Financial Metrics
TDC TERADATA CORP /DE/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 | 238000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 243000000.0 | +2.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 247000000.0 | +1.6% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 491000000.0 | +98.8% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 513000000.0 | +4.5% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 6000000.0 | -98.8% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 506000000.0 | +8333.3% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 544000000.0 | +7.5% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 526000000.0 | -3.3% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 468000000.0 | -11.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 478000000.0 | +2.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 459000000.0 | -4.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 434000000.0 | -5.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 457000000.0 | +5.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 454000000.0 | -0.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 491000000.0 | +8.1% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 491000000.0 | +0.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 460000000.0 | -6.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 496000000.0 | +7.8% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 430000000.0 | -13.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 417000000.0 | -3.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 476000000.0 | +14.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 462000000.0 | -2.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 438000000.0 | -5.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 465000000.0 | +6.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 436000000.0 | -6.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 440000000.0 | +0.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 418000000.0 | -5.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 408000000.0 | -2.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 416000000.0 | +2.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 2322000000.0 | — | USD | 10-K/A | 2019-03-01 |
| Annual | 2017-12-31 | 2156000000.0 | -7.1% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 2164000000.0 | +0.4% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 1899000000.0 | -12.2% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1836000000.0 | -3.3% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1917000000.0 | +4.4% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 1795000000.0 | -6.4% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 1833000000.0 | +2.1% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1750000000.0 | -4.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1663000000.0 | -5.0% | USD | 10-K | 2026-02-27 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 294000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 332000000.0 | +12.9% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 313000000.0 | -5.7% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 225000000.0 | -28.1% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 242000000.0 | +7.6% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 250000000.0 | +3.3% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 223000000.0 | -10.8% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 250000000.0 | +12.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 264000000.0 | +5.6% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 224000000.0 | -15.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 236000000.0 | +5.4% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 247000000.0 | +4.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 225000000.0 | -8.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 256000000.0 | +13.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 254000000.0 | -0.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 307000000.0 | +20.9% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 310000000.0 | +1.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 275000000.0 | -11.3% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 301000000.0 | +9.5% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 258000000.0 | -14.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 259000000.0 | +0.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 302000000.0 | +16.6% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 276000000.0 | -8.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 259000000.0 | -6.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 284000000.0 | +9.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 265000000.0 | -6.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 266000000.0 | +0.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 248000000.0 | -6.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 230000000.0 | -7.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 253000000.0 | +10.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1189000000.0 | — | USD | 10-K/A | 2019-03-01 |
| Annual | 2017-12-31 | 1024000000.0 | -13.9% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 1026000000.0 | +0.2% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 955000000.0 | -6.9% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1019000000.0 | +6.7% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1186000000.0 | +16.4% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 1081000000.0 | -8.9% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 1115000000.0 | +3.1% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1058000000.0 | -5.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 987000000.0 | -6.7% | USD | 10-K | 2026-02-27 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -42000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 87000000.0 | +307.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 89000000.0 | +2.3% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.0 | -100.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -1000000.0 | — | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 9000000.0 | +1000.0% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | -4000000.0 | -144.4% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 10000000.0 | +350.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 14000000.0 | +40.0% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -5000000.0 | -135.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 10000000.0 | +300.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 10000000.0 | +0.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -6000000.0 | -160.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 8000000.0 | +233.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 1000000.0 | -87.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 81000000.0 | +8000.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 70000000.0 | -13.6% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 30000000.0 | -57.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 68000000.0 | +126.7% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 14000000.0 | -79.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 25000000.0 | +78.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 79000000.0 | +216.0% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 33000000.0 | -58.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 27000000.0 | -18.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 48000000.0 | +77.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 66000000.0 | +37.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 56000000.0 | -15.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 66000000.0 | +17.9% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 24000000.0 | -63.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 61000000.0 | +154.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 235000000.0 | — | USD | 10-K/A | 2019-03-01 |
| Annual | 2017-12-31 | 68000000.0 | -71.1% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 43000000.0 | -36.8% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 10000000.0 | -76.7% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 16000000.0 | +60.0% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 231000000.0 | +1343.8% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 118000000.0 | -48.9% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 186000000.0 | +57.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 209000000.0 | +12.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 205000000.0 | -1.9% | USD | 10-K | 2026-02-27 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -46000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 64000000.0 | +239.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 49000000.0 | -23.4% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | -2000000.0 | -104.1% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -4000000.0 | -100.0% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 13000000.0 | +425.0% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | -7000000.0 | -153.8% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-06-30 | 4000000.0 | +157.1% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 18000000.0 | +350.0% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -10000000.0 | -155.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | -1000000.0 | +90.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 10000000.0 | +1100.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 168000000.0 | +1580.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | -43000000.0 | -125.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | -1000000.0 | +97.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 53000000.0 | +5400.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 44000000.0 | -17.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 17000000.0 | -61.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 36000000.0 | +111.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | -4000000.0 | -111.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 8000000.0 | +300.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 40000000.0 | +400.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | 17000000.0 | -57.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 12000000.0 | -29.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 20000000.0 | +66.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 37000000.0 | +85.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 32000000.0 | -13.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 44000000.0 | +37.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 9000000.0 | -79.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 40000000.0 | +344.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 125000000.0 | — | USD | 10-K/A | 2019-03-01 |
| Annual | 2017-12-31 | -67000000.0 | -153.6% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 30000000.0 | +144.8% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -20000000.0 | -166.7% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 129000000.0 | +745.0% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 147000000.0 | +14.0% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 33000000.0 | -77.6% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 62000000.0 | +87.9% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 114000000.0 | +83.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 130000000.0 | +14.0% | USD | 10-K | 2026-02-27 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.36 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.49 | +236.1% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.38 | -22.4% | USD/shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | -0.02 | -105.3% | USD/shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -0.03 | -50.0% | USD/shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.11 | +466.7% | USD/shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | -0.06 | -154.5% | USD/shares | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 0.03 | +150.0% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.15 | +400.0% | USD/shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -0.09 | -160.0% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -0.01 | +88.9% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.09 | +1000.0% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1.52 | +1588.9% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.4 | -126.3% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -0.01 | +97.5% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.49 | +5000.0% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.4 | -18.4% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.16 | -60.0% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.34 | +112.5% | USD/shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -0.04 | -111.8% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.08 | +300.0% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.39 | +387.5% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.17 | -56.4% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.12 | -29.4% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.21 | +75.0% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.38 | +81.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.33 | -13.2% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.46 | +39.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.09 | -80.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.42 | +366.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.96 | — | USD/shares | 10-K/A | 2019-03-01 |
| Annual | 2017-12-31 | -0.53 | -155.2% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.25 | +147.2% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -0.18 | -172.0% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1.18 | +755.6% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1.35 | +14.4% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.32 | -76.3% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.62 | +93.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.18 | +90.3% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.38 | +16.9% | USD/shares | 10-K | 2026-02-27 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.36 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.49 | +236.1% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.37 | -24.5% | USD/shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | -0.02 | -105.4% | USD/shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -0.03 | -50.0% | USD/shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.1 | +433.3% | USD/shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | -0.06 | -160.0% | USD/shares | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 0.03 | +150.0% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.15 | +400.0% | USD/shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -0.09 | -160.0% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -0.01 | +88.9% | USD/shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.09 | +1000.0% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1.51 | +1577.8% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -0.4 | -126.5% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -0.01 | +97.5% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.47 | +4800.0% | USD/shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.39 | -17.0% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.15 | -61.5% | USD/shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.33 | +120.0% | USD/shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -0.04 | -112.1% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.08 | +300.0% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.39 | +387.5% | USD/shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.17 | -56.4% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.12 | -29.4% | USD/shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.2 | +66.7% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.38 | +90.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.33 | -13.2% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.45 | +36.4% | USD/shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.09 | -80.0% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.42 | +366.7% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.95 | — | USD/shares | 10-K/A | 2019-03-01 |
| Annual | 2017-12-31 | -0.53 | -155.8% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.25 | +147.2% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -0.18 | -172.0% | USD/shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 1.16 | +744.4% | USD/shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 1.3 | +12.1% | USD/shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.31 | -76.2% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.61 | +96.8% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.16 | +90.2% | USD/shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.35 | +16.4% | USD/shares | 10-K | 2026-02-27 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 917000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 909000000.0 | -0.9% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 988000000.0 | +8.7% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2016-12-31 | 974000000.0 | -1.4% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 1164000000.0 | +19.5% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 1085000000.0 | -6.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1025000000.0 | -5.5% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 1089000000.0 | +6.2% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 939000000.0 | -13.8% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 882000000.0 | -6.1% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 768000000.0 | -12.9% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 715000000.0 | -6.9% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 723000000.0 | +1.1% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 635000000.0 | -12.2% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 528000000.0 | -16.9% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 494000000.0 | -6.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 394000000.0 | -20.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 494000000.0 | +25.4% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 533000000.0 | +7.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 529000000.0 | -0.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 538000000.0 | +1.7% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 684000000.0 | +27.1% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 613000000.0 | -10.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 592000000.0 | -3.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 404000000.0 | -31.8% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 545000000.0 | +34.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 506000000.0 | -7.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 569000000.0 | +12.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 551000000.0 | -3.2% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 504000000.0 | -8.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 348000000.0 | -31.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 486000000.0 | +39.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 337000000.0 | -30.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 301000000.0 | -10.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 348000000.0 | +15.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 420000000.0 | +20.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 368000000.0 | -12.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 369000000.0 | +0.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 406000000.0 | +10.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 974000000.0 | — | USD | 10-K/A | 2019-03-01 |
| Annual | 2017-12-31 | 1089000000.0 | +11.8% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 715000000.0 | -34.3% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 494000000.0 | -30.9% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 529000000.0 | +7.1% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 592000000.0 | +11.9% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 569000000.0 | -3.9% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 486000000.0 | -14.6% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 420000000.0 | -13.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 493000000.0 | +17.4% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 519000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 465000000.0 | -10.4% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 426000000.0 | -8.4% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 548000000.0 | +28.6% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 442000000.0 | -19.3% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 356000000.0 | -19.5% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 366000000.0 | +2.8% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 554000000.0 | +51.4% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 451000000.0 | -18.6% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 369000000.0 | -18.2% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 372000000.0 | +0.8% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 588000000.0 | +58.1% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 445000000.0 | -24.3% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 377000000.0 | -15.3% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 328000000.0 | -13.0% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 398000000.0 | +21.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 448000000.0 | +12.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 339000000.0 | -24.3% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 321000000.0 | -5.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 331000000.0 | +3.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 367000000.0 | +10.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 299000000.0 | -18.5% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 290000000.0 | -3.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 336000000.0 | +15.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 330000000.0 | -1.8% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 266000000.0 | -19.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 253000000.0 | -4.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 364000000.0 | +43.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 341000000.0 | -6.3% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 265000000.0 | -22.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 286000000.0 | +7.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 286000000.0 | +0.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 311000000.0 | +8.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 248000000.0 | -20.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 247000000.0 | -0.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 234000000.0 | -5.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 307000000.0 | +31.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 293000000.0 | -4.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 309000000.0 | +5.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 548000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 554000000.0 | +1.1% | USD | 10-K/A | 2019-03-01 |
| Annual | 2018-12-31 | 588000000.0 | +6.1% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 398000000.0 | -32.3% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 331000000.0 | -16.8% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 336000000.0 | +1.5% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 364000000.0 | +8.3% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 286000000.0 | -21.4% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 234000000.0 | -18.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 251000000.0 | +7.3% | USD | 10-K | 2026-02-27 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 54000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 37000000.0 | -31.5% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 44000000.0 | +18.9% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 34000000.0 | -22.7% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 40000000.0 | +17.6% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 42000000.0 | +5.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 45000000.0 | +7.1% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 30000000.0 | -33.3% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 43000000.0 | +43.3% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 28000000.0 | -34.9% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 45000000.0 | +60.7% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 28000000.0 | -37.8% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 52000000.0 | +85.7% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 35000000.0 | -32.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 36000000.0 | +2.9% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 31000000.0 | -13.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 28000000.0 | -9.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 26000000.0 | -7.1% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 14000000.0 | -46.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 29000000.0 | +107.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 16000000.0 | -44.8% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 20000000.0 | +25.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 17000000.0 | -15.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 26000000.0 | +52.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 16000000.0 | -38.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 17000000.0 | +6.2% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 13000000.0 | -23.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 8000000.0 | -38.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 7000000.0 | -12.5% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 9000000.0 | +28.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 8000000.0 | -11.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 13000000.0 | +62.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 16000000.0 | +23.1% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 22000000.0 | +37.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 16000000.0 | -27.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 18000000.0 | +12.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 13000000.0 | -27.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 5000000.0 | -61.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 5000000.0 | +0.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 34000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 30000000.0 | -11.8% | USD | 10-K/A | 2019-03-01 |
| Annual | 2018-12-31 | 28000000.0 | -6.7% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 31000000.0 | +10.7% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 29000000.0 | -6.5% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 26000000.0 | -10.3% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 8000000.0 | -69.2% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 13000000.0 | +62.5% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 18000000.0 | +38.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 13000000.0 | -27.8% | USD | 10-K | 2026-02-27 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1677000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1595000000.0 | -4.9% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1517000000.0 | -4.9% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1621000000.0 | +6.9% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 1704000000.0 | +5.1% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 1548000000.0 | -9.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1508000000.0 | -2.6% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 1750000000.0 | +16.0% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 1530000000.0 | -12.6% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 1383000000.0 | -9.6% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 1284000000.0 | -7.2% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 1428000000.0 | +11.2% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 1302000000.0 | -8.8% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 1129000000.0 | -13.3% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 978000000.0 | -13.4% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 1014000000.0 | +3.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 974000000.0 | -3.9% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 948000000.0 | -2.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 965000000.0 | +1.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1044000000.0 | +8.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1075000000.0 | +3.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1146000000.0 | +6.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1064000000.0 | -7.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1106000000.0 | +3.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 863000000.0 | -22.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 921000000.0 | +6.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 855000000.0 | -7.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1028000000.0 | +20.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1006000000.0 | -2.1% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 880000000.0 | -12.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 738000000.0 | -16.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 869000000.0 | +17.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 769000000.0 | -11.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 665000000.0 | -13.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 703000000.0 | +5.7% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 749000000.0 | +6.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 791000000.0 | +5.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 757000000.0 | -4.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 811000000.0 | +7.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1621000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 1750000000.0 | +8.0% | USD | 10-K/A | 2019-03-01 |
| Annual | 2018-12-31 | 1428000000.0 | -18.4% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1014000000.0 | -29.0% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1044000000.0 | +3.0% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1106000000.0 | +5.9% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1028000000.0 | -7.1% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 869000000.0 | -15.5% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 749000000.0 | -13.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 837000000.0 | +11.7% | USD | 10-K | 2026-02-27 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2464000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 2382000000.0 | -3.3% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 2314000000.0 | -2.9% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 2413000000.0 | +4.3% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 2483000000.0 | +2.9% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 2338000000.0 | -5.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 2307000000.0 | -1.3% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 2556000000.0 | +10.8% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 2355000000.0 | -7.9% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 2203000000.0 | -6.5% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 2136000000.0 | -3.0% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 2360000000.0 | +10.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 2286000000.0 | -3.1% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 2123000000.0 | -7.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 1979000000.0 | -6.8% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 2057000000.0 | +3.9% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 2151000000.0 | +4.6% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 2102000000.0 | -2.3% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 2117000000.0 | +0.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 2193000000.0 | +3.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 2203000000.0 | +0.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 2245000000.0 | +1.9% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 2134000000.0 | -4.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 2169000000.0 | +1.6% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1895000000.0 | -12.6% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 1895000000.0 | +0.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1818000000.0 | -4.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 2022000000.0 | +11.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1986000000.0 | -1.8% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1869000000.0 | -5.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1740000000.0 | -6.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1873000000.0 | +7.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1745000000.0 | -6.8% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1622000000.0 | -7.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1659000000.0 | +2.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1704000000.0 | +2.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1752000000.0 | +2.8% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1737000000.0 | -0.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1761000000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 2413000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 2556000000.0 | +5.9% | USD | 10-K/A | 2019-03-01 |
| Annual | 2018-12-31 | 2360000000.0 | -7.7% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 2057000000.0 | -12.8% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 2193000000.0 | +6.6% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 2169000000.0 | -1.1% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 2022000000.0 | -6.8% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1873000000.0 | -7.4% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1704000000.0 | -9.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1779000000.0 | +4.4% | USD | 10-K | 2026-02-27 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 968000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 819000000.0 | -15.4% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 688000000.0 | -16.0% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 729000000.0 | +6.0% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 835000000.0 | +14.5% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 792000000.0 | -5.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 936000000.0 | +18.2% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 1063000000.0 | +13.6% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 913000000.0 | -14.1% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 774000000.0 | -15.2% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 725000000.0 | -6.3% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 1009000000.0 | +39.2% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 914000000.0 | -9.4% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 865000000.0 | -5.4% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 772000000.0 | -10.8% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 886000000.0 | +14.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 906000000.0 | +2.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 893000000.0 | -1.4% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 895000000.0 | +0.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 952000000.0 | +6.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 955000000.0 | +0.3% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 998000000.0 | +4.5% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 955000000.0 | -4.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1033000000.0 | +8.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 993000000.0 | -3.9% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 878000000.0 | -11.6% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 803000000.0 | -8.5% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1007000000.0 | +25.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 999000000.0 | -0.8% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 910000000.0 | -8.9% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 885000000.0 | -2.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 996000000.0 | +12.5% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 983000000.0 | -1.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 889000000.0 | -9.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 875000000.0 | -1.6% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 930000000.0 | +6.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 946000000.0 | +1.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 898000000.0 | -5.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 906000000.0 | +0.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 729000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 1063000000.0 | +45.8% | USD | 10-K/A | 2019-03-01 |
| Annual | 2018-12-31 | 1009000000.0 | -5.1% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 886000000.0 | -12.2% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 952000000.0 | +7.4% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1033000000.0 | +8.5% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1007000000.0 | -2.5% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 996000000.0 | -1.1% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 930000000.0 | -6.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 914000000.0 | -1.7% | USD | 10-K | 2026-02-27 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1670000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1518000000.0 | -9.1% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1382000000.0 | -9.0% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1442000000.0 | +4.3% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 1529000000.0 | +6.0% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 1466000000.0 | -4.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1588000000.0 | +8.3% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 1888000000.0 | +18.9% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 1711000000.0 | -9.4% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 1631000000.0 | -4.7% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 1576000000.0 | -3.4% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 1865000000.0 | +18.3% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 1819000000.0 | -2.5% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 1756000000.0 | -3.5% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 1651000000.0 | -6.0% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 1795000000.0 | +8.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1802000000.0 | +0.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1756000000.0 | -2.6% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1733000000.0 | -1.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1793000000.0 | +3.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1786000000.0 | -0.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1774000000.0 | -0.7% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1677000000.0 | -5.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1709000000.0 | +1.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1658000000.0 | -3.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 1673000000.0 | +0.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1583000000.0 | -5.4% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1764000000.0 | +11.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1756000000.0 | -0.5% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 1651000000.0 | -6.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1618000000.0 | -2.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 1738000000.0 | +7.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1691000000.0 | -2.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1547000000.0 | -8.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 1534000000.0 | -0.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 1571000000.0 | +2.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1594000000.0 | +1.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 1561000000.0 | -2.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1542000000.0 | -1.2% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1442000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 1888000000.0 | +30.9% | USD | 10-K/A | 2019-03-01 |
| Annual | 2018-12-31 | 1865000000.0 | -1.2% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1795000000.0 | -3.8% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1793000000.0 | -0.1% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1709000000.0 | -4.7% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1764000000.0 | +3.2% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 1738000000.0 | -1.5% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1571000000.0 | -9.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1549000000.0 | -1.4% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 794000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 864000000.0 | +8.8% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 932000000.0 | +7.9% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 971000000.0 | +4.2% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 954000000.0 | -1.8% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 872000000.0 | -8.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 719000000.0 | -17.5% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 668000000.0 | -7.1% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-03-31 | 644000000.0 | -3.6% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-06-30 | 572000000.0 | -11.2% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 560000000.0 | -2.1% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2018-12-31 | 495000000.0 | -11.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 467000000.0 | -5.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 367000000.0 | -21.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 328000000.0 | -10.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 262000000.0 | -20.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-03-31 | 349000000.0 | +33.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 346000000.0 | -0.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 384000000.0 | +11.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 400000000.0 | +4.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-03-31 | 417000000.0 | +4.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 471000000.0 | +12.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 457000000.0 | -3.0% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2021-12-31 | 460000000.0 | +0.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-03-31 | 237000000.0 | -48.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | 222000000.0 | -6.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 235000000.0 | +5.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 258000000.0 | +9.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-03-31 | 230000000.0 | -10.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | 218000000.0 | -5.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 122000000.0 | -44.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 135000000.0 | +10.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 54000000.0 | -60.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 75000000.0 | +38.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 125000000.0 | +66.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 133000000.0 | +6.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 158000000.0 | +18.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 176000000.0 | +11.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 219000000.0 | +24.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 971000000.0 | — | USD | 10-K | 2020-02-28 |
| Annual | 2017-12-31 | 668000000.0 | -31.2% | USD | 10-K | 2021-02-26 |
| Annual | 2018-12-31 | 495000000.0 | -25.9% | USD | 10-K | 2022-02-25 |
| Annual | 2019-12-31 | 262000000.0 | -47.1% | USD | 10-K | 2023-02-24 |
| Annual | 2020-12-31 | 400000000.0 | +52.7% | USD | 10-K | 2024-02-23 |
| Annual | 2021-12-31 | 460000000.0 | +15.0% | USD | 10-K | 2025-02-21 |
| Annual | 2022-12-31 | 258000000.0 | -43.9% | USD | 10-K | 2026-02-27 |
| Annual | 2023-12-31 | 135000000.0 | -47.7% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 133000000.0 | -1.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 230000000.0 | +72.9% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 560000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 552000000.0 | -1.4% | USD | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 545000000.0 | -1.3% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 538000000.0 | -1.3% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 523000000.0 | -2.8% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 508000000.0 | -2.9% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 493000000.0 | -3.0% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 478000000.0 | -3.0% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 456000000.0 | -4.6% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 491000000.0 | +7.7% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 484000000.0 | -1.4% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 478000000.0 | -1.2% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 472000000.0 | -1.3% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 466000000.0 | -1.3% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 460000000.0 | -1.3% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 454000000.0 | -1.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 448000000.0 | -1.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 436000000.0 | -2.7% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 423000000.0 | -3.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 411000000.0 | -2.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 399000000.0 | -2.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 374000000.0 | -6.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 349000000.0 | -6.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 324000000.0 | -7.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 324000000.0 | +0.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 497000000.0 | +53.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 498000000.0 | +0.2% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 498000000.0 | +0.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 498000000.0 | +0.0% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 492000000.0 | -1.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 486000000.0 | -1.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 480000000.0 | -1.2% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 474000000.0 | -1.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 467000000.0 | -1.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 461000000.0 | -1.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 455000000.0 | -1.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 449000000.0 | -1.3% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 443000000.0 | -1.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 437000000.0 | -1.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 538000000.0 | — | USD | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 478000000.0 | -11.2% | USD | 10-K/A | 2019-03-01 |
| Annual | 2018-12-31 | 478000000.0 | +0.0% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 454000000.0 | -5.0% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 411000000.0 | -9.5% | USD | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 324000000.0 | -21.2% | USD | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 498000000.0 | +53.7% | USD | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 480000000.0 | -3.6% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 455000000.0 | -5.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 431000000.0 | -5.3% | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 250000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 349000000.0 | +39.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 394000000.0 | +12.9% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 248000000.0 | -37.1% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 309000000.0 | +24.6% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 301000000.0 | -2.6% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 184000000.0 | -38.9% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 290000000.0 | +57.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 257000000.0 | -11.4% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 49000000.0 | -80.9% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 104000000.0 | +112.2% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 94000000.0 | -9.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 10000000.0 | -89.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 140000000.0 | +1300.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 211000000.0 | +50.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 110000000.0 | -47.9% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 335000000.0 | +204.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 368000000.0 | +9.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 151000000.0 | -59.0% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 256000000.0 | +69.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 290000000.0 | +13.3% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 109000000.0 | -62.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 158000000.0 | +45.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 199000000.0 | +25.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 27000000.0 | -86.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 70000000.0 | +159.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 147000000.0 | +110.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 8000000.0 | -94.6% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 51000000.0 | +537.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 145000000.0 | +184.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 446000000.0 | — | USD | 10-K/A | 2019-03-01 |
| Annual | 2017-12-31 | 324000000.0 | -27.4% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 364000000.0 | +12.3% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 148000000.0 | -59.3% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 267000000.0 | +80.4% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 463000000.0 | +73.4% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 419000000.0 | -9.5% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 375000000.0 | -10.5% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 303000000.0 | -19.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 305000000.0 | +0.7% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -29000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -52000000.0 | -79.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -5000000.0 | +90.4% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | -18000000.0 | -260.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -52000000.0 | -188.9% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -84000000.0 | -61.5% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | -28000000.0 | +66.7% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | -62000000.0 | -121.4% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -97000000.0 | -56.5% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -16000000.0 | +83.5% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -29000000.0 | -81.2% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -46000000.0 | -58.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -12000000.0 | +73.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -27000000.0 | -125.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -40000000.0 | -48.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -5000000.0 | +87.5% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -11000000.0 | -120.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -21000000.0 | -90.9% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -1000000.0 | +95.2% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -4000000.0 | -300.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -7000000.0 | -75.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -4000000.0 | +42.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -7000000.0 | -75.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -28000000.0 | -300.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -8000000.0 | +71.4% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -13000000.0 | -62.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -23000000.0 | -76.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -1000000.0 | +95.7% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -6000000.0 | -500.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -12000000.0 | -100.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -35000000.0 | — | USD | 10-K/A | 2019-03-01 |
| Annual | 2017-12-31 | -108000000.0 | -208.6% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -163000000.0 | -50.9% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -59000000.0 | +63.8% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -51000000.0 | +13.6% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -31000000.0 | +39.2% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -18000000.0 | +41.9% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -49000000.0 | -172.2% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -32000000.0 | +34.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -21000000.0 | +34.4% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -145000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -227000000.0 | -56.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | -243000000.0 | -7.0% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | -44000000.0 | +81.9% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -154000000.0 | -250.0% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | -174000000.0 | -13.0% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | -305000000.0 | -75.3% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | -419000000.0 | -37.4% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | -464000000.0 | -10.7% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -26000000.0 | +94.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -154000000.0 | -492.3% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | -229000000.0 | -48.7% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -88000000.0 | +61.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -107000000.0 | -21.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -130000000.0 | -21.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -91000000.0 | +30.0% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | -166000000.0 | -82.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -252000000.0 | -51.8% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | -331000000.0 | -31.3% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | -274000000.0 | +17.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -320000000.0 | -16.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -111000000.0 | +65.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -196000000.0 | -76.6% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -357000000.0 | -82.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -150000000.0 | +58.0% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | -220000000.0 | -46.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -254000000.0 | -15.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -68000000.0 | +73.2% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | -119000000.0 | -75.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -169000000.0 | -42.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -262000000.0 | — | USD | 10-K/A | 2019-03-01 |
| Annual | 2017-12-31 | -109000000.0 | +58.4% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -554000000.0 | -408.3% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -308000000.0 | +44.4% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | -186000000.0 | +39.6% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | -356000000.0 | -91.4% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | -381000000.0 | -7.0% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -383000000.0 | -0.5% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -306000000.0 | +20.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -233000000.0 | +23.9% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 17000000.0 | +112.5% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 32000000.0 | +88.2% | USD | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 16000000.0 | -50.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 30000000.0 | +87.5% | USD | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 59000000.0 | +96.7% | USD | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 26000000.0 | -55.9% | USD | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 58000000.0 | +123.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 92000000.0 | +58.6% | USD | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 15000000.0 | -83.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 27000000.0 | +80.0% | USD | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 43000000.0 | +59.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 10000000.0 | -76.7% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 23000000.0 | +130.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 34000000.0 | +47.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 4000000.0 | -88.2% | USD | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 9000000.0 | +125.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 19000000.0 | +111.1% | USD | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 1000000.0 | -94.7% | USD | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 3000000.0 | +200.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 6000000.0 | +100.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 4000000.0 | -33.3% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 6000000.0 | +50.0% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 11000000.0 | +83.3% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 6000000.0 | -45.5% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 9000000.0 | +50.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 17000000.0 | +88.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1000000.0 | -94.1% | USD | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 5000000.0 | +400.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 10000000.0 | +100.0% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 53000000.0 | — | USD | 10-K/A | 2019-03-01 |
| Annual | 2017-12-31 | 78000000.0 | +47.2% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 153000000.0 | +96.2% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 54000000.0 | -64.7% | USD | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 44000000.0 | -18.5% | USD | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 28000000.0 | -36.4% | USD | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 14000000.0 | -50.0% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 19000000.0 | +35.7% | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 24000000.0 | +26.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 19000000.0 | -20.8% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2017-12-31 | 121900000.0 | — | shares | 10-K/A | 2019-03-01 |
| Annual | 2018-12-31 | 116800000.0 | -4.2% | shares | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 110900000.0 | -5.1% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 108800000.0 | -1.9% | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 107200000.0 | -1.5% | shares | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 101100000.0 | -5.7% | shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 97900000.0 | -3.2% | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 95100000.0 | -2.9% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 92500000.0 | -2.7% | shares | 10-K | 2026-02-27 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 129400000.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 130100000.0 | +0.5% | shares | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 129800000.0 | -0.2% | shares | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 130600000.0 | +0.6% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 129600000.0 | -0.8% | shares | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 126300000.0 | -2.5% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 120600000.0 | -4.5% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 121900000.0 | +1.1% | shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 120600000.0 | -1.1% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 119000000.0 | -1.3% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 118100000.0 | -0.8% | shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 116800000.0 | -1.1% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 117100000.0 | +0.3% | shares | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 114100000.0 | -2.6% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 112400000.0 | -1.5% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 110900000.0 | -1.3% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 108300000.0 | -2.3% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 108900000.0 | +0.6% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 109200000.0 | +0.3% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 108800000.0 | -0.4% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 109400000.0 | +0.6% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 108900000.0 | -0.5% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 108400000.0 | -0.5% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 107200000.0 | -1.1% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 104700000.0 | -2.3% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 102800000.0 | -1.8% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 102200000.0 | -0.6% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 101100000.0 | -1.1% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 101800000.0 | +0.7% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 100600000.0 | -1.2% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 97900000.0 | -2.7% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 97900000.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 98300000.0 | +0.4% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 96200000.0 | -2.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 96000000.0 | -0.2% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 95100000.0 | -0.9% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 95900000.0 | +0.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 94700000.0 | -1.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 93700000.0 | -1.1% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 130600000.0 | — | shares | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 121900000.0 | -6.7% | shares | 10-K/A | 2019-03-01 |
| Annual | 2018-12-31 | 116800000.0 | -4.2% | shares | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 110900000.0 | -5.1% | shares | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 108800000.0 | -1.9% | shares | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 107200000.0 | -1.5% | shares | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 101100000.0 | -5.7% | shares | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 97900000.0 | -3.2% | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 95100000.0 | -2.9% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 92500000.0 | -2.7% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 129400000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 129800000.0 | +0.3% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 129700000.0 | -0.1% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 130400000.0 | +0.5% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 127900000.0 | -1.9% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 123700000.0 | -3.3% | shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 121400000.0 | -1.9% | shares | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 119500000.0 | -1.6% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 118700000.0 | -0.7% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 117100000.0 | -1.3% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 115500000.0 | -1.4% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 113200000.0 | -2.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 110300000.0 | -2.6% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 108500000.0 | -1.6% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 109100000.0 | +0.6% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 108700000.0 | -0.4% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 109000000.0 | +0.3% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 108900000.0 | -0.1% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 105000000.0 | -3.6% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 103500000.0 | -1.4% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 102700000.0 | -0.8% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 101400000.0 | -1.3% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 101000000.0 | -0.4% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 99200000.0 | -1.8% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 97400000.0 | -1.8% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 96500000.0 | -0.9% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 96100000.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 95100000.0 | -1.0% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 95300000.0 | +0.2% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 94200000.0 | -1.2% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 129700000.0 | — | shares | 10-K/A | 2019-03-01 |
| Annual | 2017-12-31 | 125800000.0 | -3.0% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 119200000.0 | -5.2% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 114200000.0 | -4.2% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 109300000.0 | -4.3% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 108600000.0 | -0.6% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 103200000.0 | -5.0% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 99800000.0 | -3.3% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 96400000.0 | -3.4% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 94400000.0 | -2.1% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 129400000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 131500000.0 | +1.6% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 131600000.0 | +0.1% | shares | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 130400000.0 | -0.9% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 127900000.0 | -1.9% | shares | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 125800000.0 | -1.6% | shares | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 121400000.0 | -3.5% | shares | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 121500000.0 | +0.1% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 120700000.0 | -0.7% | shares | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 117100000.0 | -3.0% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 115500000.0 | -1.4% | shares | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 114200000.0 | -1.1% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 111300000.0 | -2.5% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 108500000.0 | -2.5% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 109100000.0 | +0.6% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 112800000.0 | +3.4% | shares | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 112700000.0 | -0.1% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 113400000.0 | +0.6% | shares | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 108600000.0 | -4.2% | shares | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 103500000.0 | -4.7% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 104700000.0 | +1.2% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 103800000.0 | -0.9% | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 102900000.0 | -0.9% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 102000000.0 | -0.9% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 100100000.0 | -1.9% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 97400000.0 | -2.7% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 97000000.0 | -0.4% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 97400000.0 | +0.4% | shares | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 96000000.0 | -1.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 95500000.0 | -0.5% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 131500000.0 | — | shares | 10-K/A | 2019-03-01 |
| Annual | 2017-12-31 | 125800000.0 | -4.3% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 121200000.0 | -3.7% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 114200000.0 | -5.8% | shares | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 111600000.0 | -2.3% | shares | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 112900000.0 | +1.2% | shares | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 105800000.0 | -6.3% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 102400000.0 | -3.2% | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 98200000.0 | -4.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 96600000.0 | -1.6% | shares | 10-K | 2026-02-27 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0966 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.1020 | +5.6% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.1067 | +4.6% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.1977 | +85.3% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.2194 | +11.0% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0026 | -98.8% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.2149 | +8161.4% | ratio | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 0.2469 | +14.9% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.2463 | -0.3% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.2047 | -16.9% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.2252 | +10.0% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.2319 | +3.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.2018 | -13.0% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.2174 | +7.8% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.2145 | -1.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.2229 | +3.9% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.2187 | -1.9% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.2156 | -1.4% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.2617 | +21.4% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.2269 | -13.3% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.2294 | +1.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.2397 | +4.5% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.2472 | +3.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.2517 | +1.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.2665 | +5.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.2688 | +0.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.2652 | -1.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2386 | -10.0% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.2349 | -1.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.2362 | +0.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.9623 | — | ratio | 10-K/A | 2019-03-01 |
| Annual | 2017-12-31 | 0.8435 | -12.3% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.9169 | +8.7% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.9232 | +0.7% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.8372 | -9.3% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.8838 | +5.6% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.8877 | +0.4% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.9786 | +10.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1.0270 | +4.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.9348 | -9.0% | ratio | 10-K | 2026-02-27 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.7324 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1.9475 | +12.4% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 2.2049 | +13.2% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 2.2236 | +0.8% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 2.0407 | -8.2% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 1.9545 | -4.2% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1.6111 | -17.6% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 1.6463 | +2.2% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 1.6758 | +1.8% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 1.7868 | +6.6% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 1.7710 | -0.9% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 1.4153 | -20.1% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 1.4245 | +0.7% | ratio | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 1.3052 | -8.4% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 1.2668 | -2.9% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 1.1445 | -9.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1.0751 | -6.1% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1.0616 | -1.3% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 1.0782 | +1.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 1.0966 | +1.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1.1257 | +2.6% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 1.1483 | +2.0% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1.1141 | -3.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1.0707 | -3.9% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.8691 | -18.8% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 1.0490 | +20.7% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1.0648 | +1.5% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 1.0209 | -4.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 1.0070 | -1.4% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.9670 | -4.0% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.8339 | -13.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.8725 | +4.6% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.7823 | -10.3% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.7480 | -4.4% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.8034 | +7.4% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.8054 | +0.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.8362 | +3.8% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.8430 | +0.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.8951 | +6.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 2.2236 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 1.6463 | -26.0% | ratio | 10-K/A | 2019-03-01 |
| Annual | 2018-12-31 | 1.4153 | -14.0% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1.1445 | -19.1% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1.0966 | -4.2% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 1.0707 | -2.4% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 1.0209 | -4.7% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 0.8725 | -14.5% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.8054 | -7.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.9158 | +13.7% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.1033 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1.7569 | -16.5% | ratio | 10-Q | 2016-08-09 |
| Quarterly | 2016-09-30 | 1.4828 | -15.6% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1.4851 | +0.2% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 1.6027 | +7.9% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 1.6812 | +4.9% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 2.2086 | +31.4% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 2.8263 | +28.0% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 2.6568 | -6.0% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 2.8514 | +7.3% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 2.8143 | -1.3% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 3.7677 | +33.9% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 3.8951 | +3.4% | ratio | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 4.7847 | +22.8% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 5.0335 | +5.2% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 6.8511 | +36.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 5.1633 | -24.6% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 5.0751 | -1.7% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 4.5130 | -11.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 4.4825 | -0.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 4.2830 | -4.5% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 3.7665 | -12.1% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 3.6696 | -2.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 3.7152 | +1.2% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 6.9958 | +88.3% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 7.5360 | +7.7% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 6.7362 | -10.6% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 6.8372 | +1.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 7.6348 | +11.7% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 7.5734 | -0.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 13.2623 | +75.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 12.8741 | -2.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 31.3148 | +143.2% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 20.6267 | -34.1% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 12.2720 | -40.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 11.8120 | -3.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 10.0886 | -14.6% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 8.8693 | -12.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 7.0411 | -20.6% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1.4851 | — | ratio | 10-K | 2018-02-23 |
| Annual | 2017-12-31 | 2.8263 | +90.3% | ratio | 10-K/A | 2019-03-01 |
| Annual | 2018-12-31 | 3.7677 | +33.3% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 6.8511 | +81.8% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 4.4825 | -34.6% | ratio | 10-K | 2022-02-25 |
| Annual | 2021-12-31 | 3.7152 | -17.1% | ratio | 10-K | 2023-02-24 |
| Annual | 2022-12-31 | 6.8372 | +84.0% | ratio | 10-K | 2024-02-23 |
| Annual | 2023-12-31 | 12.8741 | +88.3% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 11.8120 | -8.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6.7348 | -43.0% | ratio | 10-K | 2026-02-27 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.2353 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 1.3663 | +10.6% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 1.2672 | -7.2% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.4582 | -63.8% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.4717 | +2.9% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 41.6667 | +8732.6% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 0.4407 | -98.9% | ratio | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 0.4596 | +4.3% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.5019 | +9.2% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.4786 | -4.6% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.4937 | +3.2% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.5381 | +9.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.5184 | -3.7% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.5602 | +8.1% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.5595 | -0.1% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.6253 | +11.8% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.6314 | +1.0% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.5978 | -5.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.6069 | +1.5% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.6000 | -1.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.6211 | +3.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.6345 | +2.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.5974 | -5.8% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.5913 | -1.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.6108 | +3.3% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.6078 | -0.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.6045 | -0.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.5933 | -1.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.5637 | -5.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.6082 | +7.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.5121 | — | ratio | 10-K/A | 2019-03-01 |
| Annual | 2017-12-31 | 0.4750 | -7.2% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.4741 | -0.2% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.5029 | +6.1% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.5550 | +10.4% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.6187 | +11.5% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.6022 | -2.7% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.6083 | +1.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.6046 | -0.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.5935 | -1.8% | ratio | 10-K | 2026-02-27 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.1933 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.2634 | +236.3% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.1984 | -24.7% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | -0.0041 | -102.1% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -0.0078 | -91.4% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 2.1667 | +27887.5% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | -0.0138 | -100.6% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-06-30 | 0.0074 | +153.2% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 0.0342 | +365.4% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -0.0214 | -162.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | -0.0021 | +90.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 0.0218 | +1141.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.3871 | +1676.8% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | -0.0941 | -124.3% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | -0.0022 | +97.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.1079 | +5000.6% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 0.0896 | -17.0% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 0.0370 | -58.8% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0726 | +96.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | -0.0093 | -112.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 0.0192 | +306.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0840 | +338.0% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | 0.0368 | -56.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 0.0274 | -25.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0430 | +57.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0849 | +97.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0727 | -14.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1053 | +44.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0221 | -79.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0962 | +335.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0538 | — | ratio | 10-K/A | 2019-03-01 |
| Annual | 2017-12-31 | -0.0311 | -157.7% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0139 | +144.6% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -0.0105 | -176.0% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0703 | +767.1% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0767 | +9.1% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.0184 | -76.0% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0338 | +84.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0651 | +92.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0782 | +20.0% | ratio | 10-K | 2026-02-27 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.1765 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.3580 | +302.9% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.3603 | +0.6% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 0.0000 | -100.0% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -0.0019 | — | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 1.5000 | +77050.0% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | -0.0079 | -100.5% | ratio | 10-Q | 2019-05-06 |
| Quarterly | 2018-06-30 | 0.0184 | +332.5% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.0266 | +44.8% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -0.0107 | -140.1% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.0209 | +295.8% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2019-09-30 | 0.0218 | +4.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -0.0138 | -163.5% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0175 | +226.6% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0022 | -87.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.1650 | +7389.6% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2021-06-30 | 0.1426 | -13.6% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0652 | -54.3% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.1371 | +110.2% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2022-06-30 | 0.0326 | -76.3% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0600 | +84.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.1660 | +176.8% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.0714 | -57.0% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0616 | -13.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.1032 | +67.5% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2024-06-30 | 0.1514 | +46.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1273 | -15.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.1579 | +24.1% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.0588 | -62.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1466 | +149.3% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.1012 | — | ratio | 10-K/A | 2019-03-01 |
| Annual | 2017-12-31 | 0.0315 | -68.8% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0199 | -37.0% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0053 | -73.5% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0087 | +65.5% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.1205 | +1282.7% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.0657 | -45.4% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.1015 | +54.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1194 | +17.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.1233 | +3.2% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.9473 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 1.1099 | +17.2% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 1.4360 | +29.4% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2016-12-31 | 1.3361 | -7.0% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | 1.3940 | +4.3% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 1.3699 | -1.7% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1.0951 | -20.1% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-12-31 | 1.0245 | -6.4% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | 1.0285 | +0.4% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2018-06-30 | 1.1395 | +10.8% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2018-09-30 | 1.0593 | -7.0% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-12-31 | 0.7086 | -33.1% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | 0.7910 | +11.6% | ratio | 10-Q | 2019-05-06 |
| Quarterly | 2019-06-30 | 0.7341 | -7.2% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2019-09-30 | 0.6839 | -6.8% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-12-31 | 0.5576 | -18.5% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.4349 | -22.0% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 0.5532 | +27.2% | ratio | 10-Q | 2020-08-10 |
| Quarterly | 2020-09-30 | 0.5955 | +7.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 0.5557 | -6.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.5634 | +1.4% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 0.6854 | +21.7% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 0.6419 | -6.3% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 0.5731 | -10.7% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.4068 | -29.0% | ratio | 10-Q | 2022-05-06 |
| Quarterly | 2022-06-30 | 0.6207 | +52.6% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 0.6301 | +1.5% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-12-31 | 0.5650 | -10.3% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.5516 | -2.4% | ratio | 10-Q | 2023-05-05 |
| Quarterly | 2023-06-30 | 0.5538 | +0.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.3932 | -29.0% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.4880 | +24.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.3428 | -29.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.3386 | -1.2% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.3977 | +17.5% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 0.4516 | +13.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3890 | -13.9% | ratio | 10-Q | 2025-05-07 |
| Quarterly | 2025-06-30 | 0.4109 | +5.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.4481 | +9.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1.3361 | — | ratio | 10-K/A | 2019-03-01 |
| Annual | 2017-12-31 | 1.0245 | -23.3% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.7086 | -30.8% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.5576 | -21.3% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.5557 | -0.3% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.5731 | +3.1% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.5650 | -1.4% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.4880 | -13.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.4516 | -7.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.5394 | +19.4% | ratio | 10-K | 2026-02-27 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0187 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0269 | +243.9% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0212 | -21.2% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | -0.0008 | -103.8% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -0.0017 | -112.4% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0056 | +429.4% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | -0.0030 | -152.7% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-06-30 | 0.0018 | +161.1% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 0.0084 | +364.1% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -0.0044 | -151.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | -0.0005 | +89.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 0.0051 | +1172.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0781 | +1445.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | -0.0205 | -126.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | -0.0005 | +97.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0241 | +5193.1% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 0.0196 | -18.5% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 0.0080 | -59.4% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.0190 | +138.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | -0.0021 | -111.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 0.0044 | +308.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0201 | +357.7% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | 0.0091 | -54.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 0.0069 | -24.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0115 | +66.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0228 | +99.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0193 | -15.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0251 | +30.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0052 | -79.4% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0227 | +338.4% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0518 | — | ratio | 10-K/A | 2019-03-01 |
| Annual | 2017-12-31 | -0.0262 | -150.6% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0127 | +148.5% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -0.0097 | -176.5% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.0588 | +705.0% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.0678 | +15.2% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.0163 | -75.9% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0331 | +102.8% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0669 | +102.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0731 | +9.2% | ratio | 10-K | 2026-02-27 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0579 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0741 | +227.9% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0526 | -29.0% | ratio | 10-Q | 2017-11-06 |
| Quarterly | 2017-03-31 | -0.0021 | -104.0% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -0.0046 | -118.8% | ratio | 10-Q | 2018-08-06 |
| Quarterly | 2017-09-30 | 0.0181 | +494.2% | ratio | 10-Q | 2018-11-05 |
| Quarterly | 2018-03-31 | -0.0109 | -160.1% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-06-30 | 0.0070 | +164.3% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2018-09-30 | 0.0321 | +359.6% | ratio | 10-Q | 2019-11-12 |
| Quarterly | 2019-03-31 | -0.0214 | -166.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | -0.0027 | +87.3% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 0.0305 | +1218.9% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.4814 | +1478.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | -0.1243 | -125.8% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | -0.0026 | +97.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.1271 | +4980.6% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-06-30 | 0.0934 | -26.5% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2021-09-30 | 0.0372 | -60.2% | ratio | 10-Q | 2022-11-08 |
| Quarterly | 2022-03-31 | 0.1519 | +308.3% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | -0.0180 | -111.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 0.0340 | +288.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.1739 | +410.9% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-06-30 | 0.0780 | -55.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2023-09-30 | 0.0984 | +26.1% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.3704 | +276.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.4933 | +33.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.2560 | -48.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.2785 | +8.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0511 | -81.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.1826 | +257.2% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.1287 | — | ratio | 10-K/A | 2019-03-01 |
| Annual | 2017-12-31 | -0.1003 | -177.9% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0606 | +160.4% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -0.0763 | -226.0% | ratio | 10-K | 2022-02-25 |
| Annual | 2020-12-31 | 0.3225 | +522.5% | ratio | 10-K | 2023-02-24 |
| Annual | 2021-12-31 | 0.3196 | -0.9% | ratio | 10-K | 2024-02-23 |
| Annual | 2022-12-31 | 0.1279 | -60.0% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.4593 | +259.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.8571 | +86.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.5652 | -34.1% | ratio | 10-K | 2026-02-27 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-03-03 | MCMILLAN STEPHEN | President and CEO |
Other disposed transaction
F
|
Common Stock | 40,319 | $30.36 | $1,224,085 | 602,781 |
| 2026-03-01 | Fisher Melissa B | Dir |
Equity grant / award
A
|
Common Stock | 1,375 | $0.00 | $0 | 3,850 |
| 2026-03-01 | Fisher Melissa B | Dir |
Equity grant / award
A
|
Common Stock | 2,475 | $0.00 | $0 | 2,475 |
| 2026-02-27 | Petley Richard J | Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 2,899 | $31.49 | $91,290 | 184,176 |
| 2026-02-26 | MCMILLAN STEPHEN | President and CEO |
Open-market sell
S
|
Common Stock | 50,000 | $30.26 | $1,513,125 | 663,190 |
| 2026-02-24 | Gianoni Michael P | Dir |
Open-market sell
S
|
Common Stock | 25,000 | $29.96 | $749,125 | 31,523 |
| 2026-02-11 | Lynrock Lake LP | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 10,669 | $41.19 | $439,474 | 9,354,676 |
| 2026-02-11 | Lynrock Lake LP | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 40,807 | $40.24 | $1,641,959 | 9,365,345 |
| 2026-02-11 | Lynrock Lake LP | 10% |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 10,514 | $39.57 | $416,074 | 9,406,152 |
| 2025-11-17 | Arora Sumeet | Chief Product Officer |
Other disposed transaction
F
|
Common Stock | 8,333 | $26.13 | $217,741 | 208,562 |
| 2025-06-13 | Rogers Scot Frazier | Chief Administrative Officer |
Equity grant / award
A
|
Common Stock | 69,694 | $0.00 | $0 | 159,622 |
| 2025-06-13 | Rogers Scot Frazier | Chief Administrative Officer |
Equity grant / award
A
|
Common Stock | 89,928 | $0.00 | $0 | 89,928 |
| 2025-05-22 | CHOU TIMOTHY C K | Dir |
Open-market sell
S
|
Common Stock | 6,216 | $21.83 | $135,695 | 36,077 |
| 2025-05-16 | Ederer John | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 102,740 | $0.00 | $0 | 308,219 |
| 2025-05-16 | Ederer John | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 205,479 | $0.00 | $0 | 205,479 |
| 2025-05-15 | Nelson Kimberly K. | Dir |
Equity grant / award
A
|
Common Stock | 11,489 | $0.00 | $0 | 53,185 |
| 2025-05-13 | Petley Richard J | Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 1,829 | $23.55 | $43,073 | 143,815 |
| 2025-04-07 | Petley Richard J | Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 2,009 | $19.20 | $38,573 | 145,644 |
| 2025-04-07 | Petley Richard J | Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 3,313 | $19.20 | $63,610 | 147,653 |
| 2025-03-25 | Smotherman Charles T | Interim Chief Financial Ofcr |
Equity grant / award
A
|
Common Stock | 86,281 | $0.00 | $0 | 114,618 |
| 2025-03-10 | BRAMLEY CLAIRE | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 100 | $23.52 | $2,352 | 105,833 |
| 2025-03-10 | BRAMLEY CLAIRE | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 19,839 | $22.82 | $452,825 | 105,933 |
| 2025-03-10 | BRAMLEY CLAIRE | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 300 | $23.50 | $7,050 | 125,772 |
| 2025-03-10 | BRAMLEY CLAIRE | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 15,225 | $22.82 | $347,419 | 126,072 |
| 2025-03-06 | Woods Jacqueline D. | Chief Marketing Officer |
Other disposed transaction
F
|
Common Stock | 2,519 | $22.98 | $57,887 | 112,626 |
| 2025-03-04 | Cullen-Cote Kathleen R | Chief People Officer |
Open-market sell
S
|
Common Stock | 1,881 | $23.16 | $43,564 | 147,747 |
| 2025-03-03 | Cullen-Cote Kathleen R | Chief People Officer |
Equity grant / award
A
|
Common Stock | 42,514 | $0.00 | $0 | 149,628 |
| 2025-03-03 | Cullen-Cote Kathleen R | Chief People Officer |
Other disposed transaction
F
|
Common Stock | 1,882 | $23.38 | $44,001 | 107,114 |
| 2025-03-03 | Cullen-Cote Kathleen R | Chief People Officer |
Open-market sell
S
|
Common Stock | 5,955 | $23.87 | $142,146 | 108,996 |
| 2025-03-03 | Woods Jacqueline D. | Chief Marketing Officer |
Equity grant / award
A
|
Common Stock | 40,665 | $0.00 | $0 | 115,145 |
| 2025-03-03 | Woods Jacqueline D. | Chief Marketing Officer |
Other disposed transaction
F
|
Common Stock | 2,092 | $23.38 | $48,911 | 74,480 |
| 2025-02-28 | Cullen-Cote Kathleen R | Chief People Officer |
Open-market sell
S
|
Common Stock | 2,353 | $23.39 | $55,037 | 114,951 |
| 2025-02-27 | Hutchinson Michael D | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 3,661 | $23.46 | $85,887 | 59,128 |
| 2025-02-12 | BRAMLEY CLAIRE | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 16,469 | $24.62 | $405,467 | 161,870 |
| 2025-02-12 | BRAMLEY CLAIRE | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 31,994 | $0.00 | $0 | 178,339 |
| 2024-12-09 | Woods Jacqueline D. | Chief Marketing Officer |
Other disposed transaction
F
|
Common Stock | 7,060 | $32.42 | $228,885 | 71,217 |
| 2024-11-08 | MCMILLAN STEPHEN | President and CEO |
Open-market sell
S
|
Common Stock | 20,000 | $30.00 | $600,086 | 373,579 |
| 2024-11-07 | Ashton Hillary | Chief Product Officer |
Open-market sell
S
|
Common Stock | 54,610 | $29.10 | $1,589,096 | 66,772 |
| 2024-09-10 | Ashton Hillary | Chief Product Officer |
Open-market sell
S
|
Common Stock | 14,962 | $27.53 | $411,904 | 121,382 |
| 2024-08-29 | Treese Margaret A | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 5,500 | $28.50 | $156,778 | 96,783 |
| 2024-08-13 | Cullen-Cote Kathleen R | Chief People Officer |
Open-market sell
S
|
Common Stock | 9,683 | $25.94 | $251,177 | 114,627 |
| 2024-07-01 | Hutchinson Michael D | Chief Customer Officer |
Other disposed transaction
F
|
Common Stock | 3,155 | $34.70 | $109,478 | 52,035 |
| 2024-06-17 | BRAMLEY CLAIRE | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 3,563 | $33.32 | $118,719 | 146,345 |
| 2024-05-24 | MCMILLAN STEPHEN | President and CEO |
Open-market sell
S
|
Common Stock | 100 | $32.74 | $3,274 | 393,579 |
| 2024-05-24 | MCMILLAN STEPHEN | President and CEO |
Open-market sell
S
|
Common Stock | 9,900 | $31.94 | $316,206 | 393,679 |
| 2024-05-20 | CHOU TIMOTHY C K | Dir |
Open-market sell
S
|
Common Stock | 6,356 | $33.43 | $212,462 | 30,804 |
| 2024-05-14 | Olsen Joanne Beth | Dir |
Equity grant / award
A
|
Common Stock | 6,927 | $0.00 | $0 | 48,722 |
| 2024-05-13 | Petley Richard J | Chief Revenue Officer |
Equity grant / award
A
|
Common Stock | 11,427 | $0.00 | $0 | 66,818 |
| 2024-05-09 | Hutchinson Michael D | Chief Customer Officer |
Open-market sell
S
|
Common Stock | 18,500 | $32.96 | $609,797 | 55,190 |
| 2024-03-07 | Woods Jacqueline D. | Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 1,350 | $38.34 | $51,754 | 78,277 |
| 2024-03-06 | Woods Jacqueline D. | Chief Marketing Officer |
Other disposed transaction
F
|
Common Stock | 1,324 | $38.82 | $51,398 | 79,627 |
| 2024-03-06 | Woods Jacqueline D. | Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 4,324 | $38.67 | $167,224 | 80,951 |
| 2024-03-06 | Woods Jacqueline D. | Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 2,946 | $38.62 | $113,783 | 85,275 |
| 2024-03-01 | Woods Jacqueline D. | Chief Marketing Officer |
Other disposed transaction
F
|
Common Stock | 1,540 | $38.56 | $59,382 | 88,221 |
| 2024-02-27 | Ashton Hillary | Chief Product Officer |
Equity grant / award
A
|
Common Stock | 34,078 | $0.00 | $0 | 166,447 |
| 2024-02-22 | MCMILLAN STEPHEN | President and CEO |
Open-market sell
S
|
Common Stock | 40,597 | $38.22 | $1,551,743 | 528,302 |
| 2024-02-13 | Cullen-Cote Kathleen R | Chief People Officer |
Other disposed transaction
F
|
Common Stock | 13,595 | $48.79 | $663,300 | 138,020 |
| 2024-02-13 | Cullen-Cote Kathleen R | Chief People Officer |
Equity grant / award
A
|
Common Stock | 27,846 | $0.00 | $0 | 151,615 |
| 2024-01-08 | Cione Todd | Chief Revenue Officer |
Open-market sell
S
|
Common Stock | 8,877 | $43.31 | $384,454 | 76,221 |
| 2024-01-08 | Cione Todd | Chief Revenue Officer |
Open-market sell
S
|
Common Stock | 20,374 | $43.31 | $882,357 | 85,098 |
| 2024-01-05 | Cione Todd | Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 20,954 | $42.49 | $890,335 | 105,472 |
| 2023-12-07 | Woods Jacqueline D. | Chief Marketing Officer |
Other disposed transaction
F
|
Common Stock | 8,548 | $43.40 | $370,983 | 68,954 |
| 2023-11-14 | Treese Margaret A | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option | 3,247 | $0.00 | $0 | 0 |
| 2023-11-14 | Treese Margaret A | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option | 2,901 | $0.00 | $0 | 0 |
| 2023-11-14 | Treese Margaret A | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 3,247 | $47.36 | $153,774 | 79,801 |
| 2023-11-14 | Treese Margaret A | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 3,247 | $44.43 | $144,264 | 83,048 |
| 2023-11-14 | Treese Margaret A | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 2,901 | $47.38 | $137,450 | 79,801 |
| 2023-11-14 | Treese Margaret A | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 2,901 | $45.35 | $131,560 | 82,702 |
| 2023-11-14 | Treese Margaret A | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 3,000 | $47.34 | $142,005 | 79,801 |
| 2023-11-10 | BRAMLEY CLAIRE | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 4,335 | $46.00 | $199,410 | 101,892 |
| 2023-11-09 | Treese Margaret A | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 3,263 | $46.14 | $150,555 | 82,801 |
| 2023-09-11 | MCMILLAN STEPHEN | President and CEO |
Open-market sell
S
|
Common Stock | 7,500 | $44.39 | $332,900 | 517,997 |
| 2023-09-01 | Treese Margaret A | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 105 | $45.87 | $4,816 | 86,064 |
| 2023-08-16 | Ashton Hillary | Chief Product Officer |
Open-market sell
S
|
Common Stock | 26,049 | $44.53 | $1,159,959 | 118,321 |
| 2023-08-14 | Treese Margaret A | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 14,592 | $44.74 | $652,912 | 86,169 |
| 2023-08-11 | Cione Todd | Chief Revenue Officer |
Open-market sell
S
|
Common Stock | 41,472 | $45.00 | $1,866,240 | 126,426 |
| 2023-07-03 | Hutchinson Michael D | Chief Customer Officer |
Other disposed transaction
F
|
Common Stock | 2,697 | $53.71 | $144,856 | 49,909 |
| 2023-06-15 | Gianoni Michael P | Dir |
Open-market sell
S
|
Common Stock | 29,053 | $51.57 | $1,498,292 | 38,107 |
| 2023-06-09 | MCMILLAN STEPHEN | President and CEO |
Open-market sell
S
|
Common Stock | 12,500 | $49.00 | $612,484 | 532,997 |
| 2023-06-09 | MCMILLAN STEPHEN | President and CEO |
Other disposed transaction
F
|
Common Stock | 27,680 | $49.11 | $1,359,365 | 545,497 |
| 2023-05-12 | BRAMLEY CLAIRE | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 4,528 | $44.21 | $200,183 | 120,920 |
| 2023-03-06 | Woods Jacqueline D. | Chief Marketing Officer |
Equity grant / award
A
|
Common Stock | 16,306 | $0.00 | $0 | 77,502 |
| 2023-03-01 | Hutchinson Michael D | Chief Customer Officer |
Other disposed transaction
F
|
Common Stock | 1,816 | $40.89 | $74,256 | 32,224 |
| 2023-02-14 | BRAMLEY CLAIRE | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 5,000 | $40.00 | $200,000 | 83,100 |
| 2023-02-13 | Treese Margaret A | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 26,382 | $39.58 | $1,044,200 | 85,615 |
| 2023-02-13 | Treese Margaret A | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 53,902 | $0.00 | $0 | 111,997 |
| 2023-01-06 | Cione Todd | Chief Revenue Officer |
Open-market sell
S
|
Common Stock | 16,840 | $33.56 | $565,150 | 145,926 |
| 2023-01-05 | Cione Todd | Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 36,420 | $33.81 | $1,231,360 | 162,766 |
| 2022-12-13 | Hutchinson Michael D | Chief Customer Officer |
Open-market sell
S
|
Common Stock | 5,741 | $34.80 | $199,804 | 34,040 |
| 2022-12-07 | Woods Jacqueline D. | Chief Marketing Officer |
Other disposed transaction
F
|
Common Stock | 10,915 | $33.04 | $360,632 | 61,995 |
| 2022-12-02 | Ashton Hillary | Chief Product Officer |
Open-market sell
S
|
Common Stock | 6,118 | $34.06 | $208,379 | 107,662 |
| 2022-12-01 | Ashton Hillary | Chief Product Officer |
Other disposed transaction
F
|
Common Stock | 12,033 | $34.75 | $418,147 | 113,780 |
| 2022-11-09 | Treese Margaret A | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 2,731 | $29.88 | $81,602 | 58,095 |
| 2022-09-01 | Treese Margaret A | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 73 | $32.55 | $2,376 | 60,826 |
| 2022-08-05 | Cullen-Cote Kathleen R | Chief People Officer |
Other disposed transaction
F
|
Common Stock | 2,711 | $35.71 | $96,810 | 107,560 |
| 2022-08-05 | Cullen-Cote Kathleen R | Chief People Officer |
Other disposed transaction
F
|
Common Stock | 9,035 | $35.71 | $322,640 | 110,271 |
| 2022-07-06 | Hutchinson Michael D | Chief Customer Officer |
Other disposed transaction
F
|
Common Stock | 2,493 | $37.37 | $93,163 | 39,275 |
| 2022-06-15 | BRAMLEY CLAIRE | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 3,485 | $36.24 | $126,296 | 88,100 |
| 2022-06-15 | BRAMLEY CLAIRE | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 8,037 | $36.24 | $291,261 | 91,585 |
| 2022-06-09 | MCMILLAN STEPHEN | President and CEO |
Other disposed transaction
F
|
Common Stock | 12,080 | $38.37 | $463,510 | 350,328 |
| 2022-06-09 | MCMILLAN STEPHEN | President and CEO |
Other disposed transaction
F
|
Common Stock | 22,589 | $38.37 | $866,740 | 362,408 |
| 2022-06-01 | McElhatton Todd | Dir |
Equity grant / award
A
|
Common Stock | 6,241 | $0.00 | $0 | 8,283 |
| 2022-06-01 | McElhatton Todd | Dir |
Equity grant / award
A
|
Common Stock | 2,042 | $0.00 | $0 | 2,042 |
| 2022-05-26 | BRAMLEY CLAIRE | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 2,100 | $35.54 | $74,634 | 99,622 |
| 2022-05-10 | SCHWARZ JOHN | Dir |
Equity grant / award
A
|
Common Stock | 5,828 | $0.00 | $0 | 77,187 |
| 2022-04-20 | CHOU TIMOTHY C K | Dir |
Open-market sell
S
|
Common Stock | 4,092 | $45.82 | $187,495 | 18,229 |
| 2022-04-04 | CHOU TIMOTHY C K | Dir |
Open-market sell
S
|
Common Stock | 2,265 | $49.06 | $111,121 | 22,321 |
| 2022-03-09 | BRAMLEY CLAIRE | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 4,500 | $45.40 | $204,282 | 101,722 |
| 2022-03-01 | Hutchinson Michael D | Chief Customer Officer |
Equity grant / award
A
|
Common Stock | 16,928 | $0.00 | $0 | 41,768 |
| 2022-02-08 | Treese Margaret A | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 4,000 | $45.30 | $181,200 | 46,176 |
| 2022-02-07 | Cullen-Cote Kathleen R | Chief People Officer |
Other disposed transaction
F
|
Common Stock | 19,081 | $40.28 | $768,583 | 132,961 |
| 2022-02-07 | Cullen-Cote Kathleen R | Chief People Officer |
Equity grant / award
A
|
Common Stock | 42,778 | $0.00 | $0 | 152,042 |
| 2022-01-07 | Cione Todd | Chief Revenue Officer |
Open-market sell
S
|
Common Stock | 47,074 | $42.49 | $2,000,363 | 183,565 |
| 2022-01-06 | Cione Todd | Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 30,052 | $42.61 | $1,280,516 | 230,639 |
| 2021-12-15 | BRAMLEY CLAIRE | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 18,298 | $43.14 | $789,376 | 76,599 |
| 2021-12-07 | Woods Jacqueline D. | Chief Marketing Officer |
Equity grant / award
A
|
Common Stock | 58,862 | $0.00 | $0 | 58,862 |
| 2021-12-02 | Ashton Hillary | Chief Product Officer |
Open-market sell
S
|
Common Stock | 3,671 | $42.31 | $155,320 | 108,872 |
| 2021-12-01 | Ashton Hillary | Chief Product Officer |
Other disposed transaction
F
|
Common Stock | 12,033 | $42.66 | $513,328 | 112,543 |
| 2021-11-09 | Treese Margaret A | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 3,263 | $50.38 | $164,390 | 50,176 |
| 2021-10-22 | CHOU TIMOTHY C K | Dir |
Open-market sell
S
|
Common Stock | 2,729 | $59.00 | $161,011 | 24,586 |
| 2021-10-15 | Treese Margaret A | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option | 2,304 | $0.00 | $0 | 0 |
| 2021-10-15 | Treese Margaret A | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 2,304 | $57.68 | $132,895 | 53,439 |
| 2021-10-15 | Treese Margaret A | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 2,304 | $50.70 | $116,813 | 55,743 |
| 2021-09-27 | CHOU TIMOTHY C K | Dir |
Open-market sell
S
|
Common Stock | 2,728 | $55.13 | $150,395 | 27,315 |
| 2021-09-01 | Treese Margaret A | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 104 | $54.66 | $5,685 | 53,439 |
| 2021-08-12 | Fishback Daniel R | Dir |
Equity grant / award
G
|
Common Stock | 4,025 | $0.00 | $0 | 37,102 |
| 2021-08-05 | Cullen-Cote Kathleen R | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 2,734 | $50.64 | $138,450 | 109,195 |
| 2021-08-05 | Cullen-Cote Kathleen R | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 9,112 | $50.64 | $461,432 | 111,929 |
| 2021-07-08 | Cione Todd | Chief Revenue Officer |
Open-market sell
S
|
Common Stock | 585 | $47.47 | $27,771 | 260,691 |
| 2021-07-08 | Cione Todd | Chief Revenue Officer |
Open-market sell
S
|
Common Stock | 14,527 | $46.87 | $680,939 | 261,276 |
| 2021-07-08 | Cione Todd | Chief Revenue Officer |
Open-market sell
S
|
Common Stock | 33,207 | $45.76 | $1,519,552 | 275,803 |
| 2021-07-07 | Cione Todd | Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 28,807 | $47.77 | $1,376,110 | 309,010 |
| 2021-06-15 | BRAMLEY CLAIRE | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 21,088 | $0.00 | $0 | 94,897 |
| 2021-06-15 | BRAMLEY CLAIRE | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 73,809 | $0.00 | $0 | 73,809 |
| 2021-06-09 | MCMILLAN STEPHEN | President and CEO |
Other disposed transaction
F
|
Common Stock | 38,133 | $47.75 | $1,820,851 | 309,455 |
| 2021-06-09 | MCMILLAN STEPHEN | President and CEO |
Other disposed transaction
F
|
Common Stock | 22,589 | $47.75 | $1,078,625 | 347,588 |
| 2021-05-27 | Culhane Mark | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 3,957 | $48.42 | $191,610 | 270,107 |
| 2021-05-04 | CHOU TIMOTHY C K | Dir |
Equity grant / award
A
|
Common Stock | 5,657 | $0.00 | $0 | 30,043 |
| 2021-04-22 | CHOU TIMOTHY C K | Dir |
Open-market sell
S
|
Common Stock | 2,728 | $52.00 | $141,856 | 24,386 |
| 2021-04-22 | CHOU TIMOTHY C K | Dir |
Open-market sell
S
|
Common Stock | 4,135 | $51.00 | $210,885 | 27,114 |
| 2021-03-29 | CHOU TIMOTHY C K | Dir |
Open-market sell
S
|
Common Stock | 1,407 | $39.73 | $55,900 | 31,249 |
| 2021-03-15 | Etherington Martyn | Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 8,000 | $44.39 | $355,088 | 84,454 |
| 2021-03-05 | Etherington Martyn | Chief Marketing Officer |
Other disposed transaction
F
|
Common Stock | 1,981 | $41.31 | $81,835 | 92,454 |
| 2021-03-01 | Culhane Mark | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 9,029 | $40.03 | $361,431 | 277,423 |
| 2021-03-01 | Cullen-Cote Kathleen R | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 5,709 | $42.13 | $240,520 | 120,590 |
| 2021-03-01 | Cullen-Cote Kathleen R | Chief Human Resources Officer |
Equity grant / award
A
|
Common Stock | 19,541 | $0.00 | $0 | 126,299 |
| 2021-02-26 | Culhane Mark | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 6,633 | $41.03 | $272,152 | 286,452 |
| 2021-02-25 | Culhane Mark | Chief Financial Officer |
Equity grant / award
A
|
Common Stock | 15,662 | $41.03 | $642,612 | 293,085 |
| 2021-02-11 | KEPLER DAVID E | Dir |
Open-market sell
S
|
Common Stock | 42,800 | $46.76 | $2,001,328 | 58,806 |
| 2021-02-01 | Etherington Martyn | Chief Marketing Officer |
Other disposed transaction
F
|
Common Stock | 21,994 | $27.82 | $611,873 | 84,765 |
| 2021-02-01 | Etherington Martyn | Chief Marketing Officer |
Equity grant / award
A
|
Common Stock | 43,890 | $0.00 | $0 | 106,759 |
| 2021-01-27 | MCMILLAN STEPHEN | President and CEO |
Open-market sell
S
|
Common Stock | 10,000 | $30.69 | $306,879 | 282,243 |
| 2021-01-26 | MCMILLAN STEPHEN | President and CEO |
Open-market sell
S
|
Common Stock | 10,000 | $27.03 | $270,308 | 292,243 |
| 2021-01-05 | Cione Todd | Chief Revenue Officer |
Equity grant / award
A
|
Common Stock | 308,506 | $0.00 | $0 | 308,506 |
| 2021-01-04 | Ashton Hillary | Chief Product Officer |
Open-market sell
S
|
Common Stock | 3,671 | $22.47 | $82,487 | 106,436 |
| 2020-12-31 | KEPLER DAVID E | Dir |
Equity grant / award
A
|
Common Stock | 1,224 | $22.47 | $27,503 | 101,606 |
| 2020-12-15 | Treese Margaret A | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 771 | $23.26 | $17,933 | 39,630 |
| 2020-12-04 | Harrington Daniel L | Chief Services Officer |
Open-market sell
S
|
Common Stock | 11,250 | $22.32 | $251,100 | 229,072 |
| 2020-12-01 | Ashton Hillary | Chief Product Officer |
Other disposed transaction
F
|
Common Stock | 12,033 | $21.47 | $258,349 | 110,107 |
| 2020-11-30 | Harrington Daniel L | Chief Services Officer |
Other disposed transaction
F
|
Common Stock | 7,354 | $22.40 | $164,730 | 240,322 |
| 2020-11-25 | Culhane Mark | Chief Financial Officer |
Open-market sell
S
|
Common Stock | 7,050 | $21.80 | $153,690 | 16,750 |
| 2020-11-19 | RINGLER JAMES M | Dir |
Equity grant / award
G
|
Common Stock | 30,393 | $0.00 | $0 | 124,010 |
| 2020-11-09 | Treese Margaret A | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 19,743 | $0.00 | $0 | 40,401 |
| 2020-09-30 | KEPLER DAVID E | Dir |
Equity grant / award
A
|
Common Stock | 1,211 | $22.70 | $27,490 | 100,382 |
| 2020-09-01 | Ashton Hillary | Chief Product Officer |
Equity grant / award
A
|
Common Stock | 21,812 | $0.00 | $0 | 122,140 |
| 2020-08-06 | Cullen-Cote Kathleen R | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 3,030 | $20.57 | $62,327 | 106,610 |
| 2020-08-06 | Cullen-Cote Kathleen R | Chief Human Resources Officer |
Other disposed transaction
F
|
Common Stock | 10,100 | $20.57 | $207,757 | 109,640 |
| 2020-07-01 | Brown Scott A | Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 4,686 | $20.59 | $96,485 | 190,194 |
| 2020-07-01 | Brown Scott A | Chief Revenue Officer |
Other disposed transaction
F
|
Common Stock | 24,686 | $20.59 | $508,285 | 194,880 |
| 2020-06-30 | KEPLER DAVID E | Dir |
Equity grant / award
A
|
Common Stock | 1,322 | $20.80 | $27,498 | 99,171 |
| 2020-06-15 | CHOU TIMOTHY C K | Dir |
Open-market sell
S
|
Common Stock | 2,814 | $20.60 | $57,968 | 32,656 |
| 2020-06-09 | MCMILLAN STEPHEN | President and CEO |
Equity grant / award
A
|
Common Stock | 146,237 | $0.00 | $0 | 712,359 |
| 2020-06-09 | MCMILLAN STEPHEN | President and CEO |
Equity grant / award
A
|
Common Stock | 566,122 | $0.00 | $0 | 566,122 |
| 2020-06-09 | MCMILLAN STEPHEN | President and CEO |
Equity grant / award
A
|
Common Stock | 146,237 | $0.00 | $0 | 346,767 |
| 2020-06-09 | MCMILLAN STEPHEN | President and CEO |
Equity grant / award
A
|
Common Stock | 200,530 | $0.00 | $0 | 200,530 |
| 2020-06-08 | LUND VICTOR L | — |
Exercise / conversion
M · derivative
|
Phantom Stock Units | 11,628 | $0.00 | $0 | 0 |
| 2020-06-08 | LUND VICTOR L | — |
Exercise / conversion
M
|
Common Stock | 11,628 | $0.00 | $0 | 487,152 |
| 2020-05-05 | Bacus Lisa R | Dir |
Equity grant / award
A
|
Common Stock | 10,913 | $0.00 | $0 | 39,027 |
| 2020-03-31 | KEPLER DAVID E | Dir |
Equity grant / award
A
|
Common Stock | 1,342 | $20.49 | $27,498 | 86,936 |
| 2020-03-12 | Culhane Mark | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 1,200 | $18.92 | $22,704 | 229,934 |
| 2020-03-11 | Culhane Mark | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 550 | $19.80 | $10,890 | 23,800 |
| 2020-03-11 | Culhane Mark | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 8,400 | $19.78 | $166,152 | 23,250 |
| 2020-03-09 | Etherington Martyn | Chief Marketing Officer |
Other disposed transaction
F
|
Common Stock | 1,969 | $20.64 | $40,640 | 62,067 |
| 2020-03-02 | Nyquist Laura K | General Counsel |
Other disposed transaction
F
|
Common Stock | 2,149 | $20.87 | $44,850 | 102,331 |
| 2020-03-01 | Brown Scott A | Chief Revenue Officer |
Equity grant / award
A
|
Common Stock | 54,410 | $0.00 | $0 | 219,566 |
| 2020-02-10 | Nyquist Laura K | General Counsel |
Other disposed transaction
F
|
Common Stock | 5,326 | $23.33 | $124,256 | 104,480 |
| 2019-12-16 | Poddar Reema | Chief Product Officer |
Other disposed transaction
F
|
Common Stock | 2,209 | $26.72 | $59,024 | 76,572 |
| 2019-11-15 | LUND VICTOR L | Exec Chair, Interim Pres & CEO |
Equity grant / award
A
|
Common Stock | 160,668 | $0.00 | $0 | 504,203 |
| 2019-11-14 | Nelson Kimberly K. | Dir |
Equity grant / award
A
|
Common Stock | 3,602 | $0.00 | $0 | 6,195 |
| 2019-11-14 | Nelson Kimberly K. | Dir |
Equity grant / award
A
|
Common Stock | 2,593 | $0.00 | $0 | 2,593 |
| 2019-11-12 | Etherington Martyn | Chief Marketing Officer |
Open-market buy
P
|
Common Stock | 4,300 | $26.43 | $113,649 | 29,256 |
| 2019-11-11 | Culhane Mark | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 7,800 | $26.00 | $202,769 | 14,850 |
| 2019-11-11 | Culhane Mark | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 1,950 | $26.00 | $50,692 | 64,035 |
| 2019-08-05 | Cullen-Cote Kathleen R | Chief Human Resources Officer |
Equity grant / award
A
|
Common Stock | 18,333 | $0.00 | $0 | 79,444 |
| 2019-08-05 | Cullen-Cote Kathleen R | Chief Human Resources Officer |
Equity grant / award
A
|
Common Stock | 61,111 | $0.00 | $0 | 61,111 |
| 2019-07-01 | Brown Scott A | Chief Revenue Officer |
Equity grant / award
A
|
Common Stock | 26,346 | $0.00 | $0 | 165,156 |
| 2019-07-01 | Brown Scott A | Chief Revenue Officer |
Equity grant / award
A
|
Common Stock | 138,810 | $0.00 | $0 | 138,810 |
| 2019-05-07 | Culhane Mark | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 4,600 | $38.03 | $174,924 | 62,085 |
| 2019-05-06 | Culhane Mark | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 3,050 | $38.55 | $117,593 | 7,050 |
| 2019-05-06 | Culhane Mark | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 1,400 | $39.35 | $55,086 | 57,485 |
| 2019-04-30 | STAVROPOULOS WILLIAM S | Dir |
Equity grant / award
A
|
Common Stock | 5,628 | $0.00 | $0 | 77,924 |
| 2019-03-14 | Bacus Lisa R | Dir |
Open-market sell
S
|
Common Stock | 12,000 | $48.04 | $576,456 | 22,486 |
| 2019-03-05 | Etherington Martyn | Chief Marketing Officer |
Other disposed transaction
F
|
Common Stock | 1,491 | $48.30 | $72,015 | 24,498 |
| 2019-03-01 | Etherington Martyn | Chief Marketing Officer |
Equity grant / award
A
|
Common Stock | 13,569 | $0.00 | $0 | 25,989 |
| 2019-02-22 | Nyquist Laura K | General Counsel & CHRO |
Other disposed transaction
F
|
Common Stock | 976 | $46.89 | $45,765 | 95,591 |
| 2019-02-21 | KEPLER DAVID E | Dir |
Exercise / conversion
M · derivative
|
Director Stock Option | 8,162 | $0.00 | $0 | 0 |
| 2019-02-21 | KEPLER DAVID E | Dir |
Other disposed transaction
F
|
Common Stock | 5,283 | $46.41 | $245,184 | 79,966 |
| 2019-02-21 | KEPLER DAVID E | Dir |
Exercise / conversion
M
|
Common Stock | 8,162 | $29.97 | $244,615 | 85,249 |
| 2019-02-19 | RINGLER JAMES M | Dir |
Exercise / conversion
M · derivative
|
Director Stock Option | 10,710 | $0.00 | $0 | 0 |
| 2019-02-19 | RINGLER JAMES M | Dir |
Open-market sell
S
|
Common Stock | 10,710 | $46.34 | $496,301 | 46,470 |
| 2019-02-19 | RINGLER JAMES M | Dir |
Exercise / conversion
M
|
Common Stock | 10,710 | $15.90 | $170,289 | 57,180 |
| 2019-02-12 | FU CARY T | Dir |
Exercise / conversion
M · derivative
|
Director Stock Option | 10,710 | $0.00 | $0 | 0 |
| 2019-02-12 | FU CARY T | Dir |
Other disposed transaction
F
|
Common Stock | 3,725 | $45.91 | $171,015 | 56,508 |
| 2019-02-12 | FU CARY T | Dir |
Exercise / conversion
M
|
Common Stock | 10,710 | $15.90 | $170,289 | 60,233 |
| 2019-02-11 | Harrington Daniel L | Chief Services Officer |
Other disposed transaction
F
|
Common Stock | 8,942 | $46.28 | $413,836 | 87,398 |
| 2019-02-07 | Harrington Daniel L | Chief Services Officer |
Other disposed transaction
F
|
Common Stock | 7,097 | $45.86 | $325,468 | 96,340 |
| 2019-02-04 | Harrington Daniel L | Chief Services Officer |
Equity grant / award
A
|
Common Stock | 14,130 | $0.00 | $0 | 103,437 |
| 2018-12-03 | Nyquist Laura K | General Counsel & CHRO |
Other disposed transaction
F
|
Common Stock | 1,285 | $38.26 | $49,164 | 98,824 |
| 2018-11-05 | Culhane Mark | EVP & Chief Financial Officer |
Open-market buy
P
|
Common Stock | 6,900 | $35.11 | $242,258 | 36,824 |
| 2018-11-05 | Culhane Mark | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 4,000 | $35.09 | $140,344 | 4,000 |
| 2018-11-05 | Culhane Mark | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 2,900 | $35.14 | $101,915 | 32,824 |
| 2018-08-13 | Harrington Daniel L | EVP, Customer Support & Svcs |
Open-market sell
S
|
Common Stock | 13,000 | $40.35 | $524,550 | 92,995 |
| 2018-07-02 | Ratzesberger Oliver | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 5,173 | $41.01 | $212,145 | 89,293 |
| 2018-06-15 | Olsen Joanne Beth | Dir |
Equity grant / award
A
|
Common Stock | 5,721 | $0.00 | $0 | 7,593 |
| 2018-06-15 | Olsen Joanne Beth | Dir |
Equity grant / award
A
|
Common Stock | 1,872 | $0.00 | $0 | 1,872 |
| 2018-05-15 | Harrington Daniel L | EVP, Customer Support & Svcs |
Other disposed transaction
F
|
Common Stock | 11,501 | $38.00 | $437,038 | 105,995 |
| 2018-04-30 | Harrington Daniel L | EVP, Customer Support & Svcs |
Other disposed transaction
F
|
Common Stock | 3,856 | $40.92 | $157,788 | 117,496 |
| 2018-04-17 | SCHWARZ JOHN | Dir |
Equity grant / award
A
|
Common Stock | 6,216 | $0.00 | $0 | 49,161 |
| 2018-03-06 | RINGLER JAMES M | Dir |
Exercise / conversion
M · derivative
|
Director Stock Optiona | 7,496 | $0.00 | $0 | 0 |
| 2018-03-06 | RINGLER JAMES M | Dir |
Open-market sell
S
|
Common Stock | 7,496 | $41.85 | $313,685 | 40,254 |
| 2018-03-06 | RINGLER JAMES M | Dir |
Exercise / conversion
M
|
Common Stock | 7,496 | $22.24 | $166,711 | 47,750 |
| 2018-03-05 | Nyquist Laura K | General Counsel & Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Options | 52,379 | $0.00 | $0 | 0 |
| 2018-03-05 | Nyquist Laura K | General Counsel & Secretary |
Open-market sell
S
|
Common Stock | 52,379 | $41.52 | $2,174,671 | 100,109 |
| 2018-03-05 | Nyquist Laura K | General Counsel & Secretary |
Exercise / conversion
M
|
Common Stock | 52,379 | $13.77 | $721,259 | 152,488 |
| 2018-02-22 | LUND VICTOR L | President and CEO |
Other disposed transaction
F
|
Common Stock | 10,605 | $36.61 | $388,249 | 349,404 |
| 2018-02-20 | FU CARY T | Dir |
Exercise / conversion
M · derivative
|
Director Stock Option | 5,396 | $0.00 | $0 | 0 |
| 2018-02-20 | FU CARY T | Dir |
Other disposed transaction
F
|
Common Stock | 3,387 | $36.79 | $124,608 | 43,307 |
| 2018-02-20 | FU CARY T | Dir |
Exercise / conversion
M
|
Common Stock | 5,396 | $23.02 | $124,216 | 46,694 |
| 2018-02-15 | STAVROPOULOS WILLIAM S | Dir |
Exercise / conversion
M · derivative
|
Director Stock Option | 7,496 | $0.00 | $0 | 0 |
| 2018-02-15 | STAVROPOULOS WILLIAM S | Dir |
Open-market sell
S
|
Common Stock | 7,496 | $36.44 | $273,124 | 66,080 |
| 2018-02-15 | STAVROPOULOS WILLIAM S | Dir |
Exercise / conversion
M
|
Common Stock | 7,496 | $22.24 | $166,711 | 73,576 |
| 2018-02-09 | Ratzesberger Oliver | Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 50,796 | $0.00 | $0 | 101,549 |
| 2018-02-09 | Zoumaras Suzanne C | EVP & Chf Human Resource Ofcr |
Equity grant / award
A
|
Common Stock | 22,920 | $0.00 | $0 | 36,536 |
| 2017-12-01 | Culhane Mark | EVP & Chief Financial Officer |
Open-market buy
P
|
Common Stock | 4,500 | $37.66 | $169,448 | 29,924 |
| 2017-11-27 | Ratzesberger Oliver | EVP & Chief Product Officer |
Equity grant / award
A
|
Common Stock | 23,729 | $0.00 | $0 | 53,208 |
| 2017-11-27 | Zoumaras Suzanne C | EVP & Chf Human Resource Ofcr |
Equity grant / award
A
|
Common Stock | 12,712 | $0.00 | $0 | 13,536 |
| 2017-07-31 | Scheppmann Stephen Mark | EVP & Chief Financial Officer |
Exercise / conversion
M · derivative
|
Employee Stock Option | 50,752 | $0.00 | $0 | 0 |
| 2017-07-31 | Scheppmann Stephen Mark | EVP & Chief Financial Officer |
Open-market sell
S
|
Common Stock | 47,065 | $31.83 | $1,498,032 | 96,624 |
| 2017-07-31 | Scheppmann Stephen Mark | EVP & Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 50,752 | $27.98 | $1,420,041 | 143,689 |
| 2017-04-19 | STAVROPOULOS WILLIAM S | Dir |
Equity grant / award
A
|
Common Stock | 8,183 | $0.00 | $0 | 66,080 |
| 2017-02-27 | Ratzesberger Oliver | EVP & Chief Product Officer |
Open-market sell
S
|
Common Stock | 1,925 | $31.20 | $60,060 | 28,805 |
| 2017-02-24 | STAVROPOULOS WILLIAM S | Dir |
Exercise / conversion
M · derivative
|
Director Stock Option | 3,252 | $0.00 | $0 | 0 |
| 2017-02-24 | STAVROPOULOS WILLIAM S | Dir |
Open-market sell
S
|
Common Stock | 3,252 | $31.24 | $101,579 | 57,897 |
| 2017-02-24 | STAVROPOULOS WILLIAM S | Dir |
Exercise / conversion
M
|
Common Stock | 3,252 | $26.85 | $87,316 | 61,149 |
| 2017-02-22 | CHOU TIMOTHY C K | Dir |
Equity grant / award
A
|
Common Stock | 2,059 | $0.00 | $0 | 4,530 |
| 2017-02-22 | CHOU TIMOTHY C K | Dir |
Equity grant / award
A
|
Common Stock | 2,471 | $0.00 | $0 | 2,471 |
| 2017-02-17 | Nyquist Laura K | General Counsel & Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Options | 17,763 | $0.00 | $0 | 0 |
| 2017-02-17 | Nyquist Laura K | General Counsel & Secretary |
Exercise / conversion
M · derivative
|
Employee Stock Options | 6,129 | $0.00 | $0 | 0 |
| 2017-02-17 | Nyquist Laura K | General Counsel & Secretary |
Open-market sell
S
|
Common Stock | 17,763 | $31.03 | $551,115 | 54,452 |
| 2017-02-17 | Nyquist Laura K | General Counsel & Secretary |
Exercise / conversion
M
|
Common Stock | 17,763 | $27.98 | $497,009 | 72,215 |
| 2017-02-17 | Nyquist Laura K | General Counsel & Secretary |
Open-market sell
S
|
Common Stock | 6,129 | $31.00 | $190,005 | 54,452 |
| 2017-02-17 | Nyquist Laura K | General Counsel & Secretary |
Exercise / conversion
M
|
Common Stock | 6,129 | $24.87 | $152,428 | 60,581 |
| 2017-02-16 | COOPER NANCY E | Dir |
Open-market sell
S
|
Common Stock | 860 | $31.05 | $26,700 | 34,297 |
| 2017-02-13 | Harrington Daniel L | EVP, Consulting & Support Svcs |
Other disposed transaction
F
|
Common Stock | 200 | $29.94 | $5,988 | 51,124 |
| 2016-12-08 | Harrington Daniel L | EVP, Consulting & Support Svcs |
Open-market sell
S
|
Common Stock | 11,681 | $28.00 | $327,068 | 51,324 |
| 2016-12-05 | Harrington Daniel L | EVP, Consulting & Support Svcs |
Other disposed transaction
F
|
Common Stock | 2,524 | $27.23 | $68,729 | 63,005 |
| 2016-12-02 | Ratzesberger Oliver | EVP & Chief Product Officer |
Open-market sell
S
|
Common Stock | 4,076 | $26.32 | $107,280 | 28,922 |
| 2016-12-01 | Ratzesberger Oliver | EVP & Chief Product Officer |
Other disposed transaction
F
|
Common Stock | 1,597 | $26.42 | $42,193 | 32,988 |
| 2016-12-01 | Ratzesberger Oliver | EVP & Chief Product Officer |
Other disposed transaction
F
|
Common Stock | 858 | $26.42 | $22,668 | 34,595 |
| 2016-09-02 | Ratzesberger Oliver | EVP & Chief Product Officer |
Open-market sell
S
|
Common Stock | 2,015 | $31.62 | $63,714 | 35,453 |
| 2016-09-01 | Ratzesberger Oliver | EVP & Chief Product Officer |
Other disposed transaction
F
|
Common Stock | 1,214 | $31.47 | $38,205 | 37,468 |
| 2016-08-04 | COOPER NANCY E | Dir |
Open-market sell
S
|
Common Stock | 1,840 | $31.06 | $57,154 | 35,157 |
| 2016-05-27 | Fair Robert | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Employee Stock Options | 25,000 | $0.00 | $0 | 110,922 |
| 2016-05-27 | Fair Robert | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 25,000 | $27.88 | $696,950 | 118,345 |
| 2016-05-27 | Fair Robert | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 25,000 | $13.77 | $344,250 | 143,345 |
| 2016-05-27 | Fair Robert | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 7,500 | $27.87 | $209,048 | 118,345 |
| 2016-05-26 | Harrington Daniel L | EVP, Intl Region & Global Svcs |
Open-market sell
S
|
Common Stock | 9,574 | $27.60 | $264,242 | 70,040 |
| 2016-05-09 | KEPLER DAVID E | Dir |
Equity grant / award
A
|
Common Stock | 1,655 | $0.00 | $0 | 62,688 |
| 2016-04-30 | RINGLER JAMES M | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock Units | 8,765 | $0.00 | $0 | 0 |
| 2016-04-30 | RINGLER JAMES M | Dir |
Exercise / conversion
M
|
Comon Stock | 8,765 | $0.00 | $0 | 56,623 |
| 2016-04-26 | BOYKIN EDWARD P | Dir |
Exercise / conversion
M · derivative
|
Phantom Stock Units | 20,930 | $0.00 | $0 | 0 |
| 2016-04-26 | BOYKIN EDWARD P | Dir |
Exercise / conversion
M
|
Common Stock | 20,930 | $0.00 | $0 | 82,432 |