Financial Metrics
VVV VALVOLINE INCFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 480000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 499000000.0 | +4.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 489000000.0 | -2.0% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 514000000.0 | +5.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 534000000.0 | +3.9% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 545000000.0 | +2.1% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 569000000.0 | +4.4% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 577000000.0 | +1.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 557000000.0 | -3.5% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 591000000.0 | +6.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 613000000.0 | +3.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 607000000.0 | -1.0% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 578000000.0 | -4.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 516000000.0 | -10.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 653000000.0 | +26.6% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 701000000.0 | +7.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 792000000.0 | +13.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 287300000.0 | -63.7% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 296000000.0 | +3.0% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 317400000.0 | +7.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 332800000.0 | +4.9% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 344500000.0 | +3.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 376200000.0 | +9.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 373400000.0 | -0.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 388700000.0 | +4.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 421400000.0 | +8.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 414300000.0 | -1.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 403200000.0 | -2.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 439000000.0 | +8.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 461800000.0 | +5.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | 489000000.0 | — | USD | 10-K | 2018-11-21 |
| Annual | 2017-12-31 | 545000000.0 | +11.5% | USD | 10-K | 2019-11-22 |
| Annual | 2018-12-31 | 557000000.0 | +2.2% | USD | 10-K | 2020-11-24 |
| Annual | 2019-12-31 | 607000000.0 | +9.0% | USD | 10-K | 2020-11-24 |
| Annual | 2020-12-31 | 215500000.0 | -64.5% | USD | 10-K/A | 2022-12-02 |
| Annual | 2021-12-31 | 287300000.0 | +33.3% | USD | 10-K/A | 2022-12-02 |
| Annual | 2022-09-30 | 1236100000.0 | +330.2% | USD | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | 1443500000.0 | +16.8% | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 1619000000.0 | +12.2% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 1710300000.0 | +5.6% | USD | 10-K | 2025-11-21 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 192000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 199000000.0 | +3.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 185000000.0 | -7.0% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 198000000.0 | +7.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 197000000.0 | -0.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 195000000.0 | -1.0% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 207000000.0 | +6.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 201000000.0 | -2.9% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 183000000.0 | -9.0% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 203000000.0 | +10.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 207000000.0 | +2.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 211000000.0 | +1.9% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 207000000.0 | -1.9% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 187000000.0 | -9.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 228000000.0 | +21.9% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 247000000.0 | +8.3% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 259000000.0 | +4.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 112200000.0 | -56.7% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 107300000.0 | -4.4% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 127800000.0 | +19.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 118800000.0 | -7.0% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 126700000.0 | +6.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 150700000.0 | +18.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 134800000.0 | -10.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 146200000.0 | +8.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 167500000.0 | +14.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 152900000.0 | -8.7% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 150500000.0 | -1.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 177600000.0 | +18.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 172500000.0 | -2.9% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | 185000000.0 | — | USD | 10-K | 2018-11-21 |
| Annual | 2017-12-31 | 195000000.0 | +5.4% | USD | 10-K | 2019-11-22 |
| Annual | 2018-12-31 | 183000000.0 | -6.2% | USD | 10-K | 2020-11-24 |
| Annual | 2019-12-31 | 211000000.0 | +15.3% | USD | 10-K | 2020-11-24 |
| Annual | 2020-12-31 | 81400000.0 | -61.4% | USD | 10-K/A | 2022-12-02 |
| Annual | 2021-12-31 | 112200000.0 | +37.8% | USD | 10-K/A | 2022-12-02 |
| Annual | 2022-09-30 | 476400000.0 | +324.6% | USD | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | 544500000.0 | +14.3% | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 618800000.0 | +13.6% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 658500000.0 | +6.4% | USD | 10-K | 2025-11-21 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 104000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 113000000.0 | +8.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 94000000.0 | -16.8% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 100000000.0 | +6.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 87000000.0 | -13.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 88000000.0 | +1.1% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 100000000.0 | +13.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 102000000.0 | +2.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 87000000.0 | -14.7% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 96000000.0 | +10.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 102000000.0 | +6.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 104000000.0 | +2.0% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 117000000.0 | +12.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 88000000.0 | -24.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 124000000.0 | +40.9% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 131000000.0 | +5.6% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 131000000.0 | +0.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 52000000.0 | -60.3% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 40000000.0 | -23.1% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 61100000.0 | +52.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 29300000.0 | -52.0% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 61200000.0 | +108.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 86500000.0 | +41.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 62800000.0 | -27.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 76400000.0 | +21.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 93400000.0 | +22.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 143800000.0 | +54.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 66900000.0 | -53.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 94700000.0 | +41.6% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 18300000.0 | -80.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | 94000000.0 | — | USD | 10-K | 2018-11-21 |
| Annual | 2017-12-31 | 88000000.0 | -6.4% | USD | 10-K | 2019-11-22 |
| Annual | 2018-12-31 | 87000000.0 | -1.1% | USD | 10-K | 2020-11-24 |
| Annual | 2019-12-31 | 104000000.0 | +19.5% | USD | 10-K | 2020-11-24 |
| Annual | 2020-12-31 | 31900000.0 | -69.3% | USD | 10-K/A | 2022-12-02 |
| Annual | 2021-12-31 | 52000000.0 | +63.0% | USD | 10-K/A | 2022-12-02 |
| Annual | 2022-09-30 | 220300000.0 | +323.7% | USD | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | 247200000.0 | +12.2% | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 367200000.0 | +48.5% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 389900000.0 | +6.2% | USD | 10-K | 2025-11-21 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 68000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 75000000.0 | +10.3% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 72000000.0 | -4.0% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 71000000.0 | -1.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 56000000.0 | -21.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | -10000000.0 | -117.9% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-03-31 | 67000000.0 | +770.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-06-30 | 64000000.0 | -4.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 53000000.0 | -17.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-03-31 | 63000000.0 | +18.9% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-06-30 | 65000000.0 | +3.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 73000000.0 | +12.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-03-31 | 63000000.0 | -13.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | 59000000.0 | -6.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 87000000.0 | +47.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-03-31 | 68000000.0 | -21.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 97000000.0 | +42.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 87000000.0 | -10.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-03-31 | 81400000.0 | -6.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-06-30 | 98200000.0 | +20.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 81900000.0 | -16.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-03-31 | 1227300000.0 | +1398.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 61600000.0 | -95.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 31900000.0 | -48.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 41400000.0 | +29.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 45900000.0 | +10.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 91600000.0 | +99.6% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 37600000.0 | -59.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 56500000.0 | +50.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -32800000.0 | -158.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | 72000000.0 | — | USD | 10-K | 2018-11-21 |
| Annual | 2017-12-31 | -10000000.0 | -113.9% | USD | 10-K | 2019-11-22 |
| Annual | 2018-12-31 | 53000000.0 | +630.0% | USD | 10-K | 2020-11-24 |
| Annual | 2019-12-31 | 73000000.0 | +37.7% | USD | 10-K | 2020-11-24 |
| Annual | 2020-12-31 | 86700000.0 | +18.8% | USD | 10-K/A | 2022-12-02 |
| Annual | 2021-12-31 | 87000000.0 | +0.3% | USD | 10-K/A | 2022-12-02 |
| Annual | 2022-09-30 | 424300000.0 | +387.7% | USD | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | 1419700000.0 | +234.6% | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 211500000.0 | -85.1% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 210700000.0 | -0.4% | USD | 10-K | 2025-11-21 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.33 | — | USD/shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.44 | +33.3% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 0.35 | -20.5% | USD/shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.35 | +0.0% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.27 | -22.9% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | -0.05 | -118.5% | USD/shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.33 | +760.0% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.33 | +0.0% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 0.28 | -15.2% | USD/shares | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 0.33 | +17.9% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.34 | +3.0% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 0.39 | +14.7% | USD/shares | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.33 | -15.4% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.32 | -3.0% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 0.47 | +46.9% | USD/shares | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 0.37 | -21.3% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.53 | +43.2% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.48 | -9.4% | USD/shares | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 0.45 | -6.2% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.55 | +22.2% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 0.47 | -14.5% | USD/shares | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 7.15 | +1421.3% | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.38 | -94.7% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.24 | -36.8% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.32 | +33.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.35 | +9.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.71 | +102.9% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.29 | -59.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.44 | +51.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -0.26 | -159.1% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | 0.35 | — | USD/shares | 10-K | 2018-11-21 |
| Annual | 2017-12-31 | -0.05 | -114.3% | USD/shares | 10-K | 2019-11-22 |
| Annual | 2018-12-31 | 0.28 | +660.0% | USD/shares | 10-K | 2020-11-24 |
| Annual | 2019-12-31 | 0.39 | +39.3% | USD/shares | 10-K | 2020-11-24 |
| Annual | 2020-12-31 | 0.47 | +20.5% | USD/shares | 10-K/A | 2022-12-02 |
| Annual | 2021-12-31 | 0.48 | +2.1% | USD/shares | 10-K/A | 2022-12-02 |
| Annual | 2022-09-30 | 2.37 | +393.8% | USD/shares | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | 8.79 | +270.9% | USD/shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 1.63 | -81.5% | USD/shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 1.65 | +1.2% | USD/shares | 10-K | 2025-11-21 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.33 | — | USD/shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.44 | +33.3% | USD/shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 0.35 | -20.5% | USD/shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.35 | +0.0% | USD/shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.27 | -22.9% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | -0.05 | -118.5% | USD/shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.33 | +760.0% | USD/shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.33 | +0.0% | USD/shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 0.28 | -15.2% | USD/shares | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 0.33 | +17.9% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.34 | +3.0% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 0.39 | +14.7% | USD/shares | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.33 | -15.4% | USD/shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.32 | -3.0% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 0.47 | +46.9% | USD/shares | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 0.37 | -21.3% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.53 | +43.2% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.48 | -9.4% | USD/shares | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 0.45 | -6.2% | USD/shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.55 | +22.2% | USD/shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 0.46 | -16.4% | USD/shares | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 7.11 | +1445.7% | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.38 | -94.7% | USD/shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.24 | -36.8% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.32 | +33.3% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.35 | +9.4% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.71 | +102.9% | USD/shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.29 | -59.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.44 | +51.7% | USD/shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -0.26 | -159.1% | USD/shares | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | 0.35 | — | USD/shares | 10-K | 2018-11-21 |
| Annual | 2017-12-31 | -0.05 | -114.3% | USD/shares | 10-K | 2019-11-22 |
| Annual | 2018-12-31 | 0.28 | +660.0% | USD/shares | 10-K | 2020-11-24 |
| Annual | 2019-12-31 | 0.39 | +39.3% | USD/shares | 10-K | 2020-11-24 |
| Annual | 2020-12-31 | 0.47 | +20.5% | USD/shares | 10-K/A | 2022-12-02 |
| Annual | 2021-12-31 | 0.48 | +2.1% | USD/shares | 10-K/A | 2022-12-02 |
| Annual | 2022-09-30 | 2.35 | +389.6% | USD/shares | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | 8.73 | +271.5% | USD/shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 1.61 | -81.6% | USD/shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 1.64 | +1.9% | USD/shares | 10-K | 2025-11-21 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.0 | — | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-09-30 | 172000000.0 | — | USD | 10-Q | 2018-08-02 |
| Quarterly | 2016-12-31 | 236000000.0 | +37.2% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 135000000.0 | -42.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 132000000.0 | -2.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 201000000.0 | +52.3% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2017-12-31 | 115000000.0 | -42.8% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 127000000.0 | +10.4% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 107000000.0 | -15.7% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 96000000.0 | -10.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 99000000.0 | +3.1% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 114000000.0 | +15.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 126000000.0 | +10.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 159000000.0 | +26.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 162000000.0 | +1.9% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 774000000.0 | +377.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 751000000.0 | -3.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 760000000.0 | +1.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 527000000.0 | -30.7% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 247000000.0 | -53.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 226000000.0 | -8.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 230000000.0 | +1.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 42800000.0 | -81.4% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 28500000.0 | -33.4% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 25500000.0 | -10.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 23400000.0 | -8.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 21000000.0 | -10.3% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 2334500000.0 | +11016.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 526700000.0 | -77.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 409100000.0 | -22.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 420700000.0 | +2.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 494500000.0 | +17.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 65700000.0 | -86.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 68300000.0 | +4.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 60000000.0 | -12.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 61900000.0 | +3.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 68300000.0 | +10.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 51600000.0 | -24.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 69900000.0 | +35.5% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 172000000.0 | — | USD | 10-K | 2018-11-21 |
| Annual | 2017-09-30 | 201000000.0 | +16.9% | USD | 10-K | 2018-11-21 |
| Annual | 2018-09-30 | 96000000.0 | -52.2% | USD | 10-K | 2020-11-24 |
| Annual | 2019-09-30 | 159000000.0 | +65.6% | USD | 10-K | 2021-11-19 |
| Annual | 2020-09-30 | 639700000.0 | +302.3% | USD | 10-K/A | 2022-12-02 |
| Annual | 2021-09-30 | 122600000.0 | -80.8% | USD | 10-K | 2023-11-20 |
| Annual | 2022-09-30 | 23400000.0 | -80.9% | USD | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | 409100000.0 | +1648.3% | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 68300000.0 | -83.3% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 51600000.0 | -24.5% | USD | 10-K | 2025-11-21 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 363000000.0 | — | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 353000000.0 | -2.8% | USD | 10-Q | 2017-02-13 |
| Quarterly | 2017-03-31 | 405000000.0 | +14.7% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 403000000.0 | -0.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 385000000.0 | -4.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 418000000.0 | +8.6% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 435000000.0 | +4.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 461000000.0 | +6.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 409000000.0 | -11.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-10-01 | 376000000.0 | -8.1% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 331000000.0 | -12.0% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 368000000.0 | +11.2% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 423000000.0 | +14.9% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 401000000.0 | -5.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-12-31 | 395000000.0 | -1.5% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-31 | 352000000.0 | -10.9% | USD | 10-Q | 2020-05-07 |
| Annual | 2016-09-30 | 363000000.0 | — | USD | 10-K | 2017-11-17 |
| Annual | 2017-09-30 | 385000000.0 | +6.1% | USD | 10-K | 2018-11-21 |
| Annual | 2018-10-01 | 376000000.0 | -2.3% | USD | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 401000000.0 | +6.6% | USD | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 433000000.0 | +8.0% | USD | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 65300000.0 | -84.9% | USD | 10-K/A | 2022-12-02 |
| Annual | 2022-09-30 | 66100000.0 | +1.2% | USD | 10-K | 2023-11-20 |
| Annual | 2023-09-30 | 81300000.0 | +23.0% | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 86400000.0 | +6.3% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 89600000.0 | +3.7% | USD | 10-K | 2025-11-21 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 139000000.0 | — | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 141000000.0 | +1.4% | USD | 10-Q | 2017-02-13 |
| Quarterly | 2017-03-31 | 156000000.0 | +10.6% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 181000000.0 | +16.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 175000000.0 | -3.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 170000000.0 | -2.9% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 194000000.0 | +14.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 196000000.0 | +1.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 176000000.0 | -10.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-10-01 | 190000000.0 | +8.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 200000000.0 | +5.3% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 192000000.0 | -4.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 200000000.0 | +4.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 194000000.0 | -3.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 194000000.0 | +0.0% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-31 | 209000000.0 | +7.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 189000000.0 | -9.6% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 199000000.0 | +5.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 213000000.0 | +7.0% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 218000000.0 | +2.3% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 247000000.0 | +13.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 258000000.0 | +4.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 264000000.0 | +2.3% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 276000000.0 | +4.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 306000000.0 | +10.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 29400000.0 | -90.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 31200000.0 | +6.1% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 33500000.0 | +7.4% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 34100000.0 | +1.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 33300000.0 | -2.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 31500000.0 | -5.4% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 37500000.0 | +19.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 40200000.0 | +7.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 39700000.0 | -1.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 38000000.0 | -4.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 41500000.0 | +9.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 41300000.0 | -0.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 42600000.0 | +3.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 48500000.0 | +13.8% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 139000000.0 | — | USD | 10-K | 2017-11-17 |
| Annual | 2017-09-30 | 175000000.0 | +25.9% | USD | 10-K | 2018-11-21 |
| Annual | 2018-10-01 | 190000000.0 | +8.6% | USD | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 194000000.0 | +2.1% | USD | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 199000000.0 | +2.6% | USD | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 27400000.0 | -86.2% | USD | 10-K/A | 2022-12-02 |
| Annual | 2022-09-30 | 29400000.0 | +7.3% | USD | 10-K | 2023-11-20 |
| Annual | 2023-09-30 | 33300000.0 | +13.3% | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 39700000.0 | +19.2% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 42600000.0 | +7.3% | USD | 10-K | 2025-11-21 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 730000000.0 | — | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 759000000.0 | +4.0% | USD | 10-Q | 2017-02-13 |
| Quarterly | 2017-03-31 | 732000000.0 | -3.6% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 748000000.0 | +2.2% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 790000000.0 | +5.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 735000000.0 | -7.0% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 795000000.0 | +8.2% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 790000000.0 | -0.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 725000000.0 | -8.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 668000000.0 | -7.9% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 733000000.0 | +9.7% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 801000000.0 | +9.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 797000000.0 | -0.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 794000000.0 | -0.4% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-31 | 1384000000.0 | +74.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1379000000.0 | -0.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 1438000000.0 | +4.3% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 1214000000.0 | -15.6% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 968000000.0 | -20.3% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1016000000.0 | +5.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1037000000.0 | +2.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 1001000000.0 | -3.5% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 1016000000.0 | +1.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1051000000.0 | +3.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1621100000.0 | +54.2% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 1701400000.0 | +5.0% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 2458100000.0 | +44.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1087100000.0 | -55.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 936700000.0 | -13.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 710600000.0 | -24.1% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 701400000.0 | -1.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 256400000.0 | -63.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 255400000.0 | -0.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 212700000.0 | -16.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 230000000.0 | +8.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 239000000.0 | +3.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 243700000.0 | +2.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 255200000.0 | +4.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 730000000.0 | — | USD | 10-K | 2017-11-17 |
| Annual | 2017-09-30 | 790000000.0 | +8.2% | USD | 10-K | 2018-11-21 |
| Annual | 2018-09-30 | 725000000.0 | -8.2% | USD | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 797000000.0 | +9.9% | USD | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 1438000000.0 | +80.4% | USD | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 1037100000.0 | -27.9% | USD | 10-K/A | 2022-12-02 |
| Annual | 2022-09-30 | 1621100000.0 | +56.3% | USD | 10-K | 2023-11-20 |
| Annual | 2023-09-30 | 936700000.0 | -42.2% | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 255400000.0 | -72.7% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 243700000.0 | -4.6% | USD | 10-K | 2025-11-21 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 1825000000.0 | — | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 1865000000.0 | +2.2% | USD | 10-Q | 2017-02-13 |
| Quarterly | 2017-03-31 | 1907000000.0 | +2.3% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1960000000.0 | +2.8% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1915000000.0 | -2.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 1827000000.0 | -4.6% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 1869000000.0 | +2.3% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1849000000.0 | -1.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1854000000.0 | +0.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 1832000000.0 | -1.2% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 1914000000.0 | +4.5% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 2000000000.0 | +4.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 2064000000.0 | +3.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 2297000000.0 | +11.3% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-31 | 2917000000.0 | +27.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 2963000000.0 | +1.6% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 3051000000.0 | +3.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 3156000000.0 | +3.4% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 2921000000.0 | -7.4% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 3049000000.0 | +4.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 3191000000.0 | +4.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 3183000000.0 | -0.3% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 3248000000.0 | +2.0% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 3348000000.0 | +3.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 3416800000.0 | +2.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 3551500000.0 | +3.9% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 4280400000.0 | +20.5% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2985500000.0 | -30.3% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2889900000.0 | -3.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 2709300000.0 | -6.2% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 2763000000.0 | +2.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2375600000.0 | -14.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2438700000.0 | +2.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 2349800000.0 | -3.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 2452600000.0 | +4.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2561600000.0 | +4.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 2670400000.0 | +4.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 3402100000.0 | +27.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 1825000000.0 | — | USD | 10-K | 2017-11-17 |
| Annual | 2017-09-30 | 1915000000.0 | +4.9% | USD | 10-K | 2018-11-21 |
| Annual | 2018-09-30 | 1854000000.0 | -3.2% | USD | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 2064000000.0 | +11.3% | USD | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 3051000000.0 | +47.8% | USD | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 3191000000.0 | +4.6% | USD | 10-K/A | 2022-12-02 |
| Annual | 2022-09-30 | 3416800000.0 | +7.1% | USD | 10-K | 2023-11-20 |
| Annual | 2023-09-30 | 2889900000.0 | -15.4% | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 2438700000.0 | -15.6% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 2670400000.0 | +9.5% | USD | 10-K | 2025-11-21 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 400000000.0 | — | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 493000000.0 | +23.2% | USD | 10-Q | 2017-02-13 |
| Quarterly | 2017-03-31 | 471000000.0 | -4.5% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 521000000.0 | +10.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 478000000.0 | -8.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 368000000.0 | -23.0% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 415000000.0 | +12.8% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 425000000.0 | +2.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 411000000.0 | -3.3% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 380000000.0 | -7.5% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 390000000.0 | +2.6% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 412000000.0 | +5.6% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 423000000.0 | +2.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 421000000.0 | -0.5% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-31 | 401000000.0 | -4.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 432000000.0 | +7.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 444000000.0 | +2.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 506000000.0 | +14.0% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 448000000.0 | -11.5% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 507000000.0 | +13.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 569000000.0 | +12.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 541000000.0 | -4.9% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 585000000.0 | +8.1% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 641000000.0 | +9.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 919400000.0 | +43.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 924400000.0 | +0.5% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 621600000.0 | -32.8% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 405900000.0 | -34.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 362300000.0 | -10.7% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 317400000.0 | -12.4% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 963700000.0 | +203.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 351400000.0 | -63.5% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 353900000.0 | +0.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 303600000.0 | -14.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 315600000.0 | +4.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 327500000.0 | +3.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 347400000.0 | +6.1% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 363800000.0 | +4.7% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 400000000.0 | — | USD | 10-K | 2017-11-17 |
| Annual | 2017-09-30 | 478000000.0 | +19.5% | USD | 10-K | 2018-11-21 |
| Annual | 2018-09-30 | 411000000.0 | -14.0% | USD | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 423000000.0 | +2.9% | USD | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 444000000.0 | +5.0% | USD | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 568700000.0 | +28.1% | USD | 10-K/A | 2022-12-02 |
| Annual | 2022-09-30 | 919400000.0 | +61.7% | USD | 10-K | 2023-11-20 |
| Annual | 2023-09-30 | 362300000.0 | -60.6% | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 353900000.0 | -2.3% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 347400000.0 | -1.8% | USD | 10-K | 2025-11-21 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | -330000000.0 | — | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | -286000000.0 | +13.3% | USD | 10-Q | 2017-02-13 |
| Quarterly | 2017-03-31 | -218000000.0 | +23.8% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | -203000000.0 | +6.9% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | -117000000.0 | +42.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2017-12-31 | -194000000.0 | -65.8% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-03-31 | -226000000.0 | -16.5% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-06-30 | -288000000.0 | -27.4% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-09-30 | -358000000.0 | -24.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2018-12-31 | -343000000.0 | +4.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-03-31 | -298000000.0 | +13.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-06-30 | -252000000.0 | +15.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | -258000000.0 | -2.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2019-12-31 | -196000000.0 | +24.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-03-31 | -237000000.0 | -20.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | -188000000.0 | +20.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -76000000.0 | +59.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2020-12-31 | -55000000.0 | +27.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-03-31 | -56000000.0 | -1.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 23000000.0 | +141.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 134500000.0 | +484.8% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2021-12-31 | 167300000.0 | +24.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-03-31 | 200300000.0 | +19.7% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-06-30 | 225500000.0 | +12.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 306600000.0 | +36.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2022-12-31 | 289300000.0 | -5.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-03-31 | 1372400000.0 | +374.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 285400000.0 | -79.2% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 203200000.0 | -28.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2023-12-31 | 64800000.0 | -68.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 60100000.0 | -7.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 106500000.0 | +77.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 185600000.0 | +74.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2024-12-31 | 229800000.0 | +23.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 248700000.0 | +8.2% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 313600000.0 | +26.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 338500000.0 | +7.9% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 307600000.0 | -9.1% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | -330000000.0 | — | USD | 10-K | 2019-11-22 |
| Annual | 2017-09-30 | -117000000.0 | +64.5% | USD | 10-K | 2020-11-24 |
| Annual | 2018-09-30 | -358000000.0 | -206.0% | USD | 10-K | 2021-11-19 |
| Annual | 2019-09-30 | -257800000.0 | +28.0% | USD | 10-K/A | 2022-12-02 |
| Annual | 2020-09-30 | -76000000.0 | +70.5% | USD | 10-K | 2023-11-20 |
| Annual | 2021-09-30 | 134500000.0 | +277.0% | USD | 10-K | 2024-11-22 |
| Annual | 2022-09-30 | 306600000.0 | +128.0% | USD | 10-K | 2025-11-21 |
| Annual | 2023-09-30 | 203200000.0 | -33.7% | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 185600000.0 | -8.7% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 338500000.0 | +82.4% | USD | 10-K | 2025-11-21 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 724000000.0 | — | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 650000000.0 | -10.2% | USD | 10-Q | 2017-02-13 |
| Quarterly | 2017-03-31 | 646000000.0 | -0.6% | USD | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 643000000.0 | -0.5% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1034000000.0 | +60.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 1147000000.0 | +10.9% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 1183000000.0 | +3.1% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1231000000.0 | +4.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1292000000.0 | +5.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 1291000000.0 | -0.1% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 1318000000.0 | +2.1% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1334000000.0 | +1.2% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1327000000.0 | -0.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 1320000000.0 | -0.5% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-31 | 2003000000.0 | +51.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 1953000000.0 | -2.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 1962000000.0 | +0.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 1887000000.0 | -3.8% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 1719000000.0 | -8.9% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 1691000000.0 | -1.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1677000000.0 | -0.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 1662000000.0 | -0.9% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 1648000000.0 | -0.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1639000000.0 | -0.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1525100000.0 | -6.9% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 1656100000.0 | +8.6% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 1573400000.0 | -5.0% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 1567800000.0 | -0.4% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 1562300000.0 | -0.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 1556800000.0 | -0.4% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 951300000.0 | -38.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1125700000.0 | +18.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 1070000000.0 | -4.9% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 1009300000.0 | -5.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 1051900000.0 | +4.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1055900000.0 | +0.4% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 1050200000.0 | -0.5% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 1633600000.0 | +55.6% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 724000000.0 | — | USD | 10-K | 2017-11-17 |
| Annual | 2017-09-30 | 1034000000.0 | +42.8% | USD | 10-K | 2018-11-21 |
| Annual | 2018-09-30 | 1292000000.0 | +25.0% | USD | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 1327000000.0 | +2.7% | USD | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 1962000000.0 | +47.9% | USD | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 1639700000.0 | -16.4% | USD | 10-K/A | 2022-12-02 |
| Annual | 2022-09-30 | 1525100000.0 | -7.0% | USD | 10-K | 2023-11-20 |
| Annual | 2023-09-30 | 1562300000.0 | +2.4% | USD | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 1070000000.0 | -31.5% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 1050200000.0 | -1.9% | USD | 10-K | 2025-11-21 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 91000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 186000000.0 | +104.4% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 88000000.0 | -52.7% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 70000000.0 | -20.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 157000000.0 | +124.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 20000000.0 | -87.3% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 108000000.0 | +440.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 181000000.0 | +67.6% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 85000000.0 | -53.0% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 134000000.0 | +57.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 214000000.0 | +59.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 59000000.0 | -72.4% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 154000000.0 | +161.0% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 271000000.0 | +76.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 79000000.0 | -70.8% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 190000000.0 | +140.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 296000000.0 | +55.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 31800000.0 | -89.3% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 95800000.0 | +201.3% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 191200000.0 | +99.6% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | -8700000.0 | -104.6% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 110100000.0 | +1365.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -48400000.0 | -144.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 19900000.0 | +141.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 88200000.0 | +343.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 163800000.0 | +85.7% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 41200000.0 | -74.8% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 88400000.0 | +114.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 175300000.0 | +98.3% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 64800000.0 | -63.0% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 311000000.0 | — | USD | 10-K | 2018-11-21 |
| Annual | 2017-09-30 | -130000000.0 | -141.8% | USD | 10-K | 2019-11-22 |
| Annual | 2018-09-30 | 320000000.0 | +346.2% | USD | 10-K | 2020-11-24 |
| Annual | 2019-09-30 | 325000000.0 | +1.6% | USD | 10-K | 2021-11-19 |
| Annual | 2020-09-30 | 371700000.0 | +14.4% | USD | 10-K/A | 2022-12-02 |
| Annual | 2021-09-30 | 403900000.0 | +8.7% | USD | 10-K | 2023-11-20 |
| Annual | 2022-09-30 | 284200000.0 | -29.6% | USD | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | -40800000.0 | -114.4% | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 265100000.0 | +749.8% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 297200000.0 | +12.1% | USD | 10-K | 2025-11-21 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -81000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -101000000.0 | -24.7% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | -10000000.0 | +90.1% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | -76000000.0 | -660.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -109000000.0 | -43.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | -74000000.0 | +32.1% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | -91000000.0 | -23.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -117000000.0 | -28.6% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | -56000000.0 | +52.1% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | -85000000.0 | -51.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -124000000.0 | -45.9% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | -35000000.0 | +71.8% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | -71000000.0 | -102.9% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | -143000000.0 | -101.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | -245000000.0 | -71.3% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | -276000000.0 | -12.7% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -351000000.0 | -27.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | -45800000.0 | +87.0% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | -84200000.0 | -83.8% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -143600000.0 | -70.5% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | -56800000.0 | +60.4% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 2526900000.0 | +4548.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 2026100000.0 | -19.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 172300000.0 | -91.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 230600000.0 | +33.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 161400000.0 | -30.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 64000000.0 | -60.3% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 10300000.0 | -83.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -71900000.0 | -798.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -631400000.0 | -778.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | -148000000.0 | — | USD | 10-K | 2018-11-21 |
| Annual | 2017-09-30 | -135000000.0 | +8.8% | USD | 10-K | 2019-11-22 |
| Annual | 2018-09-30 | -213000000.0 | -57.8% | USD | 10-K | 2020-11-24 |
| Annual | 2019-09-30 | -188000000.0 | +11.7% | USD | 10-K | 2021-11-19 |
| Annual | 2020-09-30 | -222600000.0 | -18.4% | USD | 10-K/A | 2022-12-02 |
| Annual | 2021-09-30 | -399900000.0 | -79.6% | USD | 10-K | 2023-11-20 |
| Annual | 2022-09-30 | -207600000.0 | +48.1% | USD | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | 2043700000.0 | +1084.4% | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 136800000.0 | -93.3% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -201100000.0 | -247.0% | USD | 10-K | 2025-11-21 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -10000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | -85000000.0 | -750.0% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | -16000000.0 | +81.2% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | -30000000.0 | -87.5% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -87000000.0 | -190.0% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | -31000000.0 | +64.4% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | -93000000.0 | -200.0% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | -155000000.0 | -66.7% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | -25000000.0 | +83.9% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | -20000000.0 | +20.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -49000000.0 | -145.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | -23000000.0 | +53.1% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 537000000.0 | +2434.8% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 465000000.0 | -13.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | -73000000.0 | -115.7% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | -431000000.0 | -490.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -483000000.0 | -12.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | -63800000.0 | +86.8% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | -123500000.0 | -93.6% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | -178000000.0 | -44.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 72500000.0 | +140.7% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | -387500000.0 | -634.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -1535500000.0 | -296.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | -184700000.0 | +88.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -237600000.0 | -28.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -672400000.0 | -183.0% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | -112700000.0 | +83.2% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | -104400000.0 | +7.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -103600000.0 | +0.8% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 584700000.0 | +664.4% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 10000000.0 | — | USD | 10-K | 2018-11-21 |
| Annual | 2017-09-30 | 295000000.0 | +2850.0% | USD | 10-K | 2019-11-22 |
| Annual | 2018-09-30 | -209000000.0 | -170.8% | USD | 10-K | 2020-11-24 |
| Annual | 2019-09-30 | -71000000.0 | +66.0% | USD | 10-K | 2021-11-19 |
| Annual | 2020-09-30 | 450300000.0 | +734.2% | USD | 10-K/A | 2022-12-02 |
| Annual | 2021-09-30 | -535500000.0 | -218.9% | USD | 10-K | 2023-11-20 |
| Annual | 2022-09-30 | -218900000.0 | +59.1% | USD | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | -1673600000.0 | -664.6% | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | -746300000.0 | +55.4% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -112900000.0 | +84.9% | USD | 10-K | 2025-11-21 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 14000000.0 | — | USD | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 32000000.0 | +128.6% | USD | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 9000000.0 | -71.9% | USD | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 27000000.0 | +200.0% | USD | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 43000000.0 | +59.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 14000000.0 | -67.4% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 30000000.0 | +114.3% | USD | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 51000000.0 | +70.0% | USD | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 27000000.0 | -47.1% | USD | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 48000000.0 | +77.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 73000000.0 | +52.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 28000000.0 | -61.6% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 57000000.0 | +103.6% | USD | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 94000000.0 | +64.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 35000000.0 | -62.8% | USD | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 74000000.0 | +111.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 106000000.0 | +43.2% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 32000000.0 | -69.8% | USD | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 57700000.0 | +80.3% | USD | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 89500000.0 | +55.1% | USD | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 39900000.0 | -55.4% | USD | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 79400000.0 | +99.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 125900000.0 | +58.6% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 42300000.0 | -66.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 87200000.0 | +106.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 153000000.0 | +75.5% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 53600000.0 | -65.0% | USD | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 105400000.0 | +96.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 160300000.0 | +52.1% | USD | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 57400000.0 | -64.2% | USD | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 66000000.0 | — | USD | 10-K | 2018-11-21 |
| Annual | 2017-09-30 | 68000000.0 | +3.0% | USD | 10-K | 2019-11-22 |
| Annual | 2018-09-30 | 93000000.0 | +36.8% | USD | 10-K | 2020-11-24 |
| Annual | 2019-09-30 | 108000000.0 | +16.1% | USD | 10-K | 2021-11-19 |
| Annual | 2020-09-30 | 94000000.0 | -13.0% | USD | 10-K/A | 2022-12-02 |
| Annual | 2021-09-30 | 103100000.0 | +9.7% | USD | 10-K | 2023-11-20 |
| Annual | 2022-09-30 | 132000000.0 | +28.0% | USD | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | 180500000.0 | +36.7% | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 224400000.0 | +24.3% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 259200000.0 | +15.5% | USD | 10-K | 2025-11-21 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 205000000.0 | — | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 205000000.0 | +0.0% | shares | 10-Q | 2017-02-13 |
| Quarterly | 2017-03-31 | 205000000.0 | +0.0% | shares | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 203000000.0 | -1.0% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 203000000.0 | +0.0% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 201000000.0 | -1.0% | shares | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 197000000.0 | -2.0% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 193000000.0 | -2.0% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 188000000.0 | -2.6% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 188000000.0 | +0.0% | shares | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 188000000.0 | +0.0% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 188000000.0 | +0.0% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 188000000.0 | +0.0% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 188000000.0 | +0.0% | shares | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-31 | 185000000.0 | -1.6% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 185000000.0 | +0.0% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 185000000.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 183000000.0 | -1.1% | shares | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 181000000.0 | -1.1% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 181000000.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 180000000.0 | -0.6% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 180000000.0 | +0.0% | shares | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 179000000.0 | -0.6% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 177000000.0 | -1.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 176100000.0 | -0.5% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 173500000.0 | -1.5% | shares | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 168700000.0 | -2.8% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 138700000.0 | -17.8% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 134800000.0 | -2.8% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 129600000.0 | -3.9% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 128800000.0 | -0.6% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 128900000.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 128500000.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 127600000.0 | -0.7% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 127100000.0 | -0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 127100000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 127100000.0 | +0.0% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 127200000.0 | +0.1% | shares | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 205000000.0 | — | shares | 10-K | 2017-11-17 |
| Annual | 2017-09-30 | 203000000.0 | -1.0% | shares | 10-K | 2018-11-21 |
| Annual | 2018-09-30 | 188000000.0 | -7.4% | shares | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 188000000.0 | +0.0% | shares | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 185000000.0 | -1.6% | shares | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 180300000.0 | -2.5% | shares | 10-K/A | 2022-12-02 |
| Annual | 2022-09-30 | 176100000.0 | -2.3% | shares | 10-K | 2023-11-20 |
| Annual | 2023-09-30 | 134800000.0 | -23.5% | shares | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 128500000.0 | -4.7% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 127100000.0 | -1.1% | shares | 10-K | 2025-11-21 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 205000000.0 | — | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 205000000.0 | +0.0% | shares | 10-Q | 2017-02-13 |
| Quarterly | 2017-03-31 | 205000000.0 | +0.0% | shares | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 203000000.0 | -1.0% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 203000000.0 | +0.0% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 201000000.0 | -1.0% | shares | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 197000000.0 | -2.0% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 193000000.0 | -2.0% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 188000000.0 | -2.6% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 188000000.0 | +0.0% | shares | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 188000000.0 | +0.0% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 188000000.0 | +0.0% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 188000000.0 | +0.0% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 188000000.0 | +0.0% | shares | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-31 | 185000000.0 | -1.6% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 185000000.0 | +0.0% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 185000000.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 183000000.0 | -1.1% | shares | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 181000000.0 | -1.1% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 181000000.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 180000000.0 | -0.6% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 180000000.0 | +0.0% | shares | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 179000000.0 | -0.6% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 177000000.0 | -1.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 176100000.0 | -0.5% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 173500000.0 | -1.5% | shares | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 168700000.0 | -2.8% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 138700000.0 | -17.8% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 134800000.0 | -2.8% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 129600000.0 | -3.9% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 128800000.0 | -0.6% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 128900000.0 | +0.1% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 128500000.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 127600000.0 | -0.7% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 127100000.0 | -0.4% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 127100000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 127100000.0 | +0.0% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 127200000.0 | +0.1% | shares | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 205000000.0 | — | shares | 10-K | 2017-11-17 |
| Annual | 2017-09-30 | 203000000.0 | -1.0% | shares | 10-K | 2018-11-21 |
| Annual | 2018-09-30 | 188000000.0 | -7.4% | shares | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 188000000.0 | +0.0% | shares | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 185000000.0 | -1.6% | shares | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 180300000.0 | -2.5% | shares | 10-K/A | 2022-12-02 |
| Annual | 2022-09-30 | 176100000.0 | -2.3% | shares | 10-K | 2023-11-20 |
| Annual | 2023-09-30 | 134800000.0 | -23.5% | shares | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 128500000.0 | -4.7% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 127100000.0 | -1.1% | shares | 10-K | 2025-11-21 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 205000000.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 170000000.0 | -17.1% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 205000000.0 | +20.6% | shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 205000000.0 | +0.0% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 204000000.0 | -0.5% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 202000000.0 | -1.0% | shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 200000000.0 | -1.0% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 195000000.0 | -2.5% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 188000000.0 | -3.6% | shares | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 189000000.0 | +0.5% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 189000000.0 | +0.0% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 189000000.0 | +0.0% | shares | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 188000000.0 | -0.5% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 186000000.0 | -1.1% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 185000000.0 | -0.5% | shares | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 182000000.0 | -1.6% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 182000000.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 180500000.0 | -0.8% | shares | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 179800000.0 | -0.4% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 178600000.0 | -0.7% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 175200000.0 | -1.9% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 171700000.0 | -2.0% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 161500000.0 | -5.9% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 131800000.0 | -18.4% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 129800000.0 | -1.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 129400000.0 | -0.3% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 128700000.0 | -0.5% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 127600000.0 | -0.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 127600000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 127700000.0 | +0.1% | shares | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 170000000.0 | — | shares | 10-K | 2018-11-21 |
| Annual | 2017-09-30 | 204000000.0 | +20.0% | shares | 10-K | 2019-11-22 |
| Annual | 2018-09-30 | 197000000.0 | -3.4% | shares | 10-K | 2020-11-24 |
| Annual | 2019-09-30 | 189000000.0 | -4.1% | shares | 10-K | 2021-11-19 |
| Annual | 2020-09-30 | 187000000.0 | -1.1% | shares | 10-K/A | 2022-12-02 |
| Annual | 2021-09-30 | 182500000.0 | -2.4% | shares | 10-K | 2023-11-20 |
| Annual | 2022-09-30 | 179100000.0 | -1.9% | shares | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | 161600000.0 | -9.8% | shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 130100000.0 | -19.5% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 127900000.0 | -1.7% | shares | 10-K | 2025-11-21 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 205000000.0 | — | shares | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 170000000.0 | -17.1% | shares | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 205000000.0 | +20.6% | shares | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 205000000.0 | +0.0% | shares | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 204000000.0 | -0.5% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 202000000.0 | -1.0% | shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 200000000.0 | -1.0% | shares | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 196000000.0 | -2.0% | shares | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 189000000.0 | -3.6% | shares | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 189000000.0 | +0.0% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 189000000.0 | +0.0% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 189000000.0 | +0.0% | shares | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 188000000.0 | -0.5% | shares | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 186000000.0 | -1.1% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 186000000.0 | +0.0% | shares | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 183000000.0 | -1.6% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 183000000.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 182000000.0 | -0.5% | shares | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 181000000.0 | -0.5% | shares | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 179800000.0 | -0.7% | shares | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 176300000.0 | -1.9% | shares | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 172700000.0 | -2.0% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 162500000.0 | -5.9% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 132700000.0 | -18.3% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 130700000.0 | -1.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 130200000.0 | -0.4% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 129500000.0 | -0.5% | shares | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 128200000.0 | -1.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 128200000.0 | +0.0% | shares | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 127700000.0 | -0.4% | shares | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 170000000.0 | — | shares | 10-K | 2018-11-21 |
| Annual | 2017-09-30 | 204000000.0 | +20.0% | shares | 10-K | 2019-11-22 |
| Annual | 2018-09-30 | 197000000.0 | -3.4% | shares | 10-K | 2020-11-24 |
| Annual | 2019-09-30 | 189000000.0 | -4.1% | shares | 10-K | 2021-11-19 |
| Annual | 2020-09-30 | 187500000.0 | -0.8% | shares | 10-K/A | 2022-12-02 |
| Annual | 2021-09-30 | 183500000.0 | -2.1% | shares | 10-K | 2023-11-20 |
| Annual | 2022-09-30 | 180400000.0 | -1.7% | shares | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | 162600000.0 | -9.9% | shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 131000000.0 | -19.4% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 128600000.0 | -1.8% | shares | 10-K | 2025-11-21 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 0.2622 | — | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.2695 | +2.8% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.2724 | +1.1% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 0.2983 | +9.5% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.3044 | +2.1% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.3121 | +2.5% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 0.3040 | -2.6% | ratio | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 0.3088 | +1.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.3065 | -0.7% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 0.2643 | -13.8% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.1981 | -25.0% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.1741 | -12.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 0.2069 | +18.8% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 0.2400 | +16.0% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.2598 | +8.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.0903 | -65.3% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 0.0911 | +1.0% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.0948 | +4.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 0.0937 | -1.2% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 0.0805 | -14.1% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1260 | +56.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.1378 | +9.4% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.1407 | +2.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1774 | +26.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.1763 | -0.6% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.1644 | -6.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1714 | +4.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.1357 | -20.8% | ratio | 10-Q | 2026-02-04 |
| Annual | 2022-09-30 | 0.3618 | — | ratio | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | 0.4995 | +38.1% | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.6639 | +32.9% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.6405 | -3.5% | ratio | 10-K | 2025-11-21 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 1.8250 | — | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 1.5396 | -15.6% | ratio | 10-Q | 2017-02-13 |
| Quarterly | 2017-03-31 | 1.5541 | +0.9% | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2017-06-30 | 1.4357 | -7.6% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2017-09-30 | 1.6527 | +15.1% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 1.9973 | +20.8% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2018-03-31 | 1.9157 | -4.1% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 1.8588 | -3.0% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1.7640 | -5.1% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 1.7579 | -0.3% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2019-03-31 | 1.8795 | +6.9% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2019-06-30 | 1.9442 | +3.4% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2019-09-30 | 1.8842 | -3.1% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 1.8860 | +0.1% | ratio | 10-Q | 2020-02-04 |
| Quarterly | 2020-03-31 | 3.4514 | +83.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2020-06-30 | 3.1921 | -7.5% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2020-09-30 | 3.2387 | +1.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 2.3992 | -25.9% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2021-03-31 | 2.1607 | -9.9% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2021-06-30 | 2.0039 | -7.3% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.8225 | -9.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 1.8503 | +1.5% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2022-03-31 | 1.7368 | -6.1% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 1.6396 | -5.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2022-09-30 | 1.7632 | +7.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 1.8405 | +4.4% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2023-03-31 | 3.9545 | +114.9% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 2.6782 | -32.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2023-09-30 | 2.5854 | -3.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 2.2388 | -13.4% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2024-03-31 | 0.7278 | -67.5% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.7297 | +0.3% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 0.7217 | -1.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.7006 | -2.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2025-03-31 | 0.7288 | +4.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.7298 | +0.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.7015 | -3.9% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 0.7015 | -0.0% | ratio | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 1.8250 | — | ratio | 10-K | 2017-11-17 |
| Annual | 2017-09-30 | 1.6527 | -9.4% | ratio | 10-K | 2018-11-21 |
| Annual | 2018-09-30 | 1.7640 | +6.7% | ratio | 10-K | 2019-11-22 |
| Annual | 2019-09-30 | 1.8842 | +6.8% | ratio | 10-K | 2020-11-24 |
| Annual | 2020-09-30 | 3.2387 | +71.9% | ratio | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 1.8236 | -43.7% | ratio | 10-K/A | 2022-12-02 |
| Annual | 2022-09-30 | 1.7632 | -3.3% | ratio | 10-K | 2023-11-20 |
| Annual | 2023-09-30 | 2.5854 | +46.6% | ratio | 10-K | 2024-11-22 |
| Annual | 2024-09-30 | 0.7217 | -72.1% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.7015 | -2.8% | ratio | 10-K | 2025-11-21 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.4000 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.3988 | -0.3% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 0.3783 | -5.1% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.3852 | +1.8% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.3689 | -4.2% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 0.3578 | -3.0% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.3638 | +1.7% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.3484 | -4.2% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 0.3285 | -5.7% | ratio | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 0.3435 | +4.5% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.3377 | -1.7% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 0.3476 | +2.9% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.3581 | +3.0% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.3624 | +1.2% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 0.3492 | -3.7% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 0.3524 | +0.9% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.3270 | -7.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.3905 | +19.4% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 0.3625 | -7.2% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.4026 | +11.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 0.3570 | -11.3% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 0.3678 | +3.0% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.4006 | +8.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.3610 | -9.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.3761 | +4.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.3975 | +5.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.3691 | -7.2% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.3733 | +1.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.4046 | +8.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.3735 | -7.7% | ratio | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | 0.3783 | — | ratio | 10-K | 2018-11-21 |
| Annual | 2017-12-31 | 0.3578 | -5.4% | ratio | 10-K | 2019-11-22 |
| Annual | 2018-12-31 | 0.3285 | -8.2% | ratio | 10-K | 2020-11-24 |
| Annual | 2019-12-31 | 0.3476 | +5.8% | ratio | 10-K | 2020-11-24 |
| Annual | 2020-12-31 | 0.3777 | +8.7% | ratio | 10-K/A | 2022-12-02 |
| Annual | 2021-12-31 | 0.3905 | +3.4% | ratio | 10-K/A | 2022-12-02 |
| Annual | 2022-09-30 | 0.3854 | -1.3% | ratio | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | 0.3772 | -2.1% | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.3822 | +1.3% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.3850 | +0.7% | ratio | 10-K | 2025-11-21 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1417 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.1503 | +6.1% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 0.1472 | -2.0% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.1381 | -6.2% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.1049 | -24.1% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | -0.0183 | -117.5% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-03-31 | 0.1178 | +741.7% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-06-30 | 0.1109 | -5.8% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 0.0952 | -14.2% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-03-31 | 0.1066 | +12.0% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-06-30 | 0.1060 | -0.5% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 0.1203 | +13.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-03-31 | 0.1090 | -9.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | 0.1143 | +4.9% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 0.1332 | +16.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-03-31 | 0.0970 | -27.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 0.1225 | +26.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.3028 | +147.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-03-31 | 0.2750 | -9.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-06-30 | 0.3094 | +12.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 0.2461 | -20.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-03-31 | 3.5626 | +1347.6% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 0.1637 | -95.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.0854 | -47.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 0.1065 | +24.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 0.1089 | +2.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.2211 | +103.0% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0933 | -57.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 0.1287 | +38.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -0.0710 | -155.2% | ratio | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | 0.1472 | — | ratio | 10-K | 2018-11-21 |
| Annual | 2017-12-31 | -0.0183 | -112.5% | ratio | 10-K | 2019-11-22 |
| Annual | 2018-12-31 | 0.0952 | +618.6% | ratio | 10-K | 2020-11-24 |
| Annual | 2019-12-31 | 0.1203 | +26.4% | ratio | 10-K | 2020-11-24 |
| Annual | 2020-12-31 | 0.4023 | +234.5% | ratio | 10-K/A | 2022-12-02 |
| Annual | 2021-12-31 | 0.3028 | -24.7% | ratio | 10-K/A | 2022-12-02 |
| Annual | 2022-09-30 | 0.3433 | +13.4% | ratio | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | 0.9835 | +186.5% | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.1306 | -86.7% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.1232 | -5.7% | ratio | 10-K | 2025-11-21 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2167 | — | ratio | 10-Q | 2017-04-28 |
| Quarterly | 2016-06-30 | 0.2265 | +4.5% | ratio | 10-Q | 2017-08-08 |
| Quarterly | 2016-12-31 | 0.1922 | -15.1% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.1946 | +1.2% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.1629 | -16.3% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 0.1615 | -0.9% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.1757 | +8.8% | ratio | 10-Q | 2019-05-02 |
| Quarterly | 2018-06-30 | 0.1768 | +0.6% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 0.1562 | -11.6% | ratio | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 0.1624 | +4.0% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1664 | +2.4% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 0.1713 | +3.0% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.2024 | +18.1% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 0.1705 | -15.7% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 0.1899 | +11.3% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 0.1869 | -1.6% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.1654 | -11.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.1810 | +9.4% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 0.1351 | -25.3% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.1925 | +42.5% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 0.0880 | -54.3% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 0.1776 | +101.8% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.2299 | +29.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.1682 | -26.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.1966 | +16.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.2216 | +12.8% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.3471 | +56.6% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.1659 | -52.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2157 | +30.0% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | 0.0396 | -81.6% | ratio | 10-Q | 2026-02-04 |
| Annual | 2016-12-31 | 0.1922 | — | ratio | 10-K | 2018-11-21 |
| Annual | 2017-12-31 | 0.1615 | -16.0% | ratio | 10-K | 2019-11-22 |
| Annual | 2018-12-31 | 0.1562 | -3.3% | ratio | 10-K | 2020-11-24 |
| Annual | 2019-12-31 | 0.1713 | +9.7% | ratio | 10-K | 2020-11-24 |
| Annual | 2020-12-31 | 0.1480 | -13.6% | ratio | 10-K/A | 2022-12-02 |
| Annual | 2021-12-31 | 0.1810 | +22.3% | ratio | 10-K/A | 2022-12-02 |
| Annual | 2022-09-30 | 0.1782 | -1.5% | ratio | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | 0.1713 | -3.9% | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.2268 | +32.4% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.2280 | +0.5% | ratio | 10-K | 2025-11-21 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-09-30 | 0.4300 | — | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2016-12-31 | 0.4787 | +11.3% | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.2866 | -40.1% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.2534 | -11.6% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.4205 | +66.0% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2017-12-31 | 0.3125 | -25.7% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.3060 | -2.1% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2018-06-30 | 0.2518 | -17.7% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 0.2336 | -7.2% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 0.2605 | +11.5% | ratio | 10-Q | 2020-02-04 |
| Quarterly | 2019-03-31 | 0.2923 | +12.2% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.3058 | +4.6% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.3759 | +22.9% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 0.3848 | +2.4% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 1.9302 | +401.6% | ratio | 10-Q | 2021-04-29 |
| Quarterly | 2020-06-30 | 1.7384 | -9.9% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 1.7117 | -1.5% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 1.0415 | -39.2% | ratio | 10-Q | 2022-02-09 |
| Quarterly | 2021-03-31 | 0.5513 | -47.1% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.4458 | -19.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.4042 | -9.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.0791 | -80.4% | ratio | 10-Q | 2023-02-07 |
| Quarterly | 2022-03-31 | 0.0487 | -38.4% | ratio | 10-Q | 2023-05-10 |
| Quarterly | 2022-06-30 | 0.0398 | -18.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-09-30 | 0.0255 | -36.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 0.0227 | -10.7% | ratio | 10-Q | 2024-02-06 |
| Quarterly | 2023-03-31 | 3.7556 | +16431.9% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1.2976 | -65.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 1.1292 | -13.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 1.3255 | +17.4% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.5131 | -61.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1870 | -63.6% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-09-30 | 0.1930 | +3.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.1976 | +2.4% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.1961 | -0.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.2085 | +6.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-09-30 | 0.1485 | -28.8% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-12-31 | 0.1921 | +29.4% | ratio | 10-Q | 2026-02-04 |
| Annual | 2016-09-30 | 0.4300 | — | ratio | 10-K | 2018-11-21 |
| Annual | 2017-09-30 | 0.4205 | -2.2% | ratio | 10-K | 2018-11-21 |
| Annual | 2018-09-30 | 0.2336 | -44.5% | ratio | 10-K | 2020-11-24 |
| Annual | 2019-09-30 | 0.3759 | +60.9% | ratio | 10-K | 2021-11-19 |
| Annual | 2020-09-30 | 1.4408 | +283.3% | ratio | 10-K/A | 2022-12-02 |
| Annual | 2021-09-30 | 0.2156 | -85.0% | ratio | 10-K | 2023-11-20 |
| Annual | 2022-09-30 | 0.0255 | -88.2% | ratio | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | 1.1292 | +4336.6% | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.1930 | -82.9% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.1485 | -23.0% | ratio | 10-K | 2025-11-21 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | 0.0386 | — | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | 0.0372 | -3.6% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | 0.0286 | -23.3% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | -0.0055 | -119.2% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-03-31 | 0.0358 | +754.9% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-06-30 | 0.0346 | -3.4% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | 0.0289 | -16.4% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-03-31 | 0.0329 | +13.8% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-06-30 | 0.0325 | -1.3% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 0.0318 | -2.2% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-03-31 | 0.0216 | -32.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | 0.0199 | -7.8% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 0.0276 | +38.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-03-31 | 0.0233 | -15.6% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 0.0318 | +36.7% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.0273 | -14.1% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-03-31 | 0.0251 | -8.3% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-06-30 | 0.0293 | +17.0% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 0.0231 | -21.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-03-31 | 0.2867 | +1143.4% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 0.0206 | -92.8% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.0118 | -42.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 0.0150 | +27.3% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 0.0193 | +28.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.0390 | +101.8% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.0153 | -60.7% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 0.0221 | +43.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -0.0096 | -143.7% | ratio | 10-Q | 2026-02-04 |
| Annual | 2022-09-30 | 0.1242 | — | ratio | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | 0.4913 | +295.6% | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.0867 | -82.3% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.0789 | -9.0% | ratio | 10-K | 2025-11-21 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-12-31 | -0.2517 | — | ratio | 10-Q | 2018-02-08 |
| Quarterly | 2017-03-31 | -0.3257 | -29.4% | ratio | 10-Q | 2018-05-03 |
| Quarterly | 2017-06-30 | -0.2759 | +15.3% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-12-31 | 0.0515 | +118.7% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-03-31 | -0.2965 | -675.1% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-06-30 | -0.2222 | +25.0% | ratio | 10-Q | 2019-08-01 |
| Quarterly | 2018-12-31 | -0.1545 | +30.5% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-03-31 | -0.2114 | -36.8% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-06-30 | -0.2579 | -22.0% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | -0.3724 | -44.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-03-31 | -0.2658 | +28.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-06-30 | -0.3138 | -18.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | -1.5818 | -404.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-03-31 | -1.2143 | +23.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-06-30 | 4.2174 | +447.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.5200 | -87.7% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-03-31 | 0.4064 | -21.9% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-06-30 | 0.4355 | +7.2% | ratio | 10-Q | 2023-08-09 |
| Quarterly | 2022-12-31 | 0.2831 | -35.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-03-31 | 0.8943 | +215.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-06-30 | 0.2158 | -75.9% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-12-31 | 0.4923 | +128.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-03-31 | 0.6889 | +39.9% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-06-30 | 0.4310 | -37.4% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2024-12-31 | 0.3986 | -7.5% | ratio | 10-Q | 2026-02-04 |
| Quarterly | 2025-03-31 | 0.1512 | -62.1% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-06-30 | 0.1802 | +19.2% | ratio | 10-Q | 2025-08-06 |
| Quarterly | 2025-12-31 | -0.1066 | -159.2% | ratio | 10-Q | 2026-02-04 |
| Annual | 2022-09-30 | 1.3839 | — | ratio | 10-K | 2024-11-22 |
| Annual | 2023-09-30 | 6.9867 | +404.9% | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 1.1395 | -83.7% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.6225 | -45.4% | ratio | 10-K | 2025-11-21 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-02 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 29 | $33.33 | $967 | 15,412 |
| 2026-04-01 | Denny Jordan M. | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,543 | $0.00 | $0 | 7,087 |
| 2026-04-01 | Denny Jordan M. | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,195 | $34.09 | $40,738 | 2,615 |
| 2026-04-01 | Denny Jordan M. | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 3,543 | — | — | 3,810 |
| 2026-03-19 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 29 | $32.82 | $952 | 15,383 |
| 2026-03-05 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 27 | $36.06 | $974 | 15,354 |
| 2026-03-03 | Caldwell Jonathan L. | Chief People Officer |
Open-market sell
S
|
Common Stock | 2,679 | $37.54 | $100,570 | 23,769 |
| 2026-03-02 | Caldwell Jonathan L. | Chief People Officer |
Exercise / conversion
M · derivative
|
FY 2017 Stock Appreciation Right | 8,877 | $0.00 | $0 | 0 |
| 2026-03-02 | Caldwell Jonathan L. | Chief People Officer |
Open-market sell
S
|
Common Stock | 983 | $38.00 | $37,354 | 26,448 |
| 2026-03-02 | Caldwell Jonathan L. | Chief People Officer |
Other disposed transaction
F
|
Common Stock | 6,198 | $37.56 | $232,797 | 27,431 |
| 2026-03-02 | Caldwell Jonathan L. | Chief People Officer |
Exercise / conversion
M
|
Common Stock | 8,877 | $20.29 | $180,114 | 33,629 |
| 2026-02-27 | Sturgeon Dione | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 287 | $0.00 | $0 | 0 |
| 2026-02-27 | Sturgeon Dione | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 104 | $37.80 | $3,931 | 6,866 |
| 2026-02-27 | Sturgeon Dione | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 287 | $37.80 | $10,849 | 6,970 |
| 2026-02-20 | O'Daniel Julie Marie | Chief Legal Officer |
Exercise / conversion
M · derivative
|
FY 2020 Stock Appreciation Rights | 15,810 | $0.00 | $0 | 0 |
| 2026-02-20 | O'Daniel Julie Marie | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 4,312 | $38.55 | $166,228 | 17,979 |
| 2026-02-20 | O'Daniel Julie Marie | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 11,498 | $38.53 | $443,018 | 22,291 |
| 2026-02-20 | O'Daniel Julie Marie | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 15,810 | $23.01 | $363,788 | 33,789 |
| 2026-02-19 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 25 | $38.68 | $967 | 15,327 |
| 2026-02-05 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 26 | $36.76 | $956 | 15,302 |
| 2026-01-28 | Wong Janet S. | Dir |
Equity grant / award
A · derivative
|
FY 2026 Restricted Stock Units | 4,300 | $0.00 | $0 | 4,300 |
| 2026-01-22 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 29 | $33.21 | $963 | 15,276 |
| 2026-01-08 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 31 | $31.51 | $977 | 15,247 |
| 2025-12-26 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 59 | $30.09 | $1,775 | 15,216 |
| 2025-12-11 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 4,778 | $30.53 | $145,872 | 15,157 |
| 2025-11-28 | O'Daniel Julie Marie | Chief Legal Officer |
Exercise / conversion
M · derivative
|
FY 2023 Restricted Stock Units | 1,058 | $0.00 | $0 | 0 |
| 2025-11-28 | O'Daniel Julie Marie | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 330 | $31.31 | $10,332 | 17,979 |
| 2025-11-28 | O'Daniel Julie Marie | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 1,058 | — | — | 18,309 |
| 2025-11-25 | Sturgeon Dione | Chief Accounting Officer |
Equity grant / award
A · derivative
|
FY 2026 Restricted Stock Units | 2,140 | $0.00 | $0 | 2,140 |
| 2025-11-24 | Flees Lori Ann | President & CEO |
Open-market buy
P
|
Common Stock | 4,500 | $30.82 | $138,690 | 69,267 |
| 2025-11-21 | WILLIS J KEVIN | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 10,000 | $31.41 | $314,100 | 22,725 |
| 2025-11-19 | O'Daniel Julie Marie | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 1,704 | $30.64 | $52,211 | 19,862 |
| 2025-11-19 | O'Daniel Julie Marie | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 5,476 | — | — | 21,566 |
| 2025-11-14 | Flees Lori Ann | President & CEO |
Exercise / conversion
M · derivative
|
FY 2024 Restricted Stock Units | 6,700 | $0.00 | $0 | 6,700 |
| 2025-11-14 | Flees Lori Ann | President & CEO |
Other disposed transaction
F
|
Common Stock | 2,084 | $31.44 | $65,521 | 51,230 |
| 2025-11-14 | Flees Lori Ann | President & CEO |
Exercise / conversion
M
|
Common Stock | 6,700 | — | — | 53,314 |
| 2025-11-14 | Fulcher Linne | Chief Operating Officer |
Exercise / conversion
M · derivative
|
FY 2024 Restricted Stock Units | 1,340 | $0.00 | $0 | 1,340 |
| 2025-11-14 | Fulcher Linne | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 409 | $31.44 | $12,859 | 10,107 |
| 2025-11-14 | Fulcher Linne | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 1,340 | — | — | 10,516 |
| 2025-11-13 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 56 | $31.80 | $1,781 | 10,322 |
| 2025-10-30 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 54 | $33.25 | $1,796 | 10,266 |
| 2025-10-16 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 52 | $34.60 | $1,799 | 10,212 |
| 2025-10-02 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 50 | $36.07 | $1,804 | 10,161 |
| 2025-09-18 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 45 | $39.90 | $1,796 | 10,111 |
| 2025-09-04 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 46 | $38.96 | $1,792 | 10,066 |
| 2025-08-21 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 46 | $38.88 | $1,788 | 10,020 |
| 2025-08-14 | WILLIS J KEVIN | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 9,716 | $39.42 | $383,005 | 12,725 |
| 2025-08-14 | WILLIS J KEVIN | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 100 | $39.42 | $3,942 | 3,009 |
| 2025-08-14 | WILLIS J KEVIN | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 1,300 | $39.40 | $51,220 | 2,909 |
| 2025-08-14 | WILLIS J KEVIN | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 899 | $39.37 | $35,394 | 1,609 |
| 2025-08-14 | WILLIS J KEVIN | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 710 | $39.36 | $27,946 | 710 |
| 2025-08-07 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 46 | $38.74 | $1,782 | 9,974 |
| 2025-07-24 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 50 | $35.45 | $1,772 | 9,928 |
| 2025-07-10 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 46 | $39.05 | $1,796 | 9,877 |
| 2025-06-26 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 48 | $37.04 | $1,778 | 9,831 |
| 2025-06-12 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 49 | $36.45 | $1,786 | 9,783 |
| 2025-06-02 | WILLIS J KEVIN | Chief Financial Officer |
Equity grant / award
A · derivative
|
FY 2025 Stock Appreciation Rights | 27,050 | $0.00 | $0 | 27,050 |
| 2025-06-02 | WILLIS J KEVIN | Chief Financial Officer |
Equity grant / award
A · derivative
|
FY 2025 Restricted Stock Units | 11,630 | $0.00 | $0 | 11,630 |
| 2025-06-02 | WILLIS J KEVIN | Chief Financial Officer |
Equity grant / award
A · derivative
|
FY 2025 Stock Appreciation Rights | 27,050 | $0.00 | $0 | 27,050 |
| 2025-05-29 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 53 | $33.96 | $1,800 | 9,734 |
| 2025-05-27 | Flees Lori Ann | President & CEO |
Open-market buy
P
|
Common Stock | 3,000 | $33.78 | $101,353 | 46,614 |
| 2025-05-15 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 52 | $34.22 | $1,779 | 9,681 |
| 2025-05-02 | Flees Lori Ann | President & CEO |
Exercise / conversion
M · derivative
|
Units | 5,462 | $0.00 | $0 | 0 |
| 2025-05-02 | Flees Lori Ann | President & CEO |
Other disposed transaction
F
|
Common Stock | 1,699 | $33.99 | $57,749 | 43,614 |
| 2025-05-02 | Flees Lori Ann | President & CEO |
Exercise / conversion
M
|
Common Stock | 5,462 | — | — | 45,313 |
| 2025-05-01 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 53 | $33.76 | $1,789 | 9,629 |
| 2025-04-17 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 53 | $33.48 | $1,774 | 9,576 |
| 2025-04-03 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 52 | $34.47 | $1,792 | 9,522 |
| 2025-04-01 | Sturgeon Dione | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 278 | $0.00 | $0 | 0 |
| 2025-04-01 | Sturgeon Dione | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 102 | $35.07 | $3,577 | 4,895 |
| 2025-04-01 | Sturgeon Dione | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 278 | $0.00 | $0 | 4,997 |
| 2025-03-20 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 50 | $35.61 | $1,780 | 9,470 |
| 2025-03-06 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 51 | $35.23 | $1,797 | 9,420 |
| 2025-02-28 | Dobbins Robert Travis | Chief Technology Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 710 | $0.00 | $0 | 710 |
| 2025-02-28 | Dobbins Robert Travis | Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 255 | $36.88 | $9,404 | 15,411 |
| 2025-02-28 | Dobbins Robert Travis | Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 710 | $0.00 | $0 | 15,666 |
| 2025-02-25 | O'Daniel Julie Marie | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 6,000 | $37.41 | $224,430 | 15,305 |
| 2025-02-24 | Kruse Carol H. | Dir |
Open-market sell
S
|
Common Stock | 3,740 | $36.59 | $136,847 | 0 |
| 2025-02-20 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 47 | $37.92 | $1,782 | 9,369 |
| 2025-02-06 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 45 | $39.58 | $1,781 | 9,322 |
| 2025-01-28 | Pacious Patrick | Dir |
Equity grant / award
A · derivative
|
FY 2025 Restricted Stock Units | 3,750 | $0.00 | $0 | 3,750 |
| 2025-01-24 | Kruse Carol H. | Dir |
Exercise / conversion
M · derivative
|
FY 2024 Restricted Stock Units | 3,740 | — | — | 0 |
| 2025-01-24 | Kruse Carol H. | Dir |
Exercise / conversion
M
|
Common Stock | 3,740 | — | — | 3,740 |
| 2025-01-23 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 49 | $36.39 | $1,783 | 9,277 |
| 2025-01-10 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 51 | $34.74 | $1,772 | 9,228 |
| 2024-12-27 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 48 | $36.37 | $1,746 | 9,177 |
| 2024-12-12 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 3,423 | $38.89 | $133,120 | 9,129 |
| 2024-12-11 | Dobbins Robert Travis | Chief Technology Officer |
Open-market sell
S
|
Common Stock | 1,914 | $40.00 | $76,560 | 14,956 |
| 2024-11-29 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 44 | $39.71 | $1,747 | 5,706 |
| 2024-11-29 | Flees Lori Ann | President & CEO |
Exercise / conversion
M · derivative
|
FY 2023 Restricted Stock Units | 2,641 | $0.00 | $0 | 2,643 |
| 2024-11-29 | Flees Lori Ann | President & CEO |
Other disposed transaction
F
|
Common Stock | 1,218 | $39.71 | $48,367 | 39,851 |
| 2024-11-29 | Flees Lori Ann | President & CEO |
Exercise / conversion
M
|
Common Stock | 2,641 | — | — | 41,069 |
| 2024-11-29 | Fulcher Linne | Chief Operating Officer |
Exercise / conversion
M · derivative
|
FY 2023 Restricted Stock Units | 792 | $0.00 | $0 | 794 |
| 2024-11-29 | Fulcher Linne | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 229 | $39.71 | $9,094 | 9,176 |
| 2024-11-29 | Fulcher Linne | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 792 | — | — | 9,405 |
| 2024-11-27 | Flees Lori Ann | President & CEO |
Open-market buy
P
|
Common Stock | 2,500 | $39.64 | $99,100 | 38,428 |
| 2024-11-25 | SONSTEBY CHARLES M | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $39.50 | $395,000 | 26,437 |
| 2024-11-21 | O'Daniel Julie Marie | Chief Legal Officer |
Equity grant / award
A · derivative
|
FY 2025 Stock Appreciation Rights | 6,480 | $0.00 | $0 | 6,480 |
| 2024-11-21 | O'Daniel Julie Marie | Chief Legal Officer |
Equity grant / award
A · derivative
|
FY 2025 Restricted Stock Units | 2,570 | $0.00 | $0 | 2,570 |
| 2024-11-15 | Sturgeon Dione | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
FY 2024 Restricted Stock Units | 670 | $0.00 | $0 | 1,340 |
| 2024-11-15 | Sturgeon Dione | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 209 | $42.32 | $8,845 | 4,265 |
| 2024-11-15 | Sturgeon Dione | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 670 | — | — | 4,474 |
| 2024-11-14 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 40 | $42.86 | $1,714 | 5,662 |
| 2024-11-12 | O'Daniel Julie Marie | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 2,289 | $42.61 | $97,534 | 19,792 |
| 2024-11-12 | O'Daniel Julie Marie | Chief Legal Officer |
Equity grant / award
A
|
Common Stock | 7,360 | — | — | 22,081 |
| 2024-11-12 | Flees Lori Ann | President & CEO |
Other disposed transaction
F
|
Common Stock | 7,079 | $42.61 | $301,636 | 32,317 |
| 2024-11-12 | Flees Lori Ann | President & CEO |
Equity grant / award
A
|
Common Stock | 21,216 | — | — | 39,396 |
| 2024-11-11 | O'Daniel Julie Marie | Chief Legal Officer |
Exercise / conversion
M · derivative
|
FY 2022 Restricted Stock Units | 983 | $0.00 | $0 | 0 |
| 2024-11-11 | O'Daniel Julie Marie | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 306 | $43.24 | $13,231 | 14,721 |
| 2024-11-11 | O'Daniel Julie Marie | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 983 | — | — | 15,027 |
| 2024-10-31 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 43 | $40.28 | $1,732 | 5,622 |
| 2024-10-17 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 41 | $42.05 | $1,724 | 5,579 |
| 2024-10-03 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 43 | $40.58 | $1,745 | 5,538 |
| 2024-09-19 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 42 | $41.60 | $1,747 | 5,495 |
| 2024-09-05 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 43 | $40.02 | $1,721 | 5,453 |
| 2024-08-30 | Fulcher Linne | Chief Operating Officer |
Exercise / conversion
M · derivative
|
FY 2022 Restricted Stock Units | 5,060 | $0.00 | $0 | 0 |
| 2024-08-30 | Fulcher Linne | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 1,460 | $42.20 | $61,612 | 7,660 |
| 2024-08-30 | Fulcher Linne | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 5,060 | $42.20 | $213,532 | 9,120 |
| 2024-08-22 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 42 | $41.44 | $1,740 | 5,410 |
| 2024-08-21 | O'Daniel Julie Marie | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 2,500 | $41.11 | $102,768 | 14,044 |
| 2024-08-08 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 44 | $39.76 | $1,749 | 5,369 |
| 2024-07-25 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 39 | $44.70 | $1,743 | 5,325 |
| 2024-07-11 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 39 | $44.70 | $1,743 | 5,286 |
| 2024-06-27 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 40 | $42.74 | $1,710 | 5,247 |
| 2024-06-13 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 42 | $41.48 | $1,742 | 5,207 |
| 2024-05-30 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 43 | $40.17 | $1,727 | 5,165 |
| 2024-05-16 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 41 | $42.24 | $1,732 | 5,122 |
| 2024-05-02 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 41 | $42.54 | $1,744 | 5,081 |
| 2024-05-02 | Flees Lori Ann | President & CEO |
Exercise / conversion
M · derivative
|
Units | 5,461 | $0.00 | $0 | 5,461 |
| 2024-05-02 | Flees Lori Ann | President & CEO |
Other disposed transaction
F
|
Common Stock | 1,699 | $42.54 | $72,275 | 18,180 |
| 2024-05-02 | Flees Lori Ann | President & CEO |
Exercise / conversion
M
|
Common Stock | 5,461 | — | — | 19,879 |
| 2024-04-18 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 42 | $41.19 | $1,730 | 5,041 |
| 2024-04-04 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 41 | $42.52 | $1,743 | 4,999 |
| 2024-04-01 | Sturgeon Dione | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 276 | $0.00 | $0 | 851 |
| 2024-04-01 | Sturgeon Dione | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 101 | $44.77 | $4,522 | 3,464 |
| 2024-04-01 | Sturgeon Dione | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 276 | $44.77 | $12,357 | 3,565 |
| 2024-04-01 | Sturgeon Dione | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 276 | $0.00 | $0 | 278 |
| 2024-03-21 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 38 | $44.99 | $1,710 | 4,958 |
| 2024-03-07 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 40 | $43.60 | $1,744 | 4,920 |
| 2024-03-01 | Dobbins Robert Travis | Chief Technology Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 710 | $0.00 | $0 | 1,420 |
| 2024-03-01 | Dobbins Robert Travis | Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 255 | $43.17 | $11,008 | 13,477 |
| 2024-03-01 | Dobbins Robert Travis | Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 710 | $43.17 | $30,651 | 13,732 |
| 2024-02-23 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 42 | $41.67 | $1,750 | 4,880 |
| 2024-02-08 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 44 | $39.36 | $1,732 | 4,838 |
| 2024-01-25 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 47 | $36.45 | $1,713 | 96 |
| 2024-01-11 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 49 | $35.33 | $1,731 | 49 |
| 2023-12-28 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 228 | $37.94 | $8,650 | 4,794 |
| 2023-12-14 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 232 | $37.26 | $8,644 | 4,565 |
| 2023-11-30 | Flees Lori Ann | President & CEO |
Equity grant / award
A · derivative
|
Deferred Stock Units | 4,237 | $34.24 | $145,075 | 4,333 |
| 2023-11-29 | Dobbins Robert Travis | Chief Technology Officer |
Exercise / conversion
M · derivative
|
FY 2023 Restricted Stock Units | 791 | $0.00 | $0 | 1,586 |
| 2023-11-29 | Dobbins Robert Travis | Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 247 | $34.39 | $8,494 | 13,022 |
| 2023-11-29 | Dobbins Robert Travis | Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 791 | — | — | 13,269 |
| 2023-11-29 | Fulcher Linne | Chief Operating Officer |
Exercise / conversion
M · derivative
|
FY 2023 Restricted Stock Units | 791 | $0.00 | $0 | 1,586 |
| 2023-11-29 | Fulcher Linne | Chief Operating Officer |
Other disposed transaction
F
|
Common Stock | 234 | $34.39 | $8,047 | 4,060 |
| 2023-11-29 | Fulcher Linne | Chief Operating Officer |
Exercise / conversion
M
|
Common Stock | 791 | — | — | 4,294 |
| 2023-11-28 | Dobbins Robert Travis | Chief Technology Officer |
Open-market sell
S
|
Common Stock | 1,301 | $34.49 | $44,870 | 12,478 |
| 2023-11-28 | Dobbins Robert Travis | Chief Technology Officer |
Open-market sell
S
|
Common Stock | 699 | $34.48 | $24,103 | 13,779 |
| 2023-11-22 | O'Daniel Julie Marie | Chief Legal Officer |
Open-market sell
S
|
Common Stock | 1,002 | $35.00 | $35,070 | 24,981 |
| 2023-11-20 | O'Daniel Julie Marie | Chief Legal Officer |
Exercise / conversion
M · derivative
|
FY 2019 Stock Appreciation Rights | 3,500 | $0.00 | $0 | 0 |
| 2023-11-20 | O'Daniel Julie Marie | Chief Legal Officer |
Exercise / conversion
M · derivative
|
Performance Stock Units | 13,362 | $0.00 | $0 | 0 |
| 2023-11-20 | O'Daniel Julie Marie | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 2,498 | $35.20 | $87,930 | 25,983 |
| 2023-11-20 | O'Daniel Julie Marie | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 3,500 | $20.37 | $71,295 | 28,481 |
| 2023-11-20 | O'Daniel Julie Marie | Chief Legal Officer |
Other disposed transaction
F
|
Common Stock | 4,223 | $34.94 | $147,552 | 24,981 |
| 2023-11-20 | O'Daniel Julie Marie | Chief Legal Officer |
Exercise / conversion
M
|
Common Stock | 13,362 | — | — | 29,204 |
| 2023-11-16 | Sturgeon Dione | Chief Accounting Officer |
Equity grant / award
A · derivative
|
FY 2024 Restricted Stock Units | 2,010 | $0.00 | $0 | 2,010 |
| 2023-11-14 | SONSTEBY CHARLES M | Dir |
Open-market buy
P
|
Common Stock | 4,500 | $34.33 | $154,484 | 16,437 |
| 2023-11-10 | Sturgeon Dione | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
FY 2022 Restricted Stock Units | 492 | $0.00 | $0 | 494 |
| 2023-11-10 | Sturgeon Dione | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
FY 2021 Restricted Stock Units | 849 | $0.00 | $0 | 0 |
| 2023-11-10 | Sturgeon Dione | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 156 | $32.50 | $5,070 | 2,838 |
| 2023-11-10 | Sturgeon Dione | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 492 | — | — | 2,994 |
| 2023-11-10 | Sturgeon Dione | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 269 | $32.50 | $8,742 | 2,502 |
| 2023-11-10 | Sturgeon Dione | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 849 | — | — | 2,771 |
| 2023-11-10 | Meixelsperger Mary E | Chief Financial Officer |
Exercise / conversion
M · derivative
|
FY 2021 Restricted Stock Units | 2,026 | $0.00 | $0 | 2,026 |
| 2023-11-10 | Meixelsperger Mary E | Chief Financial Officer |
Exercise / conversion
M · derivative
|
FY 2022 Restricted Stock Units | 3,276 | $0.00 | $0 | 0 |
| 2023-11-10 | Meixelsperger Mary E | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 631 | $32.50 | $20,508 | 119,871 |
| 2023-11-10 | Meixelsperger Mary E | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 2,026 | — | — | 120,502 |
| 2023-11-10 | Meixelsperger Mary E | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,019 | $32.50 | $33,118 | 118,476 |
| 2023-11-10 | Meixelsperger Mary E | Chief Financial Officer |
Exercise / conversion
M
|
Common Stock | 3,276 | — | — | 119,495 |
| 2023-08-31 | O'Daniel Julie Marie | CLO and Corp. Secy |
Open-market sell
S
|
Common Stock | 2,000 | $34.16 | $68,320 | 14,230 |
| 2023-08-30 | Freeland Richard Joseph | Dir |
Open-market buy
P
|
Common Stock | 2,960 | $33.97 | $100,563 | 13,012 |
| 2023-08-29 | Flees Lori Ann | SVP and Pres., Retail Services |
Open-market buy
P
|
Common Stock | 8,879 | $33.76 | $299,742 | 12,613 |
| 2023-08-28 | Meixelsperger Mary E | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 6,000 | $33.55 | $201,300 | 116,219 |
| 2023-08-24 | Dobbins Robert Travis | SVP & Chief Technology Officer |
Open-market sell
S
|
Common Stock | 1,700 | $33.53 | $57,001 | 10,383 |
| 2023-08-23 | Manager Vada O | Dir |
Equity grant / award
G
|
Common Stock | 149 | $0.00 | $0 | 5,120 |
| 2023-08-21 | Manager Vada O | Dir |
Open-market sell
S
|
Common Stock | 500 | $33.55 | $16,772 | 5,269 |
| 2023-08-21 | Manager Vada O | Dir |
Open-market sell
S
|
Common Stock | 8,151 | $33.54 | $273,385 | 5,769 |
| 2023-08-11 | O'Daniel Julie Marie | CLO and Corp. Secy |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 13,490 | $0.00 | $0 | 0 |
| 2023-08-11 | O'Daniel Julie Marie | CLO and Corp. Secy |
Open-market sell
S
|
Common Stock | 3,087 | $34.67 | $107,042 | 16,230 |
| 2023-08-11 | O'Daniel Julie Marie | CLO and Corp. Secy |
Other disposed transaction
F
|
Common Stock | 10,403 | $34.69 | $360,880 | 19,317 |
| 2023-08-11 | O'Daniel Julie Marie | CLO and Corp. Secy |
Exercise / conversion
M
|
Common Stock | 13,490 | $23.08 | $311,349 | 29,720 |
| 2023-07-11 | Pacious Patrick | Dir |
Equity grant / award
A · derivative
|
FY 2023 Restricted Stock Units | 2,000 | $0.00 | $0 | 2,000 |
| 2023-05-12 | Matheys Heidi J. | SVP, Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 2,546 | $38.64 | $98,377 | 37,159 |
| 2023-05-11 | Matheys Heidi J. | SVP, Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 9,000 | $0.00 | $0 | 0 |
| 2023-05-11 | Matheys Heidi J. | SVP, Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 6,454 | $38.50 | $248,479 | 39,705 |
| 2023-05-11 | Matheys Heidi J. | SVP, Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 9,000 | $23.08 | $207,720 | 46,159 |
| 2023-05-02 | Flees Lori Ann | SVP and Pres., Retail Services |
Exercise / conversion
M · derivative
|
Units | 5,460 | $0.00 | $0 | 10,922 |
| 2023-05-02 | Flees Lori Ann | SVP and Pres., Retail Services |
Other disposed transaction
F
|
Common Stock | 1,726 | $34.09 | $58,839 | 3,734 |
| 2023-05-02 | Flees Lori Ann | SVP and Pres., Retail Services |
Exercise / conversion
M
|
Common Stock | 5,460 | $0.00 | $0 | 5,460 |
| 2023-05-01 | Caldwell Jonathan L. | Chief People Officer |
Exercise / conversion
M · derivative
|
Units | 1,794 | $0.00 | $0 | 0 |
| 2023-05-01 | Caldwell Jonathan L. | Chief People Officer |
Other disposed transaction
F
|
Common Stock | 633 | $35.02 | $22,168 | 11,486 |
| 2023-05-01 | Caldwell Jonathan L. | Chief People Officer |
Exercise / conversion
M
|
Common Stock | 1,794 | $0.00 | $0 | 12,119 |
| 2023-04-04 | Matheys Heidi J. | SVP, Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 5,823 | $35.25 | $205,261 | 37,159 |
| 2023-04-03 | Matheys Heidi J. | SVP, Chief Commercial Officer |
Exercise / conversion
M · derivative
|
FY 2017 Stock Appreciation Right | 11,298 | $0.00 | $0 | 0 |
| 2023-04-03 | Matheys Heidi J. | SVP, Chief Commercial Officer |
Exercise / conversion
M · derivative
|
FY 2016 Stock Appreciation Right | 9,684 | $0.00 | $0 | 0 |
| 2023-04-03 | Matheys Heidi J. | SVP, Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 8,149 | $35.33 | $287,904 | 42,982 |
| 2023-04-03 | Matheys Heidi J. | SVP, Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 11,298 | $20.29 | $229,236 | 51,131 |
| 2023-04-03 | Matheys Heidi J. | SVP, Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 7,010 | $35.33 | $247,663 | 39,833 |
| 2023-04-03 | Matheys Heidi J. | SVP, Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 9,684 | $20.80 | $201,427 | 46,843 |
| 2023-03-31 | Sturgeon Dione | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 276 | $0.00 | $0 | 554 |
| 2023-03-31 | Sturgeon Dione | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 102 | $34.94 | $3,564 | 1,922 |
| 2023-03-31 | Sturgeon Dione | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 276 | — | — | 2,024 |
| 2023-03-01 | Dobbins Robert Travis | SVP & Chief Technology Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,130 | $0.00 | $0 | 2,130 |
| 2023-02-21 | Gerrald Thomas A. II | Senior Vice President and CSCO |
Open-market sell
S
|
Common Stock | 3,000 | $34.57 | $103,713 | 18,534 |
| 2023-01-27 | Matheys Heidi J. | SVP, Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 3,000 | $36.00 | $108,000 | 37,159 |
| 2023-01-26 | Manager Vada O | Dir |
Equity grant / award
A · derivative
|
FY 2023 Restricted Stock Units | 3,947 | $0.00 | $0 | 3,947 |
| 2023-01-26 | TWINEM MARY J | Dir |
Equity grant / award
A · derivative
|
FY 2023 Restricted Stock Units | 3,947 | $0.00 | $0 | 3,947 |
| 2023-01-25 | Manager Vada O | Dir |
Exercise / conversion
M
|
Common Stock | 3,847 | $0.00 | $0 | 13,920 |
| 2023-01-25 | Manager Vada O | Dir |
Exercise / conversion
M · derivative
|
FY 2022 Restricted Stock Units | 3,847 | $0.00 | $0 | 0 |
| 2023-01-25 | Manager Vada O | Dir |
Exercise / conversion
M
|
Common Stock | 3,847 | $0.00 | $0 | 9,034 |
| 2022-11-29 | O'Daniel Julie Marie | CLO and Corp. Secy |
Equity grant / award
A · derivative
|
FY 2023 Stock Appreciation Rights | 7,980 | $0.00 | $0 | 7,980 |
| 2022-11-29 | O'Daniel Julie Marie | CLO and Corp. Secy |
Equity grant / award
A · derivative
|
FY 2023 Restricted Stock Units | 3,160 | $0.00 | $0 | 3,160 |
| 2022-11-22 | Ryan Michael S. | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 900 | $32.73 | $29,457 | 8,258 |
| 2022-11-21 | O'Daniel Julie Marie | CLO and Corp. Secy |
Open-market sell
S
|
Common Stock | 9,886 | $32.42 | $320,504 | 16,230 |
| 2022-11-17 | Ryan Michael S. | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 2,158 | $32.87 | $70,933 | 9,158 |
| 2022-11-17 | Ryan Michael S. | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 6,720 | — | — | 11,316 |
| 2022-11-14 | Ryan Michael S. | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
FY 2020 Restricted Stock Units | 1,197 | $0.00 | $0 | 0 |
| 2022-11-14 | Ryan Michael S. | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 385 | $32.16 | $12,382 | 4,596 |
| 2022-11-14 | Ryan Michael S. | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,197 | — | — | 4,981 |
| 2022-11-11 | Ryan Michael S. | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
FY 2022 Restricted Stock Units | 734 | $0.00 | $0 | 1,469 |
| 2022-11-11 | Ryan Michael S. | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
FY 2021 Restricted Stock Units | 1,265 | $0.00 | $0 | 1,266 |
| 2022-11-11 | Ryan Michael S. | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 236 | $32.13 | $7,583 | 3,784 |
| 2022-11-11 | Ryan Michael S. | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 734 | — | — | 4,020 |
| 2022-11-11 | Ryan Michael S. | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 407 | $32.13 | $13,077 | 3,286 |
| 2022-11-11 | Ryan Michael S. | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,265 | — | — | 3,693 |
| 2022-10-17 | MITCHELL SAMUEL J | Chief Executive Officer |
Exercise / conversion
M · derivative
|
FY 2013 Stock Appreciation Right | 61,874 | $0.00 | $0 | 0 |
| 2022-10-17 | MITCHELL SAMUEL J | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 40,770 | $26.46 | $1,078,774 | 357,059 |
| 2022-10-17 | MITCHELL SAMUEL J | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 61,874 | $13.08 | $809,312 | 397,829 |
| 2022-08-12 | O'Daniel Julie Marie | CLO and Corp. Secy |
Open-market sell
S
|
Common Stock | 6,500 | $29.91 | $194,402 | 13,760 |
| 2022-07-01 | Slater Jennifer Lynn | Dir |
Equity grant / award
A · derivative
|
FY 2022 Restricted Stock Units | 2,526 | $0.00 | $0 | 2,526 |
| 2022-06-30 | KIRK STEPHEN F | Dir |
Exercise / conversion
M · derivative
|
FY 2022 Restricted Stock Units | 3,816 | $0.00 | $0 | 0 |
| 2022-06-30 | KIRK STEPHEN F | Dir |
Exercise / conversion
M
|
Common Stock | 3,816 | $0.00 | $0 | 15,653 |
| 2022-05-02 | Flees Lori Ann | SVP and Pres., Retail Services |
Equity grant / award
A · derivative
|
Units | 16,190 | $0.00 | $0 | 16,190 |
| 2022-04-29 | Caldwell Jonathan L. | Chief People Officer |
Exercise / conversion
M · derivative
|
Units | 1,772 | $0.00 | $0 | 1,772 |
| 2022-04-29 | Caldwell Jonathan L. | Chief People Officer |
Other disposed transaction
F
|
Common Stock | 617 | $30.23 | $18,652 | 6,832 |
| 2022-04-29 | Caldwell Jonathan L. | Chief People Officer |
Exercise / conversion
M
|
Common Stock | 1,772 | — | — | 7,449 |
| 2022-01-25 | TWINEM MARY J | Dir |
Equity grant / award
A · derivative
|
FY 2022 Restricted Stock Units | 3,787 | $0.00 | $0 | 3,787 |
| 2021-11-22 | Muashsher Jamal K | SVP and Pres., Global Products |
Open-market sell
S
|
Common Stock | 214 | $36.17 | $7,740 | 6,094 |
| 2021-11-19 | Muashsher Jamal K | SVP and Pres., Global Products |
Exercise / conversion
M · derivative
|
FY 2019 Restricted Stock Units | 626 | $0.00 | $0 | 0 |
| 2021-11-19 | Muashsher Jamal K | SVP and Pres., Global Products |
Other disposed transaction
F
|
Common Stock | 198 | $36.08 | $7,144 | 6,308 |
| 2021-11-19 | Muashsher Jamal K | SVP and Pres., Global Products |
Exercise / conversion
M
|
Common Stock | 626 | — | — | 6,506 |
| 2021-11-15 | Muashsher Jamal K | SVP and Pres., Global Products |
Open-market sell
S
|
Common Stock | 1,527 | $35.23 | $53,796 | 5,880 |
| 2021-11-12 | Moughler Craig A. | Senior Vice President |
Exercise / conversion
M · derivative
|
FY 2021 Restricted Stock Units | 1,038 | $0.00 | $0 | 2,078 |
| 2021-11-12 | Moughler Craig A. | Senior Vice President |
Exercise / conversion
M · derivative
|
FY 2020 Restricted Stock Units | 982 | $0.00 | $0 | 983 |
| 2021-11-12 | Moughler Craig A. | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 329 | $35.16 | $11,568 | 16,492 |
| 2021-11-12 | Moughler Craig A. | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 1,038 | — | — | 16,821 |
| 2021-11-12 | Moughler Craig A. | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 311 | $35.16 | $10,935 | 15,783 |
| 2021-11-12 | Moughler Craig A. | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 982 | — | — | 16,094 |
| 2021-11-11 | Moughler Craig A. | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 2,471 | $35.25 | $87,103 | 15,112 |
| 2021-11-11 | Moughler Craig A. | Senior Vice President |
Equity grant / award
A
|
Common Stock | 7,818 | — | — | 17,583 |
| 2021-09-30 | SONSTEBY CHARLES M | Dir |
Equity grant / award
A · derivative
|
Units | 481 | $31.18 | $14,998 | 34,043 |
| 2021-08-30 | Moughler Craig A. | SVP and CSCO |
Equity grant / award
G
|
Common Stock | 4,257 | — | — | 9,765 |
| 2021-08-20 | O'Daniel Julie Marie | CLO and Corp. Secy |
Other acquired transaction
I · derivative
|
Units | 3,768 | $29.81 | $112,324 | 3,768 |
| 2021-08-20 | O'Daniel Julie Marie | CLO and Corp. Secy |
Exercise / conversion
M · derivative
|
FY 2019 Stock Appreciation Rights | 10,500 | $0.00 | $0 | 3,500 |
| 2021-08-20 | O'Daniel Julie Marie | CLO and Corp. Secy |
Exercise / conversion
M · derivative
|
FY 2017 Stock Appreciation Right | 20,983 | $0.00 | $0 | 0 |
| 2021-08-20 | O'Daniel Julie Marie | CLO and Corp. Secy |
Exercise / conversion
M · derivative
|
FY 2016 Stock Appreciation Right | 5,111 | $0.00 | $0 | 0 |
| 2021-08-20 | O'Daniel Julie Marie | CLO and Corp. Secy |
Exercise / conversion
M · derivative
|
FY 2015 Stock Appreciation Right | 4,035 | $0.00 | $0 | 0 |
| 2021-08-20 | O'Daniel Julie Marie | CLO and Corp. Secy |
Exercise / conversion
M · derivative
|
FY 2014 Stock Appreciation Right | 4,304 | $0.00 | $0 | 0 |
| 2021-08-20 | O'Daniel Julie Marie | CLO and Corp. Secy |
Other acquired transaction
I
|
Common Stock | 2,038 | $29.81 | $60,753 | 2,965 |
| 2021-08-20 | O'Daniel Julie Marie | CLO and Corp. Secy |
Open-market sell
S
|
Common Stock | 4,969 | $29.81 | $148,116 | 14,037 |
| 2021-08-20 | O'Daniel Julie Marie | CLO and Corp. Secy |
Other disposed transaction
F
|
Common Stock | 8,245 | $29.80 | $245,660 | 19,006 |
| 2021-08-20 | O'Daniel Julie Marie | CLO and Corp. Secy |
Exercise / conversion
M
|
Common Stock | 10,500 | $20.37 | $213,885 | 27,251 |
| 2021-08-20 | O'Daniel Julie Marie | CLO and Corp. Secy |
Other disposed transaction
F
|
Common Stock | 16,440 | $29.79 | $489,748 | 16,751 |
| 2021-08-20 | O'Daniel Julie Marie | CLO and Corp. Secy |
Exercise / conversion
M
|
Common Stock | 20,983 | $20.29 | $425,745 | 33,191 |
| 2021-08-20 | O'Daniel Julie Marie | CLO and Corp. Secy |
Other disposed transaction
F
|
Common Stock | 4,065 | $29.78 | $121,056 | 12,208 |
| 2021-08-20 | O'Daniel Julie Marie | CLO and Corp. Secy |
Exercise / conversion
M
|
Common Stock | 5,111 | $20.80 | $106,309 | 16,273 |
| 2021-08-20 | O'Daniel Julie Marie | CLO and Corp. Secy |
Other disposed transaction
F
|
Common Stock | 3,226 | $29.79 | $96,103 | 11,162 |
| 2021-08-20 | O'Daniel Julie Marie | CLO and Corp. Secy |
Exercise / conversion
M
|
Common Stock | 4,035 | $20.99 | $84,695 | 14,388 |
| 2021-08-20 | O'Daniel Julie Marie | CLO and Corp. Secy |
Other disposed transaction
F
|
Common Stock | 3,016 | $29.81 | $89,907 | 10,353 |
| 2021-08-20 | O'Daniel Julie Marie | CLO and Corp. Secy |
Exercise / conversion
M
|
Common Stock | 4,304 | $16.67 | $71,748 | 13,369 |
| 2021-07-06 | MITCHELL SAMUEL J | Chief Executive Officer |
Exercise / conversion
M · derivative
|
FY 2011 Stock Appreciation Right | 52,189 | $0.00 | $0 | 0 |
| 2021-07-06 | MITCHELL SAMUEL J | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 28,859 | $32.52 | $938,495 | 264,647 |
| 2021-07-06 | MITCHELL SAMUEL J | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 52,189 | $10.33 | $539,112 | 293,506 |
| 2021-06-30 | SONSTEBY CHARLES M | Dir |
Equity grant / award
A · derivative
|
Units | 462 | $32.46 | $14,997 | 33,432 |
| 2021-04-30 | Caldwell Jonathan L. | Chief People Officer |
Exercise / conversion
M · derivative
|
Units | 1,744 | $0.00 | $0 | 3,490 |
| 2021-04-30 | Caldwell Jonathan L. | Chief People Officer |
Other disposed transaction
F
|
Common Stock | 629 | $31.40 | $19,751 | 2,770 |
| 2021-04-30 | Caldwell Jonathan L. | Chief People Officer |
Exercise / conversion
M
|
Common Stock | 1,744 | — | — | 3,399 |
| 2021-03-31 | SONSTEBY CHARLES M | Dir |
Equity grant / award
A · derivative
|
Units | 575 | $26.07 | $14,990 | 32,850 |
| 2021-02-25 | Puckett Anthony R. | SVP, President, Quick Lubes |
Exercise / conversion
M · derivative
|
Stock Appreciation Right | 7,875 | $0.00 | $0 | 2,625 |
| 2021-02-25 | Puckett Anthony R. | SVP, President, Quick Lubes |
Exercise / conversion
M · derivative
|
FY 2017 Stock Appreciation Right | 11,298 | $0.00 | $0 | 0 |
| 2021-02-25 | Puckett Anthony R. | SVP, President, Quick Lubes |
Exercise / conversion
M · derivative
|
FY 2016 Stock Appreciation Right | 9,684 | $0.00 | $0 | 0 |
| 2021-02-25 | Puckett Anthony R. | SVP, President, Quick Lubes |
Exercise / conversion
M · derivative
|
FY 2015 Stock Appreciation Right | 7,801 | $0.00 | $0 | 0 |
| 2021-02-25 | Puckett Anthony R. | SVP, President, Quick Lubes |
Exercise / conversion
M · derivative
|
FY 2014 Stock Appreciation Right | 8,070 | $0.00 | $0 | 0 |
| 2021-02-25 | Puckett Anthony R. | SVP, President, Quick Lubes |
Open-market sell
S
|
Common Stock | 6,212 | $25.01 | $155,362 | 0 |
| 2021-02-25 | Puckett Anthony R. | SVP, President, Quick Lubes |
Other disposed transaction
F
|
Common Stock | 6,874 | $25.02 | $171,987 | 6,212 |
| 2021-02-25 | Puckett Anthony R. | SVP, President, Quick Lubes |
Exercise / conversion
M
|
Common Stock | 7,875 | $20.37 | $160,414 | 13,086 |
| 2021-02-25 | Puckett Anthony R. | SVP, President, Quick Lubes |
Other disposed transaction
F
|
Common Stock | 9,835 | $25.03 | $246,170 | 5,211 |
| 2021-02-25 | Puckett Anthony R. | SVP, President, Quick Lubes |
Exercise / conversion
M
|
Common Stock | 11,298 | $20.29 | $229,236 | 15,046 |
| 2021-02-25 | Puckett Anthony R. | SVP, President, Quick Lubes |
Other disposed transaction
F
|
Common Stock | 8,564 | $25.03 | $214,357 | 3,748 |
| 2021-02-25 | Puckett Anthony R. | SVP, President, Quick Lubes |
Exercise / conversion
M
|
Common Stock | 9,684 | $20.80 | $201,427 | 12,312 |
| 2021-02-25 | Puckett Anthony R. | SVP, President, Quick Lubes |
Other disposed transaction
F
|
Common Stock | 6,929 | $25.03 | $173,433 | 2,628 |
| 2021-02-25 | Puckett Anthony R. | SVP, President, Quick Lubes |
Exercise / conversion
M
|
Common Stock | 7,801 | $20.99 | $163,743 | 9,557 |
| 2021-02-25 | Puckett Anthony R. | SVP, President, Quick Lubes |
Other disposed transaction
F
|
Common Stock | 6,314 | $25.04 | $158,103 | 1,756 |
| 2021-02-25 | Puckett Anthony R. | SVP, President, Quick Lubes |
Exercise / conversion
M
|
Common Stock | 8,070 | $16.67 | $134,527 | 8,070 |
| 2021-01-28 | SONSTEBY CHARLES M | Dir |
Equity grant / award
A · derivative
|
Units | 4,586 | $0.00 | $0 | 32,124 |
| 2020-12-01 | Moughler Craig A. | SVP and CSCO |
Equity grant / award
G
|
Common Stock | 1,000 | $0.00 | $0 | 14,022 |
| 2020-12-01 | Moughler Craig A. | SVP and CSCO |
Open-market sell
S
|
Common Stock | 1,600 | $23.25 | $37,200 | 15,022 |
| 2020-11-30 | Muashsher Jamal K | SVP, International |
Open-market sell
S
|
Common Stock | 497 | $22.72 | $11,292 | 3,727 |
| 2020-11-27 | Matheys Heidi J. | SVP, Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 2,219 | $22.83 | $50,660 | 25,052 |
| 2020-11-25 | Matheys Heidi J. | SVP, Chief Marketing Officer |
Exercise / conversion
M · derivative
|
FY 2014 Stock Appreciation Right | 8,070 | $0.00 | $0 | 0 |
| 2020-11-25 | Matheys Heidi J. | SVP, Chief Marketing Officer |
Exercise / conversion
M · derivative
|
FY 2013 Stock Appreciation Right | 2,152 | $0.00 | $0 | 0 |
| 2020-11-25 | Matheys Heidi J. | SVP, Chief Marketing Officer |
Other disposed transaction
F
|
Common Stock | 6,495 | $23.40 | $151,983 | 27,271 |
| 2020-11-25 | Matheys Heidi J. | SVP, Chief Marketing Officer |
Exercise / conversion
M
|
Common Stock | 8,070 | $16.67 | $134,527 | 33,766 |
| 2020-11-25 | Matheys Heidi J. | SVP, Chief Marketing Officer |
Other disposed transaction
F
|
Common Stock | 1,508 | $23.40 | $35,287 | 25,696 |
| 2020-11-25 | Matheys Heidi J. | SVP, Chief Marketing Officer |
Exercise / conversion
M
|
Common Stock | 2,152 | $13.08 | $28,148 | 27,204 |
| 2020-11-24 | Puckett Anthony R. | SVP, President, Quick Lubes |
Open-market sell
S
|
Common Stock | 2,083 | $23.55 | $49,046 | 1,600 |
| 2020-11-19 | MITCHELL SAMUEL J | Chief Executive Officer |
Exercise / conversion
M · derivative
|
FY 2019 Restricted Stock Units | 12,428 | $22.14 | $275,156 | 12,430 |
| 2020-11-19 | MITCHELL SAMUEL J | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 5,854 | $22.14 | $129,608 | 241,317 |
| 2020-11-19 | MITCHELL SAMUEL J | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 12,428 | — | — | 247,171 |
| 2020-11-16 | Gerrald Thomas A. II | Senior VP, Core North America |
Open-market sell
S
|
Common Stock | 4,528 | $22.64 | $102,514 | 8,884 |
| 2020-11-13 | Ryan Michael S. | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
FY 2020 Restricted Stock Units | 1,155 | $0.00 | $0 | 2,311 |
| 2020-11-13 | Ryan Michael S. | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 371 | $22.35 | $8,292 | 784 |
| 2020-11-13 | Ryan Michael S. | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 1,155 | — | — | 1,155 |
| 2020-11-12 | Ryan Michael S. | Chief Accounting Officer |
Equity grant / award
A · derivative
|
FY 2021 Restricted Stock Units | 3,670 | $0.00 | $0 | 3,670 |
| 2020-11-09 | Matheys Heidi J. | SVP, Chief Marketing Officer |
Open-market sell
S
|
Common Stock | 1,000 | $23.24 | $23,240 | 21,958 |
| 2020-10-05 | Moughler Craig A. | SVP and CSCO |
Open-market sell
S
|
Common Stock | 9,054 | $20.00 | $181,080 | 15,022 |
| 2020-09-17 | Puckett Anthony R. | SVP, President, Quick Lubes |
Open-market sell
S
|
Common Stock | 49 | $20.49 | $1,004 | 2,083 |
| 2020-09-15 | Moughler Craig A. | SVP and CSCO |
Exercise / conversion
M · derivative
|
Units | 73 | $0.00 | $0 | 0 |
| 2020-09-15 | Moughler Craig A. | SVP and CSCO |
Exercise / conversion
M
|
Common Stock | 73 | $0.00 | $0 | 24,100 |
| 2020-09-15 | Puckett Anthony R. | SVP, President, Quick Lubes |
Open-market sell
S
|
Common Stock | 9,005 | $20.95 | $188,655 | 2,132 |
| 2020-09-14 | Moughler Craig A. | SVP and CSCO |
Exercise / conversion
M · derivative
|
Units | 13,166 | $0.00 | $0 | 0 |
| 2020-09-14 | Moughler Craig A. | SVP and CSCO |
Other disposed transaction
F
|
Common Stock | 24 | $20.80 | $499 | 24,076 |
| 2020-09-14 | Moughler Craig A. | SVP and CSCO |
Other disposed transaction
F
|
Common Stock | 4,161 | $20.92 | $87,048 | 24,027 |
| 2020-09-14 | Moughler Craig A. | SVP and CSCO |
Exercise / conversion
M
|
Common Stock | 13,166 | $0.00 | $0 | 28,188 |
| 2020-08-17 | MITCHELL SAMUEL J | Chief Executive Officer |
Exercise / conversion
M · derivative
|
FY 2011 Stock Appreciation Right | 50,037 | $9.64 | $482,357 | 0 |
| 2020-08-17 | MITCHELL SAMUEL J | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 31,086 | $21.80 | $677,675 | 205,104 |
| 2020-08-17 | MITCHELL SAMUEL J | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 50,037 | $9.64 | $482,357 | 236,190 |
| 2020-08-10 | O'Daniel Julie Marie | CLO and Corp. Secy |
Open-market sell
S
|
Common Stock | 1,186 | $21.84 | $25,898 | 2,269 |
| 2020-08-07 | Gerrald Thomas A. II | Senior VP, Core North America |
Open-market sell
S
|
Common Stock | 1,779 | $21.55 | $38,334 | 1,528 |
| 2020-08-05 | Moughler Craig A. | SVP and CSCO |
Open-market sell
S
|
Common Stock | 9,092 | $22.00 | $200,024 | 15,022 |
| 2020-06-05 | Muashsher Jamal K | SVP, International |
Open-market sell
S
|
Common Stock | 1,159 | $20.47 | $23,725 | 3,727 |
| 2020-05-13 | MITCHELL SAMUEL J | Chief Executive Officer |
Other acquired transaction
I · derivative
|
Units | 32,051 | $15.60 | $499,996 | 233,038 |
| 2020-05-01 | Caldwell Jonathan L. | Chief People Officer |
Equity grant / award
A · derivative
|
Units | 5,120 | $0.00 | $0 | 5,120 |
| 2020-02-06 | Lockwood Frances E. | SVP, Chief Technology Officer |
Open-market sell
S
|
Common Stock | 2,500 | $23.00 | $57,500 | 34,679 |
| 2020-01-31 | Patrick Brad | Chief People and Comm. Officer |
Exercise / conversion
M · derivative
|
Units | 3,505 | $0.00 | $0 | 3,505 |
| 2020-01-31 | Patrick Brad | Chief People and Comm. Officer |
Other disposed transaction
F
|
Common Stock | 1,311 | $21.08 | $27,636 | 4,992 |
| 2020-01-31 | Patrick Brad | Chief People and Comm. Officer |
Exercise / conversion
M
|
Common Stock | 3,505 | $0.00 | $0 | 6,303 |
| 2020-01-30 | SONSTEBY CHARLES M | Dir |
Equity grant / award
A · derivative
|
Units | 5,224 | $0.00 | $0 | 26,863 |
| 2019-12-31 | Macadam Stephen E. | Dir |
Equity grant / award
A · derivative
|
Units | 1,168 | $21.41 | $25,007 | 26,403 |
| 2019-12-02 | Evans Gerald | Dir |
Equity grant / award
A · derivative
|
Units | 831 | $0.00 | $0 | 831 |
| 2019-11-20 | Puckett Anthony R. | SVP, President, Quick Lubes |
Open-market sell
S
|
Common Stock | 656 | $23.19 | $15,213 | 2,083 |
| 2019-11-19 | Puckett Anthony R. | SVP, President, Quick Lubes |
Exercise / conversion
M · derivative
|
Units | 960 | $0.00 | $0 | 1,922 |
| 2019-11-19 | Puckett Anthony R. | SVP, President, Quick Lubes |
Other disposed transaction
F
|
Common Stock | 304 | $23.19 | $7,050 | 2,739 |
| 2019-11-19 | Puckett Anthony R. | SVP, President, Quick Lubes |
Exercise / conversion
M
|
Common Stock | 960 | $0.00 | $0 | 3,043 |
| 2019-11-19 | Muashsher Jamal K | SVP, International |
Other disposed transaction
F
|
Common Stock | 189 | $23.19 | $4,383 | 3,727 |
| 2019-11-19 | Muashsher Jamal K | SVP, International |
Exercise / conversion
M
|
Common Stock | 598 | — | — | 3,916 |
| 2019-11-18 | Puckett Anthony R. | SVP, President, Quick Lubes |
Open-market sell
S
|
Common Stock | 451 | $23.04 | $10,391 | 2,083 |
| 2019-11-15 | O'Daniel Julie Marie | CLO and Corp. Secy |
Exercise / conversion
M · derivative
|
Units | 1,128 | $0.00 | $0 | 0 |
| 2019-11-15 | O'Daniel Julie Marie | CLO and Corp. Secy |
Other disposed transaction
F
|
Common Stock | 363 | $23.05 | $8,367 | 2,586 |
| 2019-11-15 | O'Daniel Julie Marie | CLO and Corp. Secy |
Exercise / conversion
M
|
Common Stock | 1,128 | $0.00 | $0 | 2,949 |
| 2019-11-15 | Lockwood Frances E. | SVP, Chief Technology Officer |
Exercise / conversion
M · derivative
|
Units | 660 | $0.00 | $0 | 0 |
| 2019-11-15 | Lockwood Frances E. | SVP, Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 209 | $23.05 | $4,817 | 36,742 |
| 2019-11-15 | Lockwood Frances E. | SVP, Chief Technology Officer |
Exercise / conversion
M
|
Common Stock | 660 | $0.00 | $0 | 36,951 |
| 2019-11-14 | Gerrald Thomas A. II | Senior VP, Core North America |
Other disposed transaction
F
|
Common Stock | 258 | $23.01 | $5,937 | 2,200 |
| 2019-11-14 | O'Daniel Julie Marie | CLO and Corp. Secy |
Equity grant / award
A · derivative
|
FY 2020 Stock Appreciation Rights | 15,810 | $0.00 | $0 | 15,810 |
| 2019-11-14 | O'Daniel Julie Marie | CLO and Corp. Secy |
Equity grant / award
A · derivative
|
FY 2020 Restricted Stock Units | 3,670 | $0.00 | $0 | 3,670 |
| 2019-11-13 | Gerrald Thomas A. II | Senior VP, Core North America |
Exercise / conversion
M · derivative
|
Units | 815 | $0.00 | $0 | 815 |
| 2019-11-13 | Gerrald Thomas A. II | Senior VP, Core North America |
Exercise / conversion
M
|
Common Stock | 815 | $0.00 | $0 | 2,458 |
| 2019-11-08 | Moughler Craig A. | SVP and CSCO |
Open-market sell
S
|
Common Stock | 1,641 | $22.91 | $37,595 | 24,114 |
| 2019-11-07 | Moughler Craig A. | SVP and CSCO |
Exercise / conversion
M · derivative
|
FY 2013 Stock Appreciation Right | 5,649 | $13.08 | $73,889 | 0 |
| 2019-11-07 | Moughler Craig A. | SVP and CSCO |
Other disposed transaction
F
|
Common Stock | 4,008 | $22.74 | $91,142 | 21,949 |
| 2019-11-07 | Moughler Craig A. | SVP and CSCO |
Exercise / conversion
M
|
Common Stock | 5,649 | $13.08 | $73,889 | 25,957 |
| 2019-09-30 | Macadam Stephen E. | Dir |
Equity grant / award
A · derivative
|
Units | 1,135 | $22.03 | $25,004 | 25,103 |
| 2019-09-13 | Muashsher Jamal K | SVP, International |
Exercise / conversion
M · derivative
|
Units | 104 | $0.00 | $0 | 0 |
| 2019-09-13 | Muashsher Jamal K | SVP, International |
Other disposed transaction
F
|
Common Stock | 33 | $22.25 | $734 | 2,586 |
| 2019-09-13 | Muashsher Jamal K | SVP, International |
Exercise / conversion
M
|
Common Stock | 104 | — | — | 2,619 |
| 2019-08-30 | Puckett Anthony R. | SVP, President, Quick Lubes |
Other disposed transaction
I
|
Common Stock | 5,097 | $22.60 | $115,192 | 3,450 |
| 2019-08-23 | O'Daniel Julie Marie | CLO and Corp. Secy |
Open-market sell
S
|
Common Stock | 494 | $22.02 | $10,880 | 1,083 |
| 2019-08-01 | Puckett Anthony R. | SVP, President, Quick Lubes |
Equity grant / award
A · derivative
|
Units | 25,000 | $0.00 | $0 | 25,000 |
| 2019-06-28 | Macadam Stephen E. | Dir |
Equity grant / award
A · derivative
|
Units | 1,280 | $19.53 | $24,998 | 23,852 |
| 2019-06-20 | Meixelsperger Mary E | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 6,001 | $19.10 | $114,619 | 32,910 |
| 2019-05-01 | Muashsher Jamal K | SVP, International |
Equity grant / award
A · derivative
|
Units | 5,370 | $0.00 | $0 | 5,370 |
| 2019-04-15 | Meixelsperger Mary E | Chief Financial Officer |
Open-market buy
P
|
Common Stock | 7,500 | $18.71 | $140,325 | 38,797 |
| 2019-03-29 | Macadam Stephen E. | Dir |
Equity grant / award
A · derivative
|
Units | 1,347 | $18.56 | $25,000 | 22,448 |
| 2019-02-01 | Patrick Brad | Chief People and Comm. Officer |
Exercise / conversion
M · derivative
|
Units | 3,430 | $0.00 | $0 | 9,695 |
| 2019-02-01 | Patrick Brad | Chief People and Comm. Officer |
Other disposed transaction
F
|
Common Stock | 1,283 | $22.47 | $28,829 | 2,147 |
| 2019-02-01 | Patrick Brad | Chief People and Comm. Officer |
Exercise / conversion
M
|
Common Stock | 3,430 | $0.00 | $0 | 3,430 |
| 2019-01-31 | Manager Vada O | Dir |
Other disposed transaction
I · derivative
|
Units | 1,922 | $22.11 | $42,495 | 159,051 |
| 2019-01-31 | Manager Vada O | Dir |
Equity grant / award
A · derivative
|
Units | 4,976 | $0.00 | $0 | 160,973 |
| 2019-01-31 | KIRK STEPHEN F | Dir |
Other acquired transaction
I · derivative
|
Units | 2,267 | $22.11 | $50,123 | 31,936 |
| 2019-01-18 | Moughler Craig A. | Senior Vice President |
Open-market sell
S
|
Common Stock | 2,551 | $21.88 | $55,816 | 20,308 |
| 2019-01-18 | O'Daniel Julie Marie | CLO and Corp. Secy |
Open-market sell
S
|
Common Stock | 1,106 | $22.00 | $24,332 | 1,577 |
| 2019-01-17 | Moughler Craig A. | Senior Vice President |
Exercise / conversion
M · derivative
|
FY 2012 Stock Appreciation Right | 6,456 | $0.00 | $0 | 0 |
| 2019-01-17 | Moughler Craig A. | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 4,362 | $21.26 | $92,736 | 22,859 |
| 2019-01-17 | Moughler Craig A. | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 6,456 | $10.33 | $66,690 | 27,221 |
| 2019-01-16 | O'Daniel Julie Marie | CLO and Corp. Secy |
Open-market sell
S
|
Common Stock | 1,466 | $21.00 | $30,786 | 2,683 |
| 2019-01-14 | MITCHELL SAMUEL J | Chief Executive Officer |
Open-market buy
P
|
Common Stock | 25,000 | $20.78 | $519,500 | 167,133 |
| 2018-12-31 | Macadam Stephen E. | Dir |
Equity grant / award
A · derivative
|
Units | 1,292 | $19.35 | $25,000 | 16,001 |
| 2018-12-04 | Kruse Carol H. | Dir |
Equity grant / award
A · derivative
|
Units | 863 | $0.00 | $0 | 863 |
| 2018-11-19 | Scheve David J. | Controller |
Equity grant / award
A · derivative
|
Units | 3,760 | $0.00 | $0 | 3,760 |
| 2018-11-16 | Scheve David J. | Controller |
Exercise / conversion
M · derivative
|
Units | 369 | $0.00 | $0 | 369 |
| 2018-11-16 | Scheve David J. | Controller |
Other disposed transaction
F
|
Common Stock | 119 | $20.41 | $2,429 | 2,673 |
| 2018-11-16 | Scheve David J. | Controller |
Exercise / conversion
M
|
Common Stock | 369 | — | — | 2,792 |
| 2018-11-14 | Puckett Anthony R. | President, Quick Lubes |
Open-market sell
S
|
Common Stock | 544 | $19.91 | $10,831 | 2,083 |
| 2018-11-13 | Moughler Craig A. | Senior Vice President |
Exercise / conversion
M · derivative
|
Units | 796 | $0.00 | $0 | 1,595 |
| 2018-11-13 | Moughler Craig A. | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 252 | $19.73 | $4,972 | 18,117 |
| 2018-11-13 | Moughler Craig A. | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 796 | — | — | 18,369 |
| 2018-10-10 | Scheve David J. | Controller |
Exercise / conversion
M · derivative
|
Units | 2,067 | $0.00 | $0 | 6,202 |
| 2018-10-10 | Scheve David J. | Controller |
Other disposed transaction
F
|
Common Stock | 664 | $19.58 | $13,001 | 1,701 |
| 2018-10-10 | Scheve David J. | Controller |
Exercise / conversion
M
|
Common Stock | 2,067 | — | — | 2,365 |
| 2018-09-28 | Macadam Stephen E. | Dir |
Equity grant / award
A · derivative
|
Units | 1,162 | $21.51 | $24,995 | 14,627 |
| 2018-07-13 | MITCHELL SAMUEL J | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 14,357 | $21.86 | $313,844 | 139,922 |
| 2018-07-10 | Puckett Anthony R. | President, Quick Lubes |
Open-market sell
S
|
Common Stock | 6,132 | $21.72 | $133,187 | 2,083 |
| 2018-07-09 | Puckett Anthony R. | President, Quick Lubes |
Exercise / conversion
M · derivative
|
FY 2013 Stock Appreciation Right | 8,339 | $0.00 | $0 | 0 |
| 2018-07-09 | Puckett Anthony R. | President, Quick Lubes |
Exercise / conversion
M · derivative
|
FY 2012 Stock Appreciation Right | 7,263 | $0.00 | $0 | 0 |
| 2018-07-09 | Puckett Anthony R. | President, Quick Lubes |
Exercise / conversion
M · derivative
|
FY 2011 Stock Appreciation Right | 3,362 | $0.00 | $0 | 0 |
| 2018-07-09 | Puckett Anthony R. | President, Quick Lubes |
Other disposed transaction
F
|
Common Stock | 12,832 | $21.65 | $277,813 | 8,215 |
| 2018-07-09 | Puckett Anthony R. | President, Quick Lubes |
Exercise / conversion
M
|
Common Stock | 8,339 | $13.08 | $109,074 | 21,047 |
| 2018-07-09 | Puckett Anthony R. | President, Quick Lubes |
Exercise / conversion
M
|
Common Stock | 7,263 | $10.33 | $75,027 | 12,708 |
| 2018-07-09 | Puckett Anthony R. | President, Quick Lubes |
Exercise / conversion
M
|
Common Stock | 3,362 | $9.64 | $32,410 | 5,445 |
| 2018-06-29 | Macadam Stephen E. | Dir |
Equity grant / award
A · derivative
|
Units | 1,159 | $21.57 | $25,000 | 13,418 |
| 2018-06-20 | Meixelsperger Mary E | Chief Financial Officer |
Other disposed transaction
F
|
Common Stock | 1,955 | $21.27 | $41,583 | 27,203 |
| 2018-03-29 | Macadam Stephen E. | Dir |
Equity grant / award
A · derivative
|
Units | 1,130 | $22.13 | $25,007 | 12,215 |
| 2018-02-01 | Patrick Brad | Chief People and Comm. Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 10,134 | $0.00 | $0 | 10,134 |
| 2018-01-31 | TWINEM MARY J | Dir |
Equity grant / award
A · derivative
|
Units | 4,463 | $0.00 | $0 | 11,050 |
| 2017-12-29 | SONSTEBY CHARLES M | Dir |
Equity grant / award
A · derivative
|
Unit | 838 | $25.06 | $21,000 | 11,484 |
| 2017-12-15 | MITCHELL SAMUEL J | Chief Executive Officer |
Equity grant / award
A · derivative
|
Unit | 149 | $24.48 | $3,648 | 191,907 |
| 2017-12-01 | MITCHELL SAMUEL J | Chief Executive Officer |
Equity grant / award
A · derivative
|
Unit | 149 | $24.58 | $3,662 | 191,177 |
| 2017-11-27 | Lockwood Frances E. | Chief Technology Officer |
Other acquired transaction
I
|
Common Stock | 6,760 | $23.83 | $161,091 | 13,249 |
| 2017-11-20 | Puckett Anthony R. | President, Quick Lubes |
Open-market sell
S
|
Common Stock | 4,294 | $24.33 | $104,473 | 2,083 |
| 2017-11-17 | Puckett Anthony R. | President, Quick Lubes |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 638 | $0.00 | $0 | 660 |
| 2017-11-17 | Puckett Anthony R. | President, Quick Lubes |
Other disposed transaction
F
|
Common Stock | 228 | $24.47 | $5,579 | 6,377 |
| 2017-11-17 | Puckett Anthony R. | President, Quick Lubes |
Exercise / conversion
M
|
Common Stock | 638 | — | — | 6,605 |
| 2017-11-16 | Puckett Anthony R. | President, Quick Lubes |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 631 | $0.00 | $0 | 1,272 |
| 2017-11-16 | Puckett Anthony R. | President, Quick Lubes |
Other disposed transaction
F
|
Common Stock | 225 | $24.87 | $5,596 | 5,967 |
| 2017-11-16 | Puckett Anthony R. | President, Quick Lubes |
Exercise / conversion
M
|
Common Stock | 631 | — | — | 6,192 |
| 2017-11-15 | WULFSOHN WILLIAM A | Dir |
Equity grant / award
A · derivative
|
Unit | 3,513 | $0.00 | $0 | 3,513 |
| 2017-11-13 | Rios Victor T. | Chief Info. & Digital Officer |
Equity grant / award
A · derivative
|
Stock Appreciation Right | 6,750 | $0.00 | $0 | 6,750 |
| 2017-11-13 | Rios Victor T. | Chief Info. & Digital Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 1,580 | $0.00 | $0 | 1,580 |
| 2017-11-10 | Gerrald Thomas A. II | Senior Vice President |
Exercise / conversion
M · derivative
|
Restricted Stock Unit | 4,113 | $0.00 | $0 | 0 |
| 2017-11-10 | Gerrald Thomas A. II | Senior Vice President |
Other disposed transaction
F
|
Common Stock | 1,694 | $23.04 | $39,030 | 3,061 |
| 2017-11-10 | Gerrald Thomas A. II | Senior Vice President |
Exercise / conversion
M
|
Common Stock | 4,113 | — | — | 4,755 |
| 2017-11-03 | MITCHELL SAMUEL J | Chief Executive Officer |
Equity grant / award
A · derivative
|
Unit | 153 | $23.84 | $3,648 | 190,879 |
| 2017-10-20 | MITCHELL SAMUEL J | Chief Executive Officer |
Equity grant / award
A · derivative
|
Unit | 152 | $24.03 | $3,653 | 190,725 |
| 2017-10-06 | MITCHELL SAMUEL J | Chief Executive Officer |
Equity grant / award
A · derivative
|
Unit | 151 | $24.14 | $3,645 | 190,573 |
| 2017-10-06 | MITCHELL SAMUEL J | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 5,643 | $0.00 | $0 | 5,643 |
| 2017-09-29 | SONSTEBY CHARLES M | Dir |
Equity grant / award
A · derivative
|
Unit | 896 | $23.45 | $21,011 | 10,613 |
| 2017-09-22 | MITCHELL SAMUEL J | Chief Executive Officer |
Equity grant / award
A · derivative
|
Unit | 157 | $23.20 | $3,642 | 190,422 |
| 2017-09-14 | Scheve David J. | Controller |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 100 | $0.00 | $0 | 100 |
| 2017-09-08 | MITCHELL SAMUEL J | Chief Executive Officer |
Equity grant / award
A · derivative
|
Unit | 166 | $22.05 | $3,660 | 189,851 |
| 2017-08-25 | MITCHELL SAMUEL J | Chief Executive Officer |
Equity grant / award
A · derivative
|
Unit | 171 | $21.38 | $3,656 | 189,686 |
| 2017-08-11 | MITCHELL SAMUEL J | Chief Executive Officer |
Equity grant / award
A · derivative
|
Unit | 165 | $22.13 | $3,651 | 189,515 |
| 2017-07-27 | Gerrald Thomas A. II | Senior Vice President |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 4,113 | $0.00 | $0 | 4,113 |
| 2017-07-14 | MITCHELL SAMUEL J | Chief Executive Officer |
Equity grant / award
A · derivative
|
Unit | 160 | $22.88 | $3,661 | 189,189 |
| 2017-06-30 | SONSTEBY CHARLES M | Dir |
Equity grant / award
A · derivative
|
Unit | 886 | $23.72 | $21,016 | 9,697 |
| 2017-06-15 | Stensrud Sara K. | Chief People & Comm. Officer |
Equity grant / award
A · derivative
|
Dividend Equivalent Right | 32 | $0.00 | $0 | 32 |
| 2017-06-15 | TWINEM MARY J | — |
Equity grant / award
A · derivative
|
Unit | 14 | $0.00 | $0 | 6,552 |
| 2017-06-06 | MITCHELL SAMUEL J | Chief Executive Officer |
Equity grant / award
A · derivative
|
Unit | 310 | $22.62 | $7,012 | 188,329 |
| 2017-06-06 | MITCHELL SAMUEL J | Chief Executive Officer |
Equity grant / award
A · derivative
|
FY 2017 Stock Appreciation Right | 101,958 | — | $2,068,728 | 101,958 |
| 2017-06-06 | MITCHELL SAMUEL J | Chief Executive Officer |
Equity grant / award
A · derivative
|
FY 2016 Stock Appreciation Right | 46,002 | — | $956,842 | 46,002 |
| 2017-06-06 | MITCHELL SAMUEL J | Chief Executive Officer |
Equity grant / award
A · derivative
|
FY 2015 Stock Appreciation Right | 31,744 | — | $666,307 | 31,744 |
| 2017-06-06 | MITCHELL SAMUEL J | Chief Executive Officer |
Equity grant / award
A · derivative
|
FY 2014 Stock Appreciation Right | 33,358 | — | $556,078 | 33,358 |
| 2017-06-06 | MITCHELL SAMUEL J | Chief Executive Officer |
Equity grant / award
A · derivative
|
FY 2013 Stock Appreciation Right | 61,874 | — | $809,312 | 61,874 |
| 2017-06-06 | MITCHELL SAMUEL J | Chief Executive Officer |
Equity grant / award
A · derivative
|
FY 2012 Stock Appreciation Right | 52,189 | — | $539,112 | 52,189 |
| 2017-06-06 | MITCHELL SAMUEL J | Chief Executive Officer |
Equity grant / award
A · derivative
|
FY 2011 Stock Appreciation Right | 50,037 | — | $482,357 | 50,037 |
| 2017-06-06 | MITCHELL SAMUEL J | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 27,867 | — | — | 27,867 |
| 2017-06-06 | MITCHELL SAMUEL J | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 75,533 | — | — | 100,533 |
| 2017-06-06 | O'Daniel Julie Marie | Gen. Counsel, Corp. Secy, SVP |
Equity grant / award
A
|
Common Stock | 360 | — | — | 666 |
| 2017-06-01 | Manager Vada O | — |
Equity grant / award
A · derivative
|
Unit | 141,203 | — | — | 147,867 |
| 2017-05-05 | ASHLAND GLOBAL HOLDINGS INC | 10% |
Other disposed transaction
J
|
Common Stock | 170,000,000 | $0.00 | $0 | 0 |
| 2017-03-31 | SONSTEBY CHARLES M | Dir |
Equity grant / award
A · derivative
|
Unit | 855 | $24.55 | $20,990 | 8,793 |
| 2017-03-31 | Manager Vada O | — |
Equity grant / award
A · derivative
|
Unit | 59 | $0.00 | $0 | 147,867 |
| 2017-03-15 | Manager Vada O | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 14 | $22.83 | $323 | 6,539 |
| 2017-02-06 | KIRK STEPHEN F | — |
Open-market buy
P
|
Common Stock | 6,900 | $23.06 | $159,114 | 11,837 |
| 2017-01-24 | Manager Vada O | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,960 | $0.00 | $0 | 6,521 |
| 2017-01-03 | Manager Vada O | — |
Equity grant / award
A · derivative
|
Common Stock Units | 67 | $21.49 | $1,438 | 67 |
| 2016-12-31 | Manager Vada O | — |
Equity grant / award
A · derivative
|
Unit | 67 | $0.00 | $0 | 147,867 |
| 2016-12-30 | Freeland Richard Joseph | — |
Equity grant / award
A
|
Common Stock | 581 | $21.50 | $12,492 | 5,518 |
| 2016-12-20 | TWINEM MARY J | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4 | $20.81 | $76 | 1,565 |
| 2016-10-01 | KIRK STEPHEN F | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,561 | $0.00 | $0 | 1,561 |
| 2016-10-01 | KIRK STEPHEN F | — |
Equity grant / award
A
|
Common Stock | 4,937 | $0.00 | $0 | 4,937 |
| 2016-09-28 | SONSTEBY CHARLES M | — |
Open-market buy
P
|
Common Stock | 7,000 | $22.00 | $154,000 | 7,000 |