Technology Officer |
Exercise / conversion
M · derivative
|
RSUs (02.25.2021) | 6,875 | — | — | 0 |
| 2024-02-26 | Quanci John F | Chief Technology Officer |
Other disposed transaction
D
|
Common Stock | 5,531 | $10.84 | $59,956 | 19,922 |
| 2024-02-26 | Quanci John F | Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 5,531 | — | — | 25,453 |
| 2024-02-26 | Quanci John F | Chief Technology Officer |
Other disposed transaction
D
|
Common Stock | 6,462 | $10.84 | $70,048 | 19,922 |
| 2024-02-26 | Quanci John F | Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 6,462 | — | — | 26,384 |
| 2024-02-26 | Quanci John F | Chief Technology Officer |
Other disposed transaction
D
|
Common Stock | 6,875 | $10.84 | $74,525 | 19,922 |
| 2024-02-26 | Quanci John F | Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 6,875 | — | — | 26,797 |
| 2024-02-23 | Rippey Michael G | Chief Executive Officer |
Exercise / conversion
M · derivative
|
RSUs (02.24.2022) | 72,752 | — | — | 73,751 |
| 2024-02-23 | Rippey Michael G | Chief Executive Officer |
Exercise / conversion
M · derivative
|
RSUs (02.25.2021) | 92,986 | — | — | 0 |
| 2024-02-23 | Rippey Michael G | Chief Executive Officer |
Exercise / conversion
M · derivative
|
RSUs (02.23.2023) | 63,124 | — | — | 126,247 |
| 2024-02-23 | Rippey Michael G | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 41,191 | $10.84 | $446,510 | 813,734 |
| 2024-02-23 | Rippey Michael G | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 72,752 | — | — | 854,925 |
| 2024-02-23 | Rippey Michael G | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 51,933 | $10.84 | $562,954 | 782,173 |
| 2024-02-23 | Rippey Michael G | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 92,986 | — | — | 834,106 |
| 2024-02-23 | Rippey Michael G | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 35,255 | $10.84 | $382,164 | 741,120 |
| 2024-02-23 | Rippey Michael G | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 63,124 | — | — | 776,375 |
| 2024-02-22 | Rippey Michael G | Chief Executive Officer |
Equity grant / award
A · derivative
|
RSUs (02.22.2024) | 40,851 | — | — | 40,851 |
| 2024-02-21 | Rippey Michael G | Chief Executive Officer |
Other acquired transaction
J
|
Common Stock | 255,014 | $10.82 | $2,759,251 | 855,696 |
| 2024-02-21 | Gates Katherine T | President |
Other acquired transaction
J
|
Common Stock | 18,962 | $10.82 | $205,169 | 167,732 |
| 2023-08-31 | Hardesty Phillip Michael | Senior Vice President |
Open-market sell
S
|
Common Stock | 16,531 | $9.27 | $153,242 | 182,502 |
| 2023-05-15 | Della Ratta Ralph M Jr | Dir |
Equity grant / award
A
|
Common Stock | 21,516 | $0.00 | $0 | 79,005 |
| 2023-03-08 | Marinko Mark W. | SR VP, Chief Financial Officer |
Exercise / conversion
M · derivative
|
RSUs (03.07.2022) | 8,792 | — | — | 17,582 |
| 2023-03-08 | Marinko Mark W. | SR VP, Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 4,251 | $9.58 | $40,725 | 4,541 |
| 2023-03-08 | Marinko Mark W. | SR VP, Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 8,792 | — | — | 8,792 |
| 2023-03-02 | Hardesty Phillip Michael | Senior Vice President |
Open-market sell
S
|
Common Stock | 13,778 | $9.97 | $137,408 | 206,050 |
| 2023-02-28 | Hardesty Phillip Michael | Senior Vice President |
Exercise / conversion
M · derivative
|
Performance Options (02.17.2016) | 8,889 | $0.00 | $0 | 0 |
| 2023-02-28 | Hardesty Phillip Michael | Senior Vice President |
Exercise / conversion
M · derivative
|
Stock Options (02.17.2016) | 8,889 | $0.00 | $0 | 0 |
| 2023-02-28 | Hardesty Phillip Michael | Senior Vice President |
Open-market sell
S
|
Common Stock | 8,889 | $9.46 | $84,090 | 199,033 |
| 2023-02-28 | Hardesty Phillip Michael | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 8,889 | $3.80 | $33,778 | 207,922 |
| 2023-02-24 | Gates Katherine T | President |
Exercise / conversion
M · derivative
|
RSUs (02.24.2022) | 10,553 | — | — | 21,274 |
| 2023-02-24 | Gates Katherine T | President |
Exercise / conversion
M · derivative
|
RSUs (02.25.2021) | 13,357 | — | — | 13,357 |
| 2023-02-24 | Gates Katherine T | President |
Other disposed transaction
F
|
Common Stock | 4,992 | $9.11 | $45,477 | 127,169 |
| 2023-02-24 | Gates Katherine T | President |
Exercise / conversion
M
|
Common Stock | 10,553 | — | — | 132,161 |
| 2023-02-24 | Gates Katherine T | President |
Other disposed transaction
F
|
Common Stock | 6,318 | $9.11 | $57,557 | 121,608 |
| 2023-02-24 | Gates Katherine T | President |
Exercise / conversion
M
|
Common Stock | 13,357 | — | — | 127,926 |
| 2023-02-23 | Rippey Michael G | Chief Executive Officer |
Other acquired transaction
J
|
Common Stock | 144,317 | $9.24 | $1,333,489 | 600,682 |
| 2023-02-17 | Edeus Bonnie M | Vice President & Controller |
Exercise / conversion
M · derivative
|
RSUs (02.19.2020) | 1,774 | — | — | 0 |
| 2023-02-17 | Edeus Bonnie M | Vice President & Controller |
Other disposed transaction
D
|
Common Stock | 1,774 | $9.78 | $17,350 | 397 |
| 2023-02-17 | Edeus Bonnie M | Vice President & Controller |
Exercise / conversion
M
|
Common Stock | 1,774 | — | — | 2,171 |
| 2022-12-14 | Landahl Susan R. | Dir |
Equity grant / award
A · derivative
|
RSUs (Director) | 3,624 | $0.00 | $0 | 12,293 |
| 2022-09-21 | Della Ratta Ralph M Jr | Dir |
Equity grant / award
A
|
Common Stock | 6,545 | $0.00 | $0 | 52,128 |
| 2022-06-29 | Lewis Michael Ward | Dir |
Equity grant / award
A · derivative
|
RSUs (Director) | 4,244 | $0.00 | $0 | 4,244 |
| 2022-03-16 | Della Ratta Ralph M Jr | Dir |
Equity grant / award
A
|
Common Stock | 5,049 | $0.00 | $0 | 39,306 |
| 2022-03-07 | Marinko Mark W. | SR VP, Chief Financial Officer |
Equity grant / award
A · derivative
|
RSU's (03.07.2022) | 26,374 | $8.91 | $234,992 | 26,374 |
| 2022-02-25 | Rippey Michael G | President and CEO |
Exercise / conversion
M · derivative
|
RSU's (02.25.2021) | 92,987 | — | — | 185,973 |
| 2022-02-25 | Rippey Michael G | President and CEO |
Other disposed transaction
F
|
Common Stock | 45,378 | $7.83 | $355,310 | 358,548 |
| 2022-02-25 | Rippey Michael G | President and CEO |
Exercise / conversion
M
|
Common Stock | 92,987 | — | — | 403,926 |
| 2022-02-24 | Edeus Bonnie M | Vice President & Controller |
Equity grant / award
A · derivative
|
RSU'S (02.24.2022) | 10,011 | — | — | 10,011 |
| 2022-02-19 | Edeus Bonnie M | Vice President & Controller |
Exercise / conversion
M · derivative
|
RSU's (02.19.2020) | 1,774 | — | — | 1,774 |
| 2022-02-19 | Edeus Bonnie M | Vice President & Controller |
Other disposed transaction
D
|
Common Stock | 1,774 | $7.73 | $13,713 | 397 |
| 2022-02-19 | Edeus Bonnie M | Vice President & Controller |
Exercise / conversion
M
|
Common Stock | 1,774 | — | — | 2,171 |
| 2022-02-14 | Edeus Bonnie M | Vice President & Controller |
Exercise / conversion
M · derivative
|
RSU's (02.13.19) | 814 | — | $0 | 0 |
| 2022-02-14 | Edeus Bonnie M | Vice President & Controller |
Other disposed transaction
D
|
Common Stock | 814 | $7.70 | $6,268 | 397 |
| 2022-02-14 | Edeus Bonnie M | Vice President & Controller |
Exercise / conversion
M
|
Common Stock | 814 | — | — | 1,211 |
| 2021-12-15 | Lewis Michael Ward | Dir |
Other acquired transaction
J · derivative
|
Deferred Share Units | 137 | $0.00 | $0 | 19,096 |
| 2021-12-15 | Lewis Michael Ward | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units | 4,549 | $0.00 | $0 | 18,958 |
| 2021-12-09 | Hardesty Phillip Michael | Senior Vice President |
Open-market sell
S
|
Common Stock | 6,859 | $6.41 | $43,972 | 147,510 |
| 2021-12-09 | Hardesty Phillip Michael | Senior Vice President |
Open-market sell
S
|
Common Stock | 1,707 | $6.45 | $11,010 | 154,369 |
| 2021-12-08 | Hardesty Phillip Michael | Senior Vice President |
Open-market sell
S
|
Common Stock | 986 | $6.48 | $6,390 | 157,050 |
| 2021-12-08 | Hardesty Phillip Michael | Senior Vice President |
Open-market sell
S
|
Common Stock | 974 | $6.52 | $6,350 | 156,076 |
| 2021-12-08 | Hardesty Phillip Michael | Senior Vice President |
Open-market sell
S
|
Common Stock | 1,005 | $6.48 | $6,513 | 159,010 |
| 2021-12-08 | Hardesty Phillip Michael | Senior Vice President |
Open-market sell
S
|
Common Stock | 1,025 | $6.47 | $6,636 | 160,015 |
| 2021-12-08 | Hardesty Phillip Michael | Senior Vice President |
Open-market sell
S
|
Common Stock | 880 | $6.47 | $5,697 | 161,040 |
| 2021-09-22 | Lewis Michael Ward | Dir |
Other acquired transaction
J · derivative
|
Deferred Share Units | 87 | $0.00 | $0 | 14,409 |
| 2021-09-22 | Lewis Michael Ward | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units | 4,337 | $0.00 | $0 | 14,322 |
| 2021-08-13 | Gates Katherine T | SVP, Chief Legal Officer & Chi |
Exercise / conversion
M · derivative
|
Performance Options (02.17.2016) | 9,941 | $0.00 | $0 | 0 |
| 2021-08-13 | Gates Katherine T | SVP, Chief Legal Officer & Chi |
Exercise / conversion
M · derivative
|
Stock Options (02.17.2016) | 9,942 | $0.00 | $0 | 0 |
| 2021-08-13 | Gates Katherine T | SVP, Chief Legal Officer & Chi |
Open-market sell
S
|
Common Stock | 9,941 | $7.39 | $73,464 | 74,367 |
| 2021-08-13 | Gates Katherine T | SVP, Chief Legal Officer & Chi |
Exercise / conversion
M
|
Common Stock | 9,941 | $3.80 | $37,776 | 84,308 |
| 2021-08-13 | Gates Katherine T | SVP, Chief Legal Officer & Chi |
Open-market sell
S
|
Common Stock | 9,942 | $7.40 | $73,571 | 74,367 |
| 2021-08-13 | Gates Katherine T | SVP, Chief Legal Officer & Chi |
Exercise / conversion
M
|
Common Stock | 9,942 | $3.80 | $37,780 | 84,309 |
| 2021-06-23 | Della Ratta Ralph M Jr | Dir |
Equity grant / award
A
|
Common Stock | 5,752 | $0.00 | $0 | 21,315 |
| 2021-05-13 | Lausas Allison S | Vice President & Controller |
Equity grant / award
A · derivative
|
RSU's (05.13.2021) | 41,958 | $0.00 | $0 | 41,958 |
| 2021-04-29 | Della Ratta Ralph M Jr | Dir |
Open-market buy
P
|
Common Stock | 7,200 | $6.95 | $50,040 | 15,563 |
| 2021-03-24 | SWEETNAM JAMES E | Dir |
Other acquired transaction
J · derivative
|
Deferred Share Units | 1,161 | $0.00 | $0 | 130,933 |
| 2021-03-24 | SWEETNAM JAMES E | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units | 4,108 | $0.00 | $0 | 129,772 |
| 2021-02-25 | Quanci John F | Chief Technology Officer |
Equity grant / award
A · derivative
|
RSU's (02.25.2021) | 20,624 | — | — | 20,624 |
| 2021-02-19 | Quanci John F | Chief Technology Officer |
Exercise / conversion
M · derivative
|
RSU's (02.19.2020) | 7,603 | $0.00 | $0 | 15,206 |
| 2021-02-19 | Quanci John F | Chief Technology Officer |
Other disposed transaction
D
|
Common Stock | 7,603 | $6.36 | $48,355 | 19,922 |
| 2021-02-19 | Quanci John F | Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 7,603 | $6.36 | $48,355 | 27,525 |
| 2021-02-14 | Quanci John F | Chief Technology Officer |
Exercise / conversion
M · derivative
|
RSU's (02.14.18) | 2,003 | $0.00 | $0 | 0 |
| 2021-02-14 | Quanci John F | Chief Technology Officer |
Other disposed transaction
D
|
Common Stock | 2,003 | $6.06 | $12,138 | 19,922 |
| 2021-02-14 | Quanci John F | Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 2,003 | $6.06 | $12,138 | 21,925 |
| 2021-02-13 | Quanci John F | Chief Technology Officer |
Exercise / conversion
M · derivative
|
RSU's (02.13.19) | 3,388 | $0.00 | $0 | 3,387 |
| 2021-02-13 | Quanci John F | Chief Technology Officer |
Other disposed transaction
D
|
Common Stock | 3,388 | $6.06 | $20,531 | 19,922 |
| 2021-02-13 | Quanci John F | Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 3,388 | $6.06 | $20,531 | 23,310 |
| 2020-12-16 | Della Ratta Ralph M Jr | Dir |
Equity grant / award
A
|
Common Stock | 2,559 | $0.00 | $0 | 2,559 |
| 2020-09-23 | SWEETNAM JAMES E | Dir |
Other acquired transaction
J · derivative
|
Deferred Share Units | 2,002 | $0.00 | $0 | 118,510 |
| 2020-09-23 | SWEETNAM JAMES E | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units | 8,191 | $0.00 | $0 | 116,508 |
| 2020-06-24 | SWEETNAM JAMES E | Dir |
Other acquired transaction
J · derivative
|
Deferred Share Units | 1,778 | $0.00 | $0 | 108,317 |
| 2020-06-24 | SWEETNAM JAMES E | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units | 9,099 | $0.00 | $0 | 106,539 |
| 2020-03-25 | SWEETNAM JAMES E | Dir |
Other acquired transaction
J · derivative
|
Deferred Share Units | 961 | $0.00 | $0 | 97,440 |
| 2020-03-25 | SWEETNAM JAMES E | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units | 8,713 | $0.00 | $0 | 96,479 |
| 2020-03-10 | Hardesty Phillip Michael | Senior Vice President |
Open-market buy
P
|
Common Stock | 3,000 | $3.29 | $9,870 | 142,892 |
| 2020-02-19 | Gates Katherine T | Sr VP & General Counsel |
Equity grant / award
A · derivative
|
RSU's (02.19.2020) | 29,801 | — | — | 29,801 |
| 2020-02-19 | Gates Katherine T | Sr VP & General Counsel |
Other acquired transaction
J
|
Common Stock | 6,571 | $6.04 | $39,689 | 55,043 |
| 2020-02-13 | Rippey Michael G | President and CEO |
Exercise / conversion
M · derivative
|
RSU's (02.13.19) | 27,166 | — | — | 54,330 |
| 2020-02-13 | Rippey Michael G | President and CEO |
Exercise / conversion
M
|
Common Stock | 27,166 | — | — | 27,166 |
| 2019-12-18 | SWEETNAM JAMES E | Dir |
Other acquired transaction
J · derivative
|
Deferred Share Units | 971 | $0.00 | $0 | 87,766 |
| 2019-12-18 | SWEETNAM JAMES E | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units | 5,098 | $0.00 | $0 | 86,794 |
| 2019-11-19 | SWEETNAM JAMES E | Dir |
Open-market buy
P
|
Common Stock | 5,300 | $4.71 | $24,963 | 28,417 |
| 2019-11-19 | SWEETNAM JAMES E | Dir |
Open-market buy
P
|
Common Stock | 5,300 | $4.71 | $24,963 | 26,694 |
| 2019-09-25 | SWEETNAM JAMES E | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units | 4,198 | $0.00 | $0 | 81,696 |
| 2019-08-14 | ROWE JOHN W | Dir |
Open-market buy
P
|
Common Stock | 15,974 | $5.91 | $94,406 | 15,974 |
| 2019-06-28 | Hardesty Phillip Michael | Senior Vice President |
Equity grant / award
A
|
Common Stock | 574 | — | — | 574 |
| 2019-06-28 | Hardesty Phillip Michael | Senior Vice President |
Equity grant / award
A
|
Common Stock | 287 | — | — | 287 |
| 2019-06-28 | Hardesty Phillip Michael | Senior Vice President |
Equity grant / award
A
|
Common Stock | 7,798 | — | — | 7,798 |
| 2019-06-28 | SWEETNAM JAMES E | Dir |
Equity grant / award
A
|
Common Stock | 21,394 | — | — | 21,394 |
| 2019-06-19 | SWEETNAM JAMES E | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units | 3,715 | $0.00 | $0 | 77,498 |
| 2019-03-20 | ROWE JOHN W | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units | 3,181 | $0.00 | $0 | 71,921 |
| 2019-02-17 | Yeaw Gary P | Senior Vice President |
Other acquired transaction
J
|
Common Stock | 35,139 | $9.87 | $346,822 | 79,209 |
| 2019-02-17 | Lausas Allison S | Vice President & Controller |
Exercise / conversion
M · derivative
|
RSU's (02.17.2016) | 1,644 | — | — | 0 |
| 2019-02-17 | Lausas Allison S | Vice President & Controller |
Other disposed transaction
D
|
Common Stock | 1,644 | $9.87 | $16,226 | 5,789 |
| 2019-02-17 | Lausas Allison S | Vice President & Controller |
Exercise / conversion
M
|
Common Stock | 1,644 | — | — | 7,433 |
| 2019-02-15 | Lausas Allison S | Vice President & Controller |
Exercise / conversion
M · derivative
|
RSU's (02.15.17) | 634 | — | — | 634 |
| 2019-02-15 | Lausas Allison S | Vice President & Controller |
Other disposed transaction
F
|
Common Stock | 220 | $9.87 | $2,171 | 5,789 |
| 2019-02-15 | Lausas Allison S | Vice President & Controller |
Exercise / conversion
M
|
Common Stock | 634 | — | — | 6,425 |
| 2019-02-14 | Lausas Allison S | Vice President & Controller |
Exercise / conversion
M · derivative
|
RSU's (02.14.18) | 1,201 | — | — | 2,402 |
| 2019-02-14 | Lausas Allison S | Vice President & Controller |
Other disposed transaction
F
|
Common Stock | 416 | $9.61 | $3,998 | 5,375 |
| 2019-02-14 | Lausas Allison S | Vice President & Controller |
Exercise / conversion
M
|
Common Stock | 1,201 | — | — | 6,207 |
| 2019-02-13 | Yeaw Gary P | Senior Vice President |
Equity grant / award
A · derivative
|
Stock Options (02.13.19) | 13,753 | $9.87 | $135,742 | 27,506 |
| 2019-02-13 | Yeaw Gary P | Senior Vice President |
Equity grant / award
A · derivative
|
RSU's (02.13.19) | 8,548 | $0.00 | $0 | 17,096 |
| 2018-12-19 | SWEETNAM JAMES E | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units | 3,220 | $0.00 | $0 | 70,602 |
| 2018-10-01 | West Fay | Senior Vice President & CFO |
Exercise / conversion
M · derivative
|
RSU's (Oct 2015) | 2,986 | $0.00 | $0 | 0 |
| 2018-10-01 | West Fay | Senior Vice President & CFO |
Other disposed transaction
F
|
Common Stock | 875 | $0.00 | $0 | 28,416 |
| 2018-10-01 | West Fay | Senior Vice President & CFO |
Exercise / conversion
M
|
Common Stock | 2,986 | $0.00 | $0 | 29,291 |
| 2018-09-26 | ROWE JOHN W | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units | 2,394 | $0.00 | $0 | 65,520 |
| 2018-06-20 | AFRICK ANDREW | Dir |
Equity grant / award
A
|
Common Stock | 1,992 | $0.00 | $0 | 28,337 |
| 2018-03-21 | SWEETNAM JAMES E | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units | 2,355 | $0.00 | $0 | 62,996 |
| 2018-02-18 | Lausas Allison S | Vice President & Controller |
Exercise / conversion
M · derivative
|
RSU's (Feb 2015) | 1,014 | $0.00 | $0 | 0 |
| 2018-02-18 | Lausas Allison S | Vice President & Controller |
Other disposed transaction
F
|
Common Stock | 351 | $10.80 | $3,791 | 5,006 |
| 2018-02-18 | Lausas Allison S | Vice President & Controller |
Exercise / conversion
M
|
Common Stock | 1,014 | $0.00 | $0 | 5,357 |
| 2018-02-17 | Lausas Allison S | Vice President & Controller |
Exercise / conversion
M · derivative
|
RSU's (02.17.2016) | 1,645 | $0.00 | $0 | 1,644 |
| 2018-02-17 | Lausas Allison S | Vice President & Controller |
Other disposed transaction
D
|
Common Stock | 1,645 | $10.80 | $17,766 | 4,343 |
| 2018-02-17 | Lausas Allison S | Vice President & Controller |
Exercise / conversion
M
|
Common Stock | 1,645 | $0.00 | $0 | 5,988 |
| 2018-02-15 | Lausas Allison S | Vice President & Controller |
Exercise / conversion
M · derivative
|
RSU's (02.15.17) | 635 | $0.00 | $0 | 1,268 |
| 2018-02-15 | Lausas Allison S | Vice President & Controller |
Other disposed transaction
F
|
Common Stock | 220 | $10.61 | $2,334 | 4,343 |
| 2018-02-15 | Lausas Allison S | Vice President & Controller |
Exercise / conversion
M
|
Common Stock | 635 | $0.00 | $0 | 4,563 |
| 2018-02-14 | Gates Katherine T | Sr VP & General Counsel |
Equity grant / award
A · derivative
|
Market Options (02.14.18) | 14,126 | $10.49 | $148,182 | 14,126 |
| 2018-02-14 | Gates Katherine T | Sr VP & General Counsel |
Equity grant / award
A · derivative
|
RSU's (02.14.18) | 7,244 | — | — | 7,244 |
| 2017-12-20 | SWEETNAM JAMES E | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units | 2,462 | $0.00 | $0 | 60,641 |
| 2017-12-06 | Rippey Michael G | President and CEO |
Equity grant / award
A · derivative
|
Market Options (12.06.17) | 72,864 | $0.00 | $0 | 72,864 |
| 2017-12-01 | Hardesty Phillip Michael | Senior Vice President |
Exercise / conversion
M · derivative
|
Performance Options (02.17.2016) | 4,444 | $0.00 | $0 | 8,889 |
| 2017-12-01 | Hardesty Phillip Michael | Senior Vice President |
Open-market sell
S
|
Common Stock | 4,444 | $11.38 | $50,574 | 65,717 |
| 2017-12-01 | Hardesty Phillip Michael | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 4,444 | $3.80 | $16,887 | 70,161 |
| 2017-11-30 | Hardesty Phillip Michael | Senior Vice President |
Exercise / conversion
M · derivative
|
Market Options (02.17.2016) | 4,444 | $0.00 | $0 | 8,889 |
| 2017-11-30 | Hardesty Phillip Michael | Senior Vice President |
Open-market sell
S
|
Common Stock | 4,444 | $11.37 | $50,528 | 65,717 |
| 2017-11-30 | Hardesty Phillip Michael | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 4,444 | $3.80 | $16,887 | 70,161 |
| 2017-10-01 | West Fay | Senior Vice President & CFO |
Exercise / conversion
M · derivative
|
RSU's (Oct 2015) | 2,987 | $0.00 | $0 | 2,986 |
| 2017-10-01 | West Fay | Senior Vice President & CFO |
Other disposed transaction
F
|
Common Stock | 965 | $0.00 | $0 | 22,407 |
| 2017-10-01 | West Fay | Senior Vice President & CFO |
Exercise / conversion
M
|
Common Stock | 2,987 | $0.00 | $0 | 23,372 |
| 2017-09-27 | ROWE JOHN W | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units | 3,172 | $0.00 | $0 | 56,317 |
| 2017-09-12 | SWEETNAM JAMES E | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $8.75 | $87,520 | 0 |
| 2017-09-11 | SWEETNAM JAMES E | Dir |
Open-market sell
S
|
Common Stock | 10,000 | $8.77 | $87,681 | 10,000 |
| 2017-09-08 | SWEETNAM JAMES E | Dir |
Open-market sell
S
|
Common Stock | 11,715 | $9.09 | $106,447 | 20,000 |
| 2017-07-10 | Mangrove Partners Master Fund, Ltd. | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 50,000 | $11.00 | $550,000 | 6,348,923 |
| 2017-07-10 | Mangrove Partners Master Fund, Ltd. | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 36,605 | $11.00 | $402,794 | 6,398,923 |
| 2017-07-07 | Mangrove Partners Master Fund, Ltd. | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 10,658 | $11.00 | $117,268 | 6,435,528 |
| 2017-07-06 | Mangrove Partners Master Fund, Ltd. | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 174,611 | $11.06 | $1,931,896 | 6,446,186 |
| 2017-07-06 | Mangrove Partners Master Fund, Ltd. | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 50,000 | $11.10 | $555,000 | 6,620,797 |
| 2017-07-05 | Mangrove Partners Master Fund, Ltd. | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 41,131 | $11.01 | $452,651 | 6,670,797 |
| 2017-07-03 | Mangrove Partners Master Fund, Ltd. | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 45,900 | $11.03 | $506,176 | 6,711,928 |
| 2017-06-30 | Mangrove Partners Master Fund, Ltd. | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 5,530 | $11.00 | $60,831 | 6,757,828 |
| 2017-06-29 | Mangrove Partners Master Fund, Ltd. | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 109,700 | $11.01 | $1,208,269 | 6,763,358 |
| 2017-06-29 | Mangrove Partners Master Fund, Ltd. | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 45,913 | $11.07 | $508,248 | 6,873,058 |
| 2017-06-29 | Mangrove Partners Master Fund, Ltd. | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 50,000 | $10.94 | $547,000 | 6,918,971 |
| 2017-06-29 | Mangrove Partners Master Fund, Ltd. | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 9,544 | $10.99 | $104,894 | 6,968,971 |
| 2017-06-28 | Mangrove Partners Master Fund, Ltd. | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 89,308 | $11.08 | $989,497 | 6,978,515 |
| 2017-06-28 | Mangrove Partners Master Fund, Ltd. | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 90,520 | $11.36 | $1,028,606 | 7,067,823 |
| 2017-06-21 | SWEETNAM JAMES E | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units | 2,880 | $0.00 | $0 | 55,007 |
| 2017-05-11 | Gates Katherine T | Sr VP & General Counsel |
Other acquired transaction
I
|
Common Stock | 2,042 | $8.18 | $16,704 | 2,042 |
| 2017-05-09 | Yeaw Gary P | Senior Vice President |
Open-market buy
P
|
Common Stock | 10,000 | $8.08 | $80,800 | 40,973 |
| 2017-03-24 | Mangrove Partners Master Fund, Ltd. | — |
Open-market buy
P
|
Common Stock, $0.01 par value | 3,402 | $8.25 | $28,081 | 7,158,343 |
| 2017-03-24 | Mangrove Partners Master Fund, Ltd. | — |
Open-market buy
P
|
Common Stock, $0.01 par value | 4,491 | $8.25 | $37,049 | 7,154,941 |
| 2017-03-22 | SWEETNAM JAMES E | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units | 3,111 | $0.00 | $0 | 52,127 |
| 2017-03-17 | Mangrove Partners Master Fund, Ltd. | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 200 | $10.30 | $2,060 | 7,150,450 |
| 2017-03-16 | Mangrove Partners Master Fund, Ltd. | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 58,045 | $10.12 | $587,624 | 7,150,650 |
| 2017-03-16 | Mangrove Partners Master Fund, Ltd. | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 226,439 | $10.11 | $2,289,910 | 7,208,695 |
| 2017-03-02 | Mangrove Partners Master Fund, Ltd. | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 500 | $10.10 | $5,050 | 7,435,134 |
| 2017-03-01 | Mangrove Partners Master Fund, Ltd. | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 100,000 | $10.06 | $1,006,260 | 7,435,634 |
| 2017-02-26 | Yeaw Gary P | Senior Vice President |
Exercise / conversion
M · derivative
|
RSU's (Feb 2014) | 2,453 | $0.00 | $0 | 0 |
| 2017-02-26 | Yeaw Gary P | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 2,453 | $0.00 | $0 | 27,504 |
| 2017-02-26 | Lausas Allison S | Vice President & Controller |
Other disposed transaction
F
|
Common Stock | 144 | $9.55 | $1,375 | 3,928 |
| 2017-02-26 | Lausas Allison S | Vice President & Controller |
Exercise / conversion
M
|
Common Stock | 394 | $0.00 | $0 | 4,072 |
| 2017-02-22 | Mangrove Partners Master Fund, Ltd. | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 11,539 | $10.00 | $115,390 | 7,535,634 |
| 2017-02-22 | Mangrove Partners Master Fund, Ltd. | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 41,400 | $10.01 | $414,323 | 7,547,173 |
| 2017-02-21 | Mangrove Partners Master Fund, Ltd. | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 94,230 | $10.03 | $944,901 | 7,588,573 |
| 2017-02-21 | Mangrove Partners Master Fund, Ltd. | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 21,410 | $10.06 | $215,391 | 7,682,803 |
| 2017-02-17 | Lausas Allison S | Vice President & Controller |
Exercise / conversion
M · derivative
|
RSU's (02.17.2016) | 1,645 | $0.00 | $0 | 3,289 |
| 2017-02-17 | Lausas Allison S | Vice President & Controller |
Other disposed transaction
F
|
Common Stock | 599 | $9.99 | $5,984 | 3,033 |
| 2017-02-17 | Lausas Allison S | Vice President & Controller |
Other disposed transaction
D
|
Common Stock | 1,046 | $9.99 | $10,450 | 3,632 |
| 2017-02-17 | Lausas Allison S | Vice President & Controller |
Exercise / conversion
M
|
Common Stock | 1,645 | $0.00 | $0 | 4,678 |
| 2017-02-15 | Lausas Allison S | Vice President & Controller |
Equity grant / award
A · derivative
|
RSU's (02.15.17) | 1,903 | $0.00 | $0 | 3,806 |
| 2017-02-15 | Lausas Allison S | Vice President & Controller |
Equity grant / award
A · derivative
|
Stock Options (02.15.17) | 1,208 | $0.00 | $0 | 2,416 |
| 2017-02-14 | Mangrove Partners Master Fund, Ltd. | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 100,150 | $10.02 | $1,003,593 | 7,816,318 |
| 2017-02-14 | Mangrove Partners Master Fund, Ltd. | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 127,394 | $10.06 | $1,282,182 | 7,916,468 |
| 2017-02-13 | Mangrove Partners Master Fund, Ltd. | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 66,565 | $10.00 | $665,783 | 8,043,862 |
| 2017-02-13 | Mangrove Partners Master Fund, Ltd. | — |
Open-market sell
S
|
Common Stock, $0.01 par value | 24,064 | $10.02 | $241,047 | 8,110,427 |
| 2016-12-21 | SWEETNAM JAMES E | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units | 2,273 | $0.00 | $0 | 49,016 |
| 2016-10-01 | Hardesty Phillip Michael | Senior Vice President |
Exercise / conversion
M · derivative
|
RSU's (Oct 2015) | 9,956 | $0.00 | $0 | 19,912 |
| 2016-10-01 | Hardesty Phillip Michael | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 9,956 | $0.00 | $0 | 59,648 |
| 2016-10-01 | Hardesty Phillip Michael | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 3,097 | $0.00 | $0 | 56,551 |
| 2016-09-28 | SWEETNAM JAMES E | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units | 4,015 | $0.00 | $0 | 46,743 |
| 2016-08-01 | Mangrove Partners Master Fund, Ltd. | — |
Open-market buy
P
|
Common Stock, $0.01 par value | 215,517 | $7.20 | $1,551,356 | 8,134,491 |
| 2016-07-28 | Mangrove Partners Master Fund, Ltd. | — |
Open-market buy
P
|
Common Stock, $0.01 par value | 215,185 | $6.99 | $1,504,014 | 7,918,974 |
| 2016-07-28 | Mangrove Partners Master Fund, Ltd. | — |
Open-market buy
P
|
Common Stock, $0.01 par value | 76,293 | $6.94 | $529,412 | 7,703,789 |
| 2016-06-22 | ROWE JOHN W | Dir |
Equity grant / award
A · derivative
|
Deferred Share Units | 4,591 | $0.00 | $0 | 40,866 |