Financial Metrics
WTRG Essential Utilities, Inc.
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 192607000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 203876000.0 | +5.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 226593000.0 | +11.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 187787000.0 | -17.1% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 203418000.0 | +8.3% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 215008000.0 | +5.7% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 194347000.0 | -9.6% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 211860000.0 | +9.0% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 226137000.0 | +6.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 201132000.0 | -11.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 218892000.0 | +8.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 243626000.0 | +11.3% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 255585000.0 | +4.9% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 384468000.0 | +50.4% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 348647000.0 | -9.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 583565000.0 | +67.4% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 397032000.0 | -32.0% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 361860000.0 | -8.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 699275000.0 | +93.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 448756000.0 | -35.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 434618000.0 | -3.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 726450000.0 | +67.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 436700000.0 | -39.9% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 411255000.0 | -5.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 612069000.0 | +48.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 434406000.0 | -29.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 435255000.0 | +0.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 783626000.0 | +80.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 514907000.0 | -34.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 476971000.0 | -7.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 819875000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 809525000.0 | -1.3% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 838091000.0 | +3.5% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 889692000.0 | +6.2% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 1462698000.0 | +64.4% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 1878144000.0 | +28.4% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 2288032000.0 | +21.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 2053824000.0 | -10.2% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2086113000.0 | +1.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2474615000.0 | +18.6% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 72331000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 83493000.0 | +15.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 97799000.0 | +17.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 71134000.0 | -27.3% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 85850000.0 | +20.7% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 98724000.0 | +15.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 69337000.0 | -29.8% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 86754000.0 | +25.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 104293000.0 | +20.2% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 67439000.0 | -35.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 80949000.0 | +20.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 106470000.0 | +31.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 73497000.0 | -31.0% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 123119000.0 | +67.5% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 105233000.0 | -14.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 232352000.0 | +120.8% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 129328000.0 | -44.3% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 101452000.0 | -21.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 227629000.0 | +124.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 137736000.0 | -39.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 125861000.0 | -8.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 225469000.0 | +79.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 155250000.0 | -31.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 137405000.0 | -11.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 230666000.0 | +67.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 145287000.0 | -37.0% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 155089000.0 | +6.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 338905000.0 | +118.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 185271000.0 | -45.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 169771000.0 | -8.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 333298000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 333920000.0 | +0.2% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 323178000.0 | -3.2% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 340159000.0 | +5.3% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 434686000.0 | +27.8% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 602709000.0 | +38.7% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 661187000.0 | +9.7% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 692097000.0 | +4.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 757668000.0 | +9.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 920951000.0 | +21.6% | USD | 10-K | 2026-02-26 |
Net Income
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 51737000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 59626000.0 | +15.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 73170000.0 | +22.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 49072000.0 | -32.9% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 60968000.0 | +24.2% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 76225000.0 | +25.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 50839000.0 | -33.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 66590000.0 | +31.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 78216000.0 | +17.5% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 16924000.0 | -78.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 54903000.0 | +224.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 88489000.0 | +61.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 51781000.0 | -41.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 74629000.0 | +44.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 55732000.0 | -25.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 183689000.0 | +229.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-06-30 | 80914000.0 | -56.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | 50503000.0 | -37.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 199376000.0 | +294.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | 82291000.0 | -58.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 68638000.0 | -16.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 191434000.0 | +178.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 91268000.0 | -52.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 80076000.0 | -12.3% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 265772000.0 | +231.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 75385000.0 | -71.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 69402000.0 | -7.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 283789000.0 | +308.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 107827000.0 | -62.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 92077000.0 | -14.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 234182000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 239738000.0 | +2.4% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 191988000.0 | -19.9% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 224543000.0 | +17.0% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 284849000.0 | +26.9% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 431612000.0 | +51.5% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 465237000.0 | +7.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 498226000.0 | +7.1% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 595314000.0 | +19.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 616369000.0 | +3.5% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.29 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.34 | +17.2% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.41 | +20.6% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.28 | -31.7% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.34 | +21.4% | USD/shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.43 | +26.5% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.29 | -32.6% | USD/shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.37 | +27.6% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.44 | +18.9% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.09 | -79.5% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.25 | +177.8% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.38 | +52.0% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.22 | -42.1% | USD/shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.29 | +31.8% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.22 | -24.1% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.72 | +227.3% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.32 | -55.6% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.2 | -37.5% | USD/shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.76 | +280.0% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.31 | -59.2% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.26 | -16.1% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.72 | +176.9% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.35 | -51.4% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.3 | -14.3% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.97 | +223.3% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.28 | -71.1% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.25 | -10.7% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.03 | +312.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.38 | -63.1% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.33 | -13.2% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1.32 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 1.35 | +2.3% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 1.08 | -20.0% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 1.04 | -3.7% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 1.14 | +9.6% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 1.68 | +47.4% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1.77 | +5.4% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1.86 | +5.1% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2.17 | +16.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.2 | +1.4% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.29 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.33 | +13.8% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.41 | +24.2% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.28 | -31.7% | USD/shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.34 | +21.4% | USD/shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.43 | +26.5% | USD/shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.29 | -32.6% | USD/shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.37 | +27.6% | USD/shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.44 | +18.9% | USD/shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.09 | -79.5% | USD/shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.25 | +177.8% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.38 | +52.0% | USD/shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.2 | -47.4% | USD/shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.29 | +45.0% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.22 | -24.1% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.72 | +227.3% | USD/shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.32 | -55.6% | USD/shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.19 | -40.6% | USD/shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.76 | +300.0% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.31 | -59.2% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.26 | -16.1% | USD/shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.72 | +176.9% | USD/shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.34 | -52.8% | USD/shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.3 | -11.8% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.97 | +223.3% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.28 | -71.1% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.25 | -10.7% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 1.03 | +312.0% | USD/shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.38 | -63.1% | USD/shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.33 | -13.2% | USD/shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1.32 | — | USD/shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 1.35 | +2.3% | USD/shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 1.08 | -20.0% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 1.04 | -3.7% | USD/shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 1.12 | +7.7% | USD/shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 1.67 | +49.1% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 1.77 | +6.0% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 1.86 | +5.1% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 2.17 | +16.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.2 | +1.4% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 39 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3981000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 4923000.0 | +23.7% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 3712000.0 | -24.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 3763000.0 | +1.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 4425000.0 | +17.6% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 7811000.0 | +76.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 4139000.0 | -47.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 4204000.0 | +1.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 3202000.0 | -23.8% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 52948000.0 | +1553.6% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 4264000.0 | -91.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 3627000.0 | -14.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 4053000.0 | +11.7% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 1974076000.0 | +48606.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 2030568000.0 | +2.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 1868922000.0 | -8.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 31848000.0 | -98.3% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 7227000.0 | -77.3% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 8494000.0 | +17.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 4827000.0 | -43.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 18046000.0 | +273.9% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 8404000.0 | -53.4% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 9736000.0 | +15.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 10567000.0 | +8.5% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 58298000.0 | +451.7% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 12976000.0 | -77.7% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 23366000.0 | +80.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 11398000.0 | -51.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 20149000.0 | +76.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 11642000.0 | -42.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 8505000.0 | -26.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 4612000.0 | -45.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 35200000.0 | +663.2% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 18819000.0 | -46.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 8436000.0 | -55.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 9156000.0 | +8.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 20784000.0 | +127.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 25071000.0 | +20.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 6397000.0 | -74.5% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 3763000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 4204000.0 | +11.7% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 3627000.0 | -13.7% | USD | 10-K | 2019-02-26 |
| Annual | 2022-12-31 | 11398000.0 | +214.3% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 4612000.0 | -59.5% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 9156000.0 | +98.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 34778000.0 | +279.8% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 91761000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 99718000.0 | +8.7% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 109986000.0 | +10.3% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 97394000.0 | -11.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 89409000.0 | -8.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 98890000.0 | +10.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 104894000.0 | +6.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 98596000.0 | -6.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 91818000.0 | -6.9% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 103931000.0 | +13.2% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 114286000.0 | +10.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 65825000.0 | -42.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 96410000.0 | +46.5% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 110741000.0 | +14.9% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 75573000.0 | -31.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 67137000.0 | -11.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 179572000.0 | +167.5% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 152902000.0 | -14.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 126774000.0 | -17.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 154775000.0 | +22.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 168464000.0 | +8.8% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 129151000.0 | -23.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 108210000.0 | -16.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 141025000.0 | +30.3% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 182587000.0 | +29.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 143385000.0 | -21.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 119803000.0 | -16.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 206324000.0 | +72.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 213606000.0 | +3.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 149942000.0 | -29.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 133735000.0 | -10.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 144300000.0 | +7.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 164638000.0 | +14.1% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 139768000.0 | -15.1% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 124767000.0 | -10.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 166522000.0 | +33.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 244437000.0 | +46.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 198500000.0 | -18.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 154688000.0 | -22.1% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 97394000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 98596000.0 | +1.2% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 65825000.0 | -33.2% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 67137000.0 | +2.0% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 154775000.0 | +130.5% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 141025000.0 | -8.9% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 206324000.0 | +46.3% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 144300000.0 | -30.1% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 166522000.0 | +15.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 217191000.0 | +30.4% | USD | 10-K | 2026-02-26 |
Inventory
Q: 15 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 12499000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 11714000.0 | -6.3% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 12298000.0 | +5.0% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 12961000.0 | +5.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 13977000.0 | +7.8% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 16838000.0 | +20.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 16557000.0 | -1.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 14361000.0 | -13.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 15290000.0 | +6.5% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 16046000.0 | +4.9% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 16142000.0 | +0.6% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 15844000.0 | -1.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 16209000.0 | +2.3% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 16294000.0 | +0.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 17035000.0 | +4.5% | USD | 10-Q | 2019-11-05 |
| Annual | 2016-12-31 | 12961000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 14361000.0 | +10.8% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 15844000.0 | +10.3% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 18379000.0 | +16.0% | USD | 10-K | 2020-02-28 |
Current Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 122733000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 132432000.0 | +7.9% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 141401000.0 | +6.8% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 128650000.0 | -9.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 122463000.0 | -4.8% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 138091000.0 | +12.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 138342000.0 | +0.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 131246000.0 | -5.1% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 124142000.0 | -5.4% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 189374000.0 | +52.5% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 149277000.0 | -21.2% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 147172000.0 | -1.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 143775000.0 | -2.3% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 2117920000.0 | +1373.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 2178893000.0 | +2.9% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 2015127000.0 | -7.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 368008000.0 | -81.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 312454000.0 | -15.1% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 311238000.0 | -0.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 380220000.0 | +22.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 348109000.0 | -8.4% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 304732000.0 | -12.5% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 352504000.0 | +15.7% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 437795000.0 | +24.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 443515000.0 | +1.3% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 413295000.0 | -6.8% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 541306000.0 | +31.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 658159000.0 | +21.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 509772000.0 | -22.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 406710000.0 | -20.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 409348000.0 | +0.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 491979000.0 | +20.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 419534000.0 | -14.7% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 362733000.0 | -13.5% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 373933000.0 | +3.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 485911000.0 | +29.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 494481000.0 | +1.8% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 439378000.0 | -11.1% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 433570000.0 | -1.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 128650000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 131246000.0 | +2.0% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 147172000.0 | +12.1% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 2015127000.0 | +1269.2% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 380220000.0 | -81.1% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 437795000.0 | +15.1% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 658159000.0 | +50.3% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 491979000.0 | -25.2% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 485911000.0 | -1.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 610396000.0 | +25.6% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 5815443000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 5922839000.0 | +1.8% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 6036025000.0 | +1.9% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 6158991000.0 | +2.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 6235595000.0 | +1.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 6383699000.0 | +2.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 6545381000.0 | +2.5% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 6332463000.0 | -3.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 6403708000.0 | +1.1% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 6570345000.0 | +2.6% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 6757101000.0 | +2.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 6964496000.0 | +3.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 7080950000.0 | +1.7% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 9180350000.0 | +29.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 9340970000.0 | +1.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 9361985000.0 | +0.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 12928986000.0 | +38.1% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 13028408000.0 | +0.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 13399488000.0 | +2.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 13705277000.0 | +2.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 13821915000.0 | +0.9% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 13933992000.0 | +0.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 14236485000.0 | +2.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 14658278000.0 | +3.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 14877023000.0 | +1.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 15046164000.0 | +1.1% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 15279792000.0 | +1.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 15719107000.0 | +2.9% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 15818266000.0 | +0.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 16101935000.0 | +1.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 16432793000.0 | +2.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 16841459000.0 | +2.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 17054344000.0 | +1.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 17252116000.0 | +1.2% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 17564626000.0 | +1.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 18026554000.0 | +2.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 18327161000.0 | +1.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 18554285000.0 | +1.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 18893132000.0 | +1.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 6158991000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 6332463000.0 | +2.8% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 6964496000.0 | +10.0% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 9361985000.0 | +34.4% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 13705277000.0 | +46.4% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 14658278000.0 | +7.0% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 15719107000.0 | +7.2% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 16841459000.0 | +7.1% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 18026554000.0 | +7.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 19464845000.0 | +8.0% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 174343000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 179220000.0 | +2.8% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 251998000.0 | +40.6% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 301536000.0 | +19.7% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 277600000.0 | -7.9% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 332547000.0 | +19.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 252950000.0 | -23.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 284488000.0 | +12.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 259135000.0 | -8.9% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 253982000.0 | -2.0% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 288175000.0 | +13.5% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 398977000.0 | +38.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 434099000.0 | +8.8% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 398949000.0 | -8.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 352123000.0 | -11.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 323461000.0 | -8.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 827374000.0 | +155.8% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 448179000.0 | -45.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 666959000.0 | +48.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 603873000.0 | -9.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 503394000.0 | -16.6% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 469155000.0 | -6.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 516029000.0 | +10.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 675063000.0 | +30.8% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 678178000.0 | +0.5% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 544125000.0 | -19.8% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 848093000.0 | +55.9% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 1021869000.0 | +20.5% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 803286000.0 | -21.4% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 765135000.0 | -4.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 896568000.0 | +17.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 797927000.0 | -11.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 678606000.0 | -15.0% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 629150000.0 | -7.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 683143000.0 | +8.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 974668000.0 | +42.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 756608000.0 | -22.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 598763000.0 | -20.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 728110000.0 | +21.6% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 301536000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 284488000.0 | -5.7% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 398977000.0 | +40.2% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 323461000.0 | -18.9% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 603873000.0 | +86.7% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 675063000.0 | +11.8% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 1021869000.0 | +51.4% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 797927000.0 | -21.9% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 974668000.0 | +22.2% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 764483000.0 | -21.6% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Stockholders' Equity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1760707000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1791163000.0 | +1.7% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 1832200000.0 | +2.3% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1850068000.0 | +1.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1867227000.0 | +0.9% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1896530000.0 | +1.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1938265000.0 | +2.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1957621000.0 | +1.0% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-03-31 | 1972159000.0 | +0.7% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 2004352000.0 | +1.6% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 2045738000.0 | +2.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2018-12-31 | 2009364000.0 | -1.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-03-31 | 1992585000.0 | -0.8% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 3824774000.0 | +92.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 3862562000.0 | +1.0% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2019-12-31 | 3880860000.0 | +0.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-03-31 | 4613163000.0 | +18.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 4635534000.0 | +0.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 4635753000.0 | +0.0% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 4683877000.0 | +1.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-03-31 | 4810341000.0 | +2.7% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-06-30 | 4836815000.0 | +0.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | 5127862000.0 | +6.0% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2021-12-31 | 5184450000.0 | +1.1% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-03-31 | 5255100000.0 | +1.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | 5342032000.0 | +1.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 5343102000.0 | +0.0% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2022-12-31 | 5377386000.0 | +0.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-03-31 | 5515942000.0 | +2.6% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 5614698000.0 | +1.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 5922557000.0 | +5.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-31 | 5896183000.0 | -0.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-03-31 | 6081127000.0 | +3.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 6163234000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 6180934000.0 | +0.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-31 | 6198809000.0 | +0.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 6460091000.0 | +4.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 6720202000.0 | +4.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 6816299000.0 | +1.4% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1850068000.0 | — | USD | 10-K | 2020-02-28 |
| Annual | 2017-12-31 | 1957621000.0 | +5.8% | USD | 10-K | 2021-03-01 |
| Annual | 2018-12-31 | 2009364000.0 | +2.6% | USD | 10-K | 2022-03-01 |
| Annual | 2019-12-31 | 3880860000.0 | +93.1% | USD | 10-K | 2023-03-01 |
| Annual | 2020-12-31 | 4683877000.0 | +20.7% | USD | 10-K | 2024-02-29 |
| Annual | 2021-12-31 | 5184450000.0 | +10.7% | USD | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | 5377386000.0 | +3.7% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 5896183000.0 | +9.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 6198809000.0 | +5.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 6857456000.0 | +10.6% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1744108000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1775874000.0 | +1.8% | USD | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 1726493000.0 | -2.8% | USD | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 1737605000.0 | +0.6% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1797511000.0 | +3.4% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1822581000.0 | +1.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1952473000.0 | +7.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 2007753000.0 | +2.8% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 2063066000.0 | +2.8% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 2181361000.0 | +5.7% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 2266460000.0 | +3.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 2398464000.0 | +5.8% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 2462855000.0 | +2.7% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 2749204000.0 | +11.6% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 2898298000.0 | +5.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 2943327000.0 | +1.6% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 4729034000.0 | +60.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 5174601000.0 | +9.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 5152973000.0 | -0.4% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 5507744000.0 | +6.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 5547936000.0 | +0.7% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 5648232000.0 | +1.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 5598714000.0 | -0.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 5779504000.0 | +3.2% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 5871960000.0 | +1.6% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 6087736000.0 | +3.7% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 6173628000.0 | +1.4% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 6371057000.0 | +3.2% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 6484516000.0 | +1.8% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 6615516000.0 | +2.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 6456040000.0 | -2.4% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 6826085000.0 | +5.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 6856129000.0 | +0.4% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 7010887000.0 | +2.3% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 7230168000.0 | +3.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 7368381000.0 | +1.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 7524985000.0 | +2.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 7622994000.0 | +1.3% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 7692091000.0 | +0.9% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 1247224000.0 | — | USD | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 1462900000.0 | +17.3% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 1604233000.0 | +9.7% | USD | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 1887117000.0 | +17.6% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 3014280000.0 | +59.7% | USD | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 3061887000.0 | +1.6% | USD | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 6371057000.0 | +108.1% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 6826085000.0 | +7.1% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 7368381000.0 | +7.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 8110167000.0 | +10.1% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 81203000.0 | — | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 157261000.0 | +93.7% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 282061000.0 | +79.4% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 88354000.0 | -68.7% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 169685000.0 | +92.1% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 290729000.0 | +71.3% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 79287000.0 | -72.7% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 87543000.0 | +10.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 228029000.0 | +160.5% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 95521000.0 | -58.1% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 245202000.0 | +156.7% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 420655000.0 | +71.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 255481000.0 | -39.3% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 412868000.0 | +61.6% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 561852000.0 | +36.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 310604000.0 | -44.7% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 416302000.0 | +34.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 519159000.0 | +24.7% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 401628000.0 | -22.6% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 621422000.0 | +54.7% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 804569000.0 | +29.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 240713000.0 | -70.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 426426000.0 | +77.2% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 622510000.0 | +46.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 299517000.0 | -51.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 571834000.0 | +90.9% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 804347000.0 | +40.7% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 396163000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 381318000.0 | -3.7% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 368522000.0 | -3.4% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 338523000.0 | -8.1% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 508024000.0 | +50.1% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 644679000.0 | +26.9% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 600306000.0 | -6.9% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 933587000.0 | +55.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 770343000.0 | -17.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1010459000.0 | +31.2% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | -94314000.0 | — | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | -213279000.0 | -126.1% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | -340999000.0 | -59.9% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | -105227000.0 | +69.1% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | -216558000.0 | -105.8% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | -442090000.0 | -104.1% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | -133557000.0 | +69.8% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | -266525000.0 | -99.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -397520000.0 | -49.1% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | -3564602000.0 | -796.7% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | -3759935000.0 | -5.5% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -4019645000.0 | -6.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -177712000.0 | +95.6% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -403781000.0 | -127.2% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | -710870000.0 | -76.1% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -233232000.0 | +67.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -474013000.0 | -103.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | -823069000.0 | -73.6% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -243208000.0 | +70.5% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -572394000.0 | -135.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | -918709000.0 | -60.5% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -86483000.0 | +90.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -382111000.0 | -341.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | -766044000.0 | -100.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -287880000.0 | +62.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -632829000.0 | -119.8% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | -1061924000.0 | -67.8% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -383209000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | -480384000.0 | -25.4% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | -639815000.0 | -33.2% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -604603000.0 | +5.5% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | -4333666000.0 | -616.8% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | -1056058000.0 | +75.6% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -1178302000.0 | -11.6% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -1221728000.0 | -3.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -1163281000.0 | +4.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -1510744000.0 | -29.9% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 27 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2017-03-31 | 13773000.0 | — | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 60066000.0 | +336.1% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 59314000.0 | -1.3% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 15871000.0 | -73.2% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 95617000.0 | +502.5% | USD | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 151421000.0 | +58.4% | USD | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 54696000.0 | -63.9% | USD | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 2149431000.0 | +3829.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 2196432000.0 | +2.2% | USD | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 1632007000.0 | -25.7% | USD | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 1653038000.0 | +1.3% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 1738562000.0 | +5.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -64550000.0 | -103.7% | USD | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | -5510000.0 | +91.5% | USD | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 153927000.0 | +2893.6% | USD | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | -29641000.0 | -119.3% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 60120000.0 | +302.8% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 316709000.0 | +426.8% | USD | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | -149669000.0 | -147.3% | USD | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | -48784000.0 | +67.4% | USD | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 111247000.0 | +328.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | -123642000.0 | -211.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -30108000.0 | +75.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 147358000.0 | +589.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | -9000.0 | -100.0% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 76910000.0 | +854655.6% | USD | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 254818000.0 | +231.3% | USD | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | -12420000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 99507000.0 | +901.2% | USD | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 270716000.0 | +172.1% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 2131375000.0 | +687.3% | USD | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 1961547000.0 | -8.0% | USD | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 417119000.0 | -78.7% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 578827000.0 | +38.8% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 281355000.0 | -51.4% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 397482000.0 | +41.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 525907000.0 | +32.3% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 72984000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 168587000.0 | +131.0% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 270019000.0 | +60.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 94562000.0 | -65.0% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 208472000.0 | +120.5% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 337731000.0 | +62.0% | USD | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 105136000.0 | -68.9% | USD | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 216614000.0 | +106.0% | USD | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 343219000.0 | +58.4% | USD | 10-Q | 2018-11-06 |
| Annual | 2016-12-31 | 382996000.0 | — | USD | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 478089000.0 | +24.8% | USD | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 495737000.0 | +3.7% | USD | 10-K | 2019-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2016-12-31 | 177394000.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 177714000.0 | +0.2% | shares | 10-K | 2018-02-28 |
Shares Issued
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 180176073.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 180235772.0 | +0.0% | shares | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 180268028.0 | +0.0% | shares | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 180311345.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 180566113.0 | +0.1% | shares | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 180635368.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 180669222.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 180700251.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 180955861.0 | +0.1% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 180971159.0 | +0.0% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 180998152.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 181151827.0 | +0.1% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 181481408.0 | +0.2% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 218887834.0 | +20.6% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 218940681.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 223871284.0 | +2.3% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 248234603.0 | +10.9% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 248342756.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 248457751.0 | +0.0% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 248571355.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 248882867.0 | +0.1% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 249001181.0 | +0.0% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 255981932.0 | +2.8% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 256102388.0 | +0.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 256281789.0 | +0.1% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 265415337.0 | +3.6% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 265530007.0 | +0.0% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 266973321.0 | +0.5% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 267695463.0 | +0.3% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 267818219.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 276471716.0 | +3.2% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 276595228.0 | +0.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 276878103.0 | +0.1% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 277016906.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 277950436.0 | +0.3% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 278209660.0 | +0.1% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 280106564.0 | +0.7% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 283901142.0 | +1.4% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 286390638.0 | +0.9% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 180311345.0 | — | shares | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 180700251.0 | +0.2% | shares | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 181151827.0 | +0.2% | shares | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 223871284.0 | +23.6% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 248571355.0 | +11.0% | shares | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 256102388.0 | +3.0% | shares | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 266973321.0 | +4.2% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 276595228.0 | +3.6% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 278209660.0 | +0.6% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 286505895.0 | +3.0% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 177104000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 177288000.0 | +0.1% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 177336000.0 | +0.0% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 177479000.0 | +0.1% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 177609000.0 | +0.1% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 177660000.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 177801000.0 | +0.1% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 177901000.0 | +0.1% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 177923000.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 178213000.0 | +0.2% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 219055000.0 | +22.9% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 232053000.0 | +5.9% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 236122000.0 | +1.8% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 254167000.0 | +7.6% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 254280000.0 | +0.0% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 254565000.0 | +0.1% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 254769000.0 | +0.1% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 258773000.0 | +1.6% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 261952000.0 | +1.2% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 262099000.0 | +0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 262213000.0 | +0.0% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 264192000.0 | +0.8% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 264418000.0 | +0.1% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 266767000.0 | +0.9% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 273377000.0 | +2.5% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 273567000.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 274021000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 275194000.0 | +0.4% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 280275000.0 | +1.8% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 281784000.0 | +0.5% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 177273000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 177612000.0 | +0.2% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 177904000.0 | +0.2% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 215550000.0 | +21.2% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 249768000.0 | +15.9% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 257487000.0 | +3.1% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 262246000.0 | +1.8% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 267171000.0 | +1.9% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 273914000.0 | +2.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 280054000.0 | +2.2% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 177819000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 178084000.0 | +0.1% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 177817000.0 | -0.1% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 177969000.0 | +0.1% | shares | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 178045000.0 | +0.0% | shares | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 178124000.0 | +0.0% | shares | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 178238000.0 | +0.1% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 178273000.0 | +0.0% | shares | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 178357000.0 | +0.0% | shares | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 178552000.0 | +0.1% | shares | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 219790000.0 | +23.1% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 232464000.0 | +5.8% | shares | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 255054000.0 | +9.7% | shares | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 254434000.0 | -0.2% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 255162000.0 | +0.3% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 254969000.0 | -0.1% | shares | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 255441000.0 | +0.2% | shares | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 259437000.0 | +1.6% | shares | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 262431000.0 | +1.2% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 262558000.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 262754000.0 | +0.1% | shares | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 264751000.0 | +0.8% | shares | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 264818000.0 | +0.0% | shares | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 267176000.0 | +0.9% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 273738000.0 | +2.5% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 273953000.0 | +0.1% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 274543000.0 | +0.2% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 275687000.0 | +0.4% | shares | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 280725000.0 | +1.8% | shares | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 282298000.0 | +0.6% | shares | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 177846000.0 | — | shares | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 178175000.0 | +0.2% | shares | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 178399000.0 | +0.1% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 215931000.0 | +21.0% | shares | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 254629000.0 | +17.9% | shares | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 258180000.0 | +1.4% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 262868000.0 | +1.8% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 267659000.0 | +1.8% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 274421000.0 | +2.5% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 280619000.0 | +2.3% | shares | 10-K | 2026-02-26 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
8,110,167,000
Total Liabilities (latest annual)
N/A
Current Liabilities (latest annual)
764,483,000
Metrics
Metrics: 7Asset Turnover
Efficiency
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0331 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0344 | +3.9% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0375 | +9.1% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0301 | -19.8% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0319 | +5.8% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0328 | +3.1% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0303 | -7.6% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.0322 | +6.2% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.0335 | +3.8% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0284 | -15.1% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.0238 | -16.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.0261 | +9.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0198 | -24.2% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.0295 | +49.3% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0260 | -11.8% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0422 | +62.3% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.0285 | -32.5% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.0254 | -10.8% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.0470 | +84.9% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.0298 | -36.5% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.0284 | -4.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0459 | +61.5% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.0271 | -40.9% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.0250 | -7.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0359 | +43.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0252 | -29.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.0248 | -1.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0428 | +72.5% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0278 | -35.1% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0252 | -9.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.1331 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.1278 | -4.0% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.1203 | -5.9% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0950 | -21.0% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.1067 | +12.3% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.1281 | +20.1% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.1456 | +13.6% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.1220 | -16.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.1157 | -5.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1271 | +9.9% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 39 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.7040 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 0.7389 | +5.0% | ratio | 10-Q | 2016-08-03 |
| Quarterly | 2016-09-30 | 0.5611 | -24.1% | ratio | 10-Q | 2016-11-02 |
| Quarterly | 2016-12-31 | 0.4266 | -24.0% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.4411 | +3.4% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 0.4153 | -5.9% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 0.5469 | +31.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 0.4613 | -15.6% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.4791 | +3.8% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 0.7456 | +55.6% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 0.5180 | -30.5% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 0.3689 | -28.8% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.3312 | -10.2% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 5.3087 | +1502.9% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 6.1879 | +16.6% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 6.2299 | +0.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.4448 | -92.9% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 0.6972 | +56.7% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 0.4667 | -33.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 0.6296 | +34.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.6915 | +9.8% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 0.6495 | -6.1% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 0.6831 | +5.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 0.6485 | -5.1% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.6540 | +0.8% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 0.7596 | +16.1% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 0.6383 | -16.0% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 0.6441 | +0.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.6346 | -1.5% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.5316 | -16.2% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.4566 | -14.1% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.6166 | +35.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.6182 | +0.3% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.5765 | -6.7% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.5474 | -5.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.4985 | -8.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.6535 | +31.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.7338 | +12.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.5955 | -18.9% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.4266 | — | ratio | 10-K | 2018-02-28 |
| Annual | 2017-12-31 | 0.4613 | +8.1% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 0.3689 | -20.0% | ratio | 10-K | 2020-02-28 |
| Annual | 2019-12-31 | 6.2299 | +1588.9% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 0.6296 | -89.9% | ratio | 10-K | 2022-03-01 |
| Annual | 2021-12-31 | 0.6485 | +3.0% | ratio | 10-K | 2023-03-01 |
| Annual | 2022-12-31 | 0.6441 | -0.7% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 0.6166 | -4.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.4985 | -19.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.7984 | +60.2% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2686 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.2925 | +8.9% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.3229 | +10.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.2613 | -19.1% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.2997 | +14.7% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.3545 | +18.3% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.2616 | -26.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 0.3143 | +20.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 0.3459 | +10.0% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0841 | -75.7% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 0.2508 | +198.1% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 0.3632 | +44.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.2026 | -44.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 0.1941 | -4.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 0.1599 | -17.6% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.3148 | +96.9% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-06-30 | 0.2038 | -35.3% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | 0.1396 | -31.5% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.2851 | +104.3% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | 0.1834 | -35.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 0.1579 | -13.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.2635 | +66.9% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.2090 | -20.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.1947 | -6.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.4342 | +123.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.1735 | -60.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.1595 | -8.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.3621 | +127.1% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.2094 | -42.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.1930 | -7.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.2856 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.2961 | +3.7% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.2291 | -22.6% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.2524 | +10.2% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.1947 | -22.8% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.2298 | +18.0% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.2033 | -11.5% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.2426 | +19.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.2854 | +17.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2491 | -12.7% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3755 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.4095 | +9.1% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.4316 | +5.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.3788 | -12.2% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.4220 | +11.4% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.4592 | +8.8% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.3568 | -22.3% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 0.4095 | +14.8% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2018-09-30 | 0.4612 | +12.6% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.3353 | -27.3% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2019-06-30 | 0.3698 | +10.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.4370 | +18.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.2876 | -34.2% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2020-06-30 | 0.3202 | +11.4% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.3018 | -5.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.3982 | +31.9% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2021-06-30 | 0.3257 | -18.2% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2021-09-30 | 0.2804 | -13.9% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.3255 | +16.1% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.3069 | -5.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.2896 | -5.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.3104 | +7.2% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2023-06-30 | 0.3555 | +14.5% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2023-09-30 | 0.3341 | -6.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.3769 | +12.8% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.3344 | -11.3% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2024-09-30 | 0.3563 | +6.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.4325 | +21.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.3598 | -16.8% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.3559 | -1.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.4065 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.4125 | +1.5% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.3856 | -6.5% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.3823 | -0.9% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.2972 | -22.3% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.3209 | +8.0% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.2890 | -10.0% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.3370 | +16.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.3632 | +7.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3722 | +2.5% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 39 | A: 7
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0228 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0275 | +20.3% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0147 | -46.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 0.0125 | -15.3% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0159 | +27.7% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 0.0235 | +47.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 0.0164 | -30.3% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 0.0148 | -9.7% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0124 | -16.4% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2018-06-30 | 0.2085 | +1587.1% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2018-09-30 | 0.0148 | -92.9% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-12-31 | 0.0091 | -38.6% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0093 | +2.7% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 4.9482 | +52897.9% | ratio | 10-Q | 2019-08-08 |
| Quarterly | 2019-09-30 | 5.7666 | +16.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-12-31 | 5.7779 | +0.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0385 | -99.3% | ratio | 10-Q | 2020-05-08 |
| Quarterly | 2020-06-30 | 0.0161 | -58.1% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 0.0127 | -21.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-12-31 | 0.0080 | -37.2% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0358 | +348.5% | ratio | 10-Q | 2021-05-10 |
| Quarterly | 2021-06-30 | 0.0179 | -50.0% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 0.0189 | +5.3% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 0.0157 | -17.0% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.0860 | +449.2% | ratio | 10-Q | 2022-05-10 |
| Quarterly | 2022-06-30 | 0.0238 | -72.3% | ratio | 10-Q | 2022-08-09 |
| Quarterly | 2022-09-30 | 0.0276 | +15.5% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-12-31 | 0.0112 | -59.5% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0251 | +124.9% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 0.0152 | -39.3% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 0.0095 | -37.7% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-12-31 | 0.0058 | -39.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0519 | +797.4% | ratio | 10-Q | 2024-05-08 |
| Quarterly | 2024-06-30 | 0.0299 | -42.3% | ratio | 10-Q | 2024-08-06 |
| Quarterly | 2024-09-30 | 0.0123 | -58.7% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-12-31 | 0.0094 | -23.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0275 | +192.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0419 | +52.4% | ratio | 10-Q | 2025-08-04 |
| Quarterly | 2025-09-30 | 0.0088 | -79.0% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0125 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.0148 | +18.4% | ratio | 10-K | 2019-02-26 |
| Annual | 2018-12-31 | 0.0091 | -38.5% | ratio | 10-K | 2019-02-26 |
| Annual | 2022-12-31 | 0.0112 | +22.7% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 0.0058 | -48.2% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.0094 | +62.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0455 | +384.3% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0089 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0101 | +13.2% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0121 | +20.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0079 | -35.1% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0096 | +21.4% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0116 | +21.9% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0079 | -31.8% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 0.0101 | +27.7% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 0.0116 | +14.2% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0024 | -79.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 0.0060 | +150.2% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 0.0095 | +58.4% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0040 | -57.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 0.0057 | +43.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 0.0042 | -27.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0133 | +219.5% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-06-30 | 0.0058 | -56.3% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | 0.0035 | -38.9% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.0134 | +277.8% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | 0.0055 | -59.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 0.0045 | -17.9% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0121 | +169.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0057 | -53.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0049 | -14.0% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0156 | +219.8% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0044 | -72.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0040 | -9.6% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0155 | +291.9% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0058 | -62.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0049 | -16.1% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.0380 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.0379 | -0.4% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0276 | -27.2% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0240 | -13.0% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.0208 | -13.3% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.0294 | +41.7% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0296 | +0.5% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0296 | -0.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0330 | +11.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0317 | -4.1% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 30 | A: 10
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0294 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0333 | +13.3% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0399 | +20.0% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0263 | -34.2% | ratio | 10-Q | 2018-05-09 |
| Quarterly | 2017-06-30 | 0.0321 | +22.3% | ratio | 10-Q | 2018-08-03 |
| Quarterly | 2017-09-30 | 0.0393 | +22.3% | ratio | 10-Q | 2018-11-06 |
| Quarterly | 2018-03-31 | 0.0258 | -34.5% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-06-30 | 0.0332 | +28.9% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2018-09-30 | 0.0382 | +15.1% | ratio | 10-Q | 2019-11-05 |
| Quarterly | 2019-03-31 | 0.0085 | -77.8% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-06-30 | 0.0144 | +69.0% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2019-09-30 | 0.0229 | +59.6% | ratio | 10-Q | 2020-11-06 |
| Quarterly | 2020-03-31 | 0.0112 | -51.0% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-06-30 | 0.0161 | +43.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 0.0120 | -25.3% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0382 | +217.6% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-06-30 | 0.0167 | -56.2% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2021-09-30 | 0.0098 | -41.1% | ratio | 10-Q | 2022-11-09 |
| Quarterly | 2022-03-31 | 0.0379 | +285.2% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-06-30 | 0.0154 | -59.4% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2022-09-30 | 0.0128 | -16.6% | ratio | 10-Q | 2023-11-07 |
| Quarterly | 2023-03-31 | 0.0347 | +170.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-06-30 | 0.0163 | -53.2% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-09-30 | 0.0135 | -16.8% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2024-03-31 | 0.0437 | +223.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-06-30 | 0.0122 | -72.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-09-30 | 0.0112 | -8.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-03-31 | 0.0439 | +291.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-06-30 | 0.0160 | -63.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-09-30 | 0.0135 | -15.8% | ratio | 10-Q | 2025-11-05 |
| Annual | 2016-12-31 | 0.1266 | — | ratio | 10-K | 2019-02-26 |
| Annual | 2017-12-31 | 0.1225 | -3.3% | ratio | 10-K | 2020-02-28 |
| Annual | 2018-12-31 | 0.0955 | -22.0% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0579 | -39.4% | ratio | 10-K | 2022-03-01 |
| Annual | 2020-12-31 | 0.0608 | +5.1% | ratio | 10-K | 2023-03-01 |
| Annual | 2021-12-31 | 0.0833 | +36.9% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.0865 | +3.9% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.0845 | -2.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.0960 | +13.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0899 | -6.4% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
57 filings · 105 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
148 transaction records
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
Each circle = one priced transaction; size ∝ value
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-02-22 | SCHULLER DANIEL | Executive Vice President |
Other disposed transaction
F
|
Common Stock | 4,681 | $38.78 | $181,529 | 83,504 |
| 2026-02-22 | SCHULLER DANIEL | Executive Vice President |
Equity grant / award
A
|
Common Stock | 6,682 | $0.00 | $0 | 88,185 |
| 2026-02-22 | Luning Christopher Paul | EVP, General Counsel |
Other disposed transaction
F
|
Common Stock | 3,382 | $38.78 | $131,154 | 84,690 |
| 2026-02-22 | Luning Christopher Paul | EVP, General Counsel |
Equity grant / award
A
|
Common Stock | 4,804 | $0.00 | $0 | 88,072 |
| 2026-02-17 | Luning Christopher Paul | EVP, General Counsel |
Equity grant / award
A
|
Common Stock | 4,531 | $39.73 | $180,017 | 83,268 |
| 2026-02-05 | Franklin Chris | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 5,917 | $37.69 | $223,012 | 328,020 |
| 2026-01-23 | Franklin Chris | Chief Executive Officer |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 88,375 | $39.19 | $3,463,416 | 88,375 |
| 2026-01-23 | Franklin Chris | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 36,788 | $0.00 | $0 | 333,937 |
| 2025-06-23 | Hilferty Daniel J III | Dir |
Equity grant / award
A
|
Common Stock | 3,608 | $37.42 | $135,011 | 34,345 |
| 2025-03-14 | Franklin Chris | Chief Executive Officer |
Open-market sell
S
|
Common Stock 401k | 7,700 | $39.40 | $303,380 | 32,229 |
| 2025-02-18 | Arnold Colleen | President |
Other disposed transaction
F
|
Common Stock | 1,865 | $35.65 | $66,487 | 12,012 |
| 2025-02-18 | Arnold Colleen | President |
Equity grant / award
A
|
Common Stock | 2,830 | $0.00 | $0 | 13,877 |
| 2025-02-05 | Franklin Chris | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 39,855 | $0.00 | $0 | 286,902 |
| 2025-02-05 | Arnold Colleen | President |
Equity grant / award
A
|
Common Stock | 4,208 | $0.00 | $0 | 15,255 |
| 2024-11-08 | RUBIN ROBERT A | Chief Accounting Officer |
Equity grant / award
G
|
Common Stock | 530 | $39.49 | $20,930 | 52,861 |
| 2024-07-01 | RUBIN ROBERT A | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 2,342 | $37.43 | $87,661 | 53,391 |
| 2024-06-21 | Amato Elizabeth B | Dir |
Equity grant / award
A
|
Common Stock | 3,259 | $36.82 | $119,996 | 19,362 |
| 2024-06-21 | Hilferty Daniel J III | Dir |
Equity grant / award
A
|
Common Stock | 3,259 | $36.82 | $119,996 | 30,737 |
| 2024-05-01 | RUBIN ROBERT A | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 2,023 | $36.56 | $73,961 | 13,358 |
| 2024-05-01 | RUBIN ROBERT A | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 2,023 | $36.56 | $73,961 | 55,733 |
| 2024-04-01 | RUBIN ROBERT A | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 5,565 | $37.21 | $207,074 | 57,756 |
| 2024-03-11 | RUBIN ROBERT A | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 3,551 | $36.00 | $127,836 | 63,321 |
| 2024-03-05 | RUBIN ROBERT A | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 6,350 | $35.60 | $226,060 | 66,872 |
| 2024-02-26 | Franklin Chris | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 18,375 | $35.48 | $651,945 | 246,777 |
| 2024-02-26 | Franklin Chris | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 24,428 | $0.00 | $0 | 265,152 |
| 2024-01-24 | Huwar Michael | President |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 4,328 | $35.78 | $154,856 | 4,328 |
| 2024-01-24 | Huwar Michael | President |
Equity grant / award
A
|
Common Stock | 2,315 | $0.00 | $0 | 12,131 |
| 2023-12-20 | WEST RODERICK K | Dir |
Equity grant / award
A
|
Common Stock | 812 | $36.95 | $29,999 | 812 |
| 2023-06-20 | Lewis Wilbert Bryan | Dir |
Equity grant / award
A
|
Common Stock | 2,173 | $41.42 | $90,017 | 3,466 |
| 2023-06-14 | Arnold Colleen | President |
Open-market sell
S
|
Common Stock | 1,244 | $41.84 | $52,049 | 7,796 |
| 2023-03-20 | Lewis Wilbert Bryan | Dir |
Equity grant / award
A
|
Common Stock | 702 | $42.77 | $30,021 | 1,293 |
| 2023-03-08 | Franklin Chris | Chief Executive Officer |
Open-market buy
P
|
Common Stock 401k | 37,245 | $40.70 | $1,515,872 | 37,245 |
| 2023-02-26 | Huwar Michael | President |
Other disposed transaction
F
|
Common Stock | 3,214 | $44.43 | $142,798 | 9,816 |
| 2023-02-26 | Huwar Michael | President |
Equity grant / award
A
|
Common Stock | 5,214 | $0.00 | $0 | 13,030 |
| 2023-02-22 | Huwar Michael | President |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 2,697 | $45.37 | $122,363 | 2,697 |
| 2023-02-22 | Huwar Michael | President |
Equity grant / award
A
|
Common Stock | 1,639 | $0.00 | $0 | 7,816 |
| 2022-12-20 | Lewis Wilbert Bryan | Dir |
Equity grant / award
A
|
Common Stock | 591 | $46.56 | $27,517 | 591 |
| 2022-11-28 | Ruff Ellen T | Dir |
Open-market sell
S
|
Common Stock | 8,560 | $47.96 | $410,503 | 26,972 |
| 2022-11-14 | RUBIN ROBERT A | Chief Accounting Officer |
Equity grant / award
G
|
Common Stock | 410 | $46.98 | $19,260 | 69,766 |
| 2022-11-10 | RUBIN ROBERT A | Chief Accounting Officer |
Equity grant / award
G
|
Common Stock | 45 | $45.82 | $2,062 | 70,176 |
| 2022-09-20 | Ciesinski David Alan | Dir |
Equity grant / award
A
|
Common Stock | 600 | $45.84 | $27,507 | 2,801 |
| 2022-06-21 | Ciesinski David Alan | Dir |
Equity grant / award
A
|
Common Stock | 656 | $41.92 | $27,500 | 2,201 |
| 2022-03-31 | STEWART LEE C | Dir |
Equity grant / award
A
|
Common Stock | 532 | $51.66 | $27,483 | 18,281 |
| 2022-02-28 | Rhodes Matthew | EVP, Strategy & Corp Dev |
Other disposed transaction
F
|
Common Stock | 1,457 | $47.45 | $69,142 | 24,813 |
| 2022-02-16 | Rhodes Matthew | EVP, Strategy & Corp Dev |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 5,745 | $45.19 | $259,617 | 5,745 |
| 2022-02-16 | Rhodes Matthew | EVP, Strategy & Corp Dev |
Equity grant / award
A
|
Common Stock | 3,088 | $0.00 | $0 | 26,270 |
| 2021-12-31 | Ruff Ellen T | Dir |
Equity grant / award
A
|
Common Stock | 466 | $53.65 | $25,001 | 33,744 |
| 2021-12-08 | RUBIN ROBERT A | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 1,954 | $51.00 | $99,654 | 69,871 |
| 2021-09-30 | Ciesinski David Alan | Dir |
Equity grant / award
A
|
Common Stock | 537 | $46.59 | $25,022 | 537 |
| 2021-08-30 | SCHULLER DANIEL | Executive Vice President |
Open-market sell
S
|
Common Stock | 2,000 | $50.00 | $100,000 | 41,684 |
| 2021-08-05 | Franklin Chris | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 44,183 | $50.00 | $2,209,150 | 131,519 |
| 2021-08-05 | Franklin Chris | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 17,130 | $0.00 | $0 | 17,815 |
| 2021-08-05 | Franklin Chris | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 27,053 | $0.00 | $0 | 0 |
| 2021-08-05 | Franklin Chris | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 44,183 | $50.00 | $2,209,150 | 175,702 |
| 2021-08-05 | Franklin Chris | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 17,130 | $34.51 | $591,156 | 219,885 |
| 2021-08-05 | Franklin Chris | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 27,053 | $30.47 | $824,305 | 202,755 |
| 2021-06-30 | Idehen Francis Osarume | Dir |
Equity grant / award
A
|
Common Stock | 543 | $46.03 | $24,997 | 4,999 |
| 2021-06-21 | RUBIN ROBERT A | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 2,200 | $47.00 | $103,400 | 71,825 |
| 2021-05-27 | RUBIN ROBERT A | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 349 | $48.00 | $16,752 | 74,025 |
| 2021-03-31 | WOMACK CHRISTOPHER C | Dir |
Equity grant / award
A
|
Common Stock | 561 | $44.54 | $24,987 | 4,456 |
| 2021-03-16 | Rhodes Matthew | EVP, Strategy & Corp Dev |
Other disposed transaction
F
|
Common Stock | 938 | $43.77 | $41,052 | 23,069 |
| 2021-02-27 | Rhodes Matthew | EVP, Strategy & Corp Dev |
Other disposed transaction
F
|
Common Stock | 955 | $42.81 | $40,884 | 18,499 |
| 2021-02-27 | Rhodes Matthew | EVP, Strategy & Corp Dev |
Other disposed transaction
F
|
Common Stock | 3,497 | $42.81 | $149,707 | 23,977 |
| 2021-02-27 | Rhodes Matthew | EVP, Strategy & Corp Dev |
Equity grant / award
A
|
Common Stock | 8,020 | $0.00 | $0 | 27,474 |
| 2021-02-24 | Franklin Chris | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 17,785 | $0.00 | $0 | 162,553 |
| 2020-12-31 | Idehen Francis Osarume | Dir |
Equity grant / award
A
|
Common Stock | 533 | $46.87 | $24,979 | 3,895 |
| 2020-12-23 | RUBIN ROBERT A | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 1,300 | $46.00 | $59,800 | 72,322 |
| 2020-12-07 | RUBIN ROBERT A | Chief Accounting Officer |
Equity grant / award
G
|
Common Stock | 200 | $47.23 | $9,445 | 73,622 |
| 2020-11-12 | RUBIN ROBERT A | Chief Accounting Officer |
Equity grant / award
G
|
Common Stock | 235 | $44.87 | $10,544 | 73,822 |
| 2020-11-09 | Franklin Chris | Chief Executive Officer |
Open-market sell
S
|
Common Stock 401k | 34,001 | $45.78 | $1,556,581 | 0 |
| 2020-09-30 | DEBENEDICTIS NICHOLAS | Dir |
Equity grant / award
A
|
Common Stock | 624 | $40.05 | $24,991 | 25,284 |
| 2020-08-07 | Franklin Chris | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 21,869 | $46.50 | $1,016,908 | 144,768 |
| 2020-07-22 | FOX RICHARD SCOTT | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 1,000 | $45.00 | $45,000 | 26,734 |
| 2020-07-01 | FOX RICHARD SCOTT | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 2,000 | $42.24 | $84,480 | 27,734 |
| 2020-06-30 | Idehen Francis Osarume | Dir |
Equity grant / award
A
|
Common Stock | 607 | $42.01 | $25,500 | 2,738 |
| 2020-06-04 | Rhodes Matthew | EVP, Strategy & Corp Dev |
Open-market sell
S
|
Common Stock | 3,000 | $45.55 | $136,650 | 15,468 |
| 2020-04-01 | FOX RICHARD SCOTT | Chief Operating Officer |
Open-market sell
S
|
Common Stock | 5,000 | $38.96 | $194,800 | 29,734 |
| 2020-03-31 | WOMACK CHRISTOPHER C | Dir |
Equity grant / award
A
|
Common Stock | 601 | $41.58 | $24,987 | 2,131 |
| 2020-03-16 | FOX RICHARD SCOTT | Chief Operating Officer |
Equity grant / award
A
|
Common Stock | 2,988 | $33.47 | $100,008 | 34,734 |
| 2020-03-10 | Hilferty Daniel J III | Dir |
Open-market buy
P
|
Common Stock | 6,900 | $43.78 | $302,112 | 17,752 |
| 2020-03-02 | Luning Christopher Paul | Sr. VP, General Counsel & Sec |
Open-market sell
S
|
Common Stock | 12,112 | $44.00 | $532,928 | 41,885 |
| 2020-02-26 | RUBIN ROBERT A | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 937 | $0.00 | $0 | 74,057 |
| 2020-02-24 | RUBIN ROBERT A | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,914 | $53.32 | $102,054 | 47,221 |
| 2020-02-24 | RUBIN ROBERT A | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 3,060 | $0.00 | $0 | 75,034 |
| 2019-12-31 | DEBENEDICTIS NICHOLAS | Dir |
Equity grant / award
A
|
Common Stock | 478 | $47.12 | $22,521 | 23,452 |
| 2019-12-16 | DEBENEDICTIS NICHOLAS | Dir |
Equity grant / award
G
|
Common Stock | 9,080 | $0.00 | $0 | 22,974 |
| 2019-09-30 | DEBENEDICTIS NICHOLAS | Dir |
Equity grant / award
A
|
Common Stock | 502 | $44.85 | $22,517 | 32,054 |
| 2019-09-09 | Hilferty Daniel J III | Dir |
Open-market buy
P
|
Common Stock | 1,152 | $43.38 | $49,968 | 9,872 |
| 2019-08-15 | Hilferty Daniel J III | Dir |
Open-market buy
P
|
Common Stock | 1,153 | $43.35 | $49,983 | 8,720 |
| 2019-07-01 | Idehen Francis Osarume | Dir |
Equity grant / award
A
|
Common Stock | 550 | $40.89 | $22,490 | 550 |
| 2019-03-29 | STEWART LEE C | Dir |
Equity grant / award
A
|
Common Stock | 613 | $36.73 | $22,515 | 11,747 |
| 2019-02-28 | Franklin Chris | Chief Executive Officer |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 190,088 | $35.94 | $6,831,763 | 190,088 |
| 2019-02-28 | Franklin Chris | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 12,383 | $0.00 | $0 | 136,817 |
| 2019-02-28 | Franklin Chris | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 14,538 | $35.60 | $517,625 | 124,434 |
| 2019-02-28 | Franklin Chris | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 25,025 | $0.00 | $0 | 138,972 |
| 2019-02-28 | Rhodes Matthew | EVP, Strategy & Corp Dev |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 43,694 | $35.94 | $1,570,362 | 43,694 |
| 2019-02-28 | Rhodes Matthew | EVP, Strategy & Corp Dev |
Other disposed transaction
F
|
Common Stock | 2,340 | $35.60 | $83,316 | 13,854 |
| 2019-02-28 | Rhodes Matthew | EVP, Strategy & Corp Dev |
Equity grant / award
A
|
Common Stock | 2,846 | $0.00 | $0 | 16,194 |
| 2018-12-31 | Amato Elizabeth B | Dir |
Equity grant / award
A
|
Common Stock | 590 | $33.92 | $20,013 | 1,134 |
| 2018-11-15 | FOX RICHARD SCOTT | Chief Operating Officer |
Open-market buy
P
|
Common Stock 401k | 3,096 | $32.35 | $100,144 | 5,362 |
| 2018-11-15 | FOX RICHARD SCOTT | Chief Operating Officer |
Open-market buy
P
|
Common Stock 401k | 3,096 | $32.35 | $100,144 | 5,362 |
| 2018-11-14 | SCHULLER DANIEL | Executive Vice President |
Open-market buy
P
|
Common Stock | 3,050 | $32.96 | $100,528 | 20,783 |
| 2018-11-14 | SCHULLER DANIEL | Executive Vice President |
Open-market buy
P
|
Common Stock | 3,050 | $32.96 | $100,528 | 20,783 |
| 2018-09-30 | Hilferty Daniel J III | Dir |
Equity grant / award
A
|
Common Stock | 544 | $36.75 | $19,992 | 2,744 |
| 2018-07-09 | Rhodes Matthew | EVP, Strategy & Corp Dev |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 6,856 | $35.44 | $242,977 | 6,856 |
| 2018-07-09 | Rhodes Matthew | EVP, Strategy & Corp Dev |
Equity grant / award
A
|
Common Stock | 3,581 | $0.00 | $0 | 13,348 |
| 2018-07-09 | Rhodes Matthew | EVP, Strategy & Corp Dev |
Equity grant / award
A
|
Common Stock | 7,162 | $0.00 | $0 | 9,767 |
| 2018-07-09 | Rhodes Matthew | EVP, Strategy & Corp Dev |
Equity grant / award
A
|
Common Stock | 2,605 | $0.00 | $0 | 2,605 |
| 2018-06-30 | DEBENEDICTIS NICHOLAS | Dir |
Equity grant / award
A
|
Common Stock | 567 | $35.29 | $20,009 | 44,598 |
| 2018-03-31 | DEBENEDICTIS NICHOLAS | Dir |
Equity grant / award
A
|
Common Stock | 590 | $33.90 | $20,001 | 44,031 |
| 2018-02-27 | Franklin Chris | Chief Executive Officer |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 34,945 | $34.51 | $1,205,952 | 34,945 |
| 2018-02-27 | Franklin Chris | Chief Executive Officer |
Equity grant / award
A
|
Common Stock | 12,668 | $0.00 | $0 | 118,947 |
| 2018-02-23 | RUBIN ROBERT A | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 1,722 | $34.57 | $59,528 | 69,904 |
| 2018-02-23 | RUBIN ROBERT A | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 3,821 | $0.00 | $0 | 71,626 |
| 2018-01-03 | DEBENEDICTIS NICHOLAS | Dir |
Equity grant / award
G
|
Common Stock | 15,343 | $0.00 | $0 | 28,098 |
| 2018-01-02 | HOLLAND WENDELL F | Dir |
Equity grant / award
A
|
Common Stock | 477 | $39.34 | $18,765 | 13,588 |
| 2017-12-26 | DEBENEDICTIS NICHOLAS | Dir |
Equity grant / award
G
|
Common Stock | 5,000 | $0.00 | $0 | 42,964 |
| 2017-11-08 | SMELTZER DAVID | Executive VP & CFO |
Open-market sell
S
|
Common Stock | 10,000 | $36.36 | $363,600 | 71,397 |
| 2017-10-03 | Hilferty Daniel J III | Dir |
Equity grant / award
A
|
Common Stock | 566 | $33.16 | $18,766 | 566 |
| 2017-09-11 | RUBIN ROBERT A | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 12,499 | $0.00 | $0 | 0 |
| 2017-09-11 | RUBIN ROBERT A | Chief Accounting Officer |
Open-market sell
S
|
Common Stock | 12,499 | $34.46 | $430,716 | 68,105 |
| 2017-09-11 | RUBIN ROBERT A | Chief Accounting Officer |
Exercise / conversion
M
|
Common Stock | 12,499 | $16.15 | $201,859 | 80,604 |
| 2017-06-30 | Ruff Ellen T | Dir |
Equity grant / award
A
|
Common Stock | 560 | $33.45 | $18,735 | 23,795 |
| 2017-06-06 | GLANTON RICHARD H | Dir |
Open-market sell
S
|
Common Stock | 4,200 | $32.83 | $137,899 | 2,207 |
| 2017-03-31 | DEBENEDICTIS NICHOLAS | Dir |
Equity grant / award
A
|
Common Stock | 583 | $32.15 | $18,741 | 46,838 |
| 2017-03-31 | HOLLAND WENDELL F | Dir |
Equity grant / award
A
|
Common Stock | 583 | $32.15 | $18,741 | 11,985 |
| 2017-03-15 | DEBENEDICTIS NICHOLAS | Dir |
Equity grant / award
G
|
Common Stock | 794 | $31.52 | $25,027 | 46,255 |
| 2017-02-27 | DEBENEDICTIS NICHOLAS | Dir |
Other disposed transaction
F
|
Common Stock | 7,902 | $31.16 | $246,230 | 47,049 |
| 2017-02-27 | DEBENEDICTIS NICHOLAS | Dir |
Equity grant / award
A
|
Common Stock | 22,379 | $0.00 | $0 | 54,951 |
| 2017-02-22 | RUBIN ROBERT A | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Stock Options (Right to Buy) | 2,215 | $30.47 | $67,491 | 2,215 |
| 2017-02-22 | RUBIN ROBERT A | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 1,132 | $0.00 | $0 | 67,218 |
| 2016-12-30 | DEBENEDICTIS NICHOLAS | Dir |
Equity grant / award
A
|
Common Stock | 624 | $30.03 | $18,740 | 32,572 |
| 2016-12-30 | GLANTON RICHARD H | Dir |
Equity grant / award
A
|
Common Stock | 624 | $30.03 | $18,740 | 5,819 |
| 2016-12-20 | DEBENEDICTIS NICHOLAS | Dir |
Equity grant / award
G
|
Common Stock | 1,248 | $30.35 | $37,877 | 31,948 |
| 2016-09-30 | Burke Carolyn Jeanne | Dir |
Equity grant / award
A
|
Common Stock | 609 | $30.77 | $18,736 | 1,141 |
| 2016-09-27 | GLANTON RICHARD H | Dir |
Open-market sell
S
|
Common Stock | 4,650 | $31.20 | $145,080 | 4,583 |
| 2016-09-08 | GLANTON RICHARD H | Dir |
Open-market sell
S
|
Common Stock | 330 | $31.10 | $10,264 | 9,233 |
| 2016-06-30 | DEBENEDICTIS NICHOLAS | Dir |
Equity grant / award
A
|
Common Stock | 532 | $35.24 | $18,750 | 32,587 |
| 2016-05-25 | GLANTON RICHARD H | Dir |
Open-market sell
S
|
Common Stock | 280 | $31.77 | $8,896 | 9,026 |
| 2016-05-17 | SMELTZER DAVID | Executive VP & CFO |
Open-market sell
S
|
Common Stock | 20,000 | $32.55 | $650,968 | 75,696 |
| 2016-05-10 | Franklin Chris | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 1,680 | $0.00 | $0 | 0 |
| 2016-05-10 | Franklin Chris | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 9,007 | $0.00 | $0 | 0 |
| 2016-05-10 | Franklin Chris | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Stock Options (Right to Buy) | 8,236 | $0.00 | $0 | 0 |
| 2016-05-10 | Franklin Chris | Chief Executive Officer |
Other disposed transaction
F
|
Common Stock | 953 | $32.83 | $31,287 | 82,285 |
| 2016-05-10 | Franklin Chris | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 1,680 | $18.61 | $31,265 | 83,238 |
| 2016-05-10 | Franklin Chris | Chief Executive Officer |
Open-market sell
S
|
Common Stock | 17,243 | $32.83 | $566,001 | 81,558 |
| 2016-05-10 | Franklin Chris | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 9,007 | $16.15 | $145,463 | 98,801 |
| 2016-05-10 | Franklin Chris | Chief Executive Officer |
Exercise / conversion
M
|
Common Stock | 8,236 | $18.61 | $153,272 | 89,794 |
Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
8
Material Event Filings (8-K) — 12 months
12