Financial Metrics
TEX TEREX CORPFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1114300000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 1297700000.0 | +16.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 1056400000.0 | -18.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 1006900000.0 | -4.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 1181700000.0 | +17.4% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 1111200000.0 | -6.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1116600000.0 | +0.5% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 1253000000.0 | +12.2% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 1098800000.0 | -12.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1136600000.0 | +3.4% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 1306900000.0 | +15.0% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 1024600000.0 | -21.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 833600000.0 | -18.6% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 690500000.0 | -17.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 765600000.0 | +10.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 864200000.0 | +12.9% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 1038700000.0 | +20.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 993800000.0 | -4.3% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1002500000.0 | +0.9% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 1077100000.0 | +7.4% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 1120500000.0 | +4.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1235700000.0 | +10.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 1403100000.0 | +13.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1290000000.0 | -8.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1292000000.0 | +0.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 1382000000.0 | +7.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1212000000.0 | -12.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1229000000.0 | +1.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1487000000.0 | +21.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1387000000.0 | -6.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 4443100000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 3793700000.0 | -14.6% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 4517200000.0 | +19.1% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 4353100000.0 | -3.6% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 3076400000.0 | -29.3% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 3886800000.0 | +26.3% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 4418000000.0 | +13.7% | USD | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 5152000000.0 | +16.6% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 5127000000.0 | -0.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 5421000000.0 | +5.7% | USD | 10-K | 2026-02-13 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 181700000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 242100000.0 | +33.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 183900000.0 | -24.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 152300000.0 | -17.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 240700000.0 | +58.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 219000000.0 | -9.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 228600000.0 | +4.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 278600000.0 | +21.9% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 240100000.0 | -13.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 237800000.0 | -1.0% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 271800000.0 | +14.3% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 209600000.0 | -22.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 136700000.0 | -34.8% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 107100000.0 | -21.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 146300000.0 | +36.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 175400000.0 | +19.9% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 231600000.0 | +32.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 178500000.0 | -22.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 185800000.0 | +4.1% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 212900000.0 | +14.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 237100000.0 | +11.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 278700000.0 | +17.5% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 342900000.0 | +23.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 292000000.0 | -14.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 297000000.0 | +1.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 329000000.0 | +10.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 245000000.0 | -25.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 230000000.0 | -6.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 291000000.0 | +26.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 282000000.0 | -3.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 712400000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 767300000.0 | +7.7% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 961900000.0 | +25.4% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 887800000.0 | -7.7% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 539300000.0 | -39.3% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 757400000.0 | +40.4% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 871000000.0 | +15.0% | USD | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 1177000000.0 | +35.1% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1068000000.0 | -9.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1051000000.0 | -1.6% | USD | 10-K | 2026-02-13 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 11300000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 73400000.0 | +549.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 39600000.0 | -46.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -4700000.0 | -111.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 77700000.0 | +1753.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 65900000.0 | -15.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 94300000.0 | +43.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 132400000.0 | +40.4% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 104200000.0 | -21.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 99700000.0 | -4.3% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 126000000.0 | +26.4% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 86400000.0 | -31.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -7100000.0 | -108.2% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 7400000.0 | +204.2% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 36500000.0 | +393.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 61500000.0 | +68.5% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 122500000.0 | +99.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 74200000.0 | -39.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 74500000.0 | +0.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 103900000.0 | +39.5% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 120800000.0 | +16.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 147700000.0 | +22.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 209900000.0 | +42.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 163000000.0 | -22.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 158000000.0 | -3.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 193000000.0 | +22.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 122000000.0 | -36.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 69000000.0 | -43.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 129000000.0 | +87.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 140000000.0 | +8.5% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -141800000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 228200000.0 | +260.9% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 412500000.0 | +80.8% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 335000000.0 | -18.8% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 68400000.0 | -79.6% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 328000000.0 | +379.5% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 420000000.0 | +28.0% | USD | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 637000000.0 | +51.7% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 526000000.0 | -17.4% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 475000000.0 | -9.7% | USD | 10-K | 2026-02-13 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -71000000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 64600000.0 | +191.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 97300000.0 | +50.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -4600000.0 | -104.7% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 100800000.0 | +2291.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 59200000.0 | -41.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 50300000.0 | -15.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 57800000.0 | +14.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 38600000.0 | -33.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -66600000.0 | -272.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 75100000.0 | +212.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 21400000.0 | -71.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -24900000.0 | -216.4% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | -9200000.0 | +63.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 5800000.0 | +163.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 40100000.0 | +591.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-06-30 | 73900000.0 | +84.3% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-09-30 | 48100000.0 | -34.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 51900000.0 | +7.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-06-30 | 74100000.0 | +42.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-09-30 | 81800000.0 | +10.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 113000000.0 | +38.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 159000000.0 | +40.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 119000000.0 | -25.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 109000000.0 | -8.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 141000000.0 | +29.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 88000000.0 | -37.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 21000000.0 | -76.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 72000000.0 | +242.9% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 65000000.0 | -9.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -175500000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 128700000.0 | +173.3% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 113700000.0 | -11.7% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 54400000.0 | -52.2% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -10600000.0 | -119.5% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 220900000.0 | +2184.0% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 300000000.0 | +35.8% | USD | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 518000000.0 | +72.7% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 335000000.0 | -35.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 221000000.0 | -34.0% | USD | 10-K | 2026-02-13 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.65 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.6 | +192.3% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.9 | +50.0% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -0.04 | -104.4% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 1.05 | +2725.0% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.67 | -36.2% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.63 | -6.0% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.77 | +22.2% | USD/shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.52 | -32.5% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -0.94 | -280.8% | USD/shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 1.05 | +211.7% | USD/shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.3 | -71.4% | USD/shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.35 | -216.7% | USD/shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -0.13 | +62.9% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.08 | +161.5% | USD/shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.58 | +625.0% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 1.06 | +82.8% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.69 | -34.9% | USD/shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.74 | +7.2% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 1.08 | +45.9% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 1.21 | +12.0% | USD/shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1.66 | +37.2% | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 2.36 | +42.2% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1.77 | -25.0% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.62 | -8.5% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2.09 | +29.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1.32 | -36.8% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.32 | -75.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.1 | +243.8% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.99 | -10.0% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -1.63 | — | USD/shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 1.39 | +185.3% | USD/shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 1.51 | +8.6% | USD/shares | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.77 | -49.0% | USD/shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -0.15 | -119.5% | USD/shares | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 3.17 | +2213.3% | USD/shares | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 4.38 | +38.2% | USD/shares | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 7.67 | +75.1% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 5.0 | -34.8% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3.36 | -32.8% | USD/shares | 10-K | 2026-02-13 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.65 | — | USD/shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.59 | +190.8% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.89 | +50.8% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -0.04 | -104.5% | USD/shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 1.04 | +2700.0% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.66 | -36.5% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.62 | -6.1% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.75 | +21.0% | USD/shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.51 | -32.0% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -0.93 | -282.4% | USD/shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 1.05 | +212.9% | USD/shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.3 | -71.4% | USD/shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.35 | -216.7% | USD/shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -0.13 | +62.9% | USD/shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.08 | +161.5% | USD/shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.57 | +612.5% | USD/shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 1.04 | +82.5% | USD/shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.68 | -34.6% | USD/shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.73 | +7.4% | USD/shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 1.07 | +46.6% | USD/shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 1.2 | +12.1% | USD/shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1.64 | +36.7% | USD/shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 2.34 | +42.7% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1.75 | -25.2% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.6 | -8.6% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 2.08 | +30.0% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 1.31 | -37.0% | USD/shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.31 | -76.3% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.09 | +251.6% | USD/shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.98 | -10.1% | USD/shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -1.63 | — | USD/shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 1.36 | +183.4% | USD/shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 1.48 | +8.8% | USD/shares | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.76 | -48.6% | USD/shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -0.15 | -119.7% | USD/shares | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 3.12 | +2180.0% | USD/shares | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 4.32 | +38.5% | USD/shares | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 7.58 | +75.5% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 4.96 | -34.6% | USD/shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 3.33 | -32.9% | USD/shares | 10-K | 2026-02-13 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 323600000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 200800000.0 | -37.9% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 248800000.0 | +23.9% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 428500000.0 | +72.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 813900000.0 | +89.9% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 555500000.0 | -31.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 592700000.0 | +6.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 626500000.0 | +5.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 447900000.0 | -28.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 373600000.0 | -16.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 326000000.0 | -12.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 339500000.0 | +4.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 304600000.0 | -10.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 367500000.0 | +20.7% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 470600000.0 | +28.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 535100000.0 | +13.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 511300000.0 | -4.4% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 426000000.0 | -16.7% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 508300000.0 | +19.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 665000000.0 | +30.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 572900000.0 | -13.8% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 542200000.0 | -5.4% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 553200000.0 | +2.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 266900000.0 | -51.8% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 218400000.0 | -18.2% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 253300000.0 | +16.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 231700000.0 | -8.5% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 304100000.0 | +31.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 254200000.0 | -16.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 297700000.0 | +17.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 352300000.0 | +18.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 371000000.0 | +5.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 364900000.0 | -1.6% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 319300000.0 | -12.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 352000000.0 | +10.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 388000000.0 | +10.2% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 298000000.0 | -23.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 374000000.0 | +25.5% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 509000000.0 | +36.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 428500000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 571600000.0 | +33.4% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 339500000.0 | -40.6% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 535100000.0 | +57.6% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 665000000.0 | +24.3% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 266900000.0 | -59.9% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 304100000.0 | +13.9% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 371000000.0 | +22.0% | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 388000000.0 | +4.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 772000000.0 | +99.0% | USD | 10-K | 2026-02-13 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1554300000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 1035300000.0 | -33.4% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 978400000.0 | -5.5% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 853800000.0 | -12.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 909200000.0 | +6.5% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 912500000.0 | +0.4% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 904400000.0 | -0.9% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 969600000.0 | +7.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1009100000.0 | +4.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1004600000.0 | -0.4% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1112300000.0 | +10.7% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 918900000.0 | -17.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 955400000.0 | +4.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 863100000.0 | -9.7% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 858000000.0 | -0.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 847700000.0 | -1.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 823000000.0 | -2.9% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 699800000.0 | -15.0% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 635500000.0 | -9.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 610400000.0 | -3.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 658800000.0 | +7.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 711700000.0 | +8.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 747700000.0 | +5.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 813500000.0 | +8.8% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 921300000.0 | +13.3% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 963200000.0 | +4.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 981200000.0 | +1.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 988400000.0 | +0.7% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1083200000.0 | +9.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1122000000.0 | +3.6% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1117000000.0 | -0.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1186000000.0 | +6.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1217600000.0 | +2.7% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1232800000.0 | +1.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1222000000.0 | -0.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1147000000.0 | -6.1% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1204000000.0 | +5.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1255000000.0 | +4.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1207000000.0 | -3.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 853800000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 969600000.0 | +13.6% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 918900000.0 | -5.2% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 847700000.0 | -7.7% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 610400000.0 | -28.0% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 813500000.0 | +33.3% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 988400000.0 | +21.5% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 1186000000.0 | +20.0% | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 1147000000.0 | -3.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1109000000.0 | -3.3% | USD | 10-K | 2026-02-13 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3160200000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 3066700000.0 | -3.0% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 2920400000.0 | -4.8% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 2700500000.0 | -7.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 2597700000.0 | -3.8% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 2403600000.0 | -7.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 2457100000.0 | +2.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 2383000000.0 | -3.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 2339700000.0 | -1.8% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 2291100000.0 | -2.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 2290100000.0 | -0.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 2423000000.0 | +5.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2508000000.0 | +3.5% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 2439600000.0 | -2.7% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 2034900000.0 | -16.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 2019700000.0 | -0.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1965600000.0 | -2.7% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 1707100000.0 | -13.2% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 1761100000.0 | +3.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1878600000.0 | +6.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 1901900000.0 | +1.2% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1996700000.0 | +5.0% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 2005800000.0 | +0.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 1767800000.0 | -11.9% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1835100000.0 | +3.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 1909200000.0 | +4.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1867000000.0 | -2.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 1962000000.0 | +5.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 2090400000.0 | +6.5% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2217800000.0 | +6.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2244500000.0 | +1.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2245000000.0 | +0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2389600000.0 | +6.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2401600000.0 | +0.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2381000000.0 | -0.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2320000000.0 | -2.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2436000000.0 | +5.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2684000000.0 | +10.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2743000000.0 | +2.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 2700500000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 2383000000.0 | -11.8% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 2423000000.0 | +1.7% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 2019700000.0 | -16.6% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 1878600000.0 | -7.0% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 1767800000.0 | -5.9% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 1962000000.0 | +11.0% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 2245000000.0 | +14.4% | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 2320000000.0 | +3.3% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2725000000.0 | +17.5% | USD | 10-K | 2026-02-13 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5737500000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 5613800000.0 | -2.2% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 5569300000.0 | -0.8% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 5006800000.0 | -10.1% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 4163100000.0 | -16.9% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 3760000000.0 | -9.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 3602700000.0 | -4.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 3462500000.0 | -3.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 3420100000.0 | -1.2% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 3337100000.0 | -2.4% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 3339400000.0 | +0.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 3485900000.0 | +4.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 3654800000.0 | +4.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 3603100000.0 | -1.4% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 3160700000.0 | -12.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 3195600000.0 | +1.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 3114700000.0 | -2.5% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 2864300000.0 | -8.0% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 2915200000.0 | +1.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 3031800000.0 | +4.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 2965500000.0 | -2.2% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 3068500000.0 | +3.5% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 3067900000.0 | -0.0% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 2863500000.0 | -6.7% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 2939900000.0 | +2.7% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 2993700000.0 | +1.8% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 2976500000.0 | -0.6% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 3118100000.0 | +4.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 3281200000.0 | +5.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 3415200000.0 | +4.1% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 3461100000.0 | +1.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 3615000000.0 | +4.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 3759900000.0 | +4.0% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 3779500000.0 | +0.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 3781000000.0 | +0.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 5730000000.0 | +51.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 5840000000.0 | +1.9% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 6152000000.0 | +5.3% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 6166000000.0 | +0.2% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 5006800000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 3462500000.0 | -30.8% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 3485900000.0 | +0.7% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 3195600000.0 | -8.3% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 3031800000.0 | -5.1% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 2863500000.0 | -5.6% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 3118100000.0 | +8.9% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 3615000000.0 | +15.9% | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 5730000000.0 | +58.5% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 6139000000.0 | +7.1% | USD | 10-K | 2026-02-13 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1634600000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 1524800000.0 | -6.7% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1475400000.0 | -3.2% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 1407000000.0 | -4.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 1277700000.0 | -9.2% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1020700000.0 | -20.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1013600000.0 | -0.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 1035500000.0 | +2.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1034600000.0 | -0.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1084800000.0 | +4.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1030100000.0 | -5.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 1214700000.0 | +17.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1103200000.0 | -9.2% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1102000000.0 | -0.1% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 922300000.0 | -16.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 872400000.0 | -5.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 775600000.0 | -11.1% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 675600000.0 | -12.9% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 681000000.0 | +0.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 723300000.0 | +6.2% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 838000000.0 | +15.9% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 945000000.0 | +12.8% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 939800000.0 | -0.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 909900000.0 | -3.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 919500000.0 | +1.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 955000000.0 | +3.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 952700000.0 | -0.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 998600000.0 | +4.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1050500000.0 | +5.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1073600000.0 | +2.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1062100000.0 | -1.1% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1119000000.0 | +5.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1105200000.0 | -1.2% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1087900000.0 | -1.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 996000000.0 | -8.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1073000000.0 | +7.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1153000000.0 | +7.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1293000000.0 | +12.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 1275000000.0 | -1.4% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1407000000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 1035500000.0 | -26.4% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 1214700000.0 | +17.3% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 872400000.0 | -28.2% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 723300000.0 | -17.1% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 909900000.0 | +25.8% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 998600000.0 | +9.7% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 1119000000.0 | +12.1% | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 1073000000.0 | -4.1% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1187000000.0 | +10.6% | USD | 10-K | 2026-02-13 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3848300000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 3724300000.0 | -3.2% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 3655700000.0 | -1.8% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 3485600000.0 | -4.7% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 2467400000.0 | -29.2% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 2219800000.0 | -10.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 2222400000.0 | +0.1% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 2240000000.0 | +0.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 2341200000.0 | +4.5% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 2389000000.0 | +2.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 2364700000.0 | -1.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 2624900000.0 | +11.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2872500000.0 | +9.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 2742500000.0 | -4.5% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 2294400000.0 | -16.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 2263300000.0 | -1.4% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 2328500000.0 | +2.9% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 2063900000.0 | -11.4% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 2062500000.0 | -0.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 2110300000.0 | +2.3% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 2019400000.0 | -4.3% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 2034600000.0 | +0.8% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 2017200000.0 | -0.9% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 1753900000.0 | -13.1% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1825800000.0 | +4.1% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 1944800000.0 | +6.5% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1941800000.0 | -0.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 1936900000.0 | -0.3% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1986600000.0 | +2.6% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1983000000.0 | -0.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1964900000.0 | -0.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1943000000.0 | -1.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2028000000.0 | +4.4% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1955600000.0 | -3.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1824000000.0 | -6.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 3898000000.0 | +113.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 3996000000.0 | +2.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 4187000000.0 | +4.8% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 4149000000.0 | -0.9% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 3485600000.0 | — | USD | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 2240000000.0 | -35.7% | USD | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 2624900000.0 | +17.2% | USD | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 2263300000.0 | -13.8% | USD | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 2110300000.0 | -6.8% | USD | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 1753900000.0 | -16.9% | USD | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 1936900000.0 | +10.4% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 1943000000.0 | +0.3% | USD | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 3898000000.0 | +100.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 4044000000.0 | +3.7% | USD | 10-K | 2026-02-13 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1889200000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 1889500000.0 | +0.0% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1913600000.0 | +1.3% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 1521200000.0 | -20.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 1695700000.0 | +11.5% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1540200000.0 | -9.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1380300000.0 | -10.4% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 1222500000.0 | -11.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | 1078900000.0 | -11.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 948100000.0 | -12.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 974700000.0 | +2.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 861000000.0 | -11.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-03-31 | 782300000.0 | -9.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 860600000.0 | +10.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 866300000.0 | +0.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 932300000.0 | +7.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-03-31 | 786200000.0 | -15.7% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | 800400000.0 | +1.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 852700000.0 | +6.5% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2020-12-31 | 921500000.0 | +8.1% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-03-31 | 946100000.0 | +2.7% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-06-30 | 1033900000.0 | +9.3% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-09-30 | 1050700000.0 | +1.6% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2021-12-31 | 1109600000.0 | +5.6% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-03-31 | 1114100000.0 | +0.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-06-30 | 1048900000.0 | -5.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-09-30 | 1034700000.0 | -1.4% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2022-12-31 | 1181000000.0 | +14.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-03-31 | 1295000000.0 | +9.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 1432000000.0 | +10.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 1496000000.0 | +4.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 1672000000.0 | +11.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-03-31 | 1732000000.0 | +3.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 1824000000.0 | +5.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 1957000000.0 | +7.3% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2024-12-31 | 1832000000.0 | -6.4% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 1844000000.0 | +0.7% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 1965000000.0 | +6.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 2017000000.0 | +2.6% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1521200000.0 | — | USD | 10-K | 2020-02-14 |
| Annual | 2017-12-31 | 1222500000.0 | -19.6% | USD | 10-K | 2021-02-12 |
| Annual | 2018-12-31 | 861000000.0 | -29.6% | USD | 10-K | 2022-02-11 |
| Annual | 2019-12-31 | 932300000.0 | +8.3% | USD | 10-K | 2023-02-10 |
| Annual | 2020-12-31 | 921500000.0 | -1.2% | USD | 10-K | 2024-02-09 |
| Annual | 2021-12-31 | 1109000000.0 | +20.3% | USD | 10-K | 2025-02-07 |
| Annual | 2022-12-31 | 1181000000.0 | +6.5% | USD | 10-K | 2026-02-13 |
| Annual | 2023-12-31 | 1672000000.0 | +41.6% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1832000000.0 | +9.6% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2095000000.0 | +14.4% | USD | 10-K | 2026-02-13 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1668900000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 1679500000.0 | +0.6% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1653000000.0 | -1.6% | USD | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 1562000000.0 | -5.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 979600000.0 | -37.3% | USD | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 980300000.0 | +0.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 980000000.0 | -0.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 979600000.0 | -0.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1077800000.0 | +10.0% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 1089000000.0 | +1.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1128200000.0 | +3.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 1210600000.0 | +7.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1467300000.0 | +21.2% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1341700000.0 | -8.6% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 1166600000.0 | -13.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1168800000.0 | +0.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1338100000.0 | +14.5% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 1167400000.0 | -12.8% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 1167000000.0 | -0.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1166200000.0 | -0.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 973500000.0 | -16.5% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 888500000.0 | -8.7% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 887700000.0 | -0.1% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 668500000.0 | -24.7% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 738400000.0 | +10.5% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 826100000.0 | +11.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 824600000.0 | -0.2% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 773600000.0 | -6.2% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 774900000.0 | +0.2% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 734300000.0 | -5.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 706300000.0 | -3.8% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 620000000.0 | -12.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 720900000.0 | +16.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 662200000.0 | -8.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 624000000.0 | -5.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2580000000.0 | +313.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2582000000.0 | +0.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2583000000.0 | +0.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2580000000.0 | -0.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1572900000.0 | — | USD | 10-K | 2017-02-27 |
| Annual | 2017-12-31 | 981700000.0 | -37.6% | USD | 10-K | 2018-02-16 |
| Annual | 2018-12-31 | 1216700000.0 | +23.9% | USD | 10-K | 2019-02-25 |
| Annual | 2019-12-31 | 1172000000.0 | -3.7% | USD | 10-K | 2020-02-14 |
| Annual | 2020-12-31 | 1169400000.0 | -0.2% | USD | 10-K | 2021-02-12 |
| Annual | 2021-12-31 | 670600000.0 | -42.7% | USD | 10-K | 2022-02-11 |
| Annual | 2022-12-31 | 777300000.0 | +15.9% | USD | 10-K | 2023-02-10 |
| Annual | 2023-12-31 | 600500000.0 | -22.7% | USD | 10-K | 2024-02-09 |
| Annual | 2024-12-31 | 2600000000.0 | +333.0% | USD | 10-K | 2025-02-07 |
| Annual | 2025-12-31 | 2592000000.0 | -0.3% | USD | 10-K | 2026-02-13 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -120700000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -6400000.0 | +94.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 100300000.0 | +1667.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -164600000.0 | -264.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -123100000.0 | +25.2% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -56200000.0 | +54.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -44400000.0 | +21.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 35600000.0 | +180.2% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -19600000.0 | -155.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -265400000.0 | -1254.1% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -48300000.0 | +81.8% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 78400000.0 | +262.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -88700000.0 | -213.1% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 12300000.0 | +113.9% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 88900000.0 | +622.8% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 138100000.0 | +55.3% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 269200000.0 | +94.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 324100000.0 | +20.4% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | -51700000.0 | -116.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 19300000.0 | +137.3% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 104200000.0 | +439.9% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 9100000.0 | -91.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 129800000.0 | +1326.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 269000000.0 | +107.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -34000000.0 | -112.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 33000000.0 | +197.1% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 149000000.0 | +351.5% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -21000000.0 | -114.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 81000000.0 | +485.7% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 235000000.0 | +190.1% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 377100000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 153000000.0 | -59.4% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 94200000.0 | -38.4% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 173400000.0 | +84.1% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 225400000.0 | +30.0% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 293400000.0 | +30.2% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 261000000.0 | -11.0% | USD | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 459000000.0 | +75.9% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 326000000.0 | -29.0% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 440000000.0 | +35.0% | USD | 10-K | 2026-02-13 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -25900000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -43900000.0 | -69.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -2700000.0 | +93.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 1048300000.0 | +38925.9% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 1329100000.0 | +26.8% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 1549800000.0 | +16.6% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -15300000.0 | -101.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -33700000.0 | -120.3% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -46000000.0 | -36.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -10600000.0 | +77.0% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | -25200000.0 | -137.7% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 128500000.0 | +609.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -20200000.0 | -115.7% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -34600000.0 | -71.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -40000000.0 | -15.6% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -6100000.0 | +84.8% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -48600000.0 | -696.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -73400000.0 | -51.0% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | -23200000.0 | +68.4% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | -54800000.0 | -136.2% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | -124400000.0 | -127.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -29700000.0 | +76.1% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -21000000.0 | +29.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -54000000.0 | -157.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -36000000.0 | +33.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -52000000.0 | -44.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -80000000.0 | -53.8% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -26000000.0 | +67.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -38000000.0 | -46.2% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -44000000.0 | -15.8% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -11800000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 1535600000.0 | +13113.6% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -85900000.0 | -105.6% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 103800000.0 | +220.8% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -38500000.0 | -137.1% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | -102200000.0 | -165.5% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | -154000000.0 | -50.7% | USD | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | -114000000.0 | +26.0% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | -2127000000.0 | -1765.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 32000000.0 | +101.5% | USD | 10-K | 2026-02-13 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -5800000.0 | — | USD | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | -122600000.0 | -2013.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -226800000.0 | -85.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -576200000.0 | -154.1% | USD | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | -1174500000.0 | -103.8% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -1434100000.0 | -22.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -128300000.0 | +91.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -244400000.0 | -90.5% | USD | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | -218400000.0 | +10.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 236400000.0 | +208.2% | USD | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 97900000.0 | -58.6% | USD | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | -85500000.0 | -187.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 98300000.0 | +215.0% | USD | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | -78900000.0 | -180.3% | USD | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | -80800000.0 | -2.4% | USD | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | -214900000.0 | -166.0% | USD | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | -337700000.0 | -57.1% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -348700000.0 | -3.3% | USD | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 28000000.0 | +108.0% | USD | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 38000000.0 | +35.7% | USD | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 13300000.0 | -65.0% | USD | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | -31700000.0 | -338.3% | USD | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | -119000000.0 | -275.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -161000000.0 | -35.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 71000000.0 | +144.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -23000000.0 | -132.4% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | -88000000.0 | -282.6% | USD | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | -50000000.0 | +43.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -84000000.0 | -68.0% | USD | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | -98000000.0 | -16.7% | USD | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -310200000.0 | — | USD | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | -1606500000.0 | -417.9% | USD | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | -244900000.0 | +84.8% | USD | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | -103700000.0 | +57.7% | USD | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -82800000.0 | +20.2% | USD | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | -580100000.0 | -600.6% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | -55000000.0 | +90.5% | USD | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | -288000000.0 | -423.6% | USD | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 1837000000.0 | +737.8% | USD | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | -123000000.0 | -106.7% | USD | 10-K | 2026-02-13 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 129500000.0 | — | shares | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 129500000.0 | +0.0% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 129600000.0 | +0.1% | shares | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 129600000.0 | +0.0% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 130300000.0 | +0.5% | shares | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 130400000.0 | +0.1% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 130400000.0 | +0.0% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 130400000.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 131200000.0 | +0.6% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 131200000.0 | +0.0% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 131200000.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 81300000.0 | -38.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 82000000.0 | +0.9% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 82100000.0 | +0.1% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 82200000.0 | +0.1% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 82200000.0 | +0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 82800000.0 | +0.7% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 82900000.0 | +0.1% | shares | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 82900000.0 | +0.0% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 82900000.0 | +0.0% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 83400000.0 | +0.6% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 83400000.0 | +0.0% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 83400000.0 | +0.0% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 83400000.0 | +0.0% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 83900000.0 | +0.6% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 84000000.0 | +0.1% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 84000000.0 | +0.0% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 84000000.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 84600000.0 | +0.7% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 84600000.0 | +0.0% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 84600000.0 | +0.0% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 84600000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 85100000.0 | +0.6% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 85100000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 85100000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 85100000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 85500000.0 | +0.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 85500000.0 | +0.0% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 85500000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 129600000.0 | — | shares | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 130400000.0 | +0.6% | shares | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 81300000.0 | -37.7% | shares | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 82200000.0 | +1.1% | shares | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 82900000.0 | +0.9% | shares | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 83400000.0 | +0.6% | shares | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 84000000.0 | +0.7% | shares | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 84600000.0 | +0.7% | shares | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 85100000.0 | +0.6% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 85500000.0 | +0.5% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 108800000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 109200000.0 | +0.4% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 107600000.0 | -1.5% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 105200000.0 | -2.2% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 95700000.0 | -9.0% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 88000000.0 | -8.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 79700000.0 | -9.4% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 75500000.0 | -5.3% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 73700000.0 | -2.4% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 70600000.0 | -4.2% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 71200000.0 | +0.8% | shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 71300000.0 | +0.1% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 70500000.0 | -1.1% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 69300000.0 | -1.7% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 69300000.0 | +0.0% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 69500000.0 | +0.3% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 69800000.0 | +0.4% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 69800000.0 | +0.0% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 69800000.0 | +0.0% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 68900000.0 | -1.3% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 67800000.0 | -1.6% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 67700000.0 | -0.1% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 67600000.0 | -0.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 67400000.0 | -0.3% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 67000000.0 | -0.6% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 67200000.0 | +0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 66900000.0 | -0.4% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 66300000.0 | -0.9% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 65600000.0 | -1.1% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 65600000.0 | +0.0% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 107900000.0 | — | shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 92800000.0 | -14.0% | shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 75400000.0 | -18.8% | shares | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 71100000.0 | -5.7% | shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 69600000.0 | -2.1% | shares | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 69700000.0 | +0.1% | shares | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 68500000.0 | -1.7% | shares | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 67500000.0 | -1.5% | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 67000000.0 | -0.7% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 65800000.0 | -1.8% | shares | 10-K | 2026-02-13 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 108800000.0 | — | shares | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 109600000.0 | +0.7% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 108600000.0 | -0.9% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 105200000.0 | -3.1% | shares | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 97100000.0 | -7.7% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 90000000.0 | -7.3% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 81700000.0 | -9.2% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 76700000.0 | -6.1% | shares | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 75100000.0 | -2.1% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 71800000.0 | -4.4% | shares | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 71700000.0 | -0.1% | shares | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 71800000.0 | +0.1% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 70500000.0 | -1.8% | shares | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 69300000.0 | -1.7% | shares | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 69500000.0 | +0.3% | shares | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 70800000.0 | +1.9% | shares | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 70900000.0 | +0.1% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 70900000.0 | +0.0% | shares | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 70900000.0 | +0.0% | shares | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 69300000.0 | -2.3% | shares | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 68400000.0 | -1.3% | shares | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 68800000.0 | +0.6% | shares | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 68100000.0 | -1.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 68200000.0 | +0.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 67900000.0 | -0.4% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 67700000.0 | -0.3% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 67400000.0 | -0.4% | shares | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 66900000.0 | -0.7% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 65900000.0 | -1.5% | shares | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 66200000.0 | +0.5% | shares | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 107900000.0 | — | shares | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 94900000.0 | -12.0% | shares | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 76900000.0 | -19.0% | shares | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 71800000.0 | -6.6% | shares | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 70100000.0 | -2.4% | shares | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 70900000.0 | +1.1% | shares | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 69400000.0 | -2.1% | shares | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 68300000.0 | -1.6% | shares | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 67600000.0 | -1.0% | shares | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 66300000.0 | -1.9% | shares | 10-K | 2026-02-13 |
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 | 0.1942 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.2312 | +19.0% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.1897 | -17.9% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.2419 | +27.5% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.3143 | +29.9% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.3084 | -1.9% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.3265 | +5.9% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.3755 | +15.0% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.3290 | -12.4% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.3110 | -5.5% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.3627 | +16.6% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.3242 | -10.6% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.2676 | -17.4% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.2411 | -9.9% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.2626 | +8.9% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.2914 | +11.0% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.3385 | +16.2% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.3239 | -4.3% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.3410 | +5.3% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.3598 | +5.5% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.3764 | +4.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.3766 | +0.0% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.4108 | +9.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.3727 | -9.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.3436 | -7.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.3657 | +6.4% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.3206 | -12.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2104 | -34.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2417 | +14.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2249 | -6.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.8874 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 1.0957 | +23.5% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 1.2958 | +18.3% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 1.3622 | +5.1% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 1.0147 | -25.5% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 1.3574 | +33.8% | ratio | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 1.4169 | +4.4% | ratio | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 1.4252 | +0.6% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.8948 | -37.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.8830 | -1.3% | ratio | 10-K | 2026-02-13 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.9333 | — | ratio | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 2.0112 | +4.0% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1.9794 | -1.6% | ratio | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 1.9193 | -3.0% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 2.0331 | +5.9% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 2.3549 | +15.8% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 2.4241 | +2.9% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 2.3013 | -5.1% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 2.2615 | -1.7% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 2.1120 | -6.6% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 2.2232 | +5.3% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 1.9947 | -10.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2.2734 | +14.0% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 2.2138 | -2.6% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 2.2063 | -0.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 2.3151 | +4.9% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 2.5343 | +9.5% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 2.5268 | -0.3% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 2.5860 | +2.3% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 2.5973 | +0.4% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 2.2696 | -12.6% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 2.1129 | -6.9% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 2.1343 | +1.0% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 1.9429 | -9.0% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1.9958 | +2.7% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 1.9992 | +0.2% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1.9597 | -2.0% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 1.9648 | +0.3% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1.9899 | +1.3% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 2.0658 | +3.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 2.1133 | +2.3% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 2.0063 | -5.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 2.1621 | +7.8% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 2.2076 | +2.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 2.3906 | +8.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2.1622 | -9.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2.1127 | -2.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2.0758 | -1.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2.1514 | +3.6% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 1.9193 | — | ratio | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 2.3013 | +19.9% | ratio | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 1.9947 | -13.3% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 2.3151 | +16.1% | ratio | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 2.5973 | +12.2% | ratio | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 1.9429 | -25.2% | ratio | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 1.9648 | +1.1% | ratio | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 2.0063 | +2.1% | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 2.1622 | +7.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 2.2957 | +6.2% | ratio | 10-K | 2026-02-13 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.0370 | — | ratio | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 1.9711 | -3.2% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1.9104 | -3.1% | ratio | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 2.2913 | +19.9% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 1.4551 | -36.5% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 1.4412 | -1.0% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 1.6101 | +11.7% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 1.8323 | +13.8% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 2.1700 | +18.4% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 2.5198 | +16.1% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 2.4261 | -3.7% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 3.0487 | +25.7% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 3.6719 | +20.4% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 3.1867 | -13.2% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 2.6485 | -16.9% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 2.4277 | -8.3% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 2.9617 | +22.0% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 2.5786 | -12.9% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 2.4188 | -6.2% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 2.2901 | -5.3% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 2.1344 | -6.8% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 1.9679 | -7.8% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 1.9199 | -2.4% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 1.5807 | -17.7% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 1.6388 | +3.7% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 1.8541 | +13.1% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1.8767 | +1.2% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 1.6401 | -12.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 1.5341 | -6.5% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 1.3848 | -9.7% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 1.3134 | -5.2% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 1.1621 | -11.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1.1709 | +0.8% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 1.0721 | -8.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.9320 | -13.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 2.1277 | +128.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 2.1670 | +1.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 2.1308 | -1.7% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 2.0570 | -3.5% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 2.2913 | — | ratio | 10-K | 2018-02-16 |
| Annual | 2017-12-31 | 1.8323 | -20.0% | ratio | 10-K | 2019-02-25 |
| Annual | 2018-12-31 | 3.0487 | +66.4% | ratio | 10-K | 2020-02-14 |
| Annual | 2019-12-31 | 2.4277 | -20.4% | ratio | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 2.2901 | -5.7% | ratio | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 1.5815 | -30.9% | ratio | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 1.6401 | +3.7% | ratio | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 1.1621 | -29.1% | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 2.1277 | +83.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 1.9303 | -9.3% | ratio | 10-K | 2026-02-13 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1631 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.1866 | +14.4% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.1741 | -6.7% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.1513 | -13.1% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.2037 | +34.7% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.1971 | -3.2% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.2047 | +3.9% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.2223 | +8.6% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.2185 | -1.7% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.2092 | -4.3% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.2080 | -0.6% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.2046 | -1.6% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.1640 | -19.8% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.1551 | -5.4% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.1911 | +23.2% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.2030 | +6.2% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.2230 | +9.9% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.1796 | -19.4% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.1853 | +3.2% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.1977 | +6.6% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.2116 | +7.1% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.2255 | +6.6% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.2444 | +8.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.2264 | -7.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2299 | +1.6% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.2381 | +3.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.2021 | -15.1% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.1871 | -7.4% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.1957 | +4.6% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.2033 | +3.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.1603 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.2023 | +26.1% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.2129 | +5.3% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.2039 | -4.2% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.1753 | -14.0% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 0.1949 | +11.2% | ratio | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 0.1971 | +1.2% | ratio | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 0.2285 | +15.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.2083 | -8.8% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1939 | -6.9% | ratio | 10-K | 2026-02-13 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0637 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0498 | +178.1% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0921 | +85.0% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -0.0046 | -105.0% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0853 | +1967.2% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0533 | -37.5% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0450 | -15.4% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 0.0461 | +2.4% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 0.0351 | -23.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -0.0586 | -266.8% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 0.0575 | +198.1% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 0.0209 | -63.7% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.0299 | -243.0% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | -0.0133 | +55.4% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 0.0076 | +156.9% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0464 | +512.5% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-06-30 | 0.0711 | +53.3% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-09-30 | 0.0484 | -32.0% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.0518 | +7.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-06-30 | 0.0688 | +32.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-09-30 | 0.0730 | +6.1% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0914 | +25.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.1133 | +23.9% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0922 | -18.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0844 | -8.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.1020 | +20.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.0726 | -28.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0171 | -76.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0484 | +183.4% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.0469 | -3.2% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -0.0395 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.0339 | +185.9% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.0252 | -25.8% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.0125 | -50.4% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -0.0034 | -127.6% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 0.0568 | +1749.5% | ratio | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 0.0679 | +19.5% | ratio | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 0.1005 | +48.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0653 | -35.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0408 | -37.6% | ratio | 10-K | 2026-02-13 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0101 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0566 | +457.8% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0375 | -33.7% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -0.0047 | -112.5% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0658 | +1508.6% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0593 | -9.8% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0845 | +42.4% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.1057 | +25.1% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2018-09-30 | 0.0948 | -10.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0877 | -7.5% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2019-06-30 | 0.0964 | +9.9% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2019-09-30 | 0.0843 | -12.5% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.0085 | -110.1% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2020-06-30 | 0.0107 | +225.8% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2020-09-30 | 0.0477 | +344.9% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0712 | +49.3% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2021-06-30 | 0.1179 | +65.7% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0747 | -36.7% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.0743 | -0.5% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2022-06-30 | 0.0965 | +29.8% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2022-09-30 | 0.1078 | +11.8% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.1195 | +10.9% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2023-06-30 | 0.1496 | +25.2% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1264 | -15.5% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.1223 | -3.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.1397 | +14.2% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2024-09-30 | 0.1007 | -27.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0561 | -44.2% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0868 | +54.5% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.1009 | +16.4% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -0.0319 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.0602 | +288.5% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.0913 | +51.8% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.0770 | -15.7% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | 0.0222 | -71.1% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 0.0844 | +279.5% | ratio | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 0.0951 | +12.7% | ratio | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 0.1236 | +30.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1026 | -17.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0876 | -14.6% | ratio | 10-K | 2026-02-13 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1980 | — | ratio | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 0.1317 | -33.5% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 0.1686 | +28.1% | ratio | 10-Q | 2016-11-01 |
| Quarterly | 2016-12-31 | 0.3045 | +80.6% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.6370 | +109.2% | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2017-06-30 | 0.5442 | -14.6% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 0.5847 | +7.4% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 0.6050 | +3.5% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.4329 | -28.4% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2018-06-30 | 0.3444 | -20.4% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 0.3165 | -8.1% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 0.2795 | -11.7% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.2761 | -1.2% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 0.3335 | +20.8% | ratio | 10-Q | 2019-07-30 |
| Quarterly | 2019-09-30 | 0.5102 | +53.0% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 0.6134 | +20.2% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.6592 | +7.5% | ratio | 10-Q | 2020-05-01 |
| Quarterly | 2020-06-30 | 0.6306 | -4.4% | ratio | 10-Q | 2020-08-03 |
| Quarterly | 2020-09-30 | 0.7464 | +18.4% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 0.9194 | +23.2% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.6837 | -25.6% | ratio | 10-Q | 2021-04-30 |
| Quarterly | 2021-06-30 | 0.5738 | -16.1% | ratio | 10-Q | 2021-07-30 |
| Quarterly | 2021-09-30 | 0.5886 | +2.6% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-12-31 | 0.2933 | -50.2% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.2375 | -19.0% | ratio | 10-Q | 2022-04-29 |
| Quarterly | 2022-06-30 | 0.2652 | +11.7% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 0.2432 | -8.3% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-12-31 | 0.3045 | +25.2% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.2420 | -20.5% | ratio | 10-Q | 2023-05-02 |
| Quarterly | 2023-06-30 | 0.2773 | +14.6% | ratio | 10-Q | 2023-08-02 |
| Quarterly | 2023-09-30 | 0.3317 | +19.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-12-31 | 0.3315 | -0.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.3302 | -0.4% | ratio | 10-Q | 2024-04-26 |
| Quarterly | 2024-06-30 | 0.2935 | -11.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.3534 | +20.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.3616 | +2.3% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.2585 | -28.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.2892 | +11.9% | ratio | 10-Q | 2025-07-31 |
| Quarterly | 2025-09-30 | 0.3992 | +38.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | 0.3045 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.5520 | +81.3% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.2795 | -49.4% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.6134 | +119.5% | ratio | 10-K | 2021-02-12 |
| Annual | 2020-12-31 | 0.9194 | +49.9% | ratio | 10-K | 2022-02-11 |
| Annual | 2021-12-31 | 0.2933 | -68.1% | ratio | 10-K | 2023-02-10 |
| Annual | 2022-12-31 | 0.3045 | +3.8% | ratio | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 0.3315 | +8.9% | ratio | 10-K | 2025-02-07 |
| Annual | 2024-12-31 | 0.3616 | +9.1% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.6504 | +79.9% | ratio | 10-K | 2026-02-13 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0124 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0115 | +193.0% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0175 | +51.8% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -0.0011 | -106.3% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0268 | +2526.2% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0164 | -38.7% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0147 | -10.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 0.0173 | +17.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 0.0116 | -33.3% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -0.0182 | -257.6% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 0.0208 | +214.4% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 0.0068 | -67.5% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.0080 | -218.1% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | -0.0032 | +59.8% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 0.0020 | +161.9% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0135 | +579.7% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-06-30 | 0.0241 | +78.1% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-09-30 | 0.0157 | -34.9% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.0177 | +12.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-06-30 | 0.0248 | +40.2% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-09-30 | 0.0275 | +11.0% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0344 | +25.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.0466 | +35.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0344 | -26.1% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0290 | -15.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.0373 | +28.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.0233 | -37.6% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0036 | -84.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0117 | +225.5% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.0105 | -9.9% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -0.0351 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.0372 | +206.0% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.0326 | -12.2% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.0170 | -47.8% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -0.0035 | -120.5% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 0.0771 | +2306.4% | ratio | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 0.0962 | +24.7% | ratio | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 0.1433 | +48.9% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.0585 | -59.2% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.0360 | -38.4% | ratio | 10-K | 2026-02-13 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -0.0376 | — | ratio | 10-Q | 2017-05-03 |
| Quarterly | 2016-06-30 | 0.0342 | +191.0% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0508 | +48.7% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -0.0027 | -105.3% | ratio | 10-Q | 2018-05-02 |
| Quarterly | 2017-06-30 | 0.0654 | +2512.5% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0429 | -34.5% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0466 | +8.7% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-06-30 | 0.0610 | +30.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 0.0396 | -35.0% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -0.0851 | -315.0% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 0.0873 | +202.5% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 0.0247 | -71.7% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.0317 | -228.2% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-06-30 | -0.0115 | +63.7% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2020-09-30 | 0.0068 | +159.2% | ratio | 10-Q | 2021-10-29 |
| Quarterly | 2021-03-31 | 0.0424 | +523.1% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-06-30 | 0.0715 | +68.6% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2021-09-30 | 0.0458 | -36.0% | ratio | 10-Q | 2022-10-28 |
| Quarterly | 2022-03-31 | 0.0466 | +1.8% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-06-30 | 0.0706 | +51.6% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2022-09-30 | 0.0791 | +11.9% | ratio | 10-Q | 2023-10-27 |
| Quarterly | 2023-03-31 | 0.0873 | +10.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 0.1110 | +27.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0795 | -28.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0629 | -20.9% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-06-30 | 0.0773 | +22.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2024-09-30 | 0.0450 | -41.8% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-03-31 | 0.0114 | -74.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-06-30 | 0.0366 | +221.7% | ratio | 10-Q | 2025-10-31 |
| Quarterly | 2025-09-30 | 0.0322 | -12.0% | ratio | 10-Q | 2025-10-31 |
| Annual | 2016-12-31 | -0.1154 | — | ratio | 10-K | 2019-02-25 |
| Annual | 2017-12-31 | 0.1053 | +191.3% | ratio | 10-K | 2020-02-14 |
| Annual | 2018-12-31 | 0.1321 | +25.4% | ratio | 10-K | 2021-02-12 |
| Annual | 2019-12-31 | 0.0584 | -55.8% | ratio | 10-K | 2022-02-11 |
| Annual | 2020-12-31 | -0.0115 | -119.7% | ratio | 10-K | 2023-02-10 |
| Annual | 2021-12-31 | 0.1992 | +1831.6% | ratio | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 0.2540 | +27.5% | ratio | 10-K | 2025-02-07 |
| Annual | 2023-12-31 | 0.3098 | +22.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2024-12-31 | 0.1829 | -41.0% | ratio | 10-K | 2026-02-13 |
| Annual | 2025-12-31 | 0.1055 | -42.3% | ratio | 10-K | 2026-02-13 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | KONG-PICARELLO JENNIFER | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, $ .01 par value | 21 | $58.88 | $1,236 | 87,614 |
| 2026-03-20 | CARROLL PATRICK S | Pres., Environmental Solutions |
Other disposed transaction
F
|
Common Stock, $ .01 par value | 32 | $58.73 | $1,879 | 102,104 |
| 2026-03-15 | LaDue Joseph | VP CAO AND CONTROLLER |
Equity grant / award
A
|
Common Stock, $ .01 par value | 585 | $0.00 | $0 | 20,516 |
| 2026-03-15 | LaDue Joseph | VP CAO AND CONTROLLER |
Equity grant / award
A
|
Common Stock, $ .01 par value | 1,755 | $0.00 | $0 | 19,931 |
| 2026-03-05 | DAUCH DAVID C | Dir |
Equity grant / award
A
|
Common Stock, $ .01 par value | 619 | $66.19 | $40,972 | 6,867 |
| 2026-03-04 | CARROLL PATRICK S | Pres., Environmental Solutions |
Equity grant / award
A
|
Common Stock, $ .01 par value | 34 | $67.88 | $2,308 | 92,653 |
| 2026-02-27 | CARROLL PATRICK S | Pres., Environmental Solutions |
Equity grant / award
A
|
Common Stock, $ .01 par value | 16 | $0.00 | $0 | 92,619 |
| 2026-02-27 | CARROLL PATRICK S | Pres., Environmental Solutions |
Other disposed transaction
D
|
Common Stock, $ .01 par value | 62 | $0.00 | $0 | 92,603 |
| 2026-02-24 | SACHS DAVID A | Dir |
Equity grant / award
G
|
Common Stock, par value $.01 | 15,000 | $0.00 | $0 | 275,088 |
| 2026-02-17 | Hegarty Kieran | President, Materials Processin |
Open-market sell
S
|
Common Stock, par value $.01 | 11,980 | $69.24 | $829,495 | 173,495 |
| 2026-02-12 | Virnig Michael Edward | President, Specialty Vehicles |
Open-market sell
S
|
Common Stock, $ .01 par value | 16,330 | $67.35 | $1,099,826 | 71,994 |
| 2026-02-04 | KONG-PICARELLO JENNIFER | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, $ .01 par value | 19 | $65.49 | $1,244 | 65,378 |
| 2026-02-02 | Canan John | Dir |
Equity grant / award
A
|
Common Stock, $ .01 par value | 2,380 | $0.00 | $0 | 64,456 |
| 2026-02-02 | Canan John | Dir |
Equity grant / award
A
|
Common Stock, $ .01 par value | 62,076 | $0.00 | $0 | 62,076 |
| 2026-01-07 | CARROLL PATRICK S | Pres., Environmental Solutions |
Equity grant / award
A
|
Common Stock, $ .01 par value | 40 | $57.80 | $2,312 | 92,630 |
| 2025-12-17 | Padmanabhan Srikanth | Dir |
Equity grant / award
A
|
Common Stock, $ .01 par value | 2,866 | $52.92 | $151,669 | 2,866 |
| 2025-12-04 | KONG-PICARELLO JENNIFER | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, $ .01 par value | 25 | $49.42 | $1,236 | 65,202 |
| 2025-11-06 | CARROLL PATRICK S | Pres., Environmental Solutions |
Equity grant / award
A
|
Common Stock, $ .01 par value | 75 | $46.27 | $3,470 | 92,360 |
| 2025-10-31 | RUSH ANDRA | Dir |
Open-market buy
P
|
Common Stock, par value $.01 | 2,120 | $46.59 | $98,771 | 25,428 |
| 2025-10-20 | Hegarty Kieran | President, Materials Processin |
Other disposed transaction
F
|
Common Stock, par value $.01 | 6,791 | $53.01 | $359,991 | 185,329 |
| 2025-10-02 | KONG-PICARELLO JENNIFER | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, $ .01 par value | 24 | $52.45 | $1,259 | 65,136 |
| 2025-09-03 | KONG-PICARELLO JENNIFER | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, $ .01 par value | 26 | $48.98 | $1,273 | 64,974 |
| 2025-08-12 | POSNER SCOTT | Senior V.P., Gen Counsel Sec. |
Equity grant / award
G
|
Common Stock, $.01 par value | 500 | $0.00 | $0 | 69,808 |
| 2025-08-12 | POSNER SCOTT | Senior V.P., Gen Counsel Sec. |
Open-market sell
S
|
Common Stock, $.01 par value | 5,000 | $50.50 | $252,500 | 70,308 |
| 2025-08-04 | KONG-PICARELLO JENNIFER | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, $ .01 par value | 25 | $49.33 | $1,233 | 64,948 |
| 2025-07-02 | KONG-PICARELLO JENNIFER | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, $ .01 par value | 25 | $49.93 | $1,248 | 64,923 |
| 2025-06-04 | KONG-PICARELLO JENNIFER | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, $ .01 par value | 41 | $45.70 | $1,874 | 64,741 |
| 2025-05-15 | O'CONNOR SANDRA | Dir |
Equity grant / award
A
|
Common Stock, $.01 par value | 5,745 | $46.99 | $269,958 | 42,837 |
| 2025-05-05 | Gross Joshua | President - Aerials |
Open-market sell
S
|
Common Stock, $ .01 par value | 5,389 | $40.75 | $219,602 | 38,755 |
| 2025-05-02 | CARROLL PATRICK S | Pres., Environmental Solutions |
Equity grant / award
A
|
Common Stock, $ .01 par value | 59 | $39.32 | $2,320 | 91,623 |
| 2025-04-02 | KONG-PICARELLO JENNIFER | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, $ .01 par value | 31 | $40.21 | $1,247 | 63,140 |
| 2025-03-20 | Hegarty Kieran | President, Materials Processin |
Other disposed transaction
F
|
Common Stock, par value $.01 | 57 | $39.64 | $2,259 | 191,686 |
| 2025-03-17 | Hegarty Kieran | President, Materials Processin |
Other disposed transaction
F
|
Common Stock, par value $.01 | 12,377 | $40.31 | $498,917 | 191,398 |
| 2025-03-17 | BECK JULIE A | — |
Other disposed transaction
F
|
Common Stock, $.01 par value | 10,896 | $40.31 | $439,218 | 73,593 |
| 2025-03-15 | Hegarty Kieran | President, Materials Processin |
Equity grant / award
A
|
Common Stock, par value $.01 | 10,078 | $0.00 | $0 | 203,775 |
| 2025-03-15 | Hegarty Kieran | President, Materials Processin |
Equity grant / award
A
|
Common Stock, par value $.01 | 10,853 | $0.00 | $0 | 183,619 |
| 2025-03-06 | CARROLL PATRICK S | Pres., Environmental Solutions |
Open-market buy
P
|
Common Stock, $ .01 par value | 57 | $40.37 | $2,301 | 70,993 |
| 2025-03-04 | RUSH ANDRA | Dir |
Open-market buy
P
|
Common Stock, par value $.01 | 1,325 | $36.96 | $48,972 | 23,308 |
| 2025-02-28 | KONG-PICARELLO JENNIFER | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, $ .01 par value | 28,256 | $0.00 | $0 | 28,256 |
| 2025-02-27 | JOHNSTON STEPHEN | VP CAO and Controller |
Other disposed transaction
D
|
Common Stock, $.01 par value | 387 | $0.00 | $0 | 14,312 |
| 2025-02-07 | CARROLL PATRICK S | Pres., Environmental Solutions |
Open-market buy
P
|
Common Stock, $ .01 par value | 52 | $44.67 | $2,323 | 70,936 |
| 2024-12-20 | BECK JULIE A | Senior Vice President, CFO |
Other disposed transaction
F
|
Common Stock, $.01 par value | 3 | $45.78 | $137 | 94,824 |
| 2024-12-13 | SACHS DAVID A | Dir |
Open-market buy
P
|
Common Stock, par value $.01 | 20,000 | $49.75 | $995,000 | 137,500 |
| 2024-12-11 | MEESTER SIMON | President and CEO |
Open-market sell
S
|
Common Stock, $.01 par value | 9,877 | $51.14 | $505,110 | 127,858 |
| 2024-12-02 | BECK JULIE A | Senior Vice President, CFO |
Other disposed transaction
F
|
Common Stock, $.01 par value | 741 | $54.79 | $40,599 | 94,639 |
| 2024-11-07 | SACHS DAVID A | Dir |
Equity grant / award
G
|
Common Stock, par value $.01 | 10,000 | $0.00 | $0 | 313,954 |
| 2024-11-07 | SACHS DAVID A | Dir |
Open-market buy
P
|
Common Stock, par value $.01 | 10,000 | $56.98 | $569,800 | 97,500 |
| 2024-11-06 | Hegarty Kieran | President, Materials Processin |
Open-market sell
S
|
Common Stock, par value $.01 | 18,000 | $58.43 | $1,051,740 | 182,493 |
| 2024-08-02 | RUSH ANDRA | Dir |
Open-market buy
P
|
Common Stock, par value $.01 | 2,205 | $54.36 | $119,864 | 21,983 |
| 2024-05-24 | Salami Oluseun | Dir |
Equity grant / award
A
|
Common Stock, $ .01 par value | 3,945 | $60.83 | $239,974 | 6,935 |
| 2024-05-21 | JOHNSTON STEPHEN | VP CAO and Controller |
Open-market sell
S
|
Common Stock, $.01 par value | 3,239 | $62.00 | $200,818 | 14,606 |
| 2024-05-15 | GEORGE AMY | Senior V.P. Human Resources |
Open-market sell
S
|
Common Stock, $.01 par value | 12,000 | $63.04 | $756,480 | 92,286 |
| 2024-05-03 | Hegarty Kieran | President, Materials Processin |
Open-market sell
S
|
Common Stock, par value $.01 | 17,190 | $58.26 | $1,001,489 | 200,029 |
| 2024-04-04 | BECK JULIE A | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, $.01 par value | 1,494 | $64.59 | $96,497 | 95,062 |
| 2024-03-27 | GARRISON JOHN L JR | — |
Open-market sell
S
|
Common Stock, par value $.01 | 50,000 | $64.28 | $3,214,000 | 315,483 |
| 2024-03-21 | BECK JULIE A | Senior Vice President, CFO |
Other disposed transaction
F
|
Common Stock, $.01 par value | 9 | $58.84 | $530 | 93,568 |
| 2024-03-20 | Gross Joshua | President - Genie |
Other disposed transaction
F
|
Common Stock, $ .01 par value | 4 | $58.84 | $235 | 21,453 |
| 2024-03-20 | MEESTER SIMON | President and CEO |
Other disposed transaction
F
|
Common Stock, $.01 par value | 4 | $58.84 | $235 | 137,404 |
| 2024-03-19 | Gross Joshua | President - Genie |
Open-market sell
S
|
Common Stock, $ .01 par value | 4,945 | $59.13 | $292,398 | 21,457 |
| 2024-03-18 | MEESTER SIMON | President and CEO |
Other disposed transaction
F
|
Common Stock, $.01 par value | 978 | $59.07 | $57,770 | 137,326 |
| 2024-03-15 | MEESTER SIMON | President and CEO |
Equity grant / award
A
|
Common Stock, $.01 par value | 27,848 | $0.00 | $0 | 138,304 |
| 2024-03-15 | MEESTER SIMON | President and CEO |
Equity grant / award
A
|
Common Stock, $.01 par value | 25,859 | $0.00 | $0 | 110,456 |
| 2024-03-15 | MEESTER SIMON | President and CEO |
Other disposed transaction
F
|
Common Stock, $.01 par value | 894 | $58.35 | $52,165 | 58,738 |
| 2024-03-06 | Hegarty Kieran | President, Materials Processin |
Open-market sell
S
|
Common Stock, par value $.01 | 18,000 | $56.80 | $1,022,400 | 198,619 |
| 2024-03-04 | Gross Joshua | President - Genie |
Other disposed transaction
F
|
Common Stock, $ .01 par value | 915 | $56.69 | $51,871 | 14,813 |
| 2024-02-23 | MEESTER SIMON | President and CEO |
Equity grant / award
A
|
Common Stock, $.01 par value | 6,215 | $0.00 | $0 | 62,316 |
| 2024-01-02 | GARRISON JOHN L JR | — |
Other disposed transaction
F
|
Common Stock, par value $.01 | 81,141 | $57.46 | $4,662,362 | 410,980 |
| 2023-12-20 | BECK JULIE A | Senior Vice President, CFO |
Other disposed transaction
F
|
Common Stock, $.01 par value | 2 | $57.33 | $115 | 65,953 |
| 2023-12-19 | GARRISON JOHN L JR | CHAIRMAN AND CEO |
Open-market sell
S
|
Common Stock, par value $.01 | 45,000 | $59.00 | $2,655,000 | 492,121 |
| 2023-12-14 | GEORGE AMY | Senior V.P. Human Resources |
Open-market sell
S
|
Common Stock, $.01 par value | 7,000 | $57.27 | $400,890 | 94,168 |
| 2023-12-11 | POSNER SCOTT | Senior V.P., Gen Counsel Sec. |
Equity grant / award
G
|
Common Stock, $.01 par value | 200 | $0.00 | $0 | 56,163 |
| 2023-11-30 | BECK JULIE A | Senior Vice President, CFO |
Other disposed transaction
F
|
Common Stock, $.01 par value | 488 | $49.57 | $24,190 | 65,865 |
| 2023-10-31 | SACHS DAVID A | Dir |
Open-market buy
P
|
Common Stock, par value $.01 | 5,000 | $45.05 | $225,250 | 37,500 |
| 2023-10-31 | SACHS DAVID A | Dir |
Open-market buy
P
|
Common Stock, par value $.01 | 2,500 | $44.76 | $111,900 | 32,500 |
| 2023-10-27 | RUSH ANDRA | Dir |
Open-market buy
P
|
Common Stock, par value $.01 | 1,130 | $44.31 | $50,070 | 19,775 |
| 2023-10-20 | Hegarty Kieran | President, Materials Processin |
Equity grant / award
A
|
Common Stock, par value $.01 | 31,473 | $0.00 | $0 | 218,365 |
| 2023-09-05 | Salami Oluseun | Dir |
Equity grant / award
A
|
Common Stock, $ .01 par value | 2,972 | $0.00 | $0 | 2,972 |
| 2023-08-30 | SACHS DAVID A | Dir |
Equity grant / award
G
|
Common Stock, par value $.01 | 500 | $0.00 | $0 | 368,137 |
| 2023-08-16 | SACHS DAVID A | Dir |
Equity grant / award
G
|
Common Stock, par value $.01 | 500 | $0.00 | $0 | 368,637 |
| 2023-06-29 | GARRISON JOHN L JR | CHAIRMAN AND CEO |
Open-market sell
S
|
Common Stock, par value $.01 | 9,966 | $60.00 | $597,960 | 535,331 |
| 2023-06-08 | Hegarty Kieran | President, Materials Processin |
Open-market sell
S
|
Common Stock, par value $.01 | 27,000 | $55.84 | $1,507,680 | 186,659 |
| 2023-06-07 | POSNER SCOTT | Senior V.P., Gen Counsel Sec. |
Equity grant / award
G
|
Common Stock, $.01 par value | 500 | $0.00 | $0 | 56,227 |
| 2023-05-19 | Rossi Christopher | Dir |
Equity grant / award
A
|
Common Stock, $.01 par value | 4,958 | $48.41 | $240,017 | 19,213 |
| 2023-05-03 | MEESTER SIMON | President - Genie |
Open-market sell
S
|
Common Stock, $.01 par value | 6,000 | $50.44 | $302,640 | 55,907 |
| 2023-04-05 | BECK JULIE A | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, $.01 par value | 4,522 | $42.93 | $194,129 | 65,082 |
| 2023-03-21 | POSNER SCOTT | Senior V.P., Gen Counsel Sec. |
Other disposed transaction
F
|
Common Stock, $.01 par value | 4 | $45.31 | $181 | 56,727 |
| 2023-03-17 | MEESTER SIMON | President - Genie |
Other disposed transaction
F
|
Common Stock, $.01 par value | 950 | $49.68 | $47,196 | 61,852 |
| 2023-03-15 | POSNER SCOTT | Senior V.P., Gen Counsel Sec. |
Equity grant / award
A
|
Common Stock, $.01 par value | 5,641 | $0.00 | $0 | 57,659 |
| 2023-03-15 | POSNER SCOTT | Senior V.P., Gen Counsel Sec. |
Equity grant / award
A
|
Common Stock, $.01 par value | 5,238 | $0.00 | $0 | 52,018 |
| 2023-03-06 | POSNER SCOTT | Senior V.P., Gen Counsel Sec. |
Other disposed transaction
F
|
Common Stock, $.01 par value | 860 | $60.32 | $51,875 | 41,542 |
| 2023-03-03 | GARRISON JOHN L JR | CHAIRMAN AND CEO |
Open-market sell
S
|
Common Stock, par value $.01 | 10,832 | $60.02 | $650,137 | 445,187 |
| 2023-03-03 | GEORGE AMY | Senior V.P. Human Resources |
Open-market sell
S
|
Common Stock, $.01 par value | 5,000 | $60.00 | $300,000 | 91,240 |
| 2023-03-02 | GARRISON JOHN L JR | CHAIRMAN AND CEO |
Open-market sell
S
|
Common Stock, par value $.01 | 9,904 | $60.01 | $594,339 | 456,019 |
| 2023-02-28 | SACHS DAVID A | Dir |
Open-market sell
S
|
Common Stock, par value $.01 | 750 | $59.50 | $44,625 | 8,300 |
| 2023-02-28 | SACHS DAVID A | Dir |
Open-market sell
S
|
Common Stock, par value $.01 | 13,563 | $59.50 | $806,998 | 368,431 |
| 2023-02-27 | POSNER SCOTT | Senior V.P., Gen Counsel Sec. |
Other disposed transaction
F
|
Common Stock, $.01 par value | 9,322 | $58.35 | $543,939 | 42,402 |
| 2023-02-27 | POSNER SCOTT | Senior V.P., Gen Counsel Sec. |
Open-market sell
S
|
Common Stock, $.01 par value | 15,000 | $58.40 | $876,000 | 51,724 |
| 2023-02-27 | GARRISON JOHN L JR | CHAIRMAN AND CEO |
Other disposed transaction
F
|
Common Stock, par value $.01 | 103,071 | $58.35 | $6,014,193 | 465,923 |
| 2023-02-27 | GARRISON JOHN L JR | CHAIRMAN AND CEO |
Open-market sell
S
|
Common Stock, par value $.01 | 120,171 | $57.96 | $6,965,111 | 568,994 |
| 2023-02-23 | SACHS DAVID A | Dir |
Open-market sell
S
|
Common Stock, par value $.01 | 750 | $57.50 | $43,125 | 9,050 |
| 2023-02-23 | SACHS DAVID A | Dir |
Open-market sell
S
|
Common Stock, par value $.01 | 13,000 | $57.50 | $747,500 | 381,994 |
| 2023-02-21 | POSNER SCOTT | Senior V.P., Gen Counsel Sec. |
Equity grant / award
A
|
Common Stock, $.01 par value | 4,626 | $0.00 | $0 | 66,724 |
| 2023-02-21 | POSNER SCOTT | Senior V.P., Gen Counsel Sec. |
Other disposed transaction
D
|
Common Stock, $.01 par value | 56 | $0.00 | $0 | 62,098 |
| 2023-02-16 | SACHS DAVID A | Dir |
Open-market sell
S
|
Common Stock, par value $.01 | 750 | $55.50 | $41,625 | 9,800 |
| 2023-02-16 | SACHS DAVID A | Dir |
Open-market sell
S
|
Common Stock, par value $.01 | 13,000 | $55.50 | $721,500 | 394,994 |
| 2023-02-13 | JOHNSTON STEPHEN | VP CAO and Controller |
Open-market sell
S
|
Common Stock, $.01 par value | 2,428 | $55.51 | $134,778 | 12,340 |
| 2023-01-11 | SACHS DAVID A | Dir |
Equity grant / award
G
|
Common Stock, par value $.01 | 5,000 | $0.00 | $0 | 407,994 |
| 2023-01-06 | GEORGE AMY | Senior V.P. Human Resources |
Equity grant / award
A
|
Common Stock, $.01 par value | 13 | $43.78 | $569 | 104,544 |
| 2022-12-20 | BECK JULIE A | Senior Vice President, CFO |
Other disposed transaction
F
|
Common Stock, $.01 par value | 2 | $41.55 | $83 | 34,550 |
| 2022-11-30 | BECK JULIE A | Senior Vice President, CFO |
Other disposed transaction
F
|
Common Stock, $.01 par value | 479 | $44.64 | $21,383 | 34,505 |
| 2022-11-18 | POSNER SCOTT | Senior V.P., Gen Counsel Sec. |
Open-market sell
S
|
Common Stock, $.01 par value | 2,500 | $44.68 | $111,700 | 62,065 |
| 2022-11-07 | Hegarty Kieran | President, Materials Processin |
Open-market sell
S
|
Common Stock, par value $.01 | 20,000 | $42.49 | $849,800 | 202,907 |
| 2022-11-04 | CHOLMONDELEY PAULA H | Dir |
Open-market sell
S
|
Common Stock, par value $.01 | 20,000 | $41.22 | $824,400 | 32,058 |
| 2022-10-31 | POSNER SCOTT | Senior V.P., Gen Counsel Sec. |
Other disposed transaction
F
|
Common Stock, $.01 par value | 306 | $38.37 | $11,741 | 64,565 |
| 2022-10-05 | GEORGE AMY | Senior V.P. Human Resources |
Equity grant / award
A
|
Common Stock, $.01 par value | 25 | $32.79 | $820 | 114,323 |
| 2022-07-06 | GEORGE AMY | Senior V.P. Human Resources |
Equity grant / award
A
|
Common Stock, $.01 par value | 25 | $27.47 | $687 | 114,037 |
| 2022-05-25 | POSNER SCOTT | Senior V.P., Gen Counsel Sec. |
Open-market sell
S
|
Common Stock, $.01 par value | 2,000 | $33.96 | $67,920 | 64,621 |
| 2022-05-20 | SACHS DAVID A | Dir |
Equity grant / award
A
|
Common Stock, par value $.01 | 7,747 | $30.98 | $240,002 | 411,607 |
| 2022-04-08 | GEORGE AMY | Senior V.P. Human Resources |
Equity grant / award
A
|
Common Stock, $.01 par value | 21 | $32.97 | $692 | 113,704 |
| 2022-04-07 | GARRISON JOHN L JR | CHAIRMAN AND CEO |
Equity grant / award
A
|
Common Stock, par value $.01 | 79,625 | $33.38 | $2,657,882 | 802,317 |
| 2022-04-04 | SHEEHAN JOHN D | — |
Other disposed transaction
F
|
Common Stock, par value $.01 | 28,758 | $35.33 | $1,016,020 | 145,112 |
| 2022-03-22 | SHEEHAN JOHN D | — |
Other disposed transaction
F
|
Common Stock, par value $.01 | 58 | $39.35 | $2,282 | 173,870 |
| 2022-03-17 | POSNER SCOTT | Senior V.P., Gen Counsel Sec. |
Equity grant / award
A
|
Common Stock, $.01 par value | 5,914 | $0.00 | $0 | 66,538 |
| 2022-03-17 | POSNER SCOTT | Senior V.P., Gen Counsel Sec. |
Equity grant / award
A
|
Common Stock, $.01 par value | 6,369 | $0.00 | $0 | 54,710 |
| 2022-03-14 | SHEEHAN JOHN D | — |
Other disposed transaction
F
|
Common Stock, par value $.01 | 16,668 | $38.42 | $640,385 | 173,486 |
| 2022-03-08 | POSNER SCOTT | Senior V.P., Gen Counsel Sec. |
Open-market sell
S
|
Common Stock, $.01 par value | 3,853 | $36.14 | $139,247 | 49,564 |
| 2022-03-04 | SHEEHAN JOHN D | — |
Other disposed transaction
F
|
Common Stock, par value $.01 | 1,336 | $40.34 | $53,894 | 190,154 |
| 2022-03-03 | SHEEHAN JOHN D | — |
Equity grant / award
A
|
Common Stock, par value $.01 | 20,797 | $0.00 | $0 | 191,490 |
| 2022-03-03 | SHEEHAN JOHN D | — |
Other disposed transaction
D
|
Common Stock, par value $.01 | 2,028 | $0.00 | $0 | 170,693 |
| 2022-02-28 | GEORGE AMY | Senior V.P. Human Resources |
Other disposed transaction
F
|
Common Stock, $.01 par value | 918 | $41.68 | $38,262 | 99,824 |
| 2022-01-06 | SHEEHAN JOHN D | — |
Equity grant / award
A
|
Common Stock, par value $.01 | 421 | $46.59 | $19,614 | 175,235 |
| 2021-12-09 | SHEEHAN JOHN D | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, par value $.01 | 285 | $45.86 | $13,070 | 174,564 |
| 2021-11-30 | BECK JULIE A | Senior Vice President, Finance |
Equity grant / award
A
|
Common Stock, $.01 par value | 4,719 | $0.00 | $0 | 4,719 |
| 2021-11-16 | SHEEHAN JOHN D | Senior Vice President, CFO |
Equity grant / award
G
|
Common Stock, par value $.01 | 16,000 | $0.00 | $0 | 174,279 |
| 2021-11-15 | SHEEHAN JOHN D | Senior Vice President, CFO |
Open-market sell
S
|
Common Stock, par value $.01 | 29,332 | $49.07 | $1,439,321 | 190,279 |
| 2021-11-08 | JOHNSTON STEPHEN | Chief Accounting Officer |
Open-market sell
S
|
Common Stock, $.01 par value | 2,031 | $50.72 | $103,012 | 11,048 |
| 2021-11-03 | SHEEHAN JOHN D | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, par value $.01 | 284 | $45.98 | $13,058 | 219,611 |
| 2021-11-01 | POSNER SCOTT | Senior V.P., Gen Counsel Sec. |
Other disposed transaction
F
|
Common Stock, $.01 par value | 307 | $44.80 | $13,754 | 49,984 |
| 2021-10-07 | SHEEHAN JOHN D | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, par value $.01 | 206 | $44.42 | $9,151 | 219,327 |
| 2021-10-04 | SHEEHAN JOHN D | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, par value $.01 | 243 | $42.98 | $10,444 | 219,121 |
| 2021-09-28 | SHEEHAN JOHN D | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, par value $.01 | 175 | $44.75 | $7,831 | 218,878 |
| 2021-09-01 | SHEEHAN JOHN D | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, par value $.01 | 211 | $49.46 | $10,436 | 218,465 |
| 2021-08-12 | GEORGE AMY | Senior V.P. Human Resources |
Open-market sell
S
|
Common Stock, $.01 par value | 4,892 | $53.75 | $262,945 | 0 |
| 2021-08-04 | SHEEHAN JOHN D | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, par value $.01 | 311 | $50.42 | $15,681 | 218,254 |
| 2021-07-08 | SHEEHAN JOHN D | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, par value $.01 | 235 | $44.58 | $10,476 | 217,943 |
| 2021-06-25 | SHEEHAN JOHN D | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, par value $.01 | 163 | $47.32 | $7,713 | 217,708 |
| 2021-06-01 | SHEEHAN JOHN D | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, par value $.01 | 196 | $53.43 | $10,472 | 217,354 |
| 2021-05-12 | RUSH ANDRA | Dir |
Open-market sell
S
|
Common Stock, par value $.01 | 11,587 | $52.81 | $611,909 | 18,645 |
| 2021-05-07 | SACHS DAVID A | Dir |
Equity grant / award
A
|
Common Stock, par value $.01 | 4,133 | $0.00 | $0 | 402,544 |
| 2021-05-06 | SHEEHAN JOHN D | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, par value $.01 | 201 | $51.91 | $10,434 | 217,158 |
| 2021-05-06 | SACHS DAVID A | Dir |
Open-market sell
S
|
Common Stock, par value $.01 | 5,000 | $52.11 | $260,550 | 398,411 |
| 2021-05-05 | SACHS DAVID A | Dir |
Open-market sell
S
|
Common Stock, par value $.01 | 8,736 | $52.00 | $454,272 | 403,411 |
| 2021-05-05 | SACHS DAVID A | Dir |
Open-market sell
S
|
Common Stock, par value $.01 | 11,000 | $51.74 | $569,140 | 412,147 |
| 2021-05-05 | SACHS DAVID A | Dir |
Open-market sell
S
|
Common Stock, par value $.01 | 10,000 | $51.70 | $517,000 | 423,147 |
| 2021-05-04 | POSNER SCOTT | Senior V.P., Gen Counsel Sec. |
Open-market sell
S
|
Common Stock, $.01 par value | 5,000 | $50.11 | $250,550 | 50,185 |
| 2021-04-06 | SHEEHAN JOHN D | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, par value $.01 | 229 | $45.71 | $10,468 | 216,957 |
| 2021-03-26 | SHEEHAN JOHN D | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, par value $.01 | 160 | $45.86 | $7,338 | 216,728 |
| 2021-03-24 | SHEEHAN JOHN D | Senior Vice President, CFO |
Other disposed transaction
F
|
Common Stock, par value $.01 | 6 | $47.01 | $282 | 216,568 |
| 2021-03-22 | SHEEHAN JOHN D | Senior Vice President, CFO |
Other disposed transaction
F
|
Common Stock, par value $.01 | 28 | $47.01 | $1,316 | 218,127 |
| 2021-03-12 | SHEEHAN JOHN D | Senior Vice President, CFO |
Other disposed transaction
F
|
Common Stock, par value $.01 | 3,053 | $46.30 | $141,354 | 218,046 |
| 2021-03-08 | Clair Mark I | — |
Other disposed transaction
F
|
Common Stock, $.01 par value | 371 | $43.80 | $16,250 | 34,688 |
| 2021-03-08 | SHEEHAN JOHN D | Senior Vice President, CFO |
Other disposed transaction
F
|
Common Stock, par value $.01 | 7,642 | $43.80 | $334,720 | 221,099 |
| 2021-03-04 | SHEEHAN JOHN D | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, par value $.01 | 14,804 | $0.00 | $0 | 228,741 |
| 2021-03-04 | SHEEHAN JOHN D | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, par value $.01 | 15,943 | $0.00 | $0 | 199,133 |
| 2021-03-04 | SHEEHAN JOHN D | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, par value $.01 | 242 | $43.24 | $10,464 | 183,190 |
| 2021-03-02 | Hegarty Kieran | President, Materials Processin |
Open-market sell
S
|
Common Stock, par value $.01 | 22,883 | $43.33 | $991,520 | 174,036 |
| 2021-03-01 | Hegarty Kieran | President, Materials Processin |
Open-market sell
S
|
Common Stock, par value $.01 | 10,000 | $42.20 | $422,000 | 196,919 |
| 2021-02-26 | Clair Mark I | — |
Open-market sell
S
|
Common Stock, $.01 par value | 966 | $41.43 | $40,021 | 0 |
| 2021-02-24 | GARRISON JOHN L JR | CHAIRMAN AND CEO |
Equity grant / award
A
|
Common Stock, par value $.01 | 30,247 | $0.00 | $0 | 671,717 |
| 2021-02-24 | GARRISON JOHN L JR | CHAIRMAN AND CEO |
Other disposed transaction
D
|
Common Stock, par value $.01 | 79,666 | $0.00 | $0 | 641,470 |
| 2021-02-24 | GARRISON JOHN L JR | CHAIRMAN AND CEO |
Open-market sell
S
|
Common Stock, par value $.01 | 32,416 | $43.40 | $1,406,854 | 721,136 |
| 2021-02-24 | SHEEHAN JOHN D | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, par value $.01 | 8,977 | $0.00 | $0 | 185,775 |
| 2021-02-24 | SHEEHAN JOHN D | Senior Vice President, CFO |
Other disposed transaction
D
|
Common Stock, par value $.01 | 22,748 | $0.00 | $0 | 176,798 |
| 2021-02-24 | SHEEHAN JOHN D | Senior Vice President, CFO |
Open-market sell
S
|
Common Stock, par value $.01 | 25,000 | $43.89 | $1,097,250 | 199,546 |
| 2021-02-24 | SHEEHAN JOHN D | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, par value $.01 | 7,424 | $0.00 | $0 | 184,222 |
| 2021-02-23 | GARRISON JOHN L JR | CHAIRMAN AND CEO |
Open-market sell
S
|
Common Stock, par value $.01 | 17,584 | $42.61 | $749,254 | 753,552 |
| 2021-02-22 | POSNER SCOTT | Senior V.P., Gen Counsel Sec. |
Open-market sell
S
|
Common Stock, $.01 par value | 12,000 | $42.00 | $504,000 | 45,955 |
| 2021-02-19 | GARRISON JOHN L JR | CHAIRMAN AND CEO |
Open-market sell
S
|
Common Stock, par value $.01 | 96,980 | $40.00 | $3,879,200 | 771,136 |
| 2021-02-17 | GARRISON JOHN L JR | CHAIRMAN AND CEO |
Open-market sell
S
|
Common Stock, par value $.01 | 53,020 | $40.16 | $2,129,283 | 868,116 |
| 2021-02-16 | Clair Mark I | — |
Open-market sell
S
|
Common Stock, $.01 par value | 22,638 | $40.50 | $916,839 | 38,048 |
| 2021-02-08 | SHEEHAN JOHN D | Senior Vice President, CFO |
Open-market sell
S
|
Common Stock, par value $.01 | 42,500 | $40.00 | $1,700,000 | 224,546 |
| 2021-02-03 | SHEEHAN JOHN D | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, par value $.01 | 278 | $36.06 | $10,025 | 267,046 |
| 2021-01-26 | Rossi Christopher | Dir |
Equity grant / award
A
|
Common Stock, $.01 par value | 2,089 | $0.00 | $0 | 2,089 |
| 2021-01-08 | SHEEHAN JOHN D | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, par value $.01 | 333 | $37.72 | $12,561 | 266,768 |
| 2021-01-06 | GEORGE AMY | Senior V.P. Human Resources |
Open-market sell
S
|
Common Stock, $.01 par value | 5,859 | $38.03 | $222,818 | 111,413 |
| 2021-01-06 | GEORGE AMY | Senior V.P. Human Resources |
Open-market sell
S
|
Common Stock, $.01 par value | 4,141 | $38.02 | $157,441 | 117,272 |
| 2020-12-21 | SHEEHAN JOHN D | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, par value $.01 | 59 | $35.37 | $2,087 | 266,435 |
| 2020-12-08 | SHEEHAN JOHN D | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, par value $.01 | 240 | $34.83 | $8,359 | 266,376 |
| 2020-11-23 | FEARON MATTHEW | — |
Open-market sell
S
|
Common Stock, par value $.01 | 158 | $31.86 | $5,034 | 72,117 |
| 2020-11-09 | SHEEHAN JOHN D | Senior Vice President, CFO |
Open-market sell
S
|
Common Stock, par value $.01 | 10,000 | $29.85 | $298,500 | 266,136 |
| 2020-11-05 | GEORGE AMY | Senior V.P. Human Resources |
Open-market buy
P
|
Common Stock, $.01 par value | 121 | $26.65 | $3,225 | 121,298 |
| 2020-11-05 | SHEEHAN JOHN D | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, par value $.01 | 314 | $26.65 | $8,368 | 276,136 |
| 2020-11-03 | Clair Mark I | — |
Other disposed transaction
F
|
Common Stock, $.01 par value | 4,462 | $26.08 | $116,369 | 60,686 |
| 2020-11-02 | GEORGE AMY | Senior V.P. Human Resources |
Open-market sell
S
|
Common Stock, $.01 par value | 4,000 | $26.01 | $104,040 | 121,177 |
| 2020-10-09 | FEARON MATTHEW | — |
Open-market sell
S
|
Common Stock, par value $.01 | 4,065 | $24.54 | $99,755 | 72,275 |
| 2020-10-07 | SHEEHAN JOHN D | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, par value $.01 | 341 | $24.50 | $8,354 | 275,822 |
| 2020-10-07 | SHEEHAN JOHN D | Senior Vice President, CFO |
Open-market buy
P
|
Common Stock, par value $.01 | 341 | $24.50 | $8,354 | 275,822 |
| 2020-09-30 | CHOLMONDELEY PAULA H | Dir |
Open-market buy
P
|
Common Stock, par value $.01 | 2,853 | $19.47 | $55,548 | 51,635 |
| 2020-09-30 | CHOLMONDELEY PAULA H | Dir |
Open-market sell
S
|
Common Stock, par value $.01 | 2,853 | $19.61 | $55,947 | 48,782 |
| 2020-09-29 | SHEEHAN JOHN D | Senior Vice President, CFO |
Open-market buy
P
|
Common Stock, par value $.01 | 378 | $19.36 | $7,318 | 275,481 |
| 2020-09-29 | SHEEHAN JOHN D | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, par value $.01 | 378 | $19.36 | $7,318 | 275,481 |
| 2020-09-02 | SHEEHAN JOHN D | Senior Vice President, CFO |
Open-market buy
P
|
Common Stock, par value $.01 | 418 | $20.00 | $8,360 | 275,103 |
| 2020-09-02 | SHEEHAN JOHN D | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, par value $.01 | 418 | $20.00 | $8,360 | 275,103 |
| 2020-08-05 | GEORGE AMY | Senior V.P. Human Resources |
Open-market buy
P
|
Common Stock, $.01 par value | 245 | $19.65 | $4,814 | 124,707 |
| 2020-08-05 | SHEEHAN JOHN D | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, par value $.01 | 639 | $19.65 | $12,556 | 274,685 |
| 2020-08-04 | FEARON MATTHEW | — |
Other disposed transaction
F
|
Common Stock, par value $.01 | 5,814 | $18.99 | $110,408 | 76,340 |
| 2020-07-08 | SHEEHAN JOHN D | Senior Vice President, CFO |
Open-market buy
P
|
Common Stock, par value $.01 | 473 | $17.69 | $8,367 | 274,046 |
| 2020-07-08 | SHEEHAN JOHN D | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, par value $.01 | 473 | $17.69 | $8,367 | 274,046 |
| 2020-06-08 | BARR KEVIN A | — |
Open-market sell
S
|
Common Stock, par value $.01 | 5,479 | $21.34 | $116,922 | 24,571 |
| 2020-06-03 | GEORGE AMY | Senior V.P. Human Resources |
Open-market buy
P
|
Common Stock, $.01 par value | 223 | $18.05 | $4,025 | 124,267 |
| 2020-06-03 | GEORGE AMY | Senior V.P. Human Resources |
Open-market buy
P
|
Common Stock, $.01 par value | 13 | $17.82 | $232 | 124,044 |
| 2020-06-03 | SHEEHAN JOHN D | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, par value $.01 | 579 | $18.05 | $10,451 | 273,573 |
| 2020-06-01 | BARR KEVIN A | — |
Open-market sell
S
|
Common Stock, par value $.01 | 699 | $16.64 | $11,631 | 30,050 |
| 2020-06-01 | BARR KEVIN A | — |
Open-market sell
S
|
Common Stock, par value $.01 | 4,301 | $16.63 | $71,526 | 30,749 |
| 2020-05-15 | SACHS DAVID A | Dir |
Equity grant / award
A
|
Common Stock, par value $.01 | 12,867 | $0.00 | $0 | 452,874 |
| 2020-05-07 | SHEEHAN JOHN D | Senior Vice President, CFO |
Open-market buy
P
|
Common Stock, par value $.01 | 831 | $13.68 | $11,368 | 272,994 |
| 2020-05-07 | SHEEHAN JOHN D | Senior Vice President, CFO |
Equity grant / award
A
|
Common Stock, par value $.01 | 831 | $13.68 | $11,368 | 272,994 |
| 2020-04-30 | BARR KEVIN A | — |
Open-market sell
S
|
Common Stock, par value $.01 | 7,519 | $15.26 | $114,740 | 35,050 |
| 2020-04-30 | BARR KEVIN A | — |
Open-market sell
S
|
Common Stock, par value $.01 | 481 | $15.25 | $7,335 | 42,569 |
| 2020-04-29 | BARR KEVIN A | — |
Open-market sell
S
|
Common Stock, par value $.01 | 10,000 | $15.96 | $159,600 | 43,050 |
| 2020-04-08 | SHEEHAN JOHN D | Senior Vice President, CFO |
Open-market buy
P
|
Common Stock, par value $.01 | 874 | $14.95 | $13,066 | 272,163 |
| 2020-03-20 | SHEEHAN JOHN D | Senior Vice President, CFO |
Other disposed transaction
F
|
Common Stock, par value $.01 | 59 | $13.10 | $773 | 271,041 |
| 2020-03-19 | CHOLMONDELEY PAULA H | Dir |
Open-market buy
P
|
Common Stock, par value $.01 | 20,000 | $12.64 | $252,800 | 51,635 |
| 2020-03-17 | Hegarty Kieran | President, Materials Processin |
Open-market buy
P
|
Common Stock, par value $.01 | 47 | $13.67 | $642 | 217,386 |
| 2020-03-17 | Hegarty Kieran | President, Materials Processin |
Open-market buy
P
|
Common Stock, par value $.01 | 3,565 | $13.81 | $49,233 | 217,339 |
| 2020-03-13 | GARRISON JOHN L JR | CHAIRMAN AND CEO |
Open-market buy
P
|
Common Stock, par value $.01 | 10,000 | $14.81 | $148,100 | 919,019 |
| 2020-03-12 | GARRISON JOHN L JR | CHAIRMAN AND CEO |
Other disposed transaction
F
|
Common Stock, par value $.01 | 9,744 | $16.32 | $159,022 | 909,019 |
| 2020-03-10 | SACHS DAVID A | Dir |
Open-market buy
P
|
Common Stock, par value $.01 | 10,000 | $16.26 | $162,600 | 30,000 |
| 2020-03-09 | Hegarty Kieran | President, Materials Processin |
Other disposed transaction
F
|
Common Stock, par value $.01 | 1,982 | $18.85 | $37,361 | 215,541 |
| 2020-03-06 | GEORGE AMY | Senior V.P. Human Resources |
Open-market buy
P
|
Common Stock, $.01 par value | 12 | $19.07 | $229 | 121,234 |
| 2020-03-06 | GEORGE AMY | Senior V.P. Human Resources |
Open-market buy
P
|
Common Stock, $.01 par value | 265 | $18.97 | $5,027 | 121,222 |
| 2020-03-02 | SHEEHAN JOHN D | Senior Vice President, CFO |
Other disposed transaction
F
|
Common Stock, par value $.01 | 14,242 | $22.01 | $313,466 | 276,918 |
| 2020-03-02 | FEARON MATTHEW | President, Terex AWP |
Other disposed transaction
F
|
Common Stock, par value $.01 | 5,520 | $22.01 | $121,495 | 83,823 |
| 2020-02-28 | SHEEHAN JOHN D | Senior Vice President, CFO |
Other disposed transaction
F
|
Common Stock, par value $.01 | 5,514 | $22.14 | $122,080 | 291,160 |
| 2020-02-27 | GARRISON JOHN L JR | CHAIRMAN AND CEO |
Other disposed transaction
D
|
Common Stock, par value $.01 | 69,875 | $0.00 | $0 | 996,458 |
| 2020-02-27 | COHEN ERIC I | — |
Other disposed transaction
D
|
Common Stock, par value $.01 | 11,094 | $0.00 | $0 | 157,601 |
| 2020-02-26 | GARRISON JOHN L JR | CHAIRMAN AND CEO |
Equity grant / award
A
|
Common Stock, par value $.01 | 86,245 | $0.00 | $0 | 1,066,333 |
| 2020-02-26 | GARRISON JOHN L JR | CHAIRMAN AND CEO |
Equity grant / award
A
|
Common Stock, par value $.01 | 92,879 | $0.00 | $0 | 893,843 |
| 2020-02-25 | RUSH ANDRA | Dir |
Open-market buy
P
|
Common Stock, par value $.01 | 2,185 | $22.86 | $49,949 | 18,904 |
| 2020-02-25 | RUSH ANDRA | Dir |
Open-market buy
P
|
Common Stock, par value $.01 | 6,350 | $23.55 | $149,542 | 16,719 |
| 2020-02-24 | SHEEHAN JOHN D | Senior Vice President, CFO |
Open-market buy
P
|
Common Stock, par value $.01 | 8,576 | $23.79 | $204,023 | 227,813 |
| 2020-02-24 | SHEEHAN JOHN D | Senior Vice President, CFO |
Open-market buy
P
|
Common Stock, par value $.01 | 1,423 | $23.78 | $33,839 | 219,237 |
| 2020-02-24 | SHEEHAN JOHN D | Senior Vice President, CFO |
Open-market buy
P
|
Common Stock, par value $.01 | 1 | $23.77 | $24 | 217,814 |
| 2020-02-19 | HENRY BRIAN J | — |
Open-market sell
S
|
Common Stock, par value $.01 | 900 | $24.76 | $22,284 | 314,660 |
| 2020-02-19 | HENRY BRIAN J | — |
Open-market sell
S
|
Common Stock, par value $.01 | 2,957 | $24.75 | $73,186 | 315,560 |
| 2020-01-21 | BARR KEVIN A | — |
Other disposed transaction
F
|
Common Stock, par value $.01 | 13,970 | $28.01 | $391,300 | 63,864 |
| 2020-01-14 | GEORGE AMY | Senior V.P. Human Resources |
Open-market buy
P
|
Common Stock, $.01 par value | 172 | $27.87 | $4,794 | 104,552 |
| 2020-01-14 | SHEEHAN JOHN D | Senior Vice President, CFO |
Open-market buy
P
|
Common Stock, par value $.01 | 469 | $27.87 | $13,071 | 217,017 |
| 2020-01-13 | GEORGE AMY | Senior V.P. Human Resources |
Open-market buy
P
|
Common Stock, $.01 par value | 8 | $28.25 | $226 | 104,380 |
| 2020-01-08 | KLINKNER RAIMUND | Dir |
Other disposed transaction
F
|
Common Stock, $.01 par value | 2,136 | $29.73 | $63,503 | 21,669 |
| 2020-01-03 | HENRY BRIAN J | — |
Other disposed transaction
F
|
Common Stock, par value $.01 | 16,773 | $30.17 | $506,041 | 318,476 |
| 2019-12-26 | FILIPOV STEVE | — |
Open-market sell
S
|
Common Stock, par value $.01 | 10,345 | $30.29 | $313,350 | 82,357 |
| 2019-12-16 | BARR KEVIN A | — |
Equity grant / award
G
|
Common Stock, par value $.01 | 1,527 | $0.00 | $0 | 77,679 |
| 2019-12-16 | BARR KEVIN A | — |
Open-market sell
S
|
Common Stock, par value $.01 | 107 | $30.12 | $3,223 | 79,206 |
| 2019-12-16 | BARR KEVIN A | — |
Open-market sell
S
|
Common Stock, par value $.01 | 4,832 | $30.11 | $145,492 | 79,313 |
| 2019-12-12 | BARR KEVIN A | — |
Open-market buy
P
|
Common Stock, par value $.01 | 8 | $30.04 | $240 | 84,145 |
| 2019-11-25 | BARR KEVIN A | Senior V. P. Human Resources |
Open-market sell
S
|
Common Stock, par value $.01 | 10,000 | $29.19 | $291,900 | 84,137 |
| 2019-11-13 | HENRY BRIAN J | SVP Finance, Bus Development |
Open-market buy
P
|
Common Stock, par value $.01 | 78 | $29.54 | $2,304 | 334,968 |
| 2019-11-08 | BARR KEVIN A | Senior V. P. Human Resources |
Open-market sell
S
|
Common Stock, par value $.01 | 5,000 | $30.39 | $151,950 | 94,129 |
| 2019-11-07 | BARR KEVIN A | Senior V. P. Human Resources |
Open-market sell
S
|
Common Stock, par value $.01 | 9,112 | $28.55 | $260,148 | 99,129 |
| 2019-11-01 | FEARON MATTHEW | President, Terex AWP |
Open-market sell
S
|
Common Stock, par value $.01 | 26,000 | $28.24 | $734,240 | 98,437 |
| 2019-10-11 | HENRY BRIAN J | SVP Finance, Bus Development |
Open-market buy
P
|
Common Stock, par value $.01 | 137 | $25.14 | $3,444 | 334,890 |
| 2019-10-10 | SHEEHAN JOHN D | Senior Vice President, CFO |
Open-market buy
P
|
Common Stock, par value $.01 | 545 | $23.99 | $13,075 | 215,286 |
| 2019-09-09 | HENRY BRIAN J | SVP Finance, Bus Development |
Open-market buy
P
|
Common Stock, par value $.01 | 88 | $26.17 | $2,303 | 334,534 |
| 2019-08-16 | HENRY BRIAN J | SVP Finance, Bus Development |
Open-market buy
P
|
Common Stock, par value $.01 | 97 | $23.73 | $2,302 | 334,446 |
| 2019-08-15 | SHEEHAN JOHN D | Senior Vice President, CFO |
Open-market buy
P
|
Common Stock, par value $.01 | 545 | $23.97 | $13,064 | 213,579 |
| 2019-08-05 | FILIPOV STEVE | — |
Other disposed transaction
F
|
Common Stock, par value $.01 | 16,585 | $28.39 | $470,848 | 104,270 |
| 2019-07-10 | SHEEHAN JOHN D | Senior Vice President, CFO |
Open-market buy
P
|
Common Stock, par value $.01 | 441 | $29.66 | $13,080 | 213,034 |
| 2019-06-11 | HENRY BRIAN J | SVP Finance, Bus Development |
Open-market buy
P
|
Common Stock, par value $.01 | 82 | $28.05 | $2,300 | 334,065 |
| 2019-06-07 | CHOLMONDELEY PAULA H | Dir |
Open-market buy
P
|
Common Stock, par value $.01 | 1,153 | $28.24 | $32,561 | 31,155 |
| 2019-06-07 | CHOLMONDELEY PAULA H | Dir |
Open-market buy
P
|
Common Stock, par value $.01 | 1,500 | $28.23 | $42,345 | 30,002 |
| 2019-06-07 | CHOLMONDELEY PAULA H | Dir |
Open-market sell
S
|
Common Stock, par value $.01 | 2,653 | $28.24 | $74,921 | 28,502 |
| 2019-05-17 | Marcato Capital Management LP | Dir |
Other acquired transaction
J
|
Common Stock | 4,553 | $0.00 | $0 | 4,430,470 |
| 2019-05-10 | BARR KEVIN A | Senior V. P. Human Resources |
Open-market buy
P
|
Common Stock, par value $.01 | 8 | $30.33 | $243 | 107,884 |
| 2019-04-15 | KLINKNER RAIMUND | Dir |
Other disposed transaction
F
|
Common Stock, $.01 par value | 3,060 | $27.79 | $85,037 | 23,725 |
| 2019-04-05 | SHEEHAN JOHN D | Senior Vice President, CFO |
Open-market buy
P
|
Common Stock, par value $.01 | 572 | $33.44 | $19,128 | 211,310 |
| 2019-03-29 | Marcato Capital Management LP | Dir |
Exercise / conversion
E · derivative
|
Put Options | 1,100,000 | $0.00 | $0 | 1,529,722 |
| 2019-03-29 | Marcato Capital Management LP | Dir |
Exercise / conversion
X · derivative
|
Call Options | 1,100,000 | $0.00 | $0 | 1,529,722 |
| 2019-03-29 | Marcato Capital Management LP | Dir |
Exercise / conversion
X
|
Common Stock | 1,100,000 | $14.00 | $15,400,000 | 4,425,917 |
| 2019-03-29 | Marcato Capital Management LP | Dir |
Open-market sell
S
|
Common Stock | 1,100,000 | $31.54 | $34,694,000 | 4,425,917 |
| 2019-03-12 | COHEN ERIC I | Senior V.P., Secy. Gen Counsel |
Equity grant / award
A
|
Common Stock, par value $.01 | 11,824 | $0.00 | $0 | 189,671 |
| 2019-03-12 | COHEN ERIC I | Senior V.P., Secy. Gen Counsel |
Equity grant / award
A
|
Common Stock, par value $.01 | 12,734 | $0.00 | $0 | 166,023 |
| 2019-03-08 | BARR KEVIN A | Senior V. P. Human Resources |
Other disposed transaction
F
|
Common Stock, par value $.01 | 1,959 | $33.96 | $66,528 | 78,065 |
| 2019-03-08 | FILIPOV STEVE | President, Terex Cranes |
Other disposed transaction
F
|
Common Stock, par value $.01 | 2,399 | $33.96 | $81,470 | 120,605 |
| 2019-03-07 | BARR KEVIN A | Senior V. P. Human Resources |
Open-market buy
P
|
Common Stock, par value $.01 | 7 | $33.71 | $236 | 80,024 |
| 2019-03-04 | SHEEHAN JOHN D | Senior Vice President, CFO |
Other disposed transaction
F
|
Common Stock, par value $.01 | 3,266 | $34.19 | $111,665 | 155,811 |
| 2019-02-28 | COHEN ERIC I | Senior V.P., Secy. Gen Counsel |
Equity grant / award
A
|
Common Stock, par value $.01 | 2,011 | $0.00 | $0 | 173,510 |
| 2019-02-28 | COHEN ERIC I | Senior V.P., Secy. Gen Counsel |
Other disposed transaction
D
|
Common Stock, par value $.01 | 10,683 | $0.00 | $0 | 171,499 |
| 2019-02-28 | BARR KEVIN A | Senior V. P. Human Resources |
Equity grant / award
A
|
Common Stock, par value $.01 | 1,717 | $0.00 | $0 | 94,950 |
| 2019-02-28 | BARR KEVIN A | Senior V. P. Human Resources |
Other disposed transaction
D
|
Common Stock, par value $.01 | 9,170 | $0.00 | $0 | 93,233 |
| 2019-02-26 | FILIPOV STEVE | President, Terex Cranes |
Open-market sell
S
|
Common Stock, par value $.01 | 10,048 | $35.64 | $358,111 | 148,571 |
| 2019-02-08 | HENRY BRIAN J | SVP Finance, Bus Development |
Open-market buy
P
|
Common Stock, par value $.01 | 75 | $30.78 | $2,308 | 321,658 |
| 2019-02-05 | COHEN ERIC I | Senior V.P., Secy. Gen Counsel |
Equity grant / award
G
|
Common Stock, par value $.01 | 1,800 | $0.00 | $0 | 182,182 |
| 2019-01-29 | HENRY BRIAN J | SVP Finance, Bus Development |
Other disposed transaction
F
|
Common Stock, par value $.01 | 1,259 | $27.74 | $34,925 | 321,583 |
| 2019-01-09 | BARR KEVIN A | Senior V. P. Human Resources |
Open-market buy
P
|
Common Stock, par value $.01 | 8 | $28.93 | $231 | 102,396 |
| 2018-12-20 | GARRISON JOHN L JR | CHAIRMAN AND CEO |
Other disposed transaction
F
|
Common Stock, par value $.01 | 73 | $28.01 | $2,045 | 786,530 |
| 2018-12-11 | HENRY BRIAN J | SVP Finance, Bus Development |
Open-market buy
P
|
Common Stock, par value $.01 | 79 | $29.23 | $2,309 | 322,489 |
| 2018-11-30 | GARRISON JOHN L JR | CHAIRMAN AND CEO |
Other disposed transaction
F
|
Common Stock, par value $.01 | 19,371 | $32.34 | $626,458 | 785,002 |
| 2018-11-09 | BARR KEVIN A | Senior V. P. Human Resources |
Open-market buy
P
|
Common Stock, par value $.01 | 8 | $30.38 | $243 | 102,144 |
| 2018-11-08 | SHEEHAN JOHN D | Senior Vice President, CFO |
Open-market buy
P
|
Common Stock, par value $.01 | 396 | $32.18 | $12,743 | 167,875 |
| 2018-10-23 | COHEN ERIC I | Senior V.P., Secy. Gen Counsel |
Equity grant / award
G
|
Common Stock, par value $.01 | 625 | $0.00 | $0 | 183,705 |
| 2018-10-05 | HENRY BRIAN J | SVP Finance, Bus Development |
Open-market buy
P
|
Common Stock, par value $.01 | 58 | $39.46 | $2,289 | 325,834 |
| 2018-09-14 | COHEN ERIC I | Senior V.P., Secy. Gen Counsel |
Open-market sell
S
|
Common Stock, par value $.01 | 10,000 | $39.01 | $390,100 | 182,905 |
| 2018-09-13 | BARR KEVIN A | Senior V. P. Human Resources |
Open-market sell
S
|
Common Stock, par value $.01 | 11,937 | $38.43 | $458,739 | 101,980 |
| 2018-09-07 | BARR KEVIN A | Senior V. P. Human Resources |
Open-market buy
P
|
Common Stock, par value $.01 | 9 | $37.71 | $339 | 113,917 |
| 2018-08-31 | FILIPOV STEVE | President, Terex Cranes |
Open-market sell
S
|
Common Stock, par value $.01 | 6,929 | $38.85 | $269,192 | 158,172 |
| 2018-08-28 | BARR KEVIN A | Senior V. P. Human Resources |
Open-market sell
S
|
Common Stock, par value $.01 | 10,000 | $39.65 | $396,500 | 113,908 |
| 2018-08-07 | BARR KEVIN A | Senior V. P. Human Resources |
Open-market buy
P
|
Common Stock, par value $.01 | 6 | $40.76 | $245 | 123,908 |
| 2018-08-06 | SHEEHAN JOHN D | Senior Vice President, CFO |
Open-market buy
P
|
Common Stock, par value $.01 | 315 | $40.47 | $12,748 | 166,411 |
| 2018-07-06 | SHEEHAN JOHN D | Senior Vice President, CFO |
Open-market buy
P
|
Common Stock, par value $.01 | 295 | $43.15 | $12,729 | 166,096 |
| 2018-06-22 | COHEN ERIC I | Senior V.P., Secy. Gen Counsel |
Open-market sell
S
|
Common Stock, par value $.01 | 12,502 | $40.40 | $505,081 | 192,905 |
| 2018-06-11 | SHEEHAN JOHN D | Senior Vice President, CFO |
Open-market buy
P
|
Common Stock, par value $.01 | 304 | $41.97 | $12,759 | 165,547 |
| 2018-05-22 | HENRY BRIAN J | SVP Finance, Bus Development |
Open-market sell
S
|
Common Stock, par value $.01 | 5,000 | $42.98 | $214,900 | 330,157 |
| 2018-05-14 | MARCATO CAPITAL MANAGEMENT LP | Dir |
Other acquired transaction
J
|
Common Stock | 3,266 | $0.00 | $0 | 5,525,917 |
| 2018-05-08 | BARR KEVIN A | Senior V. P. Human Resources |
Open-market buy
P
|
Common Stock, par value $.01 | 6 | $40.69 | $244 | 123,733 |
| 2018-05-07 | SHEEHAN JOHN D | Senior Vice President, CFO |
Open-market buy
P
|
Common Stock, par value $.01 | 311 | $40.86 | $12,707 | 165,243 |
| 2018-05-03 | Clair Mark I | VP Controller & CAO |
Open-market sell
S
|
Common Stock, $.01 par value | 11,737 | $38.33 | $449,879 | 48,858 |
| 2018-04-13 | KLINKNER RAIMUND | Dir |
Other disposed transaction
F
|
Common Stock, $.01 par value | 2,178 | $38.54 | $83,940 | 26,617 |
| 2018-04-09 | HENRY BRIAN J | SVP Finance, Bus Development |
Equity grant / award
A
|
Common Stock, par value $.01 | 8,347 | $36.52 | $304,832 | 335,069 |
| 2018-04-09 | HENRY BRIAN J | SVP Finance, Bus Development |
Open-market buy
P
|
Common Stock, par value $.01 | 94 | $36.71 | $3,451 | 326,722 |
| 2018-03-26 | SACHS DAVID A | Dir |
Open-market buy
P
|
Common Stock, par value $.01 | 250 | $36.99 | $9,248 | 10,550 |
| 2018-03-26 | SACHS DAVID A | Dir |
Open-market buy
P
|
Common Stock, par value $.01 | 2,900 | $37.00 | $107,300 | 419,340 |
| 2018-03-26 | SACHS DAVID A | Dir |
Open-market buy
P
|
Common Stock, par value $.01 | 400 | $36.99 | $14,796 | 416,440 |
| 2018-03-26 | SACHS DAVID A | Dir |
Open-market buy
P
|
Common Stock, par value $.01 | 200 | $36.98 | $7,396 | 416,040 |
| 2018-03-23 | SACHS DAVID A | Dir |
Open-market buy
P
|
Common Stock, par value $.01 | 3,250 | $37.00 | $120,250 | 415,840 |
| 2018-03-23 | SACHS DAVID A | Dir |
Open-market buy
P
|
Common Stock, par value $.01 | 750 | $36.65 | $27,488 | 412,590 |
| 2018-03-23 | SACHS DAVID A | Dir |
Open-market buy
P
|
Common Stock, par value $.01 | 2,500 | $36.05 | $90,125 | 411,840 |
| 2018-03-14 | FEARON MATTHEW | President, Terex AWP |
Open-market sell
S
|
Common Stock, par value $.01 | 30,306 | $39.48 | $1,196,481 | 114,664 |
| 2018-03-08 | Clair Mark I | VP Controller & CAO |
Equity grant / award
A
|
Common Stock, $.01 par value | 2,574 | $0.00 | $0 | 60,533 |
| 2018-03-08 | Clair Mark I | VP Controller & CAO |
Equity grant / award
A
|
Common Stock, $.01 par value | 5,148 | $0.00 | $0 | 55,385 |
| 2018-03-07 | SHEEHAN JOHN D | Senior Vice President, CFO |
Open-market buy
P
|
Common Stock, par value $.01 | 322 | $38.82 | $12,500 | 115,265 |
| 2018-03-02 | SHEEHAN JOHN D | Senior Vice President, CFO |
Other disposed transaction
F
|
Common Stock, par value $.01 | 3,791 | $40.03 | $151,754 | 114,943 |