Financial Metrics
UHAL-B U-Haul Holding Co /NV/
Chart Range:
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Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 923191000.0 | — | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 998685000.0 | +8.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 790455000.0 | -20.9% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2017-06-30 | 957925000.0 | +21.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 1042686000.0 | +8.8% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 842882000.0 | -19.2% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2018-06-30 | 1019577000.0 | +21.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 1104507000.0 | +8.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 919091000.0 | -16.8% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-06-30 | 1079249000.0 | +17.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 1150214000.0 | +6.6% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 927880000.0 | -19.3% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-06-30 | 987237000.0 | +6.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 1324908000.0 | +34.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 1169982000.0 | -11.7% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-06-30 | 1472856000.0 | +25.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 1664254000.0 | +13.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 1404336000.0 | -15.6% | USD | 10-Q | 2023-02-08 |
| Quarterly | 2022-06-30 | 1597840000.0 | +13.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 1702864000.0 | +6.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 1375336000.0 | -19.2% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 1540308000.0 | +12.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1649860000.0 | +7.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 1339514000.0 | -18.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 1548490000.0 | +15.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1658108000.0 | +7.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1388558000.0 | -16.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 1630470000.0 | +17.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1719922000.0 | +5.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 1415608000.0 | -17.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-03-31 | 3275468000.0 | — | USD | 10-K | 2018-05-30 |
| Annual | 2017-03-31 | 3421767000.0 | +4.5% | USD | 10-K | 2019-05-29 |
| Annual | 2018-03-31 | 3601114000.0 | +5.2% | USD | 10-K | 2020-05-27 |
| Annual | 2019-03-31 | 3768707000.0 | +4.7% | USD | 10-K | 2021-05-26 |
| Annual | 2020-03-31 | 3978868000.0 | +5.6% | USD | 10-K | 2022-05-25 |
| Annual | 2021-03-31 | 4541985000.0 | +14.2% | USD | 10-K | 2023-06-02 |
| Annual | 2022-03-31 | 5739747000.0 | +26.4% | USD | 10-K | 2024-05-30 |
| Annual | 2023-03-31 | 5864691000.0 | +2.2% | USD | 10-K | 2025-05-29 |
| Annual | 2024-03-31 | 5625674000.0 | -4.1% | USD | 10-K | 2025-05-29 |
| Annual | 2025-03-31 | 5828665000.0 | +3.6% | USD | 10-K | 2025-05-29 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 259557000.0 | — | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 306980000.0 | +18.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 131981000.0 | -57.0% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2017-06-30 | 229263000.0 | +73.7% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 229613000.0 | +0.2% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 303368000.0 | +32.1% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2018-06-30 | 204704000.0 | -32.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 250944000.0 | +22.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 138102000.0 | -45.0% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-06-30 | 213865000.0 | +54.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 244740000.0 | +14.4% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 80565000.0 | -67.1% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-06-30 | 154086000.0 | +91.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 391790000.0 | +154.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 283946000.0 | -27.5% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-06-30 | 494208000.0 | +74.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 578701000.0 | +17.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 416724000.0 | -28.0% | USD | 10-Q | 2023-02-08 |
| Quarterly | 2022-06-30 | 495502000.0 | +18.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 519946000.0 | +4.9% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 320011000.0 | -38.5% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 399658000.0 | +24.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 422355000.0 | +5.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 197588000.0 | -53.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 306242000.0 | +55.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 301956000.0 | -1.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 150732000.0 | -50.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 257414000.0 | +70.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 217594000.0 | -15.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 33672000.0 | -84.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-03-31 | 866626000.0 | — | USD | 10-K | 2018-05-30 |
| Annual | 2017-03-31 | 743165000.0 | -14.2% | USD | 10-K | 2019-05-29 |
| Annual | 2018-03-31 | 765246000.0 | +3.0% | USD | 10-K | 2020-05-27 |
| Annual | 2019-03-31 | 620987000.0 | -18.9% | USD | 10-K | 2021-05-26 |
| Annual | 2020-03-31 | 540128000.0 | -13.0% | USD | 10-K | 2022-05-25 |
| Annual | 2021-03-31 | 961147000.0 | +77.9% | USD | 10-K | 2023-06-02 |
| Annual | 2022-03-31 | 1646073000.0 | +71.3% | USD | 10-K | 2024-05-30 |
| Annual | 2023-03-31 | 1445580000.0 | -12.2% | USD | 10-K | 2025-05-29 |
| Annual | 2024-03-31 | 977789000.0 | -32.4% | USD | 10-K | 2025-05-29 |
| Annual | 2025-03-31 | 716154000.0 | -26.8% | USD | 10-K | 2025-05-29 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 147173000.0 | — | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 176475000.0 | +19.9% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 65228000.0 | -63.0% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2017-06-30 | 126207000.0 | +93.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 124639000.0 | -1.2% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 528894000.0 | +324.3% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2018-06-30 | 127849000.0 | -75.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 163542000.0 | +27.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 78635000.0 | -51.9% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-06-30 | 132422000.0 | +68.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 156326000.0 | +18.1% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 30932000.0 | -80.2% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-06-30 | 87726000.0 | +183.6% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 266365000.0 | +203.6% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 182985000.0 | -31.3% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-06-30 | 345175000.0 | +88.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 409898000.0 | +18.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 281466000.0 | -31.3% | USD | 10-Q | 2023-02-08 |
| Quarterly | 2022-06-30 | 338345000.0 | +20.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 349866000.0 | +3.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 198852000.0 | -43.2% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 256838000.0 | +29.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 273508000.0 | +6.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 99224000.0 | -63.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 195417000.0 | +96.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 186798000.0 | -4.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 67166000.0 | -64.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 142331000.0 | +111.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 105550000.0 | -25.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 36968000.0 | -65.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-03-31 | 489001000.0 | — | USD | 10-K | 2018-05-30 |
| Annual | 2017-03-31 | 398424000.0 | -18.5% | USD | 10-K | 2019-05-29 |
| Annual | 2018-03-31 | 790583000.0 | +98.4% | USD | 10-K | 2020-05-27 |
| Annual | 2019-03-31 | 370857000.0 | -53.1% | USD | 10-K | 2021-05-26 |
| Annual | 2020-03-31 | 442048000.0 | +19.2% | USD | 10-K | 2022-05-25 |
| Annual | 2021-03-31 | 610856000.0 | +38.2% | USD | 10-K | 2023-06-02 |
| Annual | 2022-03-31 | 1124362000.0 | +84.1% | USD | 10-K | 2024-05-30 |
| Annual | 2023-03-31 | 924472000.0 | -17.8% | USD | 10-K | 2025-05-29 |
| Annual | 2024-03-31 | 628707000.0 | -32.0% | USD | 10-K | 2025-05-29 |
| Annual | 2025-03-31 | 367090000.0 | -41.6% | USD | 10-K | 2025-05-29 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 600646000.0 | — | USD | 10-Q | 2018-02-07 |
| Quarterly | 2016-06-30 | 646188000.0 | +7.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 921327000.0 | +42.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 984185000.0 | +6.8% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 697806000.0 | -29.1% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2017-06-30 | 806192000.0 | +15.5% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 768351000.0 | -4.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 1022887000.0 | +33.1% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | 759388000.0 | -25.8% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2018-06-30 | 650411000.0 | -14.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 652440000.0 | +0.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 984385000.0 | +50.9% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 673701000.0 | -31.6% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2019-06-30 | 519831000.0 | -22.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 525231000.0 | +1.0% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 631951000.0 | +20.3% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | 494352000.0 | -21.8% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2020-06-30 | 825074000.0 | +66.9% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 1215568000.0 | +47.3% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 1398840000.0 | +15.1% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 1194012000.0 | -14.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-06-30 | 1519981000.0 | +27.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 2430233000.0 | +59.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 2327462000.0 | -4.2% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 2704137000.0 | +16.2% | USD | 10-Q | 2023-02-08 |
| Quarterly | 2022-06-30 | 3098271000.0 | +14.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 3065115000.0 | -1.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 2510619000.0 | -18.1% | USD | 10-Q | 2023-02-08 |
| Quarterly | 2023-03-31 | 2060524000.0 | -17.9% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 2377124000.0 | +15.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2145131000.0 | -9.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1805976000.0 | -15.8% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 1534544000.0 | -15.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 1153161000.0 | -24.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1435639000.0 | +24.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1017398000.0 | -29.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 988828000.0 | -2.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 877188000.0 | -11.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1082820000.0 | +23.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 1032257000.0 | -4.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-03-31 | 600646000.0 | — | USD | 10-K | 2019-05-29 |
| Annual | 2017-03-31 | 697806000.0 | +16.2% | USD | 10-K | 2020-05-27 |
| Annual | 2018-03-31 | 759388000.0 | +8.8% | USD | 10-K | 2021-05-26 |
| Annual | 2019-03-31 | 673701000.0 | -11.3% | USD | 10-K | 2022-05-25 |
| Annual | 2020-03-31 | 494352000.0 | -26.6% | USD | 10-K | 2022-05-25 |
| Annual | 2021-03-31 | 1194012000.0 | +141.5% | USD | 10-K | 2022-05-25 |
| Annual | 2022-03-31 | 2704137000.0 | +126.5% | USD | 10-K | 2023-06-02 |
| Annual | 2023-03-31 | 2060524000.0 | -23.8% | USD | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 1534544000.0 | -25.5% | USD | 10-K | 2025-05-29 |
| Annual | 2025-03-31 | 988828000.0 | -35.6% | USD | 10-K | 2025-05-29 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 79756000.0 | — | USD | 10-Q | 2017-02-08 |
| Quarterly | 2016-06-30 | 82923000.0 | +4.0% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 81609000.0 | -1.6% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 79682000.0 | -2.4% | USD | 10-Q | 2017-02-08 |
| Quarterly | 2017-03-31 | 82439000.0 | +3.5% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2017-06-30 | 93374000.0 | +13.3% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 100693000.0 | +7.8% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 95672000.0 | -5.0% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2018-03-31 | 89877000.0 | -6.1% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2018-06-30 | 94901000.0 | +5.6% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 93071000.0 | -1.9% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 96187000.0 | +3.3% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2019-03-31 | 103504000.0 | +7.6% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-06-30 | 101032000.0 | -2.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 102357000.0 | +1.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 103003000.0 | +0.6% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 101083000.0 | -1.9% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-06-30 | 100835000.0 | -0.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 100595000.0 | -0.2% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 104180000.0 | +3.6% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2021-03-31 | 105577000.0 | +1.3% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-06-30 | 117978000.0 | +11.7% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 142955000.0 | +21.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 166588000.0 | +16.5% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 158888000.0 | -4.6% | USD | 10-Q | 2023-02-08 |
| Quarterly | 2022-06-30 | 164579000.0 | +3.6% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 166136000.0 | +0.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 150140000.0 | -9.6% | USD | 10-Q | 2023-02-08 |
| Quarterly | 2023-03-31 | 151474000.0 | +0.9% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 164884000.0 | +8.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 161535000.0 | -2.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 155161000.0 | -3.9% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 150940000.0 | -2.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 157625000.0 | +4.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 157592000.0 | -0.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 155140000.0 | -1.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 163132000.0 | +5.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 173299000.0 | +6.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 176138000.0 | +1.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 175023000.0 | -0.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-03-31 | 79756000.0 | — | USD | 10-K | 2017-05-24 |
| Annual | 2017-03-31 | 82439000.0 | +3.4% | USD | 10-K | 2018-05-30 |
| Annual | 2018-03-31 | 89877000.0 | +9.0% | USD | 10-K | 2019-05-29 |
| Annual | 2019-03-31 | 103504000.0 | +15.2% | USD | 10-K | 2020-05-27 |
| Annual | 2020-03-31 | 101083000.0 | -2.3% | USD | 10-K | 2021-05-26 |
| Annual | 2021-03-31 | 105577000.0 | +4.4% | USD | 10-K | 2022-05-25 |
| Annual | 2022-03-31 | 158888000.0 | +50.5% | USD | 10-K | 2023-06-02 |
| Annual | 2023-03-31 | 151474000.0 | -4.7% | USD | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 150940000.0 | -0.4% | USD | 10-K | 2025-05-29 |
| Annual | 2025-03-31 | 163132000.0 | +8.1% | USD | 10-K | 2025-05-29 |
Current Assets
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8127363000.0 | — | USD | 10-Q | 2017-02-08 |
| Quarterly | 2016-06-30 | 8543809000.0 | +5.1% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 9007118000.0 | +5.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 9287317000.0 | +3.1% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2017-03-31 | 9405840000.0 | +1.3% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2017-06-30 | 9801140000.0 | +4.2% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 10082890000.0 | +2.9% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 10496959000.0 | +4.1% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | 10747422000.0 | +2.4% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2018-06-30 | 11001484000.0 | +2.4% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 11323845000.0 | +2.9% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 11645760000.0 | +2.8% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 11891713000.0 | +2.1% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-06-30 | 12474744000.0 | +4.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 12856202000.0 | +3.1% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 12994322000.0 | +1.1% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | 13438024000.0 | +3.4% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-06-30 | 13712359000.0 | +2.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 14123478000.0 | +3.0% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 14447305000.0 | +2.3% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 14651606000.0 | +1.4% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-06-30 | 15114882000.0 | +3.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 16337228000.0 | +8.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 16588078000.0 | +1.5% | USD | 10-Q | 2023-02-08 |
| Quarterly | 2022-03-31 | 17299581000.0 | +4.3% | USD | 10-Q | 2023-02-08 |
| Quarterly | 2022-06-30 | 17793811000.0 | +2.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 18143343000.0 | +2.0% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 18090124000.0 | -0.3% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 18100734000.0 | +0.1% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 18614034000.0 | +2.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 19021450000.0 | +2.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 19002576000.0 | -0.1% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 19058758000.0 | +0.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 19305427000.0 | +1.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 20126551000.0 | +4.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 20330165000.0 | +1.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 20479170000.0 | +0.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 20848368000.0 | +1.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 21428419000.0 | +2.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 21617644000.0 | +0.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-03-31 | 8109288000.0 | — | USD | 10-K | 2018-05-30 |
| Annual | 2017-03-31 | 9405840000.0 | +16.0% | USD | 10-K | 2019-05-29 |
| Annual | 2018-03-31 | 10747422000.0 | +14.3% | USD | 10-K | 2020-05-27 |
| Annual | 2019-03-31 | 11891713000.0 | +10.6% | USD | 10-K | 2021-05-26 |
| Annual | 2020-03-31 | 14693044000.0 | +23.6% | USD | 10-K | 2024-05-30 |
| Annual | 2021-03-31 | 14651606000.0 | -0.3% | USD | 10-K | 2024-05-30 |
| Annual | 2022-03-31 | 17327183000.0 | +18.3% | USD | 10-K | 2024-05-30 |
| Annual | 2023-03-31 | 18100734000.0 | +4.5% | USD | 10-K | 2025-05-29 |
| Annual | 2024-03-31 | 19058758000.0 | +5.3% | USD | 10-K | 2025-05-29 |
| Annual | 2025-03-31 | 20479170000.0 | +7.5% | USD | 10-K | 2025-05-29 |
Current Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5875957000.0 | — | USD | 10-Q | 2017-02-08 |
| Quarterly | 2016-06-30 | 6124522000.0 | +4.2% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 6392204000.0 | +4.4% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 6626613000.0 | +3.7% | USD | 10-Q | 2017-02-08 |
| Quarterly | 2017-03-31 | 6786096000.0 | +2.4% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2017-06-30 | 7038076000.0 | +3.7% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 7190468000.0 | +2.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 7083792000.0 | -1.5% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2018-03-31 | 7338714000.0 | +3.6% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2018-06-30 | 7505339000.0 | +2.3% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 7690678000.0 | +2.5% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 7953720000.0 | +3.4% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2019-03-31 | 8199324000.0 | +3.1% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-06-30 | 8605721000.0 | +5.0% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 8798134000.0 | +2.2% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 8891105000.0 | +1.1% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 9217304000.0 | +3.7% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-06-30 | 9455177000.0 | +2.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 9517847000.0 | +0.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 9690150000.0 | +1.8% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2021-03-31 | 9799724000.0 | +1.1% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-06-30 | 10003354000.0 | +2.1% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 10782531000.0 | +7.8% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 10772662000.0 | -0.1% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 11414298000.0 | +6.0% | USD | 10-Q | 2023-02-08 |
| Quarterly | 2022-06-30 | 11757753000.0 | +3.0% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 11830156000.0 | +0.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 11702951000.0 | -1.1% | USD | 10-Q | 2023-02-08 |
| Quarterly | 2023-03-31 | 11596543000.0 | -0.9% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 11836277000.0 | +2.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 11991072000.0 | +1.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 11914775000.0 | -0.6% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 11886313000.0 | -0.2% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 11954986000.0 | +0.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 12607153000.0 | +5.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 12698832000.0 | +0.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 12981027000.0 | +2.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 13187600000.0 | +1.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 13660532000.0 | +3.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 13873835000.0 | +1.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-03-31 | 5857882000.0 | — | USD | 10-K | 2017-05-24 |
| Annual | 2017-03-31 | 6786096000.0 | +15.8% | USD | 10-K | 2018-05-30 |
| Annual | 2018-03-31 | 7338714000.0 | +8.1% | USD | 10-K | 2019-05-29 |
| Annual | 2019-03-31 | 8199324000.0 | +11.7% | USD | 10-K | 2020-05-27 |
| Annual | 2020-03-31 | 9846608000.0 | +20.1% | USD | 10-K | 2024-05-30 |
| Annual | 2021-03-31 | 9732515000.0 | -1.2% | USD | 10-K | 2024-05-30 |
| Annual | 2022-03-31 | 11347089000.0 | +16.6% | USD | 10-K | 2023-06-02 |
| Annual | 2023-03-31 | 11596543000.0 | +2.2% | USD | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 11886313000.0 | +2.5% | USD | 10-K | 2025-05-29 |
| Annual | 2025-03-31 | 12981027000.0 | +9.2% | USD | 10-K | 2025-05-29 |
Stockholders' Equity
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2251406000.0 | — | USD | 10-Q | 2017-02-08 |
| Quarterly | 2016-06-30 | 2419287000.0 | +7.5% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 2614914000.0 | +8.1% | USD | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 2660704000.0 | +1.8% | USD | 10-Q | 2017-02-08 |
| Quarterly | 2017-03-31 | 2619744000.0 | -1.5% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2017-06-30 | 2763064000.0 | +5.5% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 2892422000.0 | +4.7% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2017-12-31 | 3413167000.0 | +18.0% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2018-03-31 | 3408708000.0 | -0.1% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2018-06-30 | 3496145000.0 | +2.6% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-09-30 | 3633167000.0 | +3.9% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2018-12-31 | 3692040000.0 | +1.6% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-03-31 | 3692389000.0 | +0.0% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2019-06-30 | 3869023000.0 | +4.8% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-09-30 | 4058068000.0 | +4.9% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2019-12-31 | 4103217000.0 | +1.1% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-03-31 | 4220720000.0 | +2.9% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2020-06-30 | 4257182000.0 | +0.9% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-09-30 | 4605631000.0 | +8.2% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2020-12-31 | 4757155000.0 | +3.3% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 4851882000.0 | +2.0% | USD | 10-Q | 2023-02-08 |
| Quarterly | 2021-06-30 | 5111528000.0 | +5.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | 5554697000.0 | +8.7% | USD | 10-Q | 2023-02-08 |
| Quarterly | 2021-12-31 | 5815416000.0 | +4.7% | USD | 10-Q | 2023-02-08 |
| Quarterly | 2022-03-31 | 5894075000.0 | +1.4% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2022-06-30 | 6086986000.0 | +3.3% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-09-30 | 6324173000.0 | +3.9% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2022-12-31 | 6455727000.0 | +2.1% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-03-31 | 6504191000.0 | +0.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2023-06-30 | 6777757000.0 | +4.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 7030378000.0 | +3.7% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2023-12-31 | 7087801000.0 | +0.8% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-03-31 | 7172445000.0 | +1.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2024-06-30 | 7350441000.0 | +2.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 7519398000.0 | +2.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2024-12-31 | 7631333000.0 | +1.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 7498143000.0 | -1.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 7660768000.0 | +2.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 7767887000.0 | +1.4% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 7743809000.0 | -0.3% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-03-31 | 2251406000.0 | — | USD | 10-K | 2019-05-29 |
| Annual | 2017-03-31 | 2619744000.0 | +16.4% | USD | 10-K | 2020-05-27 |
| Annual | 2018-03-31 | 3408708000.0 | +30.1% | USD | 10-K | 2021-05-26 |
| Annual | 2019-03-31 | 3692389000.0 | +8.3% | USD | 10-K | 2022-05-25 |
| Annual | 2020-03-31 | 4846436000.0 | +31.3% | USD | 10-K | 2024-05-30 |
| Annual | 2021-03-31 | 4919091000.0 | +1.5% | USD | 10-K | 2024-05-30 |
| Annual | 2022-03-31 | 5897161000.0 | +19.9% | USD | 10-K | 2025-05-29 |
| Annual | 2023-03-31 | 6504191000.0 | +10.3% | USD | 10-K | 2025-05-29 |
| Annual | 2024-03-31 | 7172445000.0 | +10.3% | USD | 10-K | 2025-05-29 |
| Annual | 2025-03-31 | 7498143000.0 | +4.5% | USD | 10-K | 2025-05-29 |
Long-Term Debt
Q: 10 | A: 8
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2022-06-30 | 6269352000.0 | — | USD | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 6336570000.0 | +1.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 6236822000.0 | -1.6% | USD | 10-Q | 2023-02-08 |
| Quarterly | 2023-06-30 | 6323782000.0 | +1.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 6436800000.0 | +1.8% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 6471405000.0 | +0.5% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2024-09-30 | 6794502000.0 | +5.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 6929591000.0 | +2.0% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2025-09-30 | 7732505000.0 | +11.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 8058179000.0 | +4.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2018-03-31 | 3538699000.0 | — | USD | 10-K | 2018-05-30 |
| Annual | 2019-03-31 | 4192243000.0 | +18.5% | USD | 10-K | 2019-05-29 |
| Annual | 2020-03-31 | 4651068000.0 | +10.9% | USD | 10-K | 2020-05-27 |
| Annual | 2021-03-31 | 4698615000.0 | +1.0% | USD | 10-K | 2021-05-26 |
| Annual | 2022-03-31 | 6059713000.0 | +29.0% | USD | 10-K | 2022-05-25 |
| Annual | 2023-03-31 | 6143350000.0 | +1.4% | USD | 10-K | 2023-06-02 |
| Annual | 2024-03-31 | 6304038000.0 | +2.6% | USD | 10-K | 2024-05-30 |
| Annual | 2025-03-31 | 7229341000.0 | +14.7% | USD | 10-K | 2025-05-29 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 361046000.0 | — | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 753095000.0 | +108.6% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 931313000.0 | +23.7% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2017-06-30 | 376336000.0 | -59.6% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 682618000.0 | +81.4% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 839021000.0 | +22.9% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2018-06-30 | 369670000.0 | -55.9% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 702677000.0 | +90.1% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 878695000.0 | +25.0% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-06-30 | 380926000.0 | -56.6% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 737764000.0 | +93.7% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 952981000.0 | +29.2% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-06-30 | 330085000.0 | -65.4% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 1002342000.0 | +203.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 1376553000.0 | +37.3% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-06-30 | 794213000.0 | -42.3% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 1519120000.0 | +91.3% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 1789151000.0 | +17.8% | USD | 10-Q | 2023-02-08 |
| Quarterly | 2022-06-30 | 651371000.0 | -63.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 1188164000.0 | +82.4% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 1515680000.0 | +27.6% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 465697000.0 | -69.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 937431000.0 | +101.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 1240043000.0 | +32.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 453903000.0 | -63.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 984278000.0 | +116.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 1255896000.0 | +27.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 598376000.0 | -52.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1149996000.0 | +92.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 1390595000.0 | +20.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-03-31 | 1045346000.0 | — | USD | 10-K | 2018-05-30 |
| Annual | 2017-03-31 | 1059455000.0 | +1.3% | USD | 10-K | 2019-05-29 |
| Annual | 2018-03-31 | 937684000.0 | -11.5% | USD | 10-K | 2020-05-27 |
| Annual | 2019-03-31 | 975583000.0 | +4.0% | USD | 10-K | 2021-05-26 |
| Annual | 2020-03-31 | 1075513000.0 | +10.2% | USD | 10-K | 2022-05-25 |
| Annual | 2021-03-31 | 1535395000.0 | +42.8% | USD | 10-K | 2023-06-02 |
| Annual | 2022-03-31 | 1946235000.0 | +26.8% | USD | 10-K | 2024-05-30 |
| Annual | 2023-03-31 | 1729610000.0 | -11.1% | USD | 10-K | 2025-05-29 |
| Annual | 2024-03-31 | 1452756000.0 | -16.0% | USD | 10-K | 2025-05-29 |
| Annual | 2025-03-31 | 1454429000.0 | +0.1% | USD | 10-K | 2025-05-29 |
Investing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | -367711000.0 | — | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -566323000.0 | -54.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | -744595000.0 | -31.5% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2017-06-30 | -409463000.0 | +45.0% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | -651570000.0 | -59.1% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | -577918000.0 | +11.3% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2018-06-30 | -446177000.0 | +22.8% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | -867711000.0 | -94.5% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | -1002183000.0 | -15.5% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-06-30 | -732239000.0 | +26.9% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -1251889000.0 | -71.0% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | -1420327000.0 | -13.5% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-06-30 | -195192000.0 | +86.3% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | -359877000.0 | -84.4% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | -653494000.0 | -81.6% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-06-30 | -523158000.0 | +19.9% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | -1012293000.0 | -93.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | -1446960000.0 | -42.9% | USD | 10-Q | 2023-02-08 |
| Quarterly | 2022-06-30 | -478012000.0 | +67.0% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | -1104807000.0 | -131.1% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | -1871770000.0 | -69.4% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | -288668000.0 | +84.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -1086326000.0 | -276.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | -1709893000.0 | -57.4% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | -803318000.0 | +53.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | -1597867000.0 | -98.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | -2438446000.0 | -52.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | -764041000.0 | +68.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | -1497326000.0 | -96.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | -2012604000.0 | -34.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-03-31 | -1259682000.0 | — | USD | 10-K | 2018-05-30 |
| Annual | 2017-03-31 | -1183908000.0 | +6.0% | USD | 10-K | 2019-05-29 |
| Annual | 2018-03-31 | -898304000.0 | +24.1% | USD | 10-K | 2020-05-27 |
| Annual | 2019-03-31 | -1571136000.0 | -74.9% | USD | 10-K | 2021-05-26 |
| Annual | 2020-03-31 | -1766649000.0 | -12.4% | USD | 10-K | 2022-05-25 |
| Annual | 2021-03-31 | -1129529000.0 | +36.1% | USD | 10-K | 2023-06-02 |
| Annual | 2022-03-31 | 1867176000.0 | +265.3% | USD | 10-K | 2024-05-30 |
| Annual | 2023-03-31 | -2421385000.0 | -229.7% | USD | 10-K | 2025-05-29 |
| Annual | 2024-03-31 | -2046373000.0 | +15.5% | USD | 10-K | 2025-05-29 |
| Annual | 2025-03-31 | -2890921000.0 | -41.3% | USD | 10-K | 2025-05-29 |
Financing Cash Flow
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 56604000.0 | — | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 144426000.0 | +155.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 212938000.0 | +47.4% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2017-06-30 | 137089000.0 | -35.6% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 29220000.0 | -78.7% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 54510000.0 | +86.6% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2018-06-30 | -28195000.0 | -151.7% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 59869000.0 | +312.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 357920000.0 | +497.8% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-06-30 | 192679000.0 | -46.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 361371000.0 | +87.6% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 420382000.0 | +16.3% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-06-30 | 195063000.0 | -53.6% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 74765000.0 | -61.7% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 174552000.0 | +133.5% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-06-30 | 56445000.0 | -67.7% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 734181000.0 | +1200.7% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 796305000.0 | +8.5% | USD | 10-Q | 2023-02-08 |
| Quarterly | 2022-06-30 | 224896000.0 | -71.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 291403000.0 | +29.6% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 175278000.0 | -39.9% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 136741000.0 | -22.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 233704000.0 | +70.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 211234000.0 | -9.6% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | -31438000.0 | -114.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 510585000.0 | +1724.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 671843000.0 | +31.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 47444000.0 | -92.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 437153000.0 | +821.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 657441000.0 | +50.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-03-31 | 388872000.0 | — | USD | 10-K | 2018-05-30 |
| Annual | 2017-03-31 | 223753000.0 | -42.5% | USD | 10-K | 2019-05-29 |
| Annual | 2018-03-31 | 16604000.0 | -92.6% | USD | 10-K | 2020-05-27 |
| Annual | 2019-03-31 | 514582000.0 | +2999.1% | USD | 10-K | 2021-05-26 |
| Annual | 2020-03-31 | 512320000.0 | -0.4% | USD | 10-K | 2022-05-25 |
| Annual | 2021-03-31 | 287353000.0 | -43.9% | USD | 10-K | 2023-06-02 |
| Annual | 2022-03-31 | 1433155000.0 | +398.7% | USD | 10-K | 2024-05-30 |
| Annual | 2023-03-31 | 59795000.0 | -95.8% | USD | 10-K | 2025-05-29 |
| Annual | 2024-03-31 | 66533000.0 | +11.3% | USD | 10-K | 2025-05-29 |
| Annual | 2025-03-31 | 895112000.0 | +1245.4% | USD | 10-K | 2025-05-29 |
Capital Expenditures
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 437287000.0 | — | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 761277000.0 | +74.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 981316000.0 | +28.9% | USD | 10-Q | 2018-02-07 |
| Quarterly | 2017-06-30 | 480259000.0 | -51.1% | USD | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 754052000.0 | +57.0% | USD | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 970472000.0 | +28.7% | USD | 10-Q | 2019-02-06 |
| Quarterly | 2018-06-30 | 548147000.0 | -43.5% | USD | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 1114544000.0 | +103.3% | USD | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 1325365000.0 | +18.9% | USD | 10-Q | 2020-02-05 |
| Quarterly | 2019-06-30 | 847248000.0 | -36.1% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 1589371000.0 | +87.6% | USD | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 1917862000.0 | +20.7% | USD | 10-Q | 2021-02-03 |
| Quarterly | 2020-06-30 | 249740000.0 | -87.0% | USD | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 662259000.0 | +165.2% | USD | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 961995000.0 | +45.3% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-06-30 | 508411000.0 | -47.2% | USD | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 1039688000.0 | +104.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 1652984000.0 | +59.0% | USD | 10-Q | 2023-02-08 |
| Quarterly | 2022-06-30 | 646137000.0 | -60.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 1335528000.0 | +106.7% | USD | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 2076424000.0 | +55.5% | USD | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 773577000.0 | -62.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1664387000.0 | +115.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 2400949000.0 | +44.3% | USD | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 963163000.0 | -59.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 1927002000.0 | +100.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 2863496000.0 | +48.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 916571000.0 | -68.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1914502000.0 | +108.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 2602669000.0 | +35.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-03-31 | 1509154000.0 | — | USD | 10-K | 2018-05-30 |
| Annual | 2017-03-31 | 1419505000.0 | -5.9% | USD | 10-K | 2019-05-29 |
| Annual | 2018-03-31 | 1363745000.0 | -3.9% | USD | 10-K | 2020-05-27 |
| Annual | 2019-03-31 | 1869968000.0 | +37.1% | USD | 10-K | 2021-05-26 |
| Annual | 2020-03-31 | 2309406000.0 | +23.5% | USD | 10-K | 2022-05-25 |
| Annual | 2021-03-31 | 1441475000.0 | -37.6% | USD | 10-K | 2023-06-02 |
| Annual | 2022-03-31 | 2136537000.0 | +48.2% | USD | 10-K | 2024-05-30 |
| Annual | 2023-03-31 | 2723901000.0 | +27.5% | USD | 10-K | 2025-05-29 |
| Annual | 2024-03-31 | 2992898000.0 | +9.9% | USD | 10-K | 2025-05-29 |
| Annual | 2025-03-31 | 3452481000.0 | +15.4% | USD | 10-K | 2025-05-29 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 4 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-06-30 | 19607788.0 | — | shares | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 19607788.0 | +0.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-06-30 | 19607788.0 | +0.0% | shares | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 19607788.0 | +0.0% | shares | 10-Q | 2022-11-09 |
| Annual | 2020-03-31 | 19603708.0 | — | shares | 10-K | 2022-05-25 |
| Annual | 2021-03-31 | 19607788.0 | +0.0% | shares | 10-K | 2022-05-25 |
| Annual | 2022-03-31 | 19607788.0 | +0.0% | shares | 10-K | 2022-05-25 |
Weighted Avg Shares Diluted
Q: 18 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 19586069.0 | — | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 19586411.0 | +0.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 19586694.0 | +0.0% | shares | 10-Q | 2018-02-07 |
| Quarterly | 2017-06-30 | 19587891.0 | +0.0% | shares | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 19588571.0 | +0.0% | shares | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 19589218.0 | +0.0% | shares | 10-Q | 2019-02-06 |
| Quarterly | 2018-06-30 | 19590585.0 | +0.0% | shares | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 19591312.0 | +0.0% | shares | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 19591963.0 | +0.0% | shares | 10-Q | 2020-02-05 |
| Quarterly | 2019-06-30 | 19597697.0 | +0.0% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 19602566.0 | +0.0% | shares | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 19607788.0 | +0.0% | shares | 10-Q | 2021-02-03 |
| Quarterly | 2020-06-30 | 19607788.0 | +0.0% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 19607788.0 | +0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 19607788.0 | +0.0% | shares | 10-Q | 2022-02-09 |
| Quarterly | 2021-06-30 | 19607788.0 | +0.0% | shares | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 19607788.0 | +0.0% | shares | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 19607788.0 | +0.0% | shares | 10-Q | 2022-02-09 |
| Annual | 2016-03-31 | 19596110.0 | — | shares | 10-K | 2018-05-30 |
| Annual | 2017-03-31 | 19586606.0 | -0.0% | shares | 10-K | 2019-05-29 |
| Annual | 2018-03-31 | 19588889.0 | +0.0% | shares | 10-K | 2020-05-27 |
| Annual | 2019-03-31 | 19592048.0 | +0.0% | shares | 10-K | 2021-05-26 |
| Annual | 2020-03-31 | 19603708.0 | +0.1% | shares | 10-K | 2021-05-26 |
| Annual | 2021-03-31 | 19607788.0 | +0.0% | shares | 10-K | 2021-05-26 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
7,229,341,000
Total Liabilities (latest annual)
12,981,027,000
Current Liabilities (latest annual)
N/A
Metrics
Metrics: 6Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 0.1081 | — | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.1109 | +2.6% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 0.0851 | -23.2% | ratio | 10-Q | 2018-02-07 |
| Quarterly | 2017-06-30 | 0.0977 | +14.8% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.1034 | +5.8% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 0.0803 | -22.4% | ratio | 10-Q | 2019-02-06 |
| Quarterly | 2018-06-30 | 0.0927 | +15.4% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0975 | +5.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 0.0789 | -19.1% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2019-06-30 | 0.0865 | +9.6% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0895 | +3.4% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 0.0714 | -20.2% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2020-06-30 | 0.0720 | +0.8% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0938 | +30.3% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 0.0810 | -13.7% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2021-06-30 | 0.0974 | +20.3% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.1019 | +4.5% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 0.0847 | -16.9% | ratio | 10-Q | 2023-02-08 |
| Quarterly | 2022-06-30 | 0.0898 | +6.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0939 | +4.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 0.0760 | -19.0% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 0.0827 | +8.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0867 | +4.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.0705 | -18.7% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 0.0802 | +13.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0824 | +2.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.0683 | -17.1% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 0.0782 | +14.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0803 | +2.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.0655 | -18.4% | ratio | 10-Q | 2026-02-04 |
| Annual | 2016-03-31 | 0.4039 | — | ratio | 10-K | 2018-05-30 |
| Annual | 2017-03-31 | 0.3638 | -9.9% | ratio | 10-K | 2019-05-29 |
| Annual | 2018-03-31 | 0.3351 | -7.9% | ratio | 10-K | 2020-05-27 |
| Annual | 2019-03-31 | 0.3169 | -5.4% | ratio | 10-K | 2021-05-26 |
| Annual | 2020-03-31 | 0.2708 | -14.6% | ratio | 10-K | 2022-05-25 |
| Annual | 2021-03-31 | 0.3100 | +14.5% | ratio | 10-K | 2023-06-02 |
| Annual | 2022-03-31 | 0.3313 | +6.9% | ratio | 10-K | 2024-05-30 |
| Annual | 2023-03-31 | 0.3240 | -2.2% | ratio | 10-K | 2025-05-29 |
| Annual | 2024-03-31 | 0.2952 | -8.9% | ratio | 10-K | 2025-05-29 |
| Annual | 2025-03-31 | 0.2846 | -3.6% | ratio | 10-K | 2025-05-29 |
Debt to Equity
Leverage
Q: 40 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.6099 | — | ratio | 10-Q | 2017-02-08 |
| Quarterly | 2016-06-30 | 2.5315 | -3.0% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 2.4445 | -3.4% | ratio | 10-Q | 2016-11-09 |
| Quarterly | 2016-12-31 | 2.4905 | +1.9% | ratio | 10-Q | 2017-02-08 |
| Quarterly | 2017-03-31 | 2.5904 | +4.0% | ratio | 10-Q | 2018-02-07 |
| Quarterly | 2017-06-30 | 2.5472 | -1.7% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 2.4860 | -2.4% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 2.0754 | -16.5% | ratio | 10-Q | 2018-02-07 |
| Quarterly | 2018-03-31 | 2.1529 | +3.7% | ratio | 10-Q | 2019-02-06 |
| Quarterly | 2018-06-30 | 2.1467 | -0.3% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2018-09-30 | 2.1168 | -1.4% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2018-12-31 | 2.1543 | +1.8% | ratio | 10-Q | 2019-02-06 |
| Quarterly | 2019-03-31 | 2.2206 | +3.1% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2019-06-30 | 2.2243 | +0.2% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2019-09-30 | 2.1681 | -2.5% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2019-12-31 | 2.1669 | -0.1% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2020-03-31 | 2.1838 | +0.8% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2020-06-30 | 2.2210 | +1.7% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 2.0666 | -7.0% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2020-12-31 | 2.0370 | -1.4% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2021-03-31 | 2.0198 | -0.8% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2021-06-30 | 1.9570 | -3.1% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2021-09-30 | 1.9412 | -0.8% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2021-12-31 | 1.8524 | -4.6% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 1.9366 | +4.5% | ratio | 10-Q | 2023-02-08 |
| Quarterly | 2022-06-30 | 1.9316 | -0.3% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2022-09-30 | 1.8706 | -3.2% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 1.8128 | -3.1% | ratio | 10-Q | 2023-02-08 |
| Quarterly | 2023-03-31 | 1.7829 | -1.6% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 1.7463 | -2.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1.7056 | -2.3% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2023-12-31 | 1.6810 | -1.4% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2024-03-31 | 1.6572 | -1.4% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 1.6264 | -1.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1.6766 | +3.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 1.6640 | -0.8% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2025-03-31 | 1.7312 | +4.0% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 1.7214 | -0.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1.7586 | +2.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 1.7916 | +1.9% | ratio | 10-Q | 2026-02-04 |
| Annual | 2016-03-31 | 2.6019 | — | ratio | 10-K | 2017-05-24 |
| Annual | 2017-03-31 | 2.5904 | -0.4% | ratio | 10-K | 2018-05-30 |
| Annual | 2018-03-31 | 2.1529 | -16.9% | ratio | 10-K | 2019-05-29 |
| Annual | 2019-03-31 | 2.2206 | +3.1% | ratio | 10-K | 2020-05-27 |
| Annual | 2020-03-31 | 2.0317 | -8.5% | ratio | 10-K | 2024-05-30 |
| Annual | 2021-03-31 | 1.9785 | -2.6% | ratio | 10-K | 2024-05-30 |
| Annual | 2022-03-31 | 1.9242 | -2.7% | ratio | 10-K | 2023-06-02 |
| Annual | 2023-03-31 | 1.7829 | -7.3% | ratio | 10-K | 2024-05-30 |
| Annual | 2024-03-31 | 1.6572 | -7.1% | ratio | 10-K | 2025-05-29 |
| Annual | 2025-03-31 | 1.7312 | +4.5% | ratio | 10-K | 2025-05-29 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 0.1594 | — | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.1767 | +10.8% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 0.0825 | -53.3% | ratio | 10-Q | 2018-02-07 |
| Quarterly | 2017-06-30 | 0.1318 | +59.7% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.1195 | -9.3% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 0.6275 | +424.9% | ratio | 10-Q | 2019-02-06 |
| Quarterly | 2018-06-30 | 0.1254 | -80.0% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.1481 | +18.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 0.0856 | -42.2% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2019-06-30 | 0.1227 | +43.4% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.1359 | +10.8% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 0.0333 | -75.5% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2020-06-30 | 0.0889 | +166.6% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.2010 | +126.2% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 0.1564 | -22.2% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2021-06-30 | 0.2344 | +49.8% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.2463 | +5.1% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 0.2004 | -18.6% | ratio | 10-Q | 2023-02-08 |
| Quarterly | 2022-06-30 | 0.2118 | +5.7% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.2055 | -3.0% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 0.1446 | -29.6% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 0.1667 | +15.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.1658 | -0.6% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.0741 | -55.3% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 0.1262 | +70.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1127 | -10.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.0484 | -57.1% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 0.0873 | +80.5% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0614 | -29.7% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.0261 | -57.4% | ratio | 10-Q | 2026-02-04 |
| Annual | 2016-03-31 | 0.1493 | — | ratio | 10-K | 2018-05-30 |
| Annual | 2017-03-31 | 0.1164 | -22.0% | ratio | 10-K | 2019-05-29 |
| Annual | 2018-03-31 | 0.2195 | +88.5% | ratio | 10-K | 2020-05-27 |
| Annual | 2019-03-31 | 0.0984 | -55.2% | ratio | 10-K | 2021-05-26 |
| Annual | 2020-03-31 | 0.1111 | +12.9% | ratio | 10-K | 2022-05-25 |
| Annual | 2021-03-31 | 0.1345 | +21.1% | ratio | 10-K | 2023-06-02 |
| Annual | 2022-03-31 | 0.1959 | +45.7% | ratio | 10-K | 2024-05-30 |
| Annual | 2023-03-31 | 0.1576 | -19.5% | ratio | 10-K | 2025-05-29 |
| Annual | 2024-03-31 | 0.1118 | -29.1% | ratio | 10-K | 2025-05-29 |
| Annual | 2025-03-31 | 0.0630 | -43.6% | ratio | 10-K | 2025-05-29 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 0.2812 | — | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.3074 | +9.3% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 0.1670 | -45.7% | ratio | 10-Q | 2018-02-07 |
| Quarterly | 2017-06-30 | 0.2393 | +43.3% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.2202 | -8.0% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 0.3599 | +63.4% | ratio | 10-Q | 2019-02-06 |
| Quarterly | 2018-06-30 | 0.2008 | -44.2% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.2272 | +13.2% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 0.1503 | -33.9% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2019-06-30 | 0.1982 | +31.9% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.2128 | +7.4% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 0.0868 | -59.2% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2020-06-30 | 0.1561 | +79.8% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.2957 | +89.5% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 0.2427 | -17.9% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2021-06-30 | 0.3355 | +38.3% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.3477 | +3.6% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 0.2967 | -14.7% | ratio | 10-Q | 2023-02-08 |
| Quarterly | 2022-06-30 | 0.3101 | +4.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.3053 | -1.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 0.2327 | -23.8% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 0.2595 | +11.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.2560 | -1.3% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.1475 | -42.4% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 0.1978 | +34.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1821 | -7.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.1086 | -40.4% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 0.1579 | +45.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1265 | -19.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.0238 | -81.2% | ratio | 10-Q | 2026-02-04 |
| Annual | 2016-03-31 | 0.2646 | — | ratio | 10-K | 2018-05-30 |
| Annual | 2017-03-31 | 0.2172 | -17.9% | ratio | 10-K | 2019-05-29 |
| Annual | 2018-03-31 | 0.2125 | -2.2% | ratio | 10-K | 2020-05-27 |
| Annual | 2019-03-31 | 0.1648 | -22.5% | ratio | 10-K | 2021-05-26 |
| Annual | 2020-03-31 | 0.1357 | -17.6% | ratio | 10-K | 2022-05-25 |
| Annual | 2021-03-31 | 0.2116 | +55.9% | ratio | 10-K | 2023-06-02 |
| Annual | 2022-03-31 | 0.2868 | +35.5% | ratio | 10-K | 2024-05-30 |
| Annual | 2023-03-31 | 0.2465 | -14.1% | ratio | 10-K | 2025-05-29 |
| Annual | 2024-03-31 | 0.1738 | -29.5% | ratio | 10-K | 2025-05-29 |
| Annual | 2025-03-31 | 0.1229 | -29.3% | ratio | 10-K | 2025-05-29 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 0.0172 | — | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0196 | +13.7% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 0.0070 | -64.2% | ratio | 10-Q | 2018-02-07 |
| Quarterly | 2017-06-30 | 0.0129 | +83.3% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0124 | -4.0% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 0.0504 | +307.6% | ratio | 10-Q | 2019-02-06 |
| Quarterly | 2018-06-30 | 0.0116 | -76.9% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0144 | +24.3% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 0.0068 | -53.2% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2019-06-30 | 0.0106 | +57.2% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0122 | +14.5% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 0.0024 | -80.4% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2020-06-30 | 0.0064 | +168.8% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0189 | +194.8% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 0.0127 | -32.8% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2021-06-30 | 0.0228 | +80.3% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0251 | +9.9% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 0.0170 | -32.4% | ratio | 10-Q | 2023-02-08 |
| Quarterly | 2022-06-30 | 0.0190 | +12.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0193 | +1.4% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 0.0110 | -43.0% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 0.0138 | +25.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0144 | +4.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.0052 | -63.7% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 0.0101 | +93.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0093 | -8.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.0033 | -64.4% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 0.0068 | +106.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0049 | -27.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.0017 | -65.3% | ratio | 10-Q | 2026-02-04 |
| Annual | 2016-03-31 | 0.0603 | — | ratio | 10-K | 2018-05-30 |
| Annual | 2017-03-31 | 0.0424 | -29.8% | ratio | 10-K | 2019-05-29 |
| Annual | 2018-03-31 | 0.0736 | +73.7% | ratio | 10-K | 2020-05-27 |
| Annual | 2019-03-31 | 0.0312 | -57.6% | ratio | 10-K | 2021-05-26 |
| Annual | 2020-03-31 | 0.0301 | -3.5% | ratio | 10-K | 2022-05-25 |
| Annual | 2021-03-31 | 0.0417 | +38.6% | ratio | 10-K | 2023-06-02 |
| Annual | 2022-03-31 | 0.0649 | +55.6% | ratio | 10-K | 2024-05-30 |
| Annual | 2023-03-31 | 0.0511 | -21.3% | ratio | 10-K | 2025-05-29 |
| Annual | 2024-03-31 | 0.0330 | -35.4% | ratio | 10-K | 2025-05-29 |
| Annual | 2025-03-31 | 0.0179 | -45.7% | ratio | 10-K | 2025-05-29 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-06-30 | 0.0608 | — | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0675 | +10.9% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 0.0245 | -63.7% | ratio | 10-Q | 2018-02-07 |
| Quarterly | 2017-06-30 | 0.0457 | +86.3% | ratio | 10-Q | 2018-08-08 |
| Quarterly | 2017-09-30 | 0.0431 | -5.7% | ratio | 10-Q | 2018-11-07 |
| Quarterly | 2017-12-31 | 0.1550 | +259.6% | ratio | 10-Q | 2019-02-06 |
| Quarterly | 2018-06-30 | 0.0366 | -76.4% | ratio | 10-Q | 2019-08-07 |
| Quarterly | 2018-09-30 | 0.0450 | +23.1% | ratio | 10-Q | 2019-11-06 |
| Quarterly | 2018-12-31 | 0.0213 | -52.7% | ratio | 10-Q | 2020-02-05 |
| Quarterly | 2019-06-30 | 0.0342 | +60.7% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0385 | +12.6% | ratio | 10-Q | 2020-11-04 |
| Quarterly | 2019-12-31 | 0.0075 | -80.4% | ratio | 10-Q | 2021-02-03 |
| Quarterly | 2020-06-30 | 0.0206 | +173.4% | ratio | 10-Q | 2021-08-04 |
| Quarterly | 2020-09-30 | 0.0578 | +180.7% | ratio | 10-Q | 2021-11-03 |
| Quarterly | 2020-12-31 | 0.0385 | -33.5% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2021-06-30 | 0.0675 | +75.6% | ratio | 10-Q | 2022-08-03 |
| Quarterly | 2021-09-30 | 0.0738 | +9.3% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 0.0484 | -34.4% | ratio | 10-Q | 2023-02-08 |
| Quarterly | 2022-06-30 | 0.0556 | +14.8% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0553 | -0.5% | ratio | 10-Q | 2023-11-08 |
| Quarterly | 2022-12-31 | 0.0308 | -44.3% | ratio | 10-Q | 2024-02-07 |
| Quarterly | 2023-06-30 | 0.0379 | +23.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0389 | +2.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 0.0140 | -64.0% | ratio | 10-Q | 2025-02-05 |
| Quarterly | 2024-06-30 | 0.0266 | +89.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.0248 | -6.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 0.0088 | -64.6% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-06-30 | 0.0186 | +111.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.0136 | -26.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-31 | 0.0048 | -64.9% | ratio | 10-Q | 2026-02-04 |
| Annual | 2016-03-31 | 0.2172 | — | ratio | 10-K | 2018-05-30 |
| Annual | 2017-03-31 | 0.1521 | -30.0% | ratio | 10-K | 2019-05-29 |
| Annual | 2018-03-31 | 0.2319 | +52.5% | ratio | 10-K | 2020-05-27 |
| Annual | 2019-03-31 | 0.1004 | -56.7% | ratio | 10-K | 2021-05-26 |
| Annual | 2020-03-31 | 0.0912 | -9.2% | ratio | 10-K | 2022-05-25 |
| Annual | 2021-03-31 | 0.1242 | +36.1% | ratio | 10-K | 2023-06-02 |
| Annual | 2022-03-31 | 0.1907 | +53.5% | ratio | 10-K | 2024-05-30 |
| Annual | 2023-03-31 | 0.1421 | -25.5% | ratio | 10-K | 2025-05-29 |
| Annual | 2024-03-31 | 0.0877 | -38.3% | ratio | 10-K | 2025-05-29 |
| Annual | 2025-03-31 | 0.0490 | -44.1% | ratio | 10-K | 2025-05-29 |
8-K Material Event Details
41 filings · 88 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
104 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2025-11-20 | SHOEN MARK V | 10% |
Equity grant / award
G
|
Series N Common Stock | 4,578 | $0.00 | $0 | 186,013 |
| 2025-09-18 | SHOEN EDWARD J | President |
Open-market buy
P
|
Series N Common Stock | 229,515 | — | — | 8,150,658 |
| 2025-02-26 | SHOEN MARK V | — |
Open-market sell
S
|
Series N Common Stock | 12,500 | $65.03 | $812,885 | 654,711 |
| 2025-02-21 | SHOEN MARK V | — |
Open-market sell
S
|
Series N Common Stock | 192 | $66.03 | $12,677 | 667,211 |
| 2025-02-21 | SHOEN MARK V | — |
Open-market sell
S
|
Series N Common Stock | 97 | $65.33 | $6,337 | 667,403 |
| 2025-02-20 | SHOEN MARK V | — |
Open-market sell
S
|
Series N Common Stock | 123 | $66.40 | $8,167 | 667,500 |
| 2025-02-20 | SHOEN MARK V | — |
Open-market sell
S
|
Series N Common Stock | 12,377 | $65.86 | $815,103 | 667,623 |
| 2025-02-18 | Brogan John P. | Dir |
Open-market sell
S
|
Series N Common Stock | 3,000 | $67.04 | $201,105 | 40,987 |
| 2024-12-18 | SHOEN MARK V | — |
Equity grant / award
G
|
Series N Common Stock | 752 | $0.00 | $0 | 190,591 |
| 2024-12-16 | SHOEN MARK V | — |
Equity grant / award
G
|
Series N Common Stock | 1,520 | $0.00 | $0 | 191,343 |
| 2024-08-16 | SHOEN EDWARD J | President |
Other disposed transaction
J
|
Series N Common Stock | 680,000 | — | — | 67,253,456 |
| 2024-03-01 | Ducey Douglas Anthony | — |
Open-market buy
P
|
Common Stock | 100 | $64.24 | $6,424 | 100 |
| 2024-02-22 | Brogan John P. | Dir |
Open-market sell
S
|
Series N Common Stock | 1,942 | $64.32 | $124,909 | 43,987 |
| 2024-02-22 | Brogan John P. | Dir |
Open-market sell
S
|
Series N Common Stock | 803 | $64.32 | $51,649 | 45,929 |
| 2024-02-22 | Brogan John P. | Dir |
Open-market sell
S
|
Series N Common Stock | 255 | $64.32 | $16,402 | 46,732 |
| 2023-11-16 | Willow Grove Holdings LP | 10% |
Other disposed transaction
J
|
Series N Common Stock | 132,500 | — | — | 67,933,456 |
| 2023-06-13 | Schmidt Karl A. | Dir |
Open-market buy
P
|
Series N Common Stock | 500 | $49.52 | $24,760 | 24,000 |
| 2023-03-23 | SHOEN MARK V | 10% |
Open-market buy
P
|
Common Stock | 24,900 | $56.41 | $1,404,711 | 24,900 |
| 2023-02-15 | Brogan John P. | Dir |
Open-market sell
S
|
Series N Common Stock | 3,000 | $58.69 | $176,070 | 46,987 |
| 2023-01-03 | Brogan John P. | Dir |
Open-market buy
P
|
Series N Common Stock | 37 | $54.69 | $1,998 | 49,987 |
| 2022-12-08 | Willow Grove Holdings LP | 10% |
Open-market buy
P
|
Common Stock | 45,669 | $66.18 | $3,022,420 | 1,324,000 |
| 2022-12-08 | Willow Grove Holdings LP | 10% |
Open-market buy
P
|
Common Stock | 42,302 | $65.66 | $2,777,549 | 1,278,331 |
| 2022-12-08 | Willow Grove Holdings LP | 10% |
Open-market buy
P
|
Common Stock | 27,029 | $64.86 | $1,753,236 | 1,236,029 |
| 2022-12-08 | Herrera Richard Jay | Dir |
Open-market buy
P
|
Series N Common Stock | 90 | $61.67 | $5,550 | 90 |
| 2022-12-07 | Willow Grove Holdings LP | 10% |
Open-market buy
P
|
Common Stock | 2,200 | $65.00 | $143,000 | 1,209,000 |
| 2022-12-07 | Willow Grove Holdings LP | 10% |
Open-market buy
P
|
Common Stock | 96,087 | $64.54 | $6,201,647 | 1,206,800 |
| 2022-12-07 | Willow Grove Holdings LP | 10% |
Open-market buy
P
|
Common Stock | 35,013 | $63.81 | $2,234,355 | 1,110,713 |
| 2022-11-30 | SHOEN EDWARD J | President |
Open-market buy
P
|
Common Stock | 900 | $62.00 | $55,800 | 1,075,700 |
| 2022-11-30 | SHOEN EDWARD J | President |
Open-market buy
P
|
Common Stock | 20,800 | $61.88 | $1,287,062 | 1,074,800 |
| 2022-11-29 | SHOEN EDWARD J | President |
Open-market buy
P
|
Common Stock | 51,567 | $61.31 | $3,161,624 | 1,054,000 |
| 2022-11-29 | SHOEN EDWARD J | President |
Open-market buy
P
|
Common Stock | 78,233 | $60.51 | $4,734,192 | 1,002,433 |
| 2022-11-29 | SHOEN EDWARD J | President |
Open-market buy
P
|
Common Stock | 200 | $59.99 | $11,998 | 924,200 |
| 2022-11-28 | SHOEN EDWARD J | President |
Open-market buy
P
|
Common Stock | 228,555 | $59.28 | $13,549,426 | 924,000 |
| 2022-11-28 | SHOEN EDWARD J | President |
Open-market buy
P
|
Common Stock | 92,295 | $58.86 | $5,432,391 | 695,445 |
| 2022-11-25 | GROGAN JAMES J | Dir |
Open-market buy
P
|
Series N Common Stock | 400 | $60.20 | $24,080 | 1,848 |
| 2022-11-23 | GROGAN JAMES J | Dir |
Open-market buy
P
|
Series N Common Stock | 120 | $58.50 | $7,020 | 1,448 |
| 2022-11-23 | GROGAN JAMES J | Dir |
Open-market buy
P
|
Series N Common Stock | 428 | $58.50 | $25,038 | 1,328 |
| 2022-11-18 | SHOEN MARK V | — |
Open-market buy
P
|
Common Stock | 600 | $56.00 | $33,600 | 603,150 |
| 2022-11-18 | SHOEN MARK V | — |
Open-market buy
P
|
Common Stock | 3,550 | $55.79 | $198,040 | 602,550 |
| 2022-11-17 | SHOEN MARK V | — |
Open-market buy
P
|
Common Stock | 48,418 | $55.10 | $2,668,074 | 599,000 |
| 2022-11-17 | SHOEN MARK V | — |
Open-market buy
P
|
Common Stock | 85,980 | $54.62 | $4,695,884 | 550,582 |
| 2022-11-17 | SHOEN MARK V | — |
Open-market buy
P
|
Common Stock | 77,539 | $53.36 | $4,137,481 | 464,602 |
| 2022-11-17 | SHOEN MARK V | — |
Open-market buy
P
|
Common Stock | 63,063 | $52.71 | $3,324,051 | 387,063 |
| 2022-11-16 | SHOEN MARK V | — |
Open-market buy
P
|
Common Stock | 1,079 | $55.03 | $59,383 | 324,000 |
| 2022-11-16 | SHOEN MARK V | — |
Open-market buy
P
|
Common Stock | 101,483 | $54.49 | $5,530,113 | 322,921 |
| 2022-11-16 | SHOEN MARK V | — |
Open-market buy
P
|
Common Stock | 174,351 | $53.43 | $9,316,271 | 221,438 |
| 2022-11-16 | SHOEN MARK V | — |
Open-market buy
P
|
Common Stock | 47,087 | $52.75 | $2,483,745 | 47,087 |
| 2022-06-10 | Schmidt Karl A. | Dir |
Open-market buy
P
|
Common Stock | 200 | $471.50 | $94,300 | 2,500 |
| 2021-12-16 | SHOEN EDWARD J | Chairman/President |
Other acquired transaction
J
|
Common Stock | 8,548 | $720.75 | $6,160,971 | 8,433,207 |
| 2021-12-10 | Brogan John P. | Dir |
Open-market sell
S
|
Common Stock | 250 | $706.20 | $176,549 | 5,550 |
| 2021-11-09 | Herrera Richard Jay | Dir |
Open-market buy
P
|
Common Stock | 5 | $752.19 | $3,761 | 5 |
| 2021-11-02 | Herrera Richard Jay | Dir |
Open-market buy
P
|
Common Stock | 5 | $744.95 | $3,725 | 5 |
| 2021-06-16 | Martz Carrie | — |
Open-market buy
P
|
Common Stock | 5 | $536.86 | $2,684 | 5 |
| 2021-06-15 | Willow Grove Holdings LP | — |
Open-market buy
P
|
Common Stock | 683 | $538.82 | $368,014 | 831,775 |
| 2021-06-15 | Willow Grove Holdings LP | — |
Open-market buy
P
|
Common Stock | 1,028 | $538.00 | $553,064 | 831,092 |
| 2021-06-15 | Willow Grove Holdings LP | — |
Open-market buy
P
|
Common Stock | 99 | $539.69 | $53,429 | 830,064 |
| 2021-06-15 | Willow Grove Holdings LP | — |
Open-market buy
P
|
Common Stock | 80,000 | $552.06 | $44,164,800 | 829,965 |
| 2021-06-11 | De Respino Laurence J | General Counsel |
Open-market sell
S
|
Common Stock | 75 | $558.73 | $41,905 | 0 |
| 2021-03-19 | De Respino Laurence J | General Counsel |
Open-market sell
S
|
Common Stock | 100 | $603.00 | $60,300 | 75 |
| 2020-12-18 | SHOEN MARK V | — |
Open-market buy
P
|
Common Stock | 45 | $449.22 | $20,215 | 8,342,849 |
| 2020-12-15 | Willow Grove Holdings LP | — |
Open-market buy
P
|
Common Stock | 1,090 | $430.05 | $468,754 | 749,920 |
| 2020-12-14 | Willow Grove Holdings LP | — |
Open-market buy
P
|
Common Stock | 3,910 | $428.13 | $1,673,988 | 748,830 |
| 2020-03-24 | SHOEN EDWARD J | Chairman, President |
Open-market buy
P
|
Common Stock | 3,000 | $273.41 | $820,236 | 8,337,804 |
| 2020-03-23 | SHOEN EDWARD J | Chairman, President |
Open-market buy
P
|
Common Stock | 600 | $233.54 | $140,124 | 8,334,804 |
| 2020-03-23 | SHOEN EDWARD J | Chairman, President |
Open-market buy
P
|
Common Stock | 1,100 | $253.36 | $278,691 | 8,334,204 |
| 2020-03-23 | SHOEN EDWARD J | Chairman, President |
Open-market buy
P
|
Common Stock | 1,300 | $225.42 | $293,044 | 8,333,104 |
| 2020-03-23 | SHOEN EDWARD J | Chairman, President |
Open-market buy
P
|
Common Stock | 1,800 | $237.62 | $427,708 | 8,331,804 |
| 2020-03-20 | SHOEN EDWARD J | Chairman, President |
Open-market buy
P
|
Common Stock | 1,500 | $253.17 | $379,750 | 8,330,004 |
| 2020-03-18 | SHOEN EDWARD J | Chairman, President |
Open-market buy
P
|
Common Stock | 1,500 | $243.64 | $365,460 | 8,326,504 |
| 2020-03-17 | De Respino Laurence J | General Counsel |
Open-market buy
P
|
Common Stock | 25 | $273.00 | $6,825 | 75 |
| 2020-03-16 | De Respino Laurence J | General Counsel |
Open-market buy
P
|
Common Stock | 50 | $285.00 | $14,250 | 50 |
| 2020-03-13 | SHOEN EDWARD J | Chairman, President |
Open-market buy
P
|
Common Stock | 113 | $275.00 | $31,075 | 8,325,004 |
| 2020-03-13 | SHOEN EDWARD J | Chairman, President |
Open-market buy
P
|
Common Stock | 2,858 | $277.83 | $794,044 | 8,324,891 |
| 2020-03-12 | SHOEN EDWARD J | Chairman, President |
Open-market buy
P
|
Common Stock | 29 | $271.08 | $7,861 | 8,322,033 |
| 2020-03-10 | SHOEN EDWARD J | Chairman, President |
Open-market buy
P
|
Common Stock | 899 | $309.65 | $278,373 | 8,322,004 |
| 2020-03-09 | SHOEN EDWARD J | Chairman, President |
Open-market buy
P
|
Common Stock | 100 | $312.54 | $31,254 | 8,321,105 |
| 2020-03-09 | SHOEN EDWARD J | Chairman, President |
Open-market buy
P
|
Common Stock | 2,101 | $308.31 | $647,753 | 8,321,005 |
| 2020-03-09 | SHOEN EDWARD J | Chairman, President |
Open-market buy
P
|
Common Stock | 2,900 | $313.34 | $908,697 | 8,318,904 |
| 2020-03-04 | Schmidt Karl A. | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $325.75 | $325,750 | 2,300 |
| 2020-02-24 | SHOEN MARK V | 10% |
Open-market buy
P
|
Common Stock | 420 | $340.72 | $143,101 | 8,318,004 |
| 2020-02-24 | SHOEN MARK V | 10% |
Open-market buy
P
|
Common Stock | 1,000 | $340.59 | $340,588 | 8,317,584 |
| 2020-02-20 | SHOEN MARK V | 10% |
Open-market buy
P
|
Common Stock | 3,000 | $345.00 | $1,035,000 | 8,315,584 |
| 2020-02-11 | SHOEN MARK V | 10% |
Open-market buy
P
|
Common Stock | 1,000 | $347.02 | $347,018 | 8,312,584 |
| 2019-12-27 | SHOEN EDWARD J | Chairman, President |
Open-market buy
P
|
Common Stock | 1,910 | $373.34 | $713,079 | 10,356 |
| 2019-12-27 | SHOEN EDWARD J | Chairman, President |
Open-market sell
S
|
Common Stock | 1,910 | $373.34 | $713,079 | 14,750 |
| 2019-09-04 | SHOEN EDWARD J | Chairman, President |
Open-market sell
S
|
Common Stock | 2,427 | $349.02 | $847,072 | 11,463 |
| 2019-06-06 | SHOEN EDWARD J | Chairman, President |
Open-market sell
S
|
Common Stock | 777 | $370.68 | $288,018 | 13,890 |
| 2019-05-31 | SHOEN MARK V | 10% |
Equity grant / award
G
|
Common Stock | 4,155 | $0.00 | $0 | 8,309,584 |
| 2019-03-04 | De Respino Laurence J | General Counsel |
Open-market sell
S
|
Common Stock | 86 | $375.19 | $32,267 | 642 |
| 2018-12-21 | SHOEN EDWARD J | Chairman, President |
Open-market sell
S
|
Common Stock | 2,702 | $346.16 | $935,324 | 14,667 |
| 2018-10-04 | De Respino Laurence J | General Counsel |
Open-market sell
S
|
Common Stock | 75 | $369.92 | $27,744 | 722 |
| 2018-09-26 | SHOEN EDWARD J | Chairman, President |
Open-market sell
S
|
Common Stock | 2,540 | $368.11 | $934,999 | 17,369 |
| 2018-08-29 | HAYES THOMAS W | — |
Open-market buy
P
|
Common Stock | 200 | $380.05 | $76,010 | 200 |
| 2018-07-05 | Vizcarra Carlos | Pres-Amerco Real Estate Co |
Open-market sell
S
|
Common Stock | 2,419 | $356.51 | $862,473 | 0 |
| 2018-03-01 | De Respino Laurence J | General Counsel |
Open-market sell
S
|
Common Stock | 50 | $339.44 | $16,972 | 797 |
| 2018-02-20 | Schmidt Karl A. | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $353.97 | $353,970 | 1,300 |
| 2017-12-18 | Brogan John P. | Dir |
Open-market sell
S
|
Common Stock | 200 | $381.16 | $76,232 | 5,800 |
| 2017-05-30 | Holmes David L | 10% |
Open-market buy
P
|
Common Stock | 2,000 | $352.87 | $705,735 | 2,000 |
| 2017-02-16 | GROGAN JAMES J | Dir |
Open-market buy
P
|
Common Stock | 50 | $384.50 | $19,225 | 100 |
| 2016-11-18 | Schmidt Karl A. | Dir |
Open-market buy
P
|
Common Stock | 300 | $343.15 | $102,946 | 300 |
| 2016-08-11 | Mullen Daniel Robert | Dir |
Open-market sell
S
|
Common Stock | 1,000 | $352.00 | $352,000 | 4,000 |
| 2016-06-30 | SHOEN JAMES P | 10% |
Open-market sell
S
|
Common Stock | 30,000 | $375.28 | $11,258,253 | 10,848,116 |
| 2016-06-29 | SHOEN JAMES P | 10% |
Open-market sell
S
|
Common Stock | 20,000 | $374.78 | $7,495,518 | 10,878,116 |
| 2016-06-15 | Mullen Daniel Robert | Dir |
Open-market sell
S
|
Common Stock | 2,000 | $367.00 | $734,000 | 5,000 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
3
Material Event Filings (8-K) — 12 months
6