Financial Metrics
UZD ARRAY DIGITAL INFRASTRUCTURE, INC.
Chart Range:
% Change:
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 | 2016-03-31 | 969000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 992000000.0 | +2.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 1023000000.0 | +3.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 936000000.0 | -8.5% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 963000000.0 | +2.9% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 963000000.0 | +0.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 942000000.0 | -2.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 974000000.0 | +3.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 1001000000.0 | +2.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 966000000.0 | -3.5% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 973000000.0 | +0.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 1031000000.0 | +6.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 963000000.0 | -6.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 973000000.0 | +1.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 1027000000.0 | +5.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1023000000.0 | -0.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1014000000.0 | -0.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1016000000.0 | +0.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1010000000.0 | -0.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1027000000.0 | +1.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 1083000000.0 | +5.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 986000000.0 | -9.0% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 957000000.0 | -2.9% | USD | 10-Q/A | 2024-08-05 |
| Quarterly | 2023-09-30 | 963000000.0 | +0.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 950000000.0 | -1.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 927000000.0 | -2.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 25739000.0 | -97.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 891000000.0 | +3361.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 916000000.0 | +2.8% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 47119000.0 | -94.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 3990000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 3890000000.0 | -2.5% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 3967000000.0 | +2.0% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 4022000000.0 | +1.4% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 4037000000.0 | +0.4% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 4122000000.0 | +2.1% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 4169000000.0 | +1.1% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 100469000.0 | -97.6% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 102933000.0 | +2.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 162961000.0 | +58.3% | USD | 10-K | 2026-02-20 |
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 | 2016-03-31 | 10000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 30000000.0 | +200.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 22000000.0 | -26.7% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 54000000.0 | +145.5% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 5000000.0 | -90.7% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | -360000000.0 | -7300.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 65000000.0 | +118.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 56000000.0 | -13.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 34000000.0 | -39.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 64000000.0 | +88.2% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 30000000.0 | -53.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 20000000.0 | -33.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 50000000.0 | +150.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 53000000.0 | +6.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 65000000.0 | +22.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 84000000.0 | +29.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 36000000.0 | -57.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 45000000.0 | +25.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 71000000.0 | +57.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 40000000.0 | -43.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -15000000.0 | -137.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 26000000.0 | +273.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 34000000.0 | +30.8% | USD | 10-Q/A | 2024-08-05 |
| Quarterly | 2023-09-30 | 57000000.0 | +67.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 51000000.0 | -10.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 36000000.0 | -29.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -160167000.0 | -544.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 41000000.0 | +125.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 35000000.0 | -14.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -53313000.0 | -252.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 48000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | -304000000.0 | -733.3% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 158000000.0 | +152.0% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 112000000.0 | -29.1% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 173000000.0 | +54.5% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 170000000.0 | -1.7% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 69000000.0 | -59.4% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -112225000.0 | -262.6% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -260335000.0 | -132.0% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -92532000.0 | +64.5% | USD | 10-K | 2026-02-20 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 9000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 27000000.0 | +200.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 18000000.0 | -33.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 28000000.0 | +55.6% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 12000000.0 | -57.1% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | -298000000.0 | -2583.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 55000000.0 | +118.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 52000000.0 | -5.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 37000000.0 | -28.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 58000000.0 | +56.8% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 32000000.0 | -44.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 24000000.0 | -25.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 72000000.0 | +200.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 69000000.0 | -4.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 85000000.0 | +23.2% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 62000000.0 | -27.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 35000000.0 | -43.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 35000000.0 | +0.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 52000000.0 | +48.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 22000000.0 | -57.7% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -12000000.0 | -154.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 14000000.0 | +216.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 5000000.0 | -64.3% | USD | 10-Q/A | 2024-08-05 |
| Quarterly | 2023-09-30 | 23000000.0 | +360.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 24000000.0 | +4.3% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 18000000.0 | -25.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -78381000.0 | -535.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 20000000.0 | +125.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 32000000.0 | +60.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -20572000.0 | -164.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 49000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 15000000.0 | -69.4% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 164000000.0 | +993.3% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 133000000.0 | -18.9% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 233000000.0 | +75.2% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 160000000.0 | -31.3% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 35000000.0 | -78.1% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 57917000.0 | +65.5% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -31578000.0 | -154.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 69193000.0 | +319.1% | USD | 10-K | 2026-02-20 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.32 | +220.0% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.2 | -37.5% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.31 | +55.0% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.14 | -54.8% | USD/shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | -3.51 | -2607.1% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.52 | +114.8% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.57 | +9.6% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.42 | -26.3% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.63 | +50.0% | USD/shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.36 | -42.9% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.27 | -25.0% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.82 | +203.7% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.79 | -3.7% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.98 | +24.1% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.7 | -28.6% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.4 | -42.9% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.39 | -2.5% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.57 | +46.2% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.25 | -56.1% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -0.15 | -160.0% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.15 | +200.0% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.05 | -66.7% | USD/shares | 10-Q/A | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.26 | +420.0% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.21 | -19.2% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.2 | -4.8% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.92 | -560.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.21 | +122.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.37 | +76.2% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.45 | -221.6% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.56 | — | USD/shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.14 | -75.0% | USD/shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 1.75 | +1150.0% | USD/shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 1.47 | -16.0% | USD/shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 2.66 | +81.0% | USD/shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 1.8 | -32.3% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.35 | -80.6% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.64 | +82.9% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.46 | -171.9% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.57 | +223.9% | USD/shares | 10-K | 2026-02-20 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.32 | +220.0% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.2 | -37.5% | USD/shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.31 | +55.0% | USD/shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.14 | -54.8% | USD/shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | -3.51 | -2607.1% | USD/shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.52 | +114.8% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.56 | +7.7% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.41 | -26.8% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.62 | +51.2% | USD/shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.35 | -43.5% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.27 | -22.9% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.81 | +200.0% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.78 | -3.7% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.97 | +24.4% | USD/shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.69 | -28.9% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.39 | -43.5% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.38 | -2.6% | USD/shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.57 | +50.0% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.25 | -56.1% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -0.15 | -160.0% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.15 | +200.0% | USD/shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.05 | -66.7% | USD/shares | 10-Q/A | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.26 | +420.0% | USD/shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.2 | -23.1% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.2 | +0.0% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.92 | -560.0% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.21 | +122.8% | USD/shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.36 | +71.4% | USD/shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.44 | -222.2% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.56 | — | USD/shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.14 | -75.0% | USD/shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 1.72 | +1128.6% | USD/shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 1.44 | -16.3% | USD/shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 2.62 | +81.9% | USD/shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 1.77 | -32.4% | USD/shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.35 | -80.2% | USD/shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.63 | +80.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.46 | -173.0% | USD/shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.56 | +221.7% | USD/shares | 10-K | 2026-02-20 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 772000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 621000000.0 | -19.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 674000000.0 | +8.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 586000000.0 | -13.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 572000000.0 | -2.4% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 472000000.0 | -17.5% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 498000000.0 | +5.5% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 352000000.0 | -29.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 509000000.0 | +44.6% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 596000000.0 | +17.1% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 730000000.0 | +22.5% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 580000000.0 | -20.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 648000000.0 | +11.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 528000000.0 | -18.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 570000000.0 | +8.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 285000000.0 | -50.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 258000000.0 | -9.5% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 418000000.0 | +62.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 931000000.0 | +122.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1271000000.0 | +36.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 479000000.0 | -62.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 267000000.0 | -44.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 231000000.0 | -13.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 156000000.0 | -32.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 300000000.0 | +92.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 320000000.0 | +6.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 254000000.0 | -20.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 273000000.0 | +7.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 154000000.0 | -43.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 186000000.0 | +20.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 153000000.0 | -17.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 150000000.0 | -2.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 185000000.0 | +23.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 195000000.0 | +5.4% | USD | 10-Q/A | 2024-08-05 |
| Quarterly | 2024-09-30 | 272000000.0 | +39.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 143730000.0 | -47.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 182000000.0 | +26.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 386000000.0 | +112.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 325626000.0 | -15.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 586000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 352000000.0 | -39.9% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 580000000.0 | +64.8% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 285000000.0 | -50.9% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 1271000000.0 | +346.0% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 156000000.0 | -87.7% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 273000000.0 | +75.0% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 150000000.0 | -45.1% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 143730000.0 | -4.2% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 113400000.0 | -21.1% | USD | 10-K | 2026-02-20 |
Accounts Receivable
Q: 38 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 606000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 613000000.0 | +1.2% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 621000000.0 | +1.3% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 658000000.0 | +6.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 644000000.0 | -2.1% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 664000000.0 | +3.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 691000000.0 | +4.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 775000000.0 | +12.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 789000000.0 | +1.8% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 809000000.0 | +2.5% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 845000000.0 | +4.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 908000000.0 | +7.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 882000000.0 | -2.9% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 880000000.0 | -0.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 899000000.0 | +2.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 919000000.0 | +2.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 865000000.0 | -5.9% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 874000000.0 | +1.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 862000000.0 | -1.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 915000000.0 | +6.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 900000000.0 | -1.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 900000000.0 | +0.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 910000000.0 | +1.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 976000000.0 | +7.3% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 964000000.0 | -1.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 968000000.0 | +0.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 987000000.0 | +2.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 985000000.0 | -0.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 940000000.0 | -4.6% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 917000000.0 | -2.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 890000000.0 | -2.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 900000000.0 | +1.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 877000000.0 | -2.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 891000000.0 | +1.6% | USD | 10-Q/A | 2024-08-05 |
| Quarterly | 2024-09-30 | 871000000.0 | -2.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 905000000.0 | +3.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-03-31 | 863000000.0 | -4.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 861000000.0 | -0.2% | USD | 10-Q | 2025-08-11 |
| Annual | 2016-12-31 | 658000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 775000000.0 | +17.8% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 908000000.0 | +17.2% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 919000000.0 | +1.2% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 915000000.0 | -0.4% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 976000000.0 | +6.7% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 985000000.0 | +0.9% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 900000000.0 | -8.6% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 905000000.0 | +0.6% | USD | 10-K | 2025-02-21 |
Inventory
Q: 38 | A: 9
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 151000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 176000000.0 | +16.6% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 140000000.0 | -20.5% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 138000000.0 | -1.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 141000000.0 | +2.2% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 141000000.0 | +0.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 102000000.0 | -27.7% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 138000000.0 | +35.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 141000000.0 | +2.2% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 141000000.0 | +0.0% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 123000000.0 | -12.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 142000000.0 | +15.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 157000000.0 | +10.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 146000000.0 | -7.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 139000000.0 | -4.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 162000000.0 | +16.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 212000000.0 | +30.9% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 145000000.0 | -31.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 157000000.0 | +8.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 146000000.0 | -7.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 139000000.0 | -4.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 183000000.0 | +31.7% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 136000000.0 | -25.7% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 173000000.0 | +27.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 177000000.0 | +2.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 206000000.0 | +16.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 243000000.0 | +18.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 261000000.0 | +7.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 262000000.0 | +0.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 210000000.0 | -19.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 175000000.0 | -16.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 199000000.0 | +13.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 175000000.0 | -12.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 143000000.0 | -18.3% | USD | 10-Q/A | 2024-08-05 |
| Quarterly | 2024-09-30 | 161000000.0 | +12.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 179000000.0 | +11.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-03-31 | 178000000.0 | -0.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 126000000.0 | -29.2% | USD | 10-Q | 2025-08-11 |
| Annual | 2016-12-31 | 138000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 138000000.0 | +0.0% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 142000000.0 | +2.9% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 162000000.0 | +14.1% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 146000000.0 | -9.9% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 173000000.0 | +18.5% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 261000000.0 | +50.9% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 199000000.0 | -23.8% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 179000000.0 | -10.1% | USD | 10-K | 2025-02-21 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1708000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1585000000.0 | -7.2% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1607000000.0 | +1.4% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 1558000000.0 | -3.0% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 1524000000.0 | -2.2% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 1440000000.0 | -5.5% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 1504000000.0 | +4.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 1483000000.0 | -1.4% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 1591000000.0 | +7.3% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 1709000000.0 | +7.4% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 1864000000.0 | +9.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 1812000000.0 | -2.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 1839000000.0 | +1.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1735000000.0 | -5.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1770000000.0 | +2.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 1573000000.0 | -11.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1576000000.0 | +0.2% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 1718000000.0 | +9.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2289000000.0 | +33.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 2623000000.0 | +14.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 1845000000.0 | -29.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1645000000.0 | -10.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1571000000.0 | -4.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1605000000.0 | +2.2% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1611000000.0 | +0.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1673000000.0 | +3.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1675000000.0 | +0.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1723000000.0 | +2.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1562000000.0 | -9.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1500000000.0 | -4.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1393000000.0 | -7.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1400000000.0 | +0.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1395000000.0 | -0.4% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1374000000.0 | -1.5% | USD | 10-Q/A | 2024-08-05 |
| Quarterly | 2024-09-30 | 1427000000.0 | +3.9% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1344870000.0 | -5.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1373000000.0 | +2.1% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1509000000.0 | +9.9% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 352244000.0 | -76.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1558000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 1483000000.0 | -4.8% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 1812000000.0 | +22.2% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 1573000000.0 | -13.2% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 2623000000.0 | +66.8% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 1605000000.0 | -38.8% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 1723000000.0 | +7.4% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1400000000.0 | -18.7% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1344870000.0 | -3.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 144787000.0 | -89.2% | USD | 10-K | 2026-02-20 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7057000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 7091000000.0 | +0.5% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 7104000000.0 | +0.2% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 7110000000.0 | +0.1% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 7024000000.0 | -1.2% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 7077000000.0 | +0.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 6780000000.0 | -4.2% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 6841000000.0 | +0.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 7048000000.0 | +3.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 7075000000.0 | +0.4% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 7228000000.0 | +2.2% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 7274000000.0 | +0.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 8229000000.0 | +13.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 8223000000.0 | -0.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 8291000000.0 | +0.8% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 8164000000.0 | -1.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 8251000000.0 | +1.1% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 8500000000.0 | +3.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 9180000000.0 | +8.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 9681000000.0 | +5.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 10148000000.0 | +4.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 9920000000.0 | -2.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 10144000000.0 | +2.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 10341000000.0 | +1.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 10875000000.0 | +5.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 11003000000.0 | +1.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 11056000000.0 | +0.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 11119000000.0 | +0.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 10997000000.0 | -1.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 10889000000.0 | -1.0% | USD | 10-Q/A | 2024-08-05 |
| Quarterly | 2023-09-30 | 10749000000.0 | -1.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 10750000000.0 | +0.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 10704000000.0 | -0.4% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 10639000000.0 | -0.6% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 10516000000.0 | -1.2% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 10448981000.0 | -0.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 10365000000.0 | -0.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 10377000000.0 | +0.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 4918327000.0 | -52.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 7110000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 6841000000.0 | -3.8% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 7274000000.0 | +6.3% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 8164000000.0 | +12.2% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 9681000000.0 | +18.6% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 10341000000.0 | +6.8% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 11119000000.0 | +7.5% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 10750000000.0 | -3.3% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 10448981000.0 | -2.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 4678088000.0 | -55.2% | USD | 10-K | 2026-02-20 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 723000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 719000000.0 | -0.6% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 695000000.0 | -3.3% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 718000000.0 | +3.3% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 587000000.0 | -18.2% | USD | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 651000000.0 | +10.9% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 673000000.0 | +3.4% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 733000000.0 | +8.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 616000000.0 | -16.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 590000000.0 | -4.2% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 689000000.0 | +16.8% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 691000000.0 | +0.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 802000000.0 | +16.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 747000000.0 | -6.9% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 849000000.0 | +13.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 750000000.0 | -11.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 722000000.0 | -3.7% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 697000000.0 | -3.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 730000000.0 | +4.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 871000000.0 | +19.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 739000000.0 | -15.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 751000000.0 | +1.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 856000000.0 | +14.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 903000000.0 | +5.5% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 873000000.0 | -3.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 982000000.0 | +12.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1099000000.0 | +11.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1195000000.0 | +8.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 953000000.0 | -20.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1008000000.0 | +5.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1031000000.0 | +2.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 901000000.0 | -12.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 837000000.0 | -7.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 886000000.0 | +5.9% | USD | 10-Q/A | 2024-08-05 |
| Quarterly | 2024-09-30 | 909000000.0 | +2.6% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 883771000.0 | -2.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 807000000.0 | -8.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 808000000.0 | +0.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 539029000.0 | -33.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 718000000.0 | — | USD | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 733000000.0 | +2.1% | USD | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 691000000.0 | -5.7% | USD | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 750000000.0 | +8.5% | USD | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 871000000.0 | +16.1% | USD | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 903000000.0 | +3.7% | USD | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 1195000000.0 | +32.3% | USD | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 901000000.0 | -24.6% | USD | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 883771000.0 | -1.9% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 199988000.0 | -77.4% | USD | 10-K | 2026-02-20 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3584000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 3621000000.0 | +1.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 3645000000.0 | +0.7% | USD | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 3645000000.0 | +0.0% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-03-31 | 3682000000.0 | +1.0% | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 3697000000.0 | +0.4% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 3406000000.0 | -7.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2017-12-31 | 3687000000.0 | +8.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | 3918000000.0 | +6.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-06-30 | 3971000000.0 | +1.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 4023000000.0 | +1.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 4067000000.0 | +1.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 4134000000.0 | +1.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-06-30 | 4175000000.0 | +1.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 4185000000.0 | +0.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 4210000000.0 | +0.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-03-31 | 4264000000.0 | +1.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-06-30 | 4334000000.0 | +1.6% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-09-30 | 4426000000.0 | +2.1% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2020-12-31 | 4426000000.0 | +0.0% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-03-31 | 4490000000.0 | +1.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 4519000000.0 | +0.6% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-09-30 | 4539000000.0 | +0.4% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2021-12-31 | 4563000000.0 | +0.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-03-31 | 4609000000.0 | +1.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-06-30 | 4624000000.0 | +0.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 4605000000.0 | -0.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 4570000000.0 | -0.8% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-03-31 | 4583000000.0 | +0.3% | USD | 10-Q/A | 2024-08-05 |
| Quarterly | 2023-06-30 | 4589000000.0 | +0.1% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-09-30 | 4619000000.0 | +0.7% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2023-12-31 | 4641814000.0 | +0.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 4673000000.0 | +0.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-06-30 | 4690394000.0 | +0.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 4597599000.0 | -2.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 4591653000.0 | -0.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 4599000000.0 | +0.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-06-30 | 4613716000.0 | +0.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 2537151000.0 | -45.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 3645000000.0 | — | USD | 10-K | 2020-02-25 |
| Annual | 2017-12-31 | 3687000000.0 | +1.2% | USD | 10-K | 2021-02-18 |
| Annual | 2018-12-31 | 4067000000.0 | +10.3% | USD | 10-K | 2022-02-17 |
| Annual | 2019-12-31 | 4210000000.0 | +3.5% | USD | 10-K | 2023-02-16 |
| Annual | 2020-12-31 | 4426000000.0 | +5.1% | USD | 10-K | 2024-02-16 |
| Annual | 2021-12-31 | 4563000000.0 | +3.1% | USD | 10-K | 2025-02-21 |
| Annual | 2022-12-31 | 4570280000.0 | +0.2% | USD | 10-K | 2026-02-20 |
| Annual | 2023-12-31 | 4641814000.0 | +1.6% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 4591653000.0 | -1.1% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2574557000.0 | -43.9% | USD | 10-K | 2026-02-20 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 61000000.0 | — | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 220000000.0 | +260.7% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 394000000.0 | +79.1% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 188000000.0 | -52.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 365000000.0 | +94.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 600000000.0 | +64.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 287000000.0 | -52.2% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 476000000.0 | +65.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 687000000.0 | +44.3% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 342000000.0 | -50.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 692000000.0 | +102.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 950000000.0 | +37.3% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 124000000.0 | -86.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 363000000.0 | +192.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 667000000.0 | +83.7% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 311000000.0 | -53.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 578000000.0 | +85.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 652000000.0 | +12.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 41000000.0 | -93.7% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 390000000.0 | +851.2% | USD | 10-Q/A | 2024-08-05 |
| Quarterly | 2023-09-30 | 719000000.0 | +84.4% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 203000000.0 | -71.8% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 516000000.0 | +154.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 761481000.0 | +47.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 160000000.0 | -79.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 485000000.0 | +203.1% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 402898000.0 | -16.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 501000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 469000000.0 | -6.4% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 709000000.0 | +51.2% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 724000000.0 | +2.1% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 1237000000.0 | +70.9% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 802000000.0 | -35.2% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 832000000.0 | +3.7% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 866857000.0 | +4.2% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 882465000.0 | +1.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 200836000.0 | -77.2% | USD | 10-K | 2026-02-20 |
Investing Cash Flow
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -75000000.0 | — | USD | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | -327000000.0 | -336.0% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | -472000000.0 | -44.3% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -23000000.0 | +95.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -101000000.0 | -339.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -203000000.0 | -101.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -212000000.0 | -4.4% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -506000000.0 | -138.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -647000000.0 | -27.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -342000000.0 | +47.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -631000000.0 | -84.5% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -855000000.0 | -35.5% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | -1388000000.0 | -62.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -1534000000.0 | -10.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | -1732000000.0 | -12.9% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | -710000000.0 | +59.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -851000000.0 | -19.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -976000000.0 | -14.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -192000000.0 | +80.3% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -345000000.0 | -79.7% | USD | 10-Q/A | 2024-08-05 |
| Quarterly | 2023-09-30 | -464000000.0 | -34.5% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -144000000.0 | +69.0% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -284000000.0 | -97.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -415010000.0 | -46.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -74000000.0 | +82.2% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -150000000.0 | -102.7% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 2446367000.0 | +1730.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -618000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | -683000000.0 | -10.5% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -464000000.0 | +32.1% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | -864000000.0 | -86.2% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | -1163000000.0 | -34.6% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | -2036000000.0 | -75.1% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | -1179000000.0 | +42.1% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -720945000.0 | +38.9% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -556236000.0 | +22.8% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 2437764000.0 | +538.3% | USD | 10-K | 2026-02-20 |
Financing Cash Flow
Q: 26 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-06-30 | -7000000.0 | — | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | -10000000.0 | -42.9% | USD | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | -7000000.0 | +30.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -19000000.0 | -171.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -17000000.0 | +10.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -6000000.0 | +64.7% | USD | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | -21000000.0 | -250.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -48000000.0 | -128.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -24000000.0 | +50.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 84000000.0 | +450.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 562000000.0 | +569.0% | USD | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 485000000.0 | -13.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 177000000.0 | -63.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 37000000.0 | -79.1% | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 544000000.0 | +1370.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 429000000.0 | -21.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 414000000.0 | -3.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 43000000.0 | -89.6% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | -129000000.0 | -400.0% | USD | 10-Q/A | 2024-08-05 |
| Quarterly | 2023-09-30 | -378000000.0 | -193.0% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | -28000000.0 | +92.6% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | -196000000.0 | -600.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -238105000.0 | -21.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -44000000.0 | +81.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | -93000000.0 | -111.4% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -2682781000.0 | -2784.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | -12000000.0 | — | USD | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | -20000000.0 | -66.7% | USD | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | -14000000.0 | +30.0% | USD | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | -152000000.0 | -985.7% | USD | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 926000000.0 | +709.2% | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 142000000.0 | -84.7% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 456000000.0 | +221.1% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -274294000.0 | -160.2% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -347001000.0 | -26.5% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -2684342000.0 | -673.6% | USD | 10-K | 2026-02-20 |
Capital Expenditures
Q: 13 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2021-09-30 | 456000000.0 | — | USD | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 150000000.0 | -67.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 288000000.0 | +92.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 409000000.0 | +42.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 196000000.0 | -52.1% | USD | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 351000000.0 | +79.1% | USD | 10-Q/A | 2024-08-05 |
| Quarterly | 2023-09-30 | 454000000.0 | +29.3% | USD | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 133000000.0 | -70.7% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 270000000.0 | +103.0% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 13371000.0 | -95.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 72000000.0 | +438.5% | USD | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 147000000.0 | +104.2% | USD | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 18597000.0 | -87.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2020-12-31 | 989000000.0 | — | USD | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 724000000.0 | -26.8% | USD | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 602000000.0 | -16.9% | USD | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 40636000.0 | -93.2% | USD | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 18466000.0 | -54.6% | USD | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 27200000.0 | +47.3% | USD | 10-K | 2026-02-20 |
Share Data
Metrics: 4Shares Outstanding
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 84000000.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 85000000.0 | +1.2% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 85000000.0 | +0.0% | shares | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 85000000.0 | +0.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 85000000.0 | +0.0% | shares | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 85000000.0 | +0.0% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 85000000.0 | +0.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 85000000.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 85000000.0 | +0.0% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 86000000.0 | +1.2% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 86000000.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 86000000.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 86000000.0 | +0.0% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 87000000.0 | +1.2% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 86000000.0 | -1.1% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 86000000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 85000000.0 | -1.2% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 86000000.0 | +1.2% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 86000000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 86000000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 86000000.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 87000000.0 | +1.2% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 86000000.0 | -1.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 86000000.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 86000000.0 | +0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 86000000.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 85000000.0 | -1.2% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 85000000.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 85000000.0 | +0.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 85000000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 85000000.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 85000000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 85000000.0 | +0.0% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 86000000.0 | +1.2% | shares | 10-Q/A | 2024-08-05 |
| Quarterly | 2024-09-30 | 86000000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 85094000.0 | -1.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 85000000.0 | -0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 86000000.0 | +1.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 86380000.0 | +0.4% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 85000000.0 | — | shares | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 85000000.0 | +0.0% | shares | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 86000000.0 | +1.2% | shares | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 86000000.0 | +0.0% | shares | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 86000000.0 | +0.0% | shares | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 86000000.0 | +0.0% | shares | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 85000000.0 | -1.2% | shares | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 85000000.0 | +0.0% | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 85094000.0 | +0.1% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 86380000.0 | +1.5% | shares | 10-K | 2026-02-20 |
Shares Issued
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 88000000.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 88000000.0 | +0.0% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 88000000.0 | +0.0% | shares | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 88000000.0 | +0.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 88000000.0 | +0.0% | shares | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 88000000.0 | +0.0% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 88000000.0 | +0.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 88000000.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 88000000.0 | +0.0% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 88000000.0 | +0.0% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 88000000.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 88000000.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 88000000.0 | +0.0% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 88000000.0 | +0.0% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 88000000.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 88000000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 88000000.0 | +0.0% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 88000000.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 88000000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 88000000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 88000000.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 88000000.0 | +0.0% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 88000000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 88000000.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 88000000.0 | +0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 88000000.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 88000000.0 | +0.0% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 88000000.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 88000000.0 | +0.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 88000000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 88000000.0 | +0.0% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 88000000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 88000000.0 | +0.0% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 88000000.0 | +0.0% | shares | 10-Q/A | 2024-08-05 |
| Quarterly | 2024-09-30 | 88000000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 88074000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 88000000.0 | -0.1% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 88000000.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 88074000.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 88000000.0 | — | shares | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 88000000.0 | +0.0% | shares | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 88000000.0 | +0.0% | shares | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 88000000.0 | +0.0% | shares | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 88000000.0 | +0.0% | shares | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 88000000.0 | +0.0% | shares | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 88000000.0 | +0.0% | shares | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 88000000.0 | +0.0% | shares | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 88074000.0 | +0.1% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 88074000.0 | +0.0% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 84000000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 85000000.0 | +1.2% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 85000000.0 | +0.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 85000000.0 | +0.0% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 85000000.0 | +0.0% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 85000000.0 | +0.0% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 85000000.0 | +0.0% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 86000000.0 | +1.2% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 86000000.0 | +0.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 86000000.0 | +0.0% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 87000000.0 | +1.2% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 86000000.0 | -1.1% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 86000000.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 86000000.0 | +0.0% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 86000000.0 | +0.0% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 86000000.0 | +0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 87000000.0 | +1.2% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 86000000.0 | -1.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 86000000.0 | +0.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 86000000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 85000000.0 | -1.2% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 85000000.0 | +0.0% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 85000000.0 | +0.0% | shares | 10-Q/A | 2024-08-05 |
| Quarterly | 2023-09-30 | 85000000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 85000000.0 | +0.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 86000000.0 | +1.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 85832000.0 | -0.2% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 85000000.0 | -1.0% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 86000000.0 | +1.2% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 86251000.0 | +0.3% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 85000000.0 | — | shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 85000000.0 | +0.0% | shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 86000000.0 | +1.2% | shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 86000000.0 | +0.0% | shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 86000000.0 | +0.0% | shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 86000000.0 | +0.0% | shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 85000000.0 | -1.2% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 85185000.0 | +0.2% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 85633000.0 | +0.5% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 85908000.0 | +0.3% | shares | 10-K | 2026-02-20 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 85000000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 85000000.0 | +0.0% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 85000000.0 | +0.0% | shares | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 86000000.0 | +1.2% | shares | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 86000000.0 | +0.0% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 85000000.0 | -1.2% | shares | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 86000000.0 | +1.2% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 86000000.0 | +0.0% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 87000000.0 | +1.2% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 88000000.0 | +1.1% | shares | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 88000000.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 88000000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 88000000.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 87000000.0 | -1.1% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 88000000.0 | +1.1% | shares | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 88000000.0 | +0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 88000000.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 87000000.0 | -1.1% | shares | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 87000000.0 | +0.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 87000000.0 | +0.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 85000000.0 | -2.3% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 86000000.0 | +1.2% | shares | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 86000000.0 | +0.0% | shares | 10-Q/A | 2024-08-05 |
| Quarterly | 2023-09-30 | 86000000.0 | +0.0% | shares | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 88000000.0 | +2.3% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 88000000.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 85832000.0 | -2.5% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 88000000.0 | +2.5% | shares | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 88000000.0 | +0.0% | shares | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 86846000.0 | -1.3% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 85000000.0 | — | shares | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 86000000.0 | +1.2% | shares | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 87000000.0 | +1.2% | shares | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 88000000.0 | +1.1% | shares | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 87000000.0 | -1.1% | shares | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 87000000.0 | +0.0% | shares | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 86000000.0 | -1.1% | shares | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 86732000.0 | +0.9% | shares | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 85633000.0 | -1.3% | shares | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 87293000.0 | +1.9% | shares | 10-K | 2026-02-20 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
199,988,000
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1373 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.1399 | +1.9% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.1440 | +2.9% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.1333 | -7.5% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.1361 | +2.1% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.1420 | +4.4% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.1337 | -5.9% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.1377 | +3.0% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.1385 | +0.6% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1174 | -15.2% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.1183 | +0.8% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.1244 | +5.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1167 | -6.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.1145 | -1.9% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.1119 | -2.3% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.1008 | -9.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1022 | +1.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.1002 | -2.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0929 | -7.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0933 | +0.5% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.0980 | +4.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0897 | -8.5% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0879 | -2.0% | ratio | 10-Q/A | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0896 | +1.9% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0888 | -0.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0871 | -1.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | 0.0024 | -97.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0860 | +3412.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0883 | +2.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.0096 | -89.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.5612 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.5686 | +1.3% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.5454 | -4.1% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.4927 | -9.7% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.4170 | -15.4% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.3986 | -4.4% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.3749 | -5.9% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0093 | -97.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | 0.0099 | +5.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0348 | +253.6% | ratio | 10-K | 2026-02-20 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.3624 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 2.2045 | -6.7% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 2.3122 | +4.9% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 2.1699 | -6.2% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 2.5963 | +19.6% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 2.2120 | -14.8% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 2.2348 | +1.0% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 2.0232 | -9.5% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 2.5828 | +27.7% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 2.8966 | +12.2% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 2.7054 | -6.6% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 2.6223 | -3.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2.2930 | -12.6% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 2.3226 | +1.3% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 2.0848 | -10.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 2.0973 | +0.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2.1828 | +4.1% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 2.4648 | +12.9% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 3.1356 | +27.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 3.0115 | -4.0% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 2.4966 | -17.1% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 2.1904 | -12.3% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1.8353 | -16.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 1.7774 | -3.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 1.8454 | +3.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.7037 | -7.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.5241 | -10.5% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 1.4418 | -5.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1.6390 | +13.7% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 1.4881 | -9.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.3511 | -9.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.5538 | +15.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 1.6667 | +7.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 1.5508 | -7.0% | ratio | 10-Q/A | 2024-08-05 |
| Quarterly | 2024-09-30 | 1.5699 | +1.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 1.5217 | -3.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.7014 | +11.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 1.8676 | +9.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.6535 | -65.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 2.1699 | — | ratio | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 2.0232 | -6.8% | ratio | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 2.6223 | +29.6% | ratio | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 2.0973 | -20.0% | ratio | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 3.0115 | +43.6% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 1.7774 | -41.0% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 1.4418 | -18.9% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 1.5538 | +7.8% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 1.5217 | -2.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.7240 | -52.4% | ratio | 10-K | 2026-02-20 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0093 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0272 | +193.0% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0176 | -35.4% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0299 | +70.0% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0125 | -58.3% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | -0.3094 | -2583.3% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0584 | +118.9% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0534 | -8.6% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0370 | -30.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0600 | +62.4% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.0329 | -45.2% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0233 | -29.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0748 | +221.2% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0709 | -5.2% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0828 | +16.7% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0606 | -26.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0345 | -43.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0344 | -0.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0515 | +49.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0214 | -58.4% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -0.0111 | -151.7% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0142 | +228.1% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0052 | -63.2% | ratio | 10-Q/A | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0239 | +357.1% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0253 | +5.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0194 | -23.1% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -3.0452 | -15782.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0224 | +100.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0349 | +55.6% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.4366 | -1349.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.0123 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.0039 | -68.6% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.0413 | +972.1% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.0331 | -20.0% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.0577 | +74.5% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.0388 | -32.7% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0084 | -78.4% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.5765 | +6766.5% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.3068 | -153.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.4246 | +238.4% | ratio | 10-K | 2026-02-20 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0103 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0302 | +193.0% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0215 | -28.9% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0577 | +168.3% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0052 | -91.0% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | -0.3738 | -7300.0% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0690 | +118.5% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0575 | -16.7% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0340 | -40.9% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0663 | +95.1% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.0308 | -53.5% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0194 | -37.1% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0519 | +167.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0545 | +4.9% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0633 | +16.2% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0821 | +29.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0355 | -56.8% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0443 | +24.8% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0703 | +58.7% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0389 | -44.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -0.0139 | -135.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0264 | +290.4% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0355 | +34.7% | ratio | 10-Q/A | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0592 | +66.6% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0537 | -9.3% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0388 | -27.7% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -6.2227 | -16123.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0460 | +100.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0382 | -17.0% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -1.1315 | -3061.2% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.0120 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | -0.0781 | -749.6% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.0398 | +151.0% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.0278 | -30.1% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.0429 | +53.9% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.0412 | -3.8% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0166 | -59.9% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | -1.1170 | -6849.0% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -2.5292 | -126.4% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | -0.5678 | +77.5% | ratio | 10-K | 2026-02-20 |
Quick Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.0678 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.8637 | -19.1% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.9698 | +12.3% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2016-12-31 | 0.8162 | -15.8% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.9744 | +19.4% | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2017-06-30 | 0.7250 | -25.6% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2017-09-30 | 0.7400 | +2.1% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-12-31 | 0.4802 | -35.1% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.8263 | +72.1% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2018-06-30 | 1.0102 | +22.3% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 1.0595 | +4.9% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-12-31 | 0.8394 | -20.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.8080 | -3.7% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 0.7068 | -12.5% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 0.6714 | -5.0% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 0.3800 | -43.4% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.3573 | -6.0% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2020-06-30 | 0.5997 | +67.8% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.2753 | +112.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.4592 | +14.4% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.6482 | -55.6% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.3555 | -45.1% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 0.2699 | -24.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-12-31 | 0.1728 | -36.0% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.3436 | +98.9% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 0.3259 | -5.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 0.2311 | -29.1% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-12-31 | 0.2285 | -1.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.1616 | -29.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2023-06-30 | 0.1845 | +14.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.1484 | -19.6% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.1665 | +12.2% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.2210 | +32.8% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2024-06-30 | 0.2201 | -0.4% | ratio | 10-Q/A | 2024-08-05 |
| Quarterly | 2024-09-30 | 0.2992 | +36.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-12-31 | 0.1626 | -45.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.2255 | +38.7% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.4777 | +111.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | 0.6041 | +26.5% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.8162 | — | ratio | 10-K | 2018-02-26 |
| Annual | 2017-12-31 | 0.4802 | -41.2% | ratio | 10-K | 2019-02-22 |
| Annual | 2018-12-31 | 0.8394 | +74.8% | ratio | 10-K | 2020-02-25 |
| Annual | 2019-12-31 | 0.3800 | -54.7% | ratio | 10-K | 2021-02-18 |
| Annual | 2020-12-31 | 1.4592 | +284.0% | ratio | 10-K | 2022-02-17 |
| Annual | 2021-12-31 | 0.1728 | -88.2% | ratio | 10-K | 2023-02-16 |
| Annual | 2022-12-31 | 0.2285 | +32.2% | ratio | 10-K | 2024-02-16 |
| Annual | 2023-12-31 | 0.1665 | -27.1% | ratio | 10-K | 2025-02-21 |
| Annual | 2024-12-31 | 0.1626 | -2.3% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.5670 | +248.7% | ratio | 10-K | 2026-02-20 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0013 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0038 | +198.6% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0025 | -33.5% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0040 | +57.3% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0017 | -57.5% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | -0.0440 | -2692.1% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0078 | +117.8% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0073 | -5.8% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0051 | -30.4% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0070 | +37.7% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.0039 | -44.8% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0029 | -25.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0087 | +201.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0081 | -7.0% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0093 | +14.1% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0061 | -34.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0035 | -42.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0035 | -2.2% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0048 | +38.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0020 | -58.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -0.0011 | -154.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0013 | +217.3% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0005 | -63.9% | ratio | 10-Q/A | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0021 | +366.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0022 | +4.8% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0017 | -24.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.0075 | -540.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0019 | +125.9% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0031 | +59.8% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.0042 | -235.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.0069 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.0022 | -68.2% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.0225 | +928.3% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.0163 | -27.7% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.0241 | +47.7% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.0155 | -35.7% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0031 | -79.7% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0054 | +71.2% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.0030 | -156.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0148 | +589.4% | ratio | 10-K | 2026-02-20 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0025 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0075 | +196.9% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.0049 | -33.8% | ratio | 10-Q | 2017-11-08 |
| Quarterly | 2017-03-31 | 0.0076 | +54.0% | ratio | 10-Q | 2018-05-04 |
| Quarterly | 2017-06-30 | 0.0032 | -57.3% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | -0.0875 | -2795.5% | ratio | 10-Q | 2018-11-02 |
| Quarterly | 2018-03-31 | 0.0140 | +116.0% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.0131 | -6.7% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | 0.0092 | -29.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0140 | +52.5% | ratio | 10-Q | 2020-04-30 |
| Quarterly | 2019-06-30 | 0.0077 | -45.4% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0057 | -25.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.0169 | +194.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0159 | -5.7% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0192 | +20.6% | ratio | 10-Q | 2021-11-04 |
| Quarterly | 2021-03-31 | 0.0138 | -28.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0077 | -43.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.0077 | -0.4% | ratio | 10-Q | 2022-11-03 |
| Quarterly | 2022-03-31 | 0.0113 | +46.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0048 | -57.8% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -0.0026 | -154.8% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0031 | +217.2% | ratio | 10-Q | 2024-05-03 |
| Quarterly | 2023-06-30 | 0.0011 | -64.3% | ratio | 10-Q/A | 2024-08-05 |
| Quarterly | 2023-09-30 | 0.0050 | +357.0% | ratio | 10-Q | 2024-11-01 |
| Quarterly | 2024-03-31 | 0.0051 | +3.1% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2024-06-30 | 0.0038 | -25.3% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2024-09-30 | -0.0170 | -544.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0043 | +125.5% | ratio | 10-Q | 2025-05-02 |
| Quarterly | 2025-06-30 | 0.0069 | +59.5% | ratio | 10-Q | 2025-08-11 |
| Quarterly | 2025-09-30 | -0.0081 | -216.9% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.0134 | — | ratio | 10-K | 2019-02-22 |
| Annual | 2017-12-31 | 0.0041 | -69.7% | ratio | 10-K | 2020-02-25 |
| Annual | 2018-12-31 | 0.0403 | +891.2% | ratio | 10-K | 2021-02-18 |
| Annual | 2019-12-31 | 0.0316 | -21.7% | ratio | 10-K | 2022-02-17 |
| Annual | 2020-12-31 | 0.0526 | +66.6% | ratio | 10-K | 2023-02-16 |
| Annual | 2021-12-31 | 0.0351 | -33.4% | ratio | 10-K | 2024-02-16 |
| Annual | 2022-12-31 | 0.0077 | -78.2% | ratio | 10-K | 2025-02-21 |
| Annual | 2023-12-31 | 0.0125 | +62.9% | ratio | 10-K | 2026-02-20 |
| Annual | 2024-12-31 | -0.0069 | -155.1% | ratio | 10-K | 2026-02-20 |
| Annual | 2025-12-31 | 0.0269 | +490.8% | ratio | 10-K | 2026-02-20 |
8-K Material Event Details
55 filings · 132 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
282 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-03 | Carlson Anthony J | President and CEO |
Exercise / conversion
M · derivative
|
Peformance Share Units | 4,150 | $48.00 | $199,200 | 0 |
| 2026-04-03 | Carlson Anthony J | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,742 | $48.00 | $83,616 | 0 |
| 2026-04-03 | Carlson Anthony J | President and CEO |
Other disposed transaction
F
|
Common Shares | 1,217 | $48.00 | $58,416 | 13,093 |
| 2026-04-03 | Carlson Anthony J | President and CEO |
Exercise / conversion
M
|
Common Shares | 4,150 | $48.00 | $199,200 | 14,310 |
| 2026-04-03 | Carlson Anthony J | President and CEO |
Other disposed transaction
F
|
Common Shares | 511 | $48.00 | $24,528 | 10,160 |
| 2026-04-03 | Carlson Anthony J | President and CEO |
Exercise / conversion
M
|
Common Shares | 1,742 | $48.00 | $83,616 | 10,671 |
| 2026-03-17 | Carlson Anthony J | President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 5,805 | — | — | 5,805 |
| 2026-03-04 | Carlson Anthony J | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,004 | $49.91 | $50,110 | 1,003 |
| 2026-03-04 | Carlson Anthony J | President and CEO |
Other disposed transaction
F
|
Common Shares | 349 | $49.91 | $17,419 | 8,929 |
| 2026-03-04 | Carlson Anthony J | President and CEO |
Exercise / conversion
M
|
Common Shares | 1,004 | $49.91 | $50,110 | 9,278 |
| 2026-01-02 | Carlson Anthony J | President and CEO |
Exercise / conversion
M · derivative
|
Deferred Compensation | 5,022 | — | — | 4,489 |
| 2026-01-02 | Carlson Anthony J | President and CEO |
Other disposed transaction
F
|
Common Shares | 1,355 | $54.00 | $73,170 | 8,274 |
| 2026-01-02 | Carlson Anthony J | President and CEO |
Exercise / conversion
M
|
Common Shares | 5,022 | $54.00 | $271,188 | 9,629 |
| 2025-08-18 | HARCZAK HARRY J JR | Dir |
Open-market sell
S
|
Common Shares | 1,960 | $76.20 | $149,357 | 19,374 |
| 2025-08-12 | Chambers Douglas W | Interim President and CEO |
Open-market sell
S
|
Common Shares | 93,300 | $75.77 | $7,069,341 | 17,600 |
| 2025-08-01 | Chambers Douglas W | Interim President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 11,484 | — | — | 0 |
| 2025-08-01 | Chambers Douglas W | Interim President and CEO |
Exercise / conversion
M · derivative
|
Performance Share Units | 11,484 | — | — | 0 |
| 2025-08-01 | Chambers Douglas W | Interim President and CEO |
Equity grant / award
A · derivative
|
Performance Share Units | 2,871 | — | — | 11,484 |
| 2025-08-01 | Chambers Douglas W | Interim President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 13,812 | — | — | 0 |
| 2025-08-01 | Chambers Douglas W | Interim President and CEO |
Exercise / conversion
M · derivative
|
Performance Share Units | 30,225 | — | — | 0 |
| 2025-08-01 | Chambers Douglas W | Interim President and CEO |
Exercise / conversion
M · derivative
|
Performance Share Units | 41,132 | — | — | 0 |
| 2025-08-01 | Chambers Douglas W | Interim President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 11,522 | — | — | 0 |
| 2025-08-01 | Chambers Douglas W | Interim President and CEO |
Other disposed transaction
D
|
Common Shares | 67,005 | $73.50 | $4,924,868 | 110,900 |
| 2025-08-01 | Chambers Douglas W | Interim President and CEO |
Exercise / conversion
M
|
Common Shares | 67,005 | — | — | 177,905 |
| 2025-08-01 | Chambers Douglas W | Interim President and CEO |
Other disposed transaction
F
|
Common Shares | 19,333 | $73.50 | $1,420,976 | 110,900 |
| 2025-08-01 | Chambers Douglas W | Interim President and CEO |
Exercise / conversion
M
|
Common Shares | 41,132 | — | — | 130,233 |
| 2025-08-01 | Chambers Douglas W | Interim President and CEO |
Other disposed transaction
F
|
Common Shares | 5,416 | $73.50 | $398,076 | 89,101 |
| 2025-08-01 | Chambers Douglas W | Interim President and CEO |
Exercise / conversion
M
|
Common Shares | 11,522 | — | — | 94,517 |
| 2025-07-30 | IRIZARRY MICHAEL | EVP-CTO |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 18,683 | — | — | 0 |
| 2025-07-30 | IRIZARRY MICHAEL | EVP-CTO |
Other disposed transaction
F
|
Common Shares | 14,895 | $72.13 | $1,074,376 | 100,181 |
| 2025-07-30 | IRIZARRY MICHAEL | EVP-CTO |
Exercise / conversion
M
|
Common Shares | 18,683 | $45.87 | $856,989 | 115,076 |
| 2025-06-02 | JOSEFOWICZ GREGORY P | Dir |
Equity grant / award
G
|
Common Shares | 5,000 | $0.00 | $0 | 22,480 |
| 2025-04-28 | HARCZAK HARRY J JR | Dir |
Equity grant / award
G
|
Common Shares | 2,900 | — | — | 19,374 |
| 2025-04-04 | Therivel Laurent C | President and CEO |
Exercise / conversion
M · derivative
|
Performance Shares Units | 66,656 | — | — | 0 |
| 2025-04-04 | Therivel Laurent C | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 73,248 | — | — | 0 |
| 2025-04-04 | Therivel Laurent C | President and CEO |
Other disposed transaction
F
|
Common Shares | 29,529 | $64.48 | $1,904,030 | 211,283 |
| 2025-04-04 | Therivel Laurent C | President and CEO |
Exercise / conversion
M
|
Common Shares | 66,656 | — | — | 240,812 |
| 2025-04-04 | Therivel Laurent C | President and CEO |
Other disposed transaction
F
|
Common Shares | 32,449 | $64.48 | $2,092,312 | 174,156 |
| 2025-04-04 | Therivel Laurent C | President and CEO |
Exercise / conversion
M
|
Common Shares | 73,248 | — | — | 206,605 |
| 2025-04-03 | Therivel Laurent C | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 38,190 | — | — | 38,190 |
| 2025-04-03 | Therivel Laurent C | President and CEO |
Other disposed transaction
F
|
Common Shares | 16,919 | $68.71 | $1,162,504 | 133,357 |
| 2025-04-03 | Therivel Laurent C | President and CEO |
Exercise / conversion
M
|
Common Shares | 38,190 | — | — | 150,276 |
| 2025-03-07 | Lowell Kevin R | EVP, Chief People Officer |
Equity grant / award
A · derivative
|
Deferred Compensation | 1,304 | — | — | 1,304 |
| 2025-03-04 | Therivel Laurent C | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 22,917 | — | — | 45,834 |
| 2025-03-04 | Therivel Laurent C | President and CEO |
Other disposed transaction
F
|
Common Shares | 10,153 | $63.51 | $644,817 | 112,086 |
| 2025-03-04 | Therivel Laurent C | President and CEO |
Exercise / conversion
M
|
Common Shares | 22,917 | — | — | 122,239 |
| 2025-03-03 | Therivel Laurent C | President and CEO |
Equity grant / award
A · derivative
|
Performance Shares Units | 29,450 | — | — | 29,450 |
| 2025-03-03 | Therivel Laurent C | President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 39,267 | — | — | 39,267 |
| 2025-02-19 | Lowell Kevin R | EVP, Chief People Officer |
Equity grant / award
A · derivative
|
Performance Shares Units | 25,672 | — | — | 25,672 |
| 2025-02-19 | Lowell Kevin R | EVP, Chief People Officer |
Equity grant / award
A · derivative
|
Performance Shares Units | 1,704 | — | — | 9,686 |
| 2025-01-02 | Therivel Laurent C | President and CEO |
Exercise / conversion
M · derivative
|
Deferred Compensation | 13,162 | $0.00 | $0 | 13,755 |
| 2025-01-02 | Therivel Laurent C | President and CEO |
Other disposed transaction
F
|
Common Shares | 3,548 | $62.72 | $222,531 | 99,322 |
| 2025-01-02 | Therivel Laurent C | President and CEO |
Exercise / conversion
M
|
Common Shares | 13,162 | — | — | 102,870 |
| 2024-12-03 | HARCZAK HARRY J JR | Dir |
Equity grant / award
G
|
Common Shares | 4,000 | — | — | 22,274 |
| 2024-08-05 | Lowell Kevin R | EVP, Chief People Officer |
Open-market sell
S
|
Common Shares | 37,597 | $49.34 | $1,855,036 | 0 |
| 2024-05-21 | Stewart Cecelia D. | Dir |
Equity grant / award
A
|
Common Shares | 2,836 | $43.01 | $121,976 | 31,529 |
| 2024-04-05 | Therivel Laurent C | President and CEO |
Exercise / conversion
M · derivative
|
Performance Shares Units | 55,027 | $0.00 | $0 | 0 |
| 2024-04-05 | Therivel Laurent C | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 61,141 | $0.00 | $0 | 0 |
| 2024-04-05 | Therivel Laurent C | President and CEO |
Other disposed transaction
F
|
Common Shares | 51,464 | $35.50 | $1,826,972 | 89,708 |
| 2024-04-05 | Therivel Laurent C | President and CEO |
Exercise / conversion
M
|
Common Shares | 55,027 | — | — | 141,172 |
| 2024-04-05 | Therivel Laurent C | President and CEO |
Exercise / conversion
M
|
Common Shares | 61,141 | — | — | 86,145 |
| 2024-04-03 | Lowell Kevin R | EVP, Chief People Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,786 | — | — | 0 |
| 2024-04-03 | Lowell Kevin R | EVP, Chief People Officer |
Other disposed transaction
F
|
Common Shares | 2,529 | $36.85 | $93,194 | 26,260 |
| 2024-04-03 | Lowell Kevin R | EVP, Chief People Officer |
Exercise / conversion
M
|
Common Shares | 9,786 | — | — | 28,789 |
| 2024-03-08 | Therivel Laurent C | President and CEO |
Equity grant / award
A · derivative
|
Deferred Compensation | 5,576 | $35.37 | $197,223 | 26,917 |
| 2024-03-04 | Therivel Laurent C | President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 68,751 | $0.00 | $0 | 68,751 |
| 2024-02-14 | Lowell Kevin R | EVP, Chief People Officer |
Equity grant / award
A · derivative
|
Performance Shares Units | 34,937 | — | — | 34,937 |
| 2024-02-14 | Lowell Kevin R | EVP, Chief People Officer |
Equity grant / award
A · derivative
|
Performance Shares Units | 1,304 | — | — | 7,821 |
| 2024-01-04 | Therivel Laurent C | President and CEO |
Exercise / conversion
M · derivative
|
Deferred Compensation | 5,112 | $0.00 | $0 | 21,341 |
| 2024-01-04 | Therivel Laurent C | President and CEO |
Other disposed transaction
F
|
Common Shares | 1,455 | $41.54 | $60,441 | 3,657 |
| 2024-01-04 | Therivel Laurent C | President and CEO |
Exercise / conversion
M
|
Common Shares | 5,112 | — | — | 5,112 |
| 2024-01-04 | Therivel Laurent C | President and CEO |
Other disposed transaction
F
|
Common Shares | 1,379 | $41.54 | $57,284 | 3,733 |
| 2023-11-27 | Therivel Laurent C | President and CEO |
Equity grant / award
A · derivative
|
Performance Shares Units | 54,936 | — | — | 54,936 |
| 2023-05-23 | Lowell Kevin R | EVP, Chief People Officer |
Equity grant / award
A · derivative
|
Performance Shares Units | 6,517 | — | — | 6,517 |
| 2023-05-15 | Stewart Cecelia D. | Dir |
Equity grant / award
A
|
Common Shares | 1,372 | $15.18 | $20,827 | 28,693 |
| 2023-04-10 | IRIZARRY MICHAEL | EVP-CTO |
Open-market sell
S
|
Common Shares | 18,826 | $22.15 | $417,077 | 18,825 |
| 2023-04-06 | Drake Deirdre | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 20,118 | — | $0 | 0 |
| 2023-04-06 | Drake Deirdre | Dir |
Exercise / conversion
M · derivative
|
Performance Shares Units | 21,685 | — | — | 0 |
| 2023-04-06 | Drake Deirdre | Dir |
Other disposed transaction
F
|
Common Shares | 12,808 | $22.20 | $284,338 | 31,061 |
| 2023-04-06 | Drake Deirdre | Dir |
Exercise / conversion
M
|
Common Shares | 20,118 | — | — | 43,869 |
| 2023-04-06 | Drake Deirdre | Dir |
Exercise / conversion
M
|
Common Shares | 21,685 | — | — | 23,751 |
| 2023-04-03 | Chambers Douglas W | EVP-CFO & Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 34,566 | — | — | 34,566 |
| 2023-03-10 | Therivel Laurent C | President and CEO |
Equity grant / award
A · derivative
|
Deferred Compensation | 8,179 | $21.92 | $179,284 | 26,455 |
| 2023-03-01 | JOSEFOWICZ GREGORY P | Dir |
Equity grant / award
A
|
Common Shares | 4,291 | $23.31 | $100,023 | 23,272 |
| 2022-12-09 | JOSEFOWICZ GREGORY P | Dir |
Open-market sell
S
|
Common Shares | 1,834 | $19.61 | $35,965 | 18,981 |
| 2022-08-16 | Drake Deirdre | EVP-Chief People Officer |
Open-market sell
S
|
Common Shares | 8,574 | $30.55 | $261,936 | 0 |
| 2022-08-11 | Drake Deirdre | EVP-Chief People Officer |
Open-market sell
S
|
Common Shares | 49 | $30.70 | $1,504 | 8,574 |
| 2022-08-10 | Drake Deirdre | EVP-Chief People Officer |
Open-market sell
S
|
Common Shares | 7,364 | $30.68 | $225,928 | 8,623 |
| 2022-05-12 | DALY RONALD E | Dir |
Open-market sell
S
|
Common Shares | 3,359 | $28.97 | $97,310 | 6,734 |
| 2022-04-05 | IRIZARRY MICHAEL | EVP-CTO |
Open-market sell
S
|
Common Shares | 20,957 | $31.05 | $650,809 | 0 |
| 2022-04-04 | Drake Deirdre | EVP-Chief People Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 20,282 | $0.00 | $0 | 20,282 |
| 2022-04-04 | Chambers Douglas W | EVP-CFO & Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 22,389 | $0.00 | $0 | 22,389 |
| 2022-04-01 | Drake Deirdre | EVP-Chief People Officer |
Exercise / conversion
M · derivative
|
Performance Shares Units | 11,156 | $0.00 | $0 | 0 |
| 2022-04-01 | Drake Deirdre | EVP-Chief People Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 11,711 | $0.00 | $0 | 0 |
| 2022-04-01 | Drake Deirdre | EVP-Chief People Officer |
Other disposed transaction
F
|
Common Shares | 6,880 | $31.40 | $216,032 | 15,987 |
| 2022-04-01 | Drake Deirdre | EVP-Chief People Officer |
Exercise / conversion
M
|
Common Shares | 11,156 | $0.00 | $0 | 22,867 |
| 2022-04-01 | Drake Deirdre | EVP-Chief People Officer |
Exercise / conversion
M
|
Common Shares | 11,711 | $0.00 | $0 | 11,711 |
| 2022-03-25 | Crowley J Samuel | Dir |
Open-market sell
S
|
Common Shares | 2,752 | $30.56 | $84,101 | 7,445 |
| 2022-03-10 | Therivel Laurent C | President and CEO |
Equity grant / award
A · derivative
|
Deferred Compensation | 13,162 | — | — | 18,276 |
| 2022-03-01 | HARCZAK HARRY J JR | Dir |
Equity grant / award
A
|
Common Shares | 3,684 | $27.15 | $100,021 | 17,775 |
| 2021-09-14 | JOSEFOWICZ GREGORY P | Dir |
Open-market sell
S
|
Common Shares | 4,049 | $31.11 | $125,964 | 17,131 |
| 2021-06-18 | DALY RONALD E | Dir |
Open-market sell
S
|
Common Shares | 941 | $37.25 | $35,052 | 6,409 |
| 2021-04-19 | Drake Deirdre | EVP-Chief People Officer |
Open-market sell
S
|
Common Shares | 13,747 | $36.25 | $498,293 | 0 |
| 2021-04-09 | IRIZARRY MICHAEL | EVP-CTO |
Open-market sell
S
|
Common Shares | 28,950 | $36.35 | $1,052,251 | 0 |
| 2021-04-08 | Drake Deirdre | EVP-Chief People Officer |
Open-market sell
S
|
Common Shares | 300 | $37.00 | $11,100 | 13,747 |
| 2021-04-07 | Drake Deirdre | EVP-Chief People Officer |
Open-market sell
S
|
Common Shares | 5,495 | $37.03 | $203,464 | 14,047 |
| 2021-04-06 | Drake Deirdre | EVP-Chief People Officer |
Open-market sell
S
|
Common Shares | 400 | $37.08 | $14,830 | 19,542 |
| 2021-04-05 | Drake Deirdre | EVP-Chief People Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 16,689 | $0.00 | $0 | 16,689 |
| 2021-04-05 | Chambers Douglas W | EVP-CFO & Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 16,374 | $0.00 | $0 | 16,374 |
| 2021-04-05 | Therivel Laurent C | President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 61,141 | $0.00 | $0 | 60,141 |
| 2021-04-02 | Drake Deirdre | EVP-Chief People Officer |
Exercise / conversion
M · derivative
|
Performance Shares Units | 18,669 | $0.00 | $0 | 0 |
| 2021-04-02 | Drake Deirdre | EVP-Chief People Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 12,018 | $0.00 | $0 | 0 |
| 2021-04-02 | Drake Deirdre | EVP-Chief People Officer |
Other disposed transaction
F
|
Common Shares | 10,745 | $36.80 | $395,416 | 19,942 |
| 2021-04-02 | Drake Deirdre | EVP-Chief People Officer |
Exercise / conversion
M
|
Common Shares | 18,669 | $0.00 | $0 | 30,687 |
| 2021-04-02 | Drake Deirdre | EVP-Chief People Officer |
Exercise / conversion
M
|
Common Shares | 12,018 | $0.00 | $0 | 12,018 |
| 2021-04-02 | Chambers Douglas W | EVP-CFO & Treasurer |
Exercise / conversion
M · derivative
|
Performance Share Units | 4,256 | $0.00 | $0 | 0 |
| 2021-04-02 | Chambers Douglas W | EVP-CFO & Treasurer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 2,739 | $0.00 | $0 | 0 |
| 2021-04-02 | Chambers Douglas W | EVP-CFO & Treasurer |
Other disposed transaction
F
|
Common Shares | 2,608 | $0.00 | $0 | 4,387 |
| 2021-04-02 | Chambers Douglas W | EVP-CFO & Treasurer |
Exercise / conversion
M
|
Common Shares | 4,256 | $0.00 | $0 | 6,995 |
| 2021-04-02 | Chambers Douglas W | EVP-CFO & Treasurer |
Exercise / conversion
M
|
Common Shares | 2,739 | $0.00 | $0 | 2,739 |
| 2021-03-23 | Crowley J Samuel | Dir |
Open-market sell
S
|
Common Shares | 2,123 | $34.59 | $73,435 | 6,513 |
| 2021-03-15 | Drake Deirdre | EVP-Chief People Officer |
Equity grant / award
A · derivative
|
Performance Shares Units | 11,626 | $0.00 | $0 | 21,685 |
| 2021-03-04 | Therivel Laurent C | President and CEO |
Equity grant / award
A · derivative
|
Deferred Compensation | 5,772 | — | — | 5,772 |
| 2021-03-01 | Stewart Cecelia D. | Dir |
Equity grant / award
A
|
Common Shares | 3,359 | $29.77 | $99,997 | 19,346 |
| 2020-08-25 | ELLISON JAY | EVP-COO |
Open-market sell
S
|
Common Shares | 478 | $35.97 | $17,194 | 0 |
| 2020-08-24 | ELLISON JAY | EVP-COO |
Open-market sell
S
|
Common Shares | 28,988 | $36.20 | $1,049,487 | 478 |
| 2020-07-01 | Therivel Laurent C | President and CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 72,510 | $0.00 | $0 | 72,510 |
| 2020-06-08 | MEYERS KENNETH R | President and CEO |
Open-market sell
S
|
Common Shares | 40,000 | $33.64 | $1,345,668 | 28,565 |
| 2020-06-05 | Drake Deirdre | EVP-Chief HR Officer |
Open-market sell
S
|
Common Shares | 15,161 | $33.13 | $502,270 | 0 |
| 2020-06-02 | IRIZARRY MICHAEL | EVP-CTO |
Open-market sell
S
|
Common Shares | 15,402 | $32.24 | $496,560 | 0 |
| 2020-04-29 | IRIZARRY MICHAEL | EVP-CTO |
Open-market sell
S
|
Common Shares | 12,612 | $33.14 | $417,962 | 15,402 |
| 2020-04-06 | ELLISON JAY | EVP-COO |
Equity grant / award
A · derivative
|
Performance Share Units | 15,590 | $0.00 | $0 | 15,590 |
| 2020-04-06 | ELLISON JAY | EVP-COO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 31,180 | $0.00 | $0 | 31,180 |
| 2020-04-06 | Chambers Douglas W | SVP-CFO & Treasurer |
Equity grant / award
A · derivative
|
Performance Share Units | 1,341 | $0.00 | $0 | 1,341 |
| 2020-04-06 | Chambers Douglas W | SVP-CFO & Treasurer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,681 | $0.00 | $0 | 2,681 |
| 2020-04-03 | ELLISON JAY | EVP-COO |
Exercise / conversion
M · derivative
|
Performance Share Units | 25,491 | $0.00 | $0 | 0 |
| 2020-04-03 | ELLISON JAY | EVP-COO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 19,850 | $0.00 | $0 | 0 |
| 2020-04-03 | ELLISON JAY | EVP-COO |
Other disposed transaction
F
|
Common Shares | 16,353 | $27.58 | $451,016 | 28,988 |
| 2020-04-03 | ELLISON JAY | EVP-COO |
Exercise / conversion
M
|
Common Shares | 25,491 | $0.00 | $0 | 45,341 |
| 2020-04-03 | ELLISON JAY | EVP-COO |
Exercise / conversion
M
|
Common Shares | 19,850 | $0.00 | $0 | 19,850 |
| 2020-03-30 | DALY RONALD E | Dir |
Open-market sell
S
|
Common Shares | 2,069 | $29.97 | $62,008 | 5,076 |
| 2020-03-23 | Crowley J Samuel | Dir |
Open-market sell
S
|
Common Shares | 2,525 | $28.80 | $72,720 | 5,277 |
| 2020-03-16 | MEYERS KENNETH R | President and CEO |
Equity grant / award
A · derivative
|
Performance Share Units | 32,039 | $0.00 | $0 | 67,435 |
| 2020-03-05 | MEYERS KENNETH R | President and CEO |
Equity grant / award
A · derivative
|
Deferred Compensation | 11,099 | — | — | 41,768 |
| 2020-03-02 | Stewart Cecelia D. | Dir |
Equity grant / award
A
|
Common Shares | 3,154 | — | — | 15,987 |
| 2019-11-12 | JOSEFOWICZ GREGORY P | Dir |
Open-market sell
S
|
Common Shares | 2,374 | $35.25 | $83,684 | 14,667 |
| 2019-09-19 | MEYERS KENNETH R | President and CEO |
Open-market sell
S
|
Common Shares | 14,607 | $37.26 | $544,226 | 25,771 |
| 2019-09-18 | MEYERS KENNETH R | President and CEO |
Open-market sell
S
|
Common Shares | 15,393 | $37.34 | $574,778 | 40,378 |
| 2019-08-14 | MEYERS KENNETH R | President and CEO |
Open-market sell
S
|
Common Shares | 12,081 | $34.04 | $411,247 | 55,771 |
| 2019-08-13 | MEYERS KENNETH R | President and CEO |
Open-market sell
S
|
Common Shares | 17,919 | $35.27 | $632,026 | 67,852 |
| 2019-07-10 | MEYERS KENNETH R | President and CEO |
Open-market sell
S
|
Common Shares | 3,505 | $46.58 | $163,262 | 85,771 |
| 2019-07-09 | MEYERS KENNETH R | President and CEO |
Open-market sell
S
|
Common Shares | 10,450 | $46.94 | $490,481 | 89,276 |
| 2019-07-08 | MEYERS KENNETH R | President and CEO |
Open-market sell
S
|
Common Shares | 16,045 | $47.26 | $758,288 | 99,726 |
| 2019-06-24 | MEYERS KENNETH R | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 45,000 | $0.00 | $0 | 0 |
| 2019-06-24 | MEYERS KENNETH R | President and CEO |
Other disposed transaction
F
|
Common Shares | 19,935 | $48.33 | $963,459 | 115,771 |
| 2019-06-24 | MEYERS KENNETH R | President and CEO |
Exercise / conversion
M
|
Common Shares | 45,000 | $0.00 | $0 | 135,706 |
| 2019-06-19 | ELLISON JAY | EVP-Operations |
Open-market sell
S
|
Common Shares | 12,498 | $50.06 | $625,650 | 0 |
| 2019-06-04 | MEYERS KENNETH R | President and CEO |
Open-market sell
S
|
Common Shares | 9,926 | $44.46 | $441,353 | 90,706 |
| 2019-06-03 | MEYERS KENNETH R | President and CEO |
Open-market sell
S
|
Common Shares | 20,074 | $43.85 | $880,215 | 100,632 |
| 2019-05-22 | Chambers Douglas W | Senior VP-Finance and CAO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,068 | — | — | 8,068 |
| 2019-05-22 | Chambers Douglas W | Senior VP-Finance and CAO |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 6,634 | — | $203,796 | 6,634 |
| 2019-05-08 | Campbell Steven T | EVP-Finance, CFO and Treasurer |
Open-market sell
S
|
Common Shares | 4,703 | $48.17 | $226,550 | 23,935 |
| 2019-05-06 | IRIZARRY MICHAEL | EVP-CTO |
Open-market sell
S
|
Common Shares | 12,696 | $48.02 | $609,662 | 0 |
| 2019-05-03 | Campbell Steven T | EVP-Finance, CFO and Treasurer |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 30,196 | $0.00 | $0 | 0 |
| 2019-05-03 | Campbell Steven T | EVP-Finance, CFO and Treasurer |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 54,350 | $0.00 | $0 | 0 |
| 2019-05-03 | Campbell Steven T | EVP-Finance, CFO and Treasurer |
Other disposed transaction
F
|
Common Shares | 28,242 | $50.45 | $1,424,809 | 28,638 |
| 2019-05-03 | Campbell Steven T | EVP-Finance, CFO and Treasurer |
Exercise / conversion
M
|
Common Shares | 30,196 | $44.59 | $1,346,440 | 56,880 |
| 2019-05-03 | Campbell Steven T | EVP-Finance, CFO and Treasurer |
Other disposed transaction
F
|
Common Shares | 51,601 | $50.45 | $2,603,270 | 26,684 |
| 2019-05-03 | Campbell Steven T | EVP-Finance, CFO and Treasurer |
Exercise / conversion
M
|
Common Shares | 54,350 | $45.87 | $2,493,034 | 78,285 |
| 2019-04-15 | Drake Deirdre | EVP-Chief HR Officer |
Open-market sell
S
|
Common Shares | 6,530 | $46.59 | $304,233 | 0 |
| 2019-04-01 | Drake Deirdre | SVP-Chief HR Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,328 | $0.00 | $0 | 8,328 |
| 2019-04-01 | Drake Deirdre | SVP-Chief HR Officer |
Equity grant / award
A · derivative
|
Performance Share Units | 4,164 | $0.00 | $0 | 4,164 |
| 2019-04-01 | Drake Deirdre | SVP-Chief HR Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,235 | $0.00 | $0 | 0 |
| 2019-04-01 | Drake Deirdre | SVP-Chief HR Officer |
Other disposed transaction
F
|
Common Shares | 2,705 | $46.43 | $125,593 | 6,530 |
| 2019-04-01 | Drake Deirdre | SVP-Chief HR Officer |
Exercise / conversion
M
|
Common Shares | 9,235 | $0.00 | $0 | 9,235 |
| 2019-04-01 | Drake Deirdre | EVP-Chief HR Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 11,711 | $0.00 | $0 | 11,711 |
| 2019-04-01 | Drake Deirdre | EVP-Chief HR Officer |
Equity grant / award
A · derivative
|
Performance Share Units | 5,856 | $0.00 | $0 | 5,856 |
| 2019-04-01 | Drake Deirdre | EVP-Chief HR Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,235 | $0.00 | $0 | 0 |
| 2019-04-01 | Drake Deirdre | EVP-Chief HR Officer |
Other disposed transaction
F
|
Common Shares | 2,705 | $46.43 | $125,593 | 6,530 |
| 2019-04-01 | Drake Deirdre | EVP-Chief HR Officer |
Exercise / conversion
M
|
Common Shares | 9,235 | $0.00 | $0 | 9,235 |
| 2019-03-27 | DALY RONALD E | Dir |
Open-market sell
S
|
Common Shares | 1,294 | $47.15 | $61,012 | 3,991 |
| 2019-03-20 | Crowley J Samuel | Dir |
Open-market sell
S
|
Common Shares | 2,115 | $47.39 | $100,230 | 4,648 |
| 2019-03-01 | Stewart Cecelia D. | Dir |
Equity grant / award
A
|
Common Shares | 2,123 | — | — | 12,833 |
| 2019-02-25 | MEYERS KENNETH R | President and CEO |
Open-market sell
S
|
Common Shares | 35,000 | $47.76 | $1,671,600 | 89,174 |
| 2019-01-24 | MEYERS KENNETH R | President and CEO |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 137,534 | — | $6,308,685 | 0 |
| 2019-01-24 | MEYERS KENNETH R | President and CEO |
Other disposed transaction
F
|
Common Shares | 117,921 | $59.06 | $6,964,414 | 124,174 |
| 2019-01-24 | MEYERS KENNETH R | President and CEO |
Exercise / conversion
M
|
Common Shares | 137,534 | $45.87 | $6,308,685 | 242,095 |
| 2018-11-30 | Campbell Steven T | EVP-Finance, CFO and Treasurer |
Open-market sell
S
|
Common Shares | 9,355 | $57.36 | $536,603 | 11,695 |
| 2018-11-29 | Campbell Steven T | EVP-Finance, CFO and Treasurer |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 60,525 | $0.00 | $0 | 0 |
| 2018-11-29 | Campbell Steven T | EVP-Finance, CFO and Treasurer |
Other disposed transaction
F
|
Common Shares | 51,170 | $57.05 | $2,919,248 | 21,050 |
| 2018-11-29 | Campbell Steven T | EVP-Finance, CFO and Treasurer |
Exercise / conversion
M
|
Common Shares | 60,525 | $41.22 | $2,494,840 | 72,220 |
| 2018-11-28 | MEYERS KENNETH R | President and CEO |
Open-market sell
S
|
Common Shares | 4,426 | $57.69 | $255,336 | 104,561 |
| 2018-11-27 | MEYERS KENNETH R | President and CEO |
Open-market sell
S
|
Common Shares | 17,960 | $57.26 | $1,028,390 | 108,987 |
| 2018-11-26 | MEYERS KENNETH R | President and CEO |
Open-market sell
S
|
Common Shares | 12,614 | $56.70 | $715,214 | 126,947 |
| 2018-11-20 | ELLISON JAY | EVP-Operations |
Open-market sell
S
|
Common Shares | 4,099 | $55.08 | $225,773 | 0 |
| 2018-11-19 | ELLISON JAY | EVP-Operations |
Other disposed transaction
F
|
Common Shares | 34,230 | $55.62 | $1,903,873 | 4,099 |
| 2018-11-19 | ELLISON JAY | EVP-Operations |
Exercise / conversion
M · derivative
|
Common Shares | 37,934 | — | $1,740,033 | 0 |
| 2018-11-19 | ELLISON JAY | EVP-Operations |
Other disposed transaction
F
|
Common Shares | 3,555 | $55.62 | $197,729 | 395 |
| 2018-11-19 | ELLISON JAY | EVP-Operations |
Exercise / conversion
M · derivative
|
Common Shares | 3,950 | — | $180,278 | 0 |
| 2018-11-06 | Campbell Steven T | EVP-Finance, CFO and Treasurer |
Open-market sell
S
|
Common Shares | 21,329 | $51.85 | $1,105,909 | 11,695 |
| 2018-11-06 | HARCZAK HARRY J JR | Dir |
Open-market sell
S
|
Common Shares | 5,000 | $52.05 | $260,250 | 5,455 |
| 2018-11-05 | Campbell Steven T | EVP-Finance, CFO and Treasurer |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 68,250 | $0.00 | $0 | 0 |
| 2018-11-05 | Campbell Steven T | EVP-Finance, CFO and Treasurer |
Other disposed transaction
F
|
Common Shares | 56,521 | $52.67 | $2,976,961 | 33,024 |
| 2018-11-05 | Campbell Steven T | EVP-Finance, CFO and Treasurer |
Exercise / conversion
M
|
Common Shares | 68,250 | $36.42 | $2,485,665 | 89,545 |
| 2018-11-02 | MEYERS KENNETH R | President and CEO |
Exercise / conversion
M · derivative
|
Option (right to buy) | 164,225 | $0.00 | $0 | 0 |
| 2018-11-02 | MEYERS KENNETH R | President and CEO |
Other disposed transaction
F
|
Common Shares | 140,082 | $56.00 | $7,844,592 | 139,561 |
| 2018-11-02 | MEYERS KENNETH R | President and CEO |
Exercise / conversion
M
|
Common Shares | 164,225 | $41.22 | $6,769,354 | 279,643 |
| 2018-10-16 | Drake Deirdre | EVP-Chief HR Officer |
Other disposed transaction
F
|
Common Shares | 16,555 | $48.64 | $805,235 | 4,654 |
| 2018-10-16 | Drake Deirdre | EVP-Chief HR Officer |
Exercise / conversion
M · derivative
|
Common Shares | 17,250 | — | $791,258 | 0 |
| 2018-10-16 | Drake Deirdre | EVP-Chief HR Officer |
Other disposed transaction
F
|
Common Shares | 8,792 | $48.64 | $427,643 | 3,959 |
| 2018-10-16 | Drake Deirdre | EVP-Chief HR Officer |
Exercise / conversion
M · derivative
|
Common Shares | 10,691 | — | $389,366 | 0 |
| 2018-10-16 | Drake Deirdre | EVP-Chief HR Officer |
Other disposed transaction
F
|
Common Shares | 16,015 | $48.64 | $778,970 | 2,060 |
| 2018-10-16 | Drake Deirdre | EVP-Chief HR Officer |
Exercise / conversion
M · derivative
|
Common Shares | 18,075 | — | $737,460 | 0 |
| 2018-10-15 | IRIZARRY MICHAEL | EVP-CTO |
Other disposed transaction
F
|
Common Shares | 36,497 | $47.87 | $1,747,111 | 2,515 |
| 2018-10-15 | IRIZARRY MICHAEL | EVP-CTO |
Exercise / conversion
M · derivative
|
Common Shares | 37,367 | — | $1,714,024 | 0 |
| 2018-10-15 | IRIZARRY MICHAEL | EVP-CTO |
Other disposed transaction
F
|
Common Shares | 41,434 | $47.87 | $1,983,446 | 1,645 |
| 2018-10-15 | IRIZARRY MICHAEL | EVP-CTO |
Exercise / conversion
M · derivative
|
Common Shares | 43,079 | — | $1,920,893 | 0 |
| 2018-09-26 | IRIZARRY MICHAEL | EVP-CTO |
Open-market sell
S
|
Common Shares | 1,746 | $43.40 | $75,776 | 0 |
| 2018-09-25 | IRIZARRY MICHAEL | EVP-CTO |
Other disposed transaction
F
|
Common Shares | 57,554 | $43.52 | $2,504,750 | 1,746 |
| 2018-09-25 | IRIZARRY MICHAEL | EVP-CTO |
Exercise / conversion
M · derivative
|
Common Shares | 59,300 | — | $2,444,346 | 0 |
| 2018-08-21 | MEYERS KENNETH R | President and CEO |
Exercise / conversion
M · derivative
|
Option (right to buy) | 199,075 | $0.00 | $0 | 0 |
| 2018-08-21 | MEYERS KENNETH R | President and CEO |
Other disposed transaction
F
|
Common Shares | 179,002 | $44.47 | $7,960,219 | 115,418 |
| 2018-08-21 | MEYERS KENNETH R | President and CEO |
Exercise / conversion
M
|
Common Shares | 199,075 | $36.42 | $7,250,312 | 294,420 |
| 2018-08-20 | ELLISON JAY | EVP-Operations |
Open-market sell
S
|
Common Shares | 7,309 | $44.68 | $326,566 | 0 |
| 2018-08-17 | ELLISON JAY | EVP-Operations |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 71,400 | — | $2,600,388 | 0 |
| 2018-08-17 | ELLISON JAY | EVP-Operations |
Other disposed transaction
F
|
Common Shares | 64,091 | $44.62 | $2,859,740 | 7,309 |
| 2018-08-17 | ELLISON JAY | EVP-Operations |
Exercise / conversion
M
|
Common Shares | 71,400 | $36.42 | $2,600,388 | 71,400 |
| 2018-08-09 | Campbell Steven T | EVP-Finance, CFO and Treasurer |
Open-market sell
S
|
Common Shares | 2,362 | $42.12 | $99,487 | 11,695 |
| 2018-08-08 | Campbell Steven T | EVP-Finance, CFO and Treasurer |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 24,677 | $0.00 | $0 | 0 |
| 2018-08-08 | Campbell Steven T | EVP-Finance, CFO and Treasurer |
Other disposed transaction
F
|
Common Shares | 22,315 | $42.19 | $941,470 | 14,057 |
| 2018-08-08 | Campbell Steven T | EVP-Finance, CFO and Treasurer |
Exercise / conversion
M
|
Common Shares | 24,677 | $34.94 | $862,214 | 36,372 |
| 2018-08-07 | IRIZARRY MICHAEL | EVP-CTO |
Open-market sell
S
|
Common Shares | 2,640 | $40.67 | $107,369 | 0 |
| 2018-08-06 | IRIZARRY MICHAEL | EVP-CTO |
Other disposed transaction
F
|
Common Shares | 44,293 | $40.51 | $1,794,309 | 2,640 |
| 2018-08-06 | IRIZARRY MICHAEL | EVP-CTO |
Exercise / conversion
M · derivative
|
Common Shares | 46,933 | — | $1,709,300 | 0 |
| 2018-08-06 | IRIZARRY MICHAEL | EVP-CTO |
Open-market sell
S
|
Common Shares | 36,203 | $40.58 | $1,469,118 | 0 |
| 2018-05-22 | Drake Deirdre | EVP-Chief HR Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,220 | $0.00 | $0 | 3,220 |
| 2018-05-22 | Drake Deirdre | EVP-Chief HR Officer |
Equity grant / award
A · derivative
|
Performance Share Units | 1,610 | $0.00 | $0 | 1,610 |
| 2018-04-02 | Spenchian Jay G | SVP of Marketing |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,993 | $0.00 | $0 | 9,993 |
| 2018-04-02 | Spenchian Jay G | SVP of Marketing |
Equity grant / award
A · derivative
|
Performance Share Units | 4,997 | $0.00 | $0 | 4,997 |
| 2018-03-29 | DALY RONALD E | Dir |
Open-market sell
S
|
Common Shares | 188 | $40.25 | $7,568 | 3,162 |
| 2018-03-29 | DALY RONALD E | Dir |
Open-market sell
S
|
Common Shares | 1,692 | $40.28 | $68,150 | 3,350 |
| 2018-03-28 | Drake Deirdre | SVP-Chief HR Officer |
Open-market sell
S
|
Common Shares | 1,312 | $40.50 | $53,136 | 0 |
| 2018-03-27 | Drake Deirdre | SVP-Chief HR Officer |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 21,384 | $0.00 | $0 | 0 |
| 2018-03-27 | Drake Deirdre | SVP-Chief HR Officer |
Other disposed transaction
F
|
Common Shares | 20,072 | $39.88 | $800,471 | 1,312 |
| 2018-03-27 | Drake Deirdre | SVP-Chief HR Officer |
Exercise / conversion
M
|
Common Shares | 21,384 | $36.42 | $778,805 | 21,384 |
| 2018-03-26 | Crowley J Samuel | Dir |
Open-market sell
S
|
Common Shares | 1,926 | $39.88 | $76,815 | 4,640 |
| 2018-03-15 | Perez Edward | SVP-Sales |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 9,880 | — | $307,960 | 0 |
| 2018-03-15 | Perez Edward | SVP-Sales |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 9,443 | — | $341,931 | 0 |
| 2018-03-15 | Perez Edward | SVP-Sales |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 4,488 | — | $131,274 | 0 |
| 2018-03-15 | Perez Edward | SVP-Sales |
Other disposed transaction
F
|
Common Shares | 8,369 | $39.77 | $332,835 | 10,794 |
| 2018-03-15 | Perez Edward | SVP-Sales |
Exercise / conversion
M
|
Common Shares | 9,880 | $31.17 | $307,960 | 19,163 |
| 2018-03-15 | Perez Edward | SVP-Sales |
Other disposed transaction
F
|
Common Shares | 8,845 | $39.77 | $351,766 | 9,283 |
| 2018-03-15 | Perez Edward | SVP-Sales |
Exercise / conversion
M
|
Common Shares | 9,443 | $36.21 | $341,931 | 18,128 |
| 2018-03-15 | Perez Edward | SVP-Sales |
Other disposed transaction
F
|
Common Shares | 3,648 | $39.77 | $145,081 | 8,685 |
| 2018-03-15 | Perez Edward | SVP-Sales |
Exercise / conversion
M
|
Common Shares | 4,488 | $29.25 | $131,274 | 12,333 |
| 2018-03-15 | Perez Edward | SVP-Sales |
Open-market sell
S
|
Common Shares | 1,844 | $39.92 | $73,612 | 7,845 |
| 2018-03-12 | Perez Edward | SVP-Sales |
Equity grant / award
A · derivative
|
Performance Share Units | 6,124 | $0.00 | $0 | 10,029 |
| 2018-03-08 | Spenchian Jay G | SVP of Marketing |
Equity grant / award
A · derivative
|
Deferred compensation | 4,174 | $0.00 | $0 | 4,174 |
| 2018-03-01 | JOSEFOWICZ GREGORY P | Dir |
Equity grant / award
A
|
Common Shares | 2,525 | — | — | 16,759 |
| 2017-08-09 | Campbell Steven T | EVP-Finance, CFO and Treasurer |
Open-market sell
S
|
Common Shares | 18,292 | $39.95 | $730,851 | 0 |
| 2017-07-17 | Spenchian Jay G | SVP of Marketing |
Equity grant / award
A · derivative
|
Restricted stock units | 5,238 | $0.00 | $0 | 5,238 |
| 2017-05-09 | ELLISON JAY | EVP-Operations |
Open-market sell
S
|
Common Shares | 8,447 | $38.85 | $328,179 | 0 |
| 2017-05-08 | Drake Deirdre | SVP-Chief HR Officer |
Open-market sell
S
|
Common Shares | 6,755 | $38.72 | $261,556 | 0 |
| 2017-05-01 | Crowley J Samuel | Dir |
Open-market sell
S
|
Common Shares | 2,119 | $38.86 | $82,338 | 4,041 |
| 2017-04-17 | Drake Deirdre | SVP-Chief HR Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,804 | $0.00 | $0 | 0 |
| 2017-04-17 | Drake Deirdre | SVP-Chief HR Officer |
Other disposed transaction
F
|
Common Shares | 3,049 | $37.47 | $114,246 | 6,755 |
| 2017-04-17 | Drake Deirdre | SVP-Chief HR Officer |
Exercise / conversion
M
|
Common Shares | 9,804 | $0.00 | $0 | 9,804 |
| 2017-04-03 | Drake Deirdre | SVP-Chief HR Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,044 | $0.00 | $0 | 9,044 |
| 2017-04-03 | Drake Deirdre | SVP-Chief HR Officer |
Equity grant / award
A · derivative
|
Performance Stock Units | 4,522 | $0.00 | $0 | 4,522 |
| 2017-03-31 | DALY RONALD E | Dir |
Open-market sell
S
|
Common Shares | 2,115 | $37.55 | $79,418 | 2,517 |
| 2017-03-22 | HARCZAK HARRY J JR | Dir |
Open-market sell
S
|
Common Shares | 2,800 | $36.81 | $103,075 | 7,930 |
| 2017-03-09 | MEYERS KENNETH R | President and CEO |
Equity grant / award
A · derivative
|
Deferred compensation | 8,738 | — | — | 22,487 |
| 2017-03-01 | HARCZAK HARRY J JR | Dir |
Equity grant / award
A
|
Common Shares | 2,115 | — | — | 10,730 |
| 2016-12-09 | IRIZARRY MICHAEL | Exec. VP and CTO |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 23,467 | $0.00 | $0 | 46,933 |
| 2016-12-09 | IRIZARRY MICHAEL | Exec. VP and CTO |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 22,268 | $0.00 | $0 | 0 |
| 2016-12-09 | IRIZARRY MICHAEL | Exec. VP and CTO |
Other disposed transaction
F
|
Common Shares | 1,349 | $41.66 | $56,199 | 7,644 |
| 2016-12-09 | IRIZARRY MICHAEL | Exec. VP and CTO |
Other disposed transaction
F
|
Common Shares | 20,515 | $41.66 | $854,655 | 8,993 |
| 2016-12-09 | IRIZARRY MICHAEL | Exec. VP and CTO |
Exercise / conversion
M
|
Common Shares | 23,467 | $36.42 | $854,668 | 29,508 |
| 2016-12-09 | IRIZARRY MICHAEL | Exec. VP and CTO |
Other disposed transaction
F
|
Common Shares | 2,562 | $41.66 | $106,733 | 6,041 |
| 2016-12-09 | IRIZARRY MICHAEL | Exec. VP and CTO |
Other disposed transaction
F
|
Common Shares | 16,661 | $41.66 | $694,097 | 8,603 |
| 2016-12-09 | IRIZARRY MICHAEL | Exec. VP and CTO |
Exercise / conversion
M
|
Common Shares | 22,268 | $31.17 | $694,094 | 25,264 |
| 2016-05-02 | Crowley J Samuel | Dir |
Open-market sell
S
|
Common Shares | 2,025 | $42.83 | $86,727 | 4,045 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
13
Material Event Filings (8-K) — 12 months
13