Financial Metrics
XRAY DENTSPLY SIRONA Inc.Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 772600000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 1022000000.0 | +32.3% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 954200000.0 | -6.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 900500000.0 | -5.6% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 992700000.0 | +10.2% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 1009200000.0 | +1.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2018-03-31 | 956100000.0 | -5.3% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2019-06-30 | 1009400000.0 | +5.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 962100000.0 | -4.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 874000000.0 | -9.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 491000000.0 | -43.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 883000000.0 | +79.8% | USD | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-03-31 | 1026000000.0 | +16.2% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-06-30 | 1062000000.0 | +3.5% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-09-30 | 1040000000.0 | -2.1% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 969000000.0 | -6.8% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 1023000000.0 | +5.6% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 947000000.0 | -7.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 978000000.0 | +3.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1028000000.0 | +5.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 947000000.0 | -7.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 953000000.0 | +0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 984000000.0 | +3.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 951000000.0 | -3.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 879000000.0 | -7.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 936000000.0 | +6.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 904000000.0 | -3.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 996500000.0 | — | USD | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | 3993400000.0 | +300.7% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 3986000000.0 | -0.2% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 4022000000.0 | +0.9% | USD | 10-K/A | 2022-11-07 |
| Annual | 2020-12-31 | 3339000000.0 | -17.0% | USD | 10-K/A | 2023-08-07 |
| Annual | 2021-12-31 | 4231000000.0 | +26.7% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 3922000000.0 | -7.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 3965000000.0 | +1.1% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 3793000000.0 | -4.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3680000000.0 | -3.0% | USD | 10-K | 2026-02-26 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 418900000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 526900000.0 | +25.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 513600000.0 | -2.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 492000000.0 | -4.2% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 544200000.0 | +10.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 559000000.0 | +2.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 514100000.0 | -8.0% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 552800000.0 | +7.5% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 476100000.0 | -13.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 499700000.0 | +5.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 540800000.0 | +8.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 514000000.0 | -5.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 468000000.0 | -8.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 176000000.0 | -62.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 432000000.0 | +145.5% | USD | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-03-31 | 579000000.0 | +34.0% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-06-30 | 595000000.0 | +2.8% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-09-30 | 569000000.0 | -4.4% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 521000000.0 | -8.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 581000000.0 | +11.5% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 508000000.0 | -12.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 519000000.0 | +2.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 550000000.0 | +6.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 495000000.0 | -10.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 506000000.0 | +2.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 511000000.0 | +1.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 495000000.0 | -3.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 466000000.0 | -5.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 490000000.0 | +5.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 441000000.0 | -10.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2000900000.0 | — | USD | 10-K | 2019-03-08 |
| Annual | 2017-12-31 | 2188500000.0 | +9.4% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 2068000000.0 | -5.5% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 2164000000.0 | +4.6% | USD | 10-K/A | 2022-11-07 |
| Annual | 2020-12-31 | 1656000000.0 | -23.5% | USD | 10-K/A | 2023-08-07 |
| Annual | 2021-12-31 | 2347000000.0 | +41.7% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 2127000000.0 | -9.4% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 2086000000.0 | -1.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1958000000.0 | -6.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1840000000.0 | -6.0% | USD | 10-K | 2026-02-26 |
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 72700000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 121200000.0 | +66.7% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 126600000.0 | +4.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 84200000.0 | -33.5% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | -1048000000.0 | -1344.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 107900000.0 | +110.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 68700000.0 | -36.3% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | -1154100000.0 | -1779.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 45500000.0 | +103.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 47300000.0 | +4.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 67500000.0 | +42.7% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 109500000.0 | +62.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -125000000.0 | -214.2% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -104000000.0 | +16.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 72000000.0 | +169.2% | USD | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-03-31 | 150000000.0 | +108.3% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-06-30 | 154000000.0 | +2.7% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-09-30 | 132000000.0 | -14.3% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 97000000.0 | -26.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 119000000.0 | +22.7% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -1218000000.0 | -1123.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -2000000.0 | +99.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 80000000.0 | +4100.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -236000000.0 | -395.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 42000000.0 | +117.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 50000000.0 | +19.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -462000000.0 | -1024.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 63000000.0 | +113.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -128000000.0 | -303.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -218000000.0 | -70.3% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 454700000.0 | — | USD | 10-K | 2019-03-08 |
| Annual | 2017-12-31 | -1562300000.0 | -443.6% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -958000000.0 | +38.7% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 353000000.0 | +136.8% | USD | 10-K/A | 2022-11-07 |
| Annual | 2020-12-31 | -3000000.0 | -100.8% | USD | 10-K/A | 2023-08-07 |
| Annual | 2021-12-31 | 608000000.0 | +20366.7% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -937000000.0 | -254.1% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -85000000.0 | +90.9% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -879000000.0 | -934.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -422000000.0 | +52.0% | USD | 10-K | 2026-02-26 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 125300000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 105900000.0 | -15.5% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 92300000.0 | -12.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 59700000.0 | -35.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-06-30 | -1050300000.0 | -1859.3% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-09-30 | 90500000.0 | +108.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 81100000.0 | -10.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | -1121000000.0 | -1482.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 27500000.0 | +102.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 39200000.0 | +42.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 36400000.0 | -7.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 85000000.0 | +133.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -134000000.0 | -257.6% | USD | 10-Q/A | 2022-11-07 |
| Quarterly | 2020-06-30 | -92000000.0 | +31.3% | USD | 10-Q/A | 2022-11-07 |
| Quarterly | 2020-09-30 | 48000000.0 | +152.2% | USD | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-03-31 | 112000000.0 | +133.3% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-06-30 | 96000000.0 | -14.3% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-09-30 | 84000000.0 | -12.5% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 69000000.0 | -17.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 73000000.0 | +5.8% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | -1077000000.0 | -1575.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -23000000.0 | +97.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 85000000.0 | +469.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -266000000.0 | -412.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 17000000.0 | +106.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -4000000.0 | -123.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -495000000.0 | -12275.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 19000000.0 | +103.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -44000000.0 | -331.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -428000000.0 | -872.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 431400000.0 | — | USD | 10-K | 2019-03-08 |
| Annual | 2017-12-31 | -1550300000.0 | -459.4% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -1011000000.0 | +34.8% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 256000000.0 | +125.3% | USD | 10-K/A | 2022-11-07 |
| Annual | 2020-12-31 | -73000000.0 | -128.5% | USD | 10-K/A | 2023-08-07 |
| Annual | 2021-12-31 | 411000000.0 | +663.0% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -950000000.0 | -331.1% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -132000000.0 | +86.1% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -910000000.0 | -589.4% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -598000000.0 | +34.3% | USD | 10-K | 2026-02-26 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.72 | — | USD/shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.45 | -37.5% | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.4 | -11.1% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.26 | -35.0% | USD/shares | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | -4.58 | -1861.5% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.39 | +108.5% | USD/shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.36 | -7.7% | USD/shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | -4.98 | -1483.3% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.13 | +102.6% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.18 | +38.5% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.16 | -11.1% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.38 | +137.5% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.63 | -265.8% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.44 | +30.2% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.22 | +150.0% | USD/shares | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-03-31 | 0.51 | +131.8% | USD/shares | 10-Q | 2022-11-07 |
| Quarterly | 2021-06-30 | 0.44 | -13.7% | USD/shares | 10-Q | 2022-11-07 |
| Quarterly | 2021-09-30 | 0.39 | -11.4% | USD/shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.32 | -17.9% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.34 | +6.3% | USD/shares | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -5.01 | -1573.5% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.09 | +98.2% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.41 | +555.6% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -1.25 | -404.9% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.09 | +107.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.02 | -122.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -2.46 | -12200.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1 | +104.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.22 | -320.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -2.14 | -872.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.97 | — | USD/shares | 10-K | 2019-03-08 |
| Annual | 2017-12-31 | -6.76 | -443.1% | USD/shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -4.51 | +33.3% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 1.15 | +125.5% | USD/shares | 10-K/A | 2022-11-07 |
| Annual | 2020-12-31 | -0.33 | -128.7% | USD/shares | 10-K/A | 2023-08-07 |
| Annual | 2021-12-31 | 1.88 | +669.7% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -4.41 | -334.6% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.62 | +85.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -4.48 | -622.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -3.0 | +33.0% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.7 | — | USD/shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.44 | -37.1% | USD/shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.39 | -11.4% | USD/shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.26 | -33.3% | USD/shares | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | -4.58 | -1861.5% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.35 | +107.6% | USD/shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-03-31 | 0.35 | +0.0% | USD/shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | -4.98 | -1522.9% | USD/shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 0.13 | +102.6% | USD/shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.17 | +30.8% | USD/shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 0.16 | -5.9% | USD/shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.38 | +137.5% | USD/shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.63 | -265.8% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.44 | +30.2% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.22 | +150.0% | USD/shares | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-03-31 | 0.51 | +131.8% | USD/shares | 10-Q | 2022-11-07 |
| Quarterly | 2021-06-30 | 0.43 | -15.7% | USD/shares | 10-Q | 2022-11-07 |
| Quarterly | 2021-09-30 | 0.38 | -11.6% | USD/shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.32 | -15.8% | USD/shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.34 | +6.3% | USD/shares | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -5.01 | -1573.5% | USD/shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.09 | +98.2% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.4 | +544.4% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -1.25 | -412.5% | USD/shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.09 | +107.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.02 | -122.2% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -2.46 | -12200.0% | USD/shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1 | +104.1% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.22 | -320.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -2.14 | -872.7% | USD/shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1.94 | — | USD/shares | 10-K | 2019-03-08 |
| Annual | 2017-12-31 | -6.76 | -448.5% | USD/shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -4.51 | +33.3% | USD/shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 1.14 | +125.3% | USD/shares | 10-K/A | 2022-11-07 |
| Annual | 2020-12-31 | -0.33 | -128.9% | USD/shares | 10-K/A | 2023-08-07 |
| Annual | 2021-12-31 | 1.87 | +666.7% | USD/shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -4.41 | -335.8% | USD/shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.62 | +85.9% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -4.48 | -622.6% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -3.0 | +33.0% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 323100000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 311600000.0 | -3.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 330700000.0 | +6.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 383900000.0 | +16.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-31 | 363300000.0 | -5.4% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 268400000.0 | -26.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 370000000.0 | +37.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 320600000.0 | -13.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 317100000.0 | -1.1% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 239300000.0 | -24.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 233100000.0 | -2.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 309600000.0 | +32.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 225400000.0 | -27.2% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 250100000.0 | +11.0% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 226100000.0 | -9.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 404900000.0 | +79.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 235900000.0 | -41.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1109100000.0 | +370.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1272000000.0 | +14.7% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 438000000.0 | -65.6% | USD | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-03-31 | 318000000.0 | -27.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 332000000.0 | +4.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 281000000.0 | -15.4% | USD | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-12-31 | 339000000.0 | +20.6% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 374000000.0 | +10.3% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-06-30 | 362000000.0 | -3.2% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-09-30 | 418000000.0 | +15.5% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 365000000.0 | -12.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 318000000.0 | -12.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 295000000.0 | -7.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 309000000.0 | +4.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 334000000.0 | +8.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 291000000.0 | -12.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 279000000.0 | -4.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 296000000.0 | +6.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 272000000.0 | -8.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 398000000.0 | +46.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 359000000.0 | -9.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 363000000.0 | +1.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 383900000.0 | — | USD | 10-K | 2019-03-08 |
| Annual | 2017-12-31 | 320600000.0 | -16.5% | USD | 10-K | 2019-03-08 |
| Annual | 2018-12-31 | 309600000.0 | -3.4% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 405000000.0 | +30.8% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 438000000.0 | +8.1% | USD | 10-K/A | 2022-11-07 |
| Annual | 2021-12-31 | 339000000.0 | -22.6% | USD | 10-K/A | 2023-08-07 |
| Annual | 2022-12-31 | 365000000.0 | +7.7% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 334000000.0 | -8.5% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 272000000.0 | -18.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 326000000.0 | +19.9% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 562100000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 523100000.0 | -6.9% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 556400000.0 | +6.4% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 517100000.0 | -7.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 565100000.0 | +9.3% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 596800000.0 | +5.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 624400000.0 | +4.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 623100000.0 | -0.2% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 696600000.0 | +11.8% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 666300000.0 | -4.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 672000000.0 | +0.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 598900000.0 | -10.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 618200000.0 | +3.2% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 608300000.0 | -1.6% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 605100000.0 | -0.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 561700000.0 | -7.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 590500000.0 | +5.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 548900000.0 | -7.0% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 489100000.0 | -10.9% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 476000000.0 | -2.7% | USD | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-03-31 | 1000000.0 | -99.8% | USD | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-06-30 | 539000000.0 | +53800.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 548000000.0 | +1.7% | USD | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-12-31 | 515000000.0 | -6.0% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 553000000.0 | +7.4% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-06-30 | 581000000.0 | +5.1% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-09-30 | 592000000.0 | +1.9% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 627000000.0 | +5.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 659000000.0 | +5.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 657000000.0 | -0.3% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 651000000.0 | -0.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 624000000.0 | -4.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 613000000.0 | -1.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 608000000.0 | -0.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 619000000.0 | +1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 564000000.0 | -8.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 612000000.0 | +8.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 675000000.0 | +10.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 686000000.0 | +1.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 517100000.0 | — | USD | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | 623100000.0 | +20.5% | USD | 10-K | 2019-03-08 |
| Annual | 2018-12-31 | 598900000.0 | -3.9% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 562000000.0 | -6.2% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 476000000.0 | -15.3% | USD | 10-K/A | 2022-11-07 |
| Annual | 2021-12-31 | 515000000.0 | +8.2% | USD | 10-K/A | 2023-08-07 |
| Annual | 2022-12-31 | 627000000.0 | +21.7% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 624000000.0 | -0.5% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 564000000.0 | -9.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 642000000.0 | +13.8% | USD | 10-K | 2026-02-26 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1805500000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1738400000.0 | -3.7% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1841600000.0 | +5.9% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 1743500000.0 | -5.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1720600000.0 | -1.3% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 1765700000.0 | +2.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 1972400000.0 | +11.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 2002500000.0 | +1.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 2000500000.0 | -0.1% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 1892400000.0 | -5.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1902800000.0 | +0.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1888000000.0 | -0.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1795600000.0 | -4.9% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 1828300000.0 | +1.8% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 1811300000.0 | -0.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1999900000.0 | +10.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1805200000.0 | -9.7% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 2362900000.0 | +30.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2579600000.0 | +9.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1798000000.0 | -30.3% | USD | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-03-31 | 1696000000.0 | -5.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1785000000.0 | +5.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1805000000.0 | +1.1% | USD | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-12-31 | 1852000000.0 | +2.6% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 1897000000.0 | +2.4% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-06-30 | 1885000000.0 | -0.6% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-09-30 | 1939000000.0 | +2.9% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 1893000000.0 | -2.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1943000000.0 | +2.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1920000000.0 | -1.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1913000000.0 | -0.4% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1973000000.0 | +3.1% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1902000000.0 | -3.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1758000000.0 | -7.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1921000000.0 | +9.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1746000000.0 | -9.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1978000000.0 | +13.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1966000000.0 | -0.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2072000000.0 | +5.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1743500000.0 | — | USD | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | 2002500000.0 | +14.9% | USD | 10-K | 2019-03-08 |
| Annual | 2018-12-31 | 1888000000.0 | -5.7% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 2000000000.0 | +5.9% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 1798000000.0 | -10.1% | USD | 10-K/A | 2022-11-07 |
| Annual | 2021-12-31 | 1852000000.0 | +3.0% | USD | 10-K/A | 2023-08-07 |
| Annual | 2022-12-31 | 1893000000.0 | +2.2% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1973000000.0 | +4.2% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1746000000.0 | -11.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2023000000.0 | +15.9% | USD | 10-K | 2026-02-26 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 11682400000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 11451400000.0 | -2.0% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 11952400000.0 | +4.4% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 11555800000.0 | -3.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 11594000000.0 | +0.3% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 10850000000.0 | -6.4% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 11199000000.0 | +3.2% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 10374500000.0 | -7.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 10372800000.0 | -0.0% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 8822000000.0 | -15.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 8769200000.0 | -0.6% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 8687000000.0 | -0.9% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 8604500000.0 | -0.9% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 8575300000.0 | -0.3% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 8366800000.0 | -2.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 8602900000.0 | +2.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 8058400000.0 | -6.3% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 8604200000.0 | +6.8% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 8895900000.0 | +3.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 9350000000.0 | +5.1% | USD | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-03-31 | 9137000000.0 | -2.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 9378000000.0 | +2.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 9289000000.0 | -0.9% | USD | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-12-31 | 9239000000.0 | -0.5% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 9172000000.0 | -0.7% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-06-30 | 8948000000.0 | -2.4% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-09-30 | 7522000000.0 | -15.9% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 7643000000.0 | +1.6% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 7673000000.0 | +0.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 7650000000.0 | -0.3% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 7201000000.0 | -5.9% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 7370000000.0 | +2.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 7123000000.0 | -3.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 6897000000.0 | -3.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 6626000000.0 | -3.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 5753000000.0 | -13.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 6050000000.0 | +5.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 6069000000.0 | +0.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 5653000000.0 | -6.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 11555800000.0 | — | USD | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | 10374500000.0 | -10.2% | USD | 10-K | 2019-03-08 |
| Annual | 2018-12-31 | 8687000000.0 | -16.3% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 8603000000.0 | -1.0% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 9350000000.0 | +8.7% | USD | 10-K/A | 2022-11-07 |
| Annual | 2021-12-31 | 9239000000.0 | -1.2% | USD | 10-K/A | 2023-08-07 |
| Annual | 2022-12-31 | 7643000000.0 | -17.3% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 7370000000.0 | -3.6% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 5753000000.0 | -21.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5429000000.0 | -5.6% | USD | 10-K | 2026-02-26 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 854200000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 722500000.0 | -15.4% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 770200000.0 | +6.6% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 767600000.0 | -0.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 747500000.0 | -2.6% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 753700000.0 | +0.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 848400000.0 | +12.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 954500000.0 | +12.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 895400000.0 | -6.2% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 1117700000.0 | +24.8% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1080100000.0 | -3.4% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1013300000.0 | -6.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 870600000.0 | -14.1% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 880800000.0 | +1.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 868900000.0 | -1.4% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 995500000.0 | +14.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 891500000.0 | -10.4% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 763000000.0 | -14.4% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1178200000.0 | +54.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1372000000.0 | +16.4% | USD | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-03-31 | 1212000000.0 | -11.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1251000000.0 | +3.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1199000000.0 | -4.2% | USD | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-12-31 | 1261000000.0 | +5.2% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 1372000000.0 | +8.8% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-06-30 | 1241000000.0 | -9.5% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-09-30 | 1296000000.0 | +4.4% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 1170000000.0 | -9.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1374000000.0 | +17.4% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1271000000.0 | -7.5% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1218000000.0 | -4.2% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1425000000.0 | +17.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1330000000.0 | -6.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1323000000.0 | -0.5% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1542000000.0 | +16.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1589000000.0 | +3.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1793000000.0 | +12.8% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1166000000.0 | -35.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1405000000.0 | +20.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 767600000.0 | — | USD | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | 954500000.0 | +24.3% | USD | 10-K | 2019-03-08 |
| Annual | 2018-12-31 | 1013300000.0 | +6.2% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 995000000.0 | -1.8% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 1372000000.0 | +37.9% | USD | 10-K/A | 2022-11-07 |
| Annual | 2021-12-31 | 1261000000.0 | -8.1% | USD | 10-K/A | 2023-08-07 |
| Annual | 2022-12-31 | 1170000000.0 | -7.2% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1425000000.0 | +21.8% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1589000000.0 | +11.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1343000000.0 | -15.5% | USD | 10-K | 2026-02-26 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3297000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 3135800000.0 | -4.9% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 3595300000.0 | +14.7% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 3429900000.0 | -4.6% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 3430400000.0 | +0.0% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 3575800000.0 | +4.2% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 3709200000.0 | +3.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 3746600000.0 | +1.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 3667600000.0 | -2.1% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 3681900000.0 | +0.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 3614900000.0 | -1.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 3554000000.0 | -1.7% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 3495000000.0 | -1.7% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 3392400000.0 | -2.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 3307700000.0 | -2.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 3508000000.0 | +6.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 3368200000.0 | -4.0% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 3958800000.0 | +17.5% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 4133600000.0 | +4.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 4415000000.0 | +6.8% | USD | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-03-31 | 4207000000.0 | -4.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 4301000000.0 | +2.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 4226000000.0 | -1.7% | USD | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-12-31 | 4242000000.0 | +0.4% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 4308000000.0 | +1.6% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-06-30 | 4110000000.0 | -4.6% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-09-30 | 3908000000.0 | -4.9% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 3831000000.0 | -2.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 4035000000.0 | +5.3% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 3948000000.0 | -2.2% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 3830000000.0 | -3.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 4076000000.0 | +6.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 3865000000.0 | -5.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 3833000000.0 | -0.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 4136000000.0 | +7.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 3810000000.0 | -7.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4040000000.0 | +6.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4108000000.0 | +1.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4175000000.0 | +1.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 3429900000.0 | — | USD | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | 3746600000.0 | +9.2% | USD | 10-K | 2019-03-08 |
| Annual | 2018-12-31 | 3554000000.0 | -5.1% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 3508000000.0 | -1.3% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 4415000000.0 | +25.9% | USD | 10-K/A | 2022-11-07 |
| Annual | 2021-12-31 | 4242000000.0 | -3.9% | USD | 10-K/A | 2023-08-07 |
| Annual | 2022-12-31 | 3831000000.0 | -9.7% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 4076000000.0 | +6.4% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3810000000.0 | -6.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 4089000000.0 | +7.3% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 8385400000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 8315600000.0 | -0.8% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 8357100000.0 | +0.5% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 8125900000.0 | -2.8% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-31 | 8163600000.0 | +0.5% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-06-30 | 7274200000.0 | -10.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-09-30 | 7489800000.0 | +3.0% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 6627900000.0 | -11.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-03-31 | 6705200000.0 | +1.2% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | 5140100000.0 | -23.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 5154300000.0 | +0.3% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2018-12-31 | 5133000000.0 | -0.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-03-31 | 5109500000.0 | -0.5% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 5182900000.0 | +1.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 5059100000.0 | -2.4% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2019-12-31 | 5048000000.0 | -0.2% | USD | 10-Q/A | 2022-11-07 |
| Quarterly | 2020-03-31 | 4649000000.0 | -7.9% | USD | 10-Q/A | 2022-11-07 |
| Quarterly | 2020-06-30 | 4608000000.0 | -0.9% | USD | 10-Q/A | 2022-11-07 |
| Quarterly | 2020-09-30 | 4720000000.0 | +2.4% | USD | 10-Q/A | 2022-11-07 |
| Quarterly | 2020-12-31 | 4935000000.0 | +4.6% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-03-31 | 4890000000.0 | -0.9% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-06-30 | 5034000000.0 | +2.9% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-09-30 | 5063000000.0 | +0.6% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2021-12-31 | 4997000000.0 | -1.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-03-31 | 4864000000.0 | -2.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 4838000000.0 | -0.5% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | 3614000000.0 | -25.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2022-12-31 | 3812000000.0 | +5.5% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-03-31 | 3638000000.0 | -4.6% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 3702000000.0 | +1.8% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | 3371000000.0 | -8.9% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2023-12-31 | 3294000000.0 | -2.3% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-03-31 | 3258000000.0 | -1.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | 3064000000.0 | -6.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | 2490000000.0 | -18.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2024-12-31 | 1943000000.0 | -22.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2010000000.0 | +3.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | 1961000000.0 | -2.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | 1478000000.0 | -24.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 8125900000.0 | — | USD | 10-K | 2020-03-02 |
| Annual | 2017-12-31 | 6628000000.0 | -18.4% | USD | 10-K | 2021-03-01 |
| Annual | 2018-12-31 | 5083000000.0 | -23.3% | USD | 10-K/A | 2022-11-07 |
| Annual | 2019-12-31 | 5048000000.0 | -0.7% | USD | 10-K/A | 2023-08-07 |
| Annual | 2020-12-31 | 4935000000.0 | -2.2% | USD | 10-K | 2024-02-29 |
| Annual | 2021-12-31 | 4997000000.0 | +1.3% | USD | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | 3812000000.0 | -23.7% | USD | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 3294000000.0 | -13.6% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 1943000000.0 | -41.0% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1340000000.0 | -31.0% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1169100000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 1171800000.0 | +0.2% | USD | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 1569800000.0 | +34.0% | USD | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 1511100000.0 | -3.7% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 1528100000.0 | +1.1% | USD | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 1587300000.0 | +3.9% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 1600700000.0 | +0.8% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 1611600000.0 | +0.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 1645500000.0 | +2.1% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 1586600000.0 | -3.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1574800000.0 | -0.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1564900000.0 | -0.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 1545100000.0 | -1.3% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 1441300000.0 | -6.7% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 1403900000.0 | -2.6% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 1433100000.0 | +2.1% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 1421200000.0 | -0.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 2182700000.0 | +53.6% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1930000000.0 | -11.6% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1978000000.0 | +2.5% | USD | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-03-31 | 1923000000.0 | -2.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1946000000.0 | +1.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1925000000.0 | -1.1% | USD | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-12-31 | 1913000000.0 | -0.6% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 1872000000.0 | -2.1% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-06-30 | 1807000000.0 | -3.5% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2022-09-30 | 1737000000.0 | -3.9% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 1826000000.0 | +5.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1842000000.0 | +0.9% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1841000000.0 | -0.1% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1803000000.0 | -2.1% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1796000000.0 | -0.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1747000000.0 | -2.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1737000000.0 | -0.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1795000000.0 | +3.3% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1586000000.0 | -11.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1593000000.0 | +0.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2218000000.0 | +39.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2017000000.0 | -9.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 1528200000.0 | — | USD | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | 1626100000.0 | +6.4% | USD | 10-K | 2019-03-08 |
| Annual | 2018-12-31 | 1580000000.0 | -2.8% | USD | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 1438000000.0 | -9.0% | USD | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 2284000000.0 | +58.8% | USD | 10-K/A | 2022-11-07 |
| Annual | 2021-12-31 | 1913000000.0 | -16.2% | USD | 10-K/A | 2023-08-07 |
| Annual | 2022-12-31 | 1826000000.0 | -4.5% | USD | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1796000000.0 | -1.6% | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1586000000.0 | -11.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2276000000.0 | +43.5% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 700000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 188100000.0 | +26771.4% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 341000000.0 | +81.3% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 82500000.0 | -75.8% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 208700000.0 | +153.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 373000000.0 | +78.7% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 55100000.0 | -85.2% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 172000000.0 | +212.2% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 297600000.0 | +73.0% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 29300000.0 | -90.2% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 174400000.0 | +495.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 333500000.0 | +91.2% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -10000000.0 | -103.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 164000000.0 | +1740.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 385000000.0 | +134.8% | USD | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-03-31 | 49000000.0 | -87.3% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-06-30 | 263000000.0 | +436.7% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-09-30 | 435000000.0 | +65.4% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 93000000.0 | -78.6% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 266000000.0 | +186.0% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 375000000.0 | +41.0% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -21000000.0 | -105.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 83000000.0 | +495.2% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 217000000.0 | +161.4% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 25000000.0 | -88.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 233000000.0 | +832.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 374000000.0 | +60.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 7000000.0 | -98.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 55000000.0 | +685.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 134000000.0 | +143.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 563400000.0 | — | USD | 10-K | 2019-03-08 |
| Annual | 2017-12-31 | 601900000.0 | +6.8% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 500000000.0 | -16.9% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 639000000.0 | +27.8% | USD | 10-K/A | 2022-11-07 |
| Annual | 2020-12-31 | 649000000.0 | +1.6% | USD | 10-K/A | 2023-08-07 |
| Annual | 2021-12-31 | 657000000.0 | +1.2% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 517000000.0 | -21.3% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 377000000.0 | -27.1% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 461000000.0 | +22.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 235000000.0 | -49.0% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 504400000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 486300000.0 | -3.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 106600000.0 | -78.1% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -41100000.0 | -138.6% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | -191900000.0 | -366.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -235800000.0 | -22.9% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -45200000.0 | +80.8% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | -159500000.0 | -252.9% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -205000000.0 | -28.5% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -12700000.0 | +93.8% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -24500000.0 | -92.9% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -39700000.0 | -62.0% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -16000000.0 | +59.7% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 20000000.0 | +225.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | -5000000.0 | -125.0% | USD | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-03-31 | -103000000.0 | -1960.0% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-06-30 | -279000000.0 | -170.9% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-09-30 | -319000000.0 | -14.3% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -43000000.0 | +86.5% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -83000000.0 | -93.0% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -109000000.0 | -31.3% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -37000000.0 | +66.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -67000000.0 | -81.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -69000000.0 | -3.0% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -43000000.0 | +37.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -93000000.0 | -116.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -140000000.0 | -50.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -17000000.0 | +87.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -51000000.0 | -200.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -87000000.0 | -70.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 60000000.0 | — | USD | 10-K | 2019-03-08 |
| Annual | 2017-12-31 | -286400000.0 | -577.3% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -253000000.0 | +11.7% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -69000000.0 | +72.7% | USD | 10-K/A | 2022-11-07 |
| Annual | 2020-12-31 | -1106000000.0 | -1502.9% | USD | 10-K/A | 2023-08-07 |
| Annual | 2021-12-31 | -358000000.0 | +67.6% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -138000000.0 | +61.5% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -89000000.0 | +35.5% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -197000000.0 | -121.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -132000000.0 | +33.0% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -472800000.0 | — | USD | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | -650600000.0 | -37.6% | USD | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | -413500000.0 | +36.4% | USD | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | -67600000.0 | +83.7% | USD | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | -146500000.0 | -116.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | -168600000.0 | -15.1% | USD | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | -19400000.0 | +88.5% | USD | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | -88800000.0 | -357.7% | USD | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | -171200000.0 | -92.8% | USD | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | -99200000.0 | +42.1% | USD | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | -209500000.0 | -111.2% | USD | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | -370300000.0 | -76.8% | USD | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -130000000.0 | +64.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 528000000.0 | +506.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 491000000.0 | -7.0% | USD | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-03-31 | -53000000.0 | -110.8% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-06-30 | -78000000.0 | -47.2% | USD | 10-Q | 2022-11-07 |
| Quarterly | 2021-09-30 | -257000000.0 | -229.5% | USD | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | -10000000.0 | +96.1% | USD | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | -162000000.0 | -1520.0% | USD | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -168000000.0 | -3.7% | USD | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 17000000.0 | +110.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -70000000.0 | -511.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -179000000.0 | -155.7% | USD | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | -14000000.0 | +92.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -185000000.0 | -1221.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -264000000.0 | -42.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 123000000.0 | +146.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 55000000.0 | -55.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 19000000.0 | -65.5% | USD | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | -526200000.0 | — | USD | 10-K | 2019-03-08 |
| Annual | 2017-12-31 | -400800000.0 | +23.8% | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -250000000.0 | +37.6% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | -472000000.0 | -88.8% | USD | 10-K/A | 2022-11-07 |
| Annual | 2020-12-31 | 476000000.0 | +200.8% | USD | 10-K/A | 2023-08-07 |
| Annual | 2021-12-31 | -379000000.0 | -179.6% | USD | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -329000000.0 | +13.2% | USD | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -307000000.0 | +6.7% | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -302000000.0 | +1.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -80000000.0 | +73.5% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2017-12-31 | 144300000.0 | — | USD | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 183000000.0 | +26.8% | USD | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 123000000.0 | -32.8% | USD | 10-K/A | 2022-11-07 |
| Annual | 2020-12-31 | 87000000.0 | -29.3% | USD | 10-K/A | 2023-08-07 |
| Annual | 2021-12-31 | 142000000.0 | +63.2% | USD | 10-K/A | 2023-08-07 |
| Annual | 2022-12-31 | 149000000.0 | +4.9% | USD | 10-K/A | 2023-08-07 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-02-29 | 242200000.0 | — | shares | 10-Q | 2016-11-04 |
| Quarterly | 2016-03-31 | 234200000.0 | -3.3% | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 233000000.0 | -0.5% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 231600000.0 | -0.6% | shares | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 230100000.0 | -0.6% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 229900000.0 | -0.1% | shares | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 229300000.0 | -0.3% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 229600000.0 | +0.1% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 226800000.0 | -1.2% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 227400000.0 | +0.3% | shares | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 222200000.0 | -2.3% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 222500000.0 | +0.1% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 223000000.0 | +0.2% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 223800000.0 | +0.4% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 224100000.0 | +0.1% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 222300000.0 | -0.8% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 221300000.0 | -0.4% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 219100000.0 | -1.0% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 218400000.0 | -0.3% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 218500000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 218700000.0 | +0.1% | shares | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-03-31 | 218200000.0 | -0.2% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 218500000.0 | +0.1% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 218600000.0 | +0.0% | shares | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-12-31 | 217400000.0 | -0.5% | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 215500000.0 | -0.9% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-06-30 | 214800000.0 | -0.3% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-09-30 | 214900000.0 | +0.0% | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 215300000.0 | +0.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 212500000.0 | -1.3% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 211700000.0 | -0.4% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 211800000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 207200000.0 | -2.2% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 207600000.0 | +0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 202600000.0 | -2.4% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 198800000.0 | -1.9% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 198800000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 199300000.0 | +0.3% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 199300000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 199500000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 230100000.0 | — | shares | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | 226800000.0 | -1.4% | shares | 10-K | 2019-03-08 |
| Annual | 2018-12-31 | 223000000.0 | -1.7% | shares | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 221300000.0 | -0.8% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 218700000.0 | -1.2% | shares | 10-K | 2024-02-29 |
| Annual | 2021-12-31 | 217400000.0 | -0.6% | shares | 10-K | 2025-02-27 |
| Annual | 2022-12-31 | 215200000.0 | -1.0% | shares | 10-K | 2026-02-26 |
| Annual | 2023-12-31 | 207200000.0 | -3.7% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 198800000.0 | -4.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 199600000.0 | +0.4% | shares | 10-K | 2026-02-26 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 264500000.0 | — | shares | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 264500000.0 | +0.0% | shares | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 264500000.0 | +0.0% | shares | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 264500000.0 | +0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 264500000.0 | +0.0% | shares | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 264500000.0 | +0.0% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 264500000.0 | +0.0% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 264500000.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 264500000.0 | +0.0% | shares | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 264500000.0 | +0.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 264500000.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 264500000.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 264500000.0 | +0.0% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 264500000.0 | +0.0% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 264500000.0 | +0.0% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 264500000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 264500000.0 | +0.0% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 264500000.0 | +0.0% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 264500000.0 | +0.0% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 264500000.0 | +0.0% | shares | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-03-31 | 264500000.0 | +0.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 264500000.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 264500000.0 | +0.0% | shares | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-12-31 | 264500000.0 | +0.0% | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 264500000.0 | +0.0% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-06-30 | 264500000.0 | +0.0% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2022-09-30 | 264500000.0 | +0.0% | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 264500000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 264500000.0 | +0.0% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 264500000.0 | +0.0% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 264500000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 264500000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 264500000.0 | +0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 264500000.0 | +0.0% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 264500000.0 | +0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 264500000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 264500000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 264500000.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 264500000.0 | +0.0% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 264500000.0 | — | shares | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | 264500000.0 | +0.0% | shares | 10-K | 2019-03-08 |
| Annual | 2018-12-31 | 264500000.0 | +0.0% | shares | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 264500000.0 | +0.0% | shares | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 264500000.0 | +0.0% | shares | 10-K/A | 2022-11-07 |
| Annual | 2021-12-31 | 264500000.0 | +0.0% | shares | 10-K/A | 2023-08-07 |
| Annual | 2022-12-31 | 264500000.0 | +0.0% | shares | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 264500000.0 | +0.0% | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 264500000.0 | +0.0% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 264500000.0 | +0.0% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 174800000.0 | — | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 233700000.0 | +33.7% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 232600000.0 | -0.5% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 230100000.0 | -1.1% | shares | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 229400000.0 | -0.3% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 229500000.0 | +0.0% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 227200000.0 | -1.0% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 225200000.0 | -0.9% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 222400000.0 | -1.2% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 223300000.0 | +0.4% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 224200000.0 | +0.4% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 223100000.0 | -0.5% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 220900000.0 | -1.0% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 218700000.0 | -1.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 218500000.0 | -0.1% | shares | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-03-31 | 218800000.0 | +0.1% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2021-06-30 | 218400000.0 | -0.2% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2021-09-30 | 218600000.0 | +0.1% | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 217000000.0 | -0.7% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 214900000.0 | -1.0% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 214900000.0 | +0.0% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 214500000.0 | -0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 211900000.0 | -1.2% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 211800000.0 | -0.0% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 207400000.0 | -2.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 205600000.0 | -0.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 201000000.0 | -2.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 199100000.0 | -0.9% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 199300000.0 | +0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 199500000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 218000000.0 | — | shares | 10-K | 2019-03-08 |
| Annual | 2017-12-31 | 229400000.0 | +5.2% | shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 224300000.0 | -2.2% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 223100000.0 | -0.5% | shares | 10-K/A | 2022-11-07 |
| Annual | 2020-12-31 | 219200000.0 | -1.7% | shares | 10-K/A | 2023-08-07 |
| Annual | 2021-12-31 | 218400000.0 | -0.4% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 215500000.0 | -1.3% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 212000000.0 | -1.6% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 203200000.0 | -4.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 199400000.0 | -1.9% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 178400000.0 | — | shares | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 237400000.0 | +33.1% | shares | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 236300000.0 | -0.5% | shares | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 234000000.0 | -1.0% | shares | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 229400000.0 | -2.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 233100000.0 | +1.6% | shares | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 229900000.0 | -1.4% | shares | 10-Q | 2019-05-03 |
| Quarterly | 2018-06-30 | 225200000.0 | -2.0% | shares | 10-Q | 2019-08-02 |
| Quarterly | 2018-09-30 | 223700000.0 | -0.7% | shares | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 225000000.0 | +0.6% | shares | 10-Q | 2020-05-11 |
| Quarterly | 2019-06-30 | 225700000.0 | +0.3% | shares | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 224900000.0 | -0.4% | shares | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 220900000.0 | -1.8% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 218700000.0 | -1.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 219200000.0 | +0.2% | shares | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-03-31 | 219900000.0 | +0.3% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2021-06-30 | 220700000.0 | +0.4% | shares | 10-Q | 2022-11-07 |
| Quarterly | 2021-09-30 | 220500000.0 | -0.1% | shares | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 217800000.0 | -1.2% | shares | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 215300000.0 | -1.1% | shares | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 214900000.0 | -0.2% | shares | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 214500000.0 | -0.2% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 213100000.0 | -0.7% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 211800000.0 | -0.6% | shares | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 208500000.0 | -1.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 205600000.0 | -1.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 201000000.0 | -2.2% | shares | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 199800000.0 | -0.6% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 199300000.0 | -0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 199500000.0 | +0.1% | shares | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 221600000.0 | — | shares | 10-K | 2019-03-08 |
| Annual | 2017-12-31 | 229400000.0 | +3.5% | shares | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 224300000.0 | -2.2% | shares | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 224400000.0 | +0.0% | shares | 10-K/A | 2022-11-07 |
| Annual | 2020-12-31 | 219200000.0 | -2.3% | shares | 10-K/A | 2023-08-07 |
| Annual | 2021-12-31 | 220200000.0 | +0.5% | shares | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 215500000.0 | -2.1% | shares | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 212000000.0 | -1.6% | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 203200000.0 | -4.2% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 199400000.0 | -1.9% | shares | 10-K | 2026-02-26 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 9Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0661 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0892 | +34.9% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0798 | -10.5% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0777 | -2.7% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.0915 | +17.8% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 0.0901 | -1.5% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2018-03-31 | 0.0922 | +2.3% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2019-06-30 | 0.1177 | +27.7% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.1150 | -2.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.1085 | -5.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0571 | -47.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0993 | +73.9% | ratio | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-03-31 | 0.1123 | +13.1% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2021-06-30 | 0.1132 | +0.8% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2021-09-30 | 0.1120 | -1.1% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.1056 | -5.6% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.1143 | +8.2% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 0.1259 | +10.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.1275 | +1.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1344 | +5.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.1315 | -2.1% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.1338 | +1.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.1427 | +6.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1435 | +0.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1453 | +1.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1542 | +6.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1599 | +3.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0862 | — | ratio | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | 0.3849 | +346.4% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.4588 | +19.2% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.4675 | +1.9% | ratio | 10-K/A | 2022-11-07 |
| Annual | 2020-12-31 | 0.3571 | -23.6% | ratio | 10-K/A | 2023-08-07 |
| Annual | 2021-12-31 | 0.4579 | +28.2% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.5131 | +12.1% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.5380 | +4.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.6593 | +22.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6778 | +2.8% | ratio | 10-K | 2026-02-26 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.1137 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 2.4061 | +13.8% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 2.3911 | -0.6% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 2.2714 | -5.0% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 2.3018 | +1.3% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 2.3427 | +1.8% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 2.3248 | -0.8% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 2.0980 | -9.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 2.2342 | +6.5% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 1.6931 | -24.2% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 1.7617 | +4.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 1.8632 | +5.8% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 2.0625 | +10.7% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 2.0757 | +0.6% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 2.0846 | +0.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 2.0089 | -3.6% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 2.0249 | +0.8% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 3.0969 | +52.9% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 2.1894 | -29.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 1.3105 | -40.1% | ratio | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-03-31 | 1.3993 | +6.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 1.4269 | +2.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 1.5054 | +5.5% | ratio | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-12-31 | 1.4687 | -2.4% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 1.3827 | -5.9% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-06-30 | 1.5189 | +9.9% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-09-30 | 1.4961 | -1.5% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 1.6179 | +8.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.4141 | -12.6% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.5106 | +6.8% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1.5706 | +4.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.3846 | -11.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.4301 | +3.3% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.3288 | -7.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.2458 | -6.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.0988 | -11.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.1032 | +0.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1.6861 | +52.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1.4747 | -12.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2.2714 | — | ratio | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | 2.0980 | -7.6% | ratio | 10-K | 2019-03-08 |
| Annual | 2018-12-31 | 1.8632 | -11.2% | ratio | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 2.0101 | +7.9% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 1.3105 | -34.8% | ratio | 10-K/A | 2022-11-07 |
| Annual | 2021-12-31 | 1.4687 | +12.1% | ratio | 10-K/A | 2023-08-07 |
| Annual | 2022-12-31 | 1.6179 | +10.2% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1.3846 | -14.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.0988 | -20.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1.5063 | +37.1% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3932 | — | ratio | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 0.3771 | -4.1% | ratio | 10-Q | 2016-08-05 |
| Quarterly | 2016-09-30 | 0.4302 | +14.1% | ratio | 10-Q | 2016-11-04 |
| Quarterly | 2016-12-31 | 0.4221 | -1.9% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.4202 | -0.4% | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2017-06-30 | 0.4916 | +17.0% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2017-09-30 | 0.4952 | +0.7% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-12-31 | 0.5653 | +14.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.5470 | -3.2% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 0.7163 | +31.0% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 0.7013 | -2.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 0.6924 | -1.3% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.6840 | -1.2% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 0.6545 | -4.3% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 0.6538 | -0.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.6949 | +6.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.7245 | +4.3% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 0.8591 | +18.6% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 0.8758 | +1.9% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.8946 | +2.2% | ratio | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-03-31 | 0.8603 | -3.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.8544 | -0.7% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.8347 | -2.3% | ratio | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-12-31 | 0.8489 | +1.7% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.8857 | +4.3% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-06-30 | 0.8495 | -4.1% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-09-30 | 1.0814 | +27.3% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 1.0050 | -7.1% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 1.1091 | +10.4% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 1.0665 | -3.8% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 1.1362 | +6.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 1.2374 | +8.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 1.1863 | -4.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 1.2510 | +5.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1.6610 | +32.8% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 1.9609 | +18.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2.0100 | +2.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.0948 | +4.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.8248 | +34.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.4221 | — | ratio | 10-K | 2018-03-15 |
| Annual | 2017-12-31 | 0.5653 | +33.9% | ratio | 10-K | 2019-03-08 |
| Annual | 2018-12-31 | 0.6992 | +23.7% | ratio | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 0.6949 | -0.6% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 0.8946 | +28.7% | ratio | 10-K/A | 2022-11-07 |
| Annual | 2021-12-31 | 0.8489 | -5.1% | ratio | 10-K/A | 2023-08-07 |
| Annual | 2022-12-31 | 1.0050 | +18.4% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 1.2374 | +23.1% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 1.9609 | +58.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 3.0515 | +55.6% | ratio | 10-K | 2026-02-26 |
Gross Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.5422 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.5156 | -4.9% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.5383 | +4.4% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.5464 | +1.5% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.5482 | +0.3% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.5539 | +1.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.5377 | -2.9% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 0.5358 | -0.4% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.5342 | -0.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.5355 | +0.2% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.3585 | -33.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.4892 | +36.5% | ratio | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-03-31 | 0.5643 | +15.3% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2021-06-30 | 0.5603 | -0.7% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2021-09-30 | 0.5471 | -2.3% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.5377 | -1.7% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.5679 | +5.6% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | 0.5364 | -5.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.5307 | -1.1% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.5350 | +0.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.5227 | -2.3% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.5310 | +1.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.5193 | -2.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.5205 | +0.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.5301 | +1.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.5235 | -1.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.4878 | -6.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 2.0079 | — | ratio | 10-K | 2019-03-08 |
| Annual | 2017-12-31 | 0.5480 | -72.7% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | 0.5188 | -5.3% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.5380 | +3.7% | ratio | 10-K/A | 2022-11-07 |
| Annual | 2020-12-31 | 0.4960 | -7.8% | ratio | 10-K/A | 2023-08-07 |
| Annual | 2021-12-31 | 0.5547 | +11.8% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | 0.5423 | -2.2% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | 0.5261 | -3.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 0.5162 | -1.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.5000 | -3.1% | ratio | 10-K | 2026-02-26 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1622 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.1036 | -36.1% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0967 | -6.6% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0663 | -31.5% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-06-30 | -1.0580 | -1695.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-09-30 | 0.0897 | +108.5% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0848 | -5.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-06-30 | 0.0361 | -57.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0883 | +145.0% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.1533 | -273.5% | ratio | 10-Q/A | 2022-11-07 |
| Quarterly | 2020-06-30 | -0.1874 | -22.2% | ratio | 10-Q/A | 2022-11-07 |
| Quarterly | 2020-09-30 | 0.0544 | +129.0% | ratio | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-03-31 | 0.1092 | +100.8% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2021-06-30 | 0.0904 | -17.2% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2021-09-30 | 0.0808 | -10.6% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.0712 | -11.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0714 | +0.2% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | -1.1373 | -1693.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.0235 | +97.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0827 | +451.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.2809 | -439.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0178 | +106.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.0041 | -122.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.5205 | -12704.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0216 | +104.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0470 | -317.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.4735 | -907.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.4329 | — | ratio | 10-K | 2019-03-08 |
| Annual | 2017-12-31 | -0.3882 | -189.7% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -0.2536 | +34.7% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0636 | +125.1% | ratio | 10-K/A | 2022-11-07 |
| Annual | 2020-12-31 | -0.0219 | -134.3% | ratio | 10-K/A | 2023-08-07 |
| Annual | 2021-12-31 | 0.0971 | +544.3% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.2422 | -349.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0333 | +86.3% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.2399 | -620.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.1625 | +32.3% | ratio | 10-K | 2026-02-26 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0941 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.1186 | +26.0% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.1327 | +11.9% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0935 | -29.5% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | -1.0557 | -1229.1% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.1069 | +110.1% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0719 | -32.8% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 0.0669 | -6.9% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2019-09-30 | 0.1138 | +70.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.1430 | -225.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -0.2118 | -48.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.0815 | +138.5% | ratio | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-03-31 | 0.1462 | +79.3% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2021-06-30 | 0.1450 | -0.8% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2021-09-30 | 0.1269 | -12.5% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.1001 | -21.1% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2022-06-30 | 0.1163 | +16.2% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2022-09-30 | -1.2862 | -1205.7% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.0020 | +99.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.0778 | +3905.4% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -0.2492 | -420.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0441 | +117.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0508 | +15.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | -0.4858 | -1056.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0717 | +114.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.1368 | -290.8% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | -0.2412 | -76.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.4563 | — | ratio | 10-K | 2019-03-08 |
| Annual | 2017-12-31 | -0.3912 | -185.7% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -0.2403 | +38.6% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0878 | +136.5% | ratio | 10-K/A | 2022-11-07 |
| Annual | 2020-12-31 | -0.0009 | -101.0% | ratio | 10-K/A | 2023-08-07 |
| Annual | 2021-12-31 | 0.1437 | +16093.9% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.2389 | -266.3% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0214 | +91.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.2317 | -981.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.1147 | +50.5% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3782 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.4313 | +14.0% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.4294 | -0.4% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2016-12-31 | 0.5001 | +16.5% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-03-31 | 0.4860 | -2.8% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2017-06-30 | 0.3561 | -26.7% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.4361 | +22.5% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-12-31 | 0.3359 | -23.0% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.3541 | +5.4% | ratio | 10-Q | 2018-05-07 |
| Quarterly | 2018-06-30 | 0.2141 | -39.5% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2018-09-30 | 0.2158 | +0.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-12-31 | 0.3055 | +41.6% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.2589 | -15.3% | ratio | 10-Q | 2019-05-03 |
| Quarterly | 2019-06-30 | 0.2839 | +9.7% | ratio | 10-Q | 2019-08-02 |
| Quarterly | 2019-09-30 | 0.2602 | -8.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-12-31 | 0.4067 | +56.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | 0.2646 | -34.9% | ratio | 10-Q | 2020-05-11 |
| Quarterly | 2020-06-30 | 1.4536 | +449.3% | ratio | 10-Q | 2020-08-06 |
| Quarterly | 2020-09-30 | 1.0796 | -25.7% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-12-31 | 0.3192 | -70.4% | ratio | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-03-31 | 0.2624 | -17.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2021-06-30 | 0.2654 | +1.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2021-09-30 | 0.2344 | -11.7% | ratio | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-12-31 | 0.2688 | +14.7% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.2726 | +1.4% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-06-30 | 0.2917 | +7.0% | ratio | 10-Q | 2022-11-07 |
| Quarterly | 2022-09-30 | 0.3225 | +10.6% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-12-31 | 0.3120 | -3.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | 0.2314 | -25.8% | ratio | 10-Q | 2023-05-03 |
| Quarterly | 2023-06-30 | 0.2321 | +0.3% | ratio | 10-Q | 2023-08-07 |
| Quarterly | 2023-09-30 | 0.2537 | +9.3% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-12-31 | 0.2344 | -7.6% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.2188 | -6.7% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2024-06-30 | 0.2109 | -3.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.1920 | -9.0% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-12-31 | 0.1712 | -10.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.2220 | +29.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.3079 | +38.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.2584 | -16.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.5001 | — | ratio | 10-K | 2019-03-08 |
| Annual | 2017-12-31 | 0.3359 | -32.8% | ratio | 10-K | 2019-03-08 |
| Annual | 2018-12-31 | 0.3055 | -9.0% | ratio | 10-K | 2020-03-02 |
| Annual | 2019-12-31 | 0.4070 | +33.2% | ratio | 10-K | 2021-03-01 |
| Annual | 2020-12-31 | 0.3192 | -21.6% | ratio | 10-K/A | 2022-11-07 |
| Annual | 2021-12-31 | 0.2688 | -15.8% | ratio | 10-K/A | 2023-08-07 |
| Annual | 2022-12-31 | 0.3120 | +16.0% | ratio | 10-K | 2024-02-29 |
| Annual | 2023-12-31 | 0.2344 | -24.9% | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 0.1712 | -27.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2427 | +41.8% | ratio | 10-K | 2026-02-26 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0107 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0092 | -13.8% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0077 | -16.5% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0051 | -33.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-06-30 | -0.0968 | -1979.9% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-09-30 | 0.0081 | +108.3% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0078 | -3.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | -0.1271 | -1725.2% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.0031 | +102.5% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0046 | +45.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.0042 | -6.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0102 | +139.3% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0166 | -263.7% | ratio | 10-Q/A | 2022-11-07 |
| Quarterly | 2020-06-30 | -0.0107 | +35.7% | ratio | 10-Q/A | 2022-11-07 |
| Quarterly | 2020-09-30 | 0.0054 | +150.5% | ratio | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-03-31 | 0.0123 | +127.2% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2021-06-30 | 0.0102 | -16.5% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2021-09-30 | 0.0090 | -11.7% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.0075 | -16.8% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0082 | +8.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | -0.1432 | -1855.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.0030 | +97.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0111 | +470.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.0369 | -432.5% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0024 | +106.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.0006 | -124.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.0747 | -12781.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0031 | +104.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0072 | -330.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.0757 | -944.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0373 | — | ratio | 10-K | 2019-03-08 |
| Annual | 2017-12-31 | -0.1494 | -500.3% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -0.1164 | +22.1% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0298 | +125.6% | ratio | 10-K/A | 2022-11-07 |
| Annual | 2020-12-31 | -0.0078 | -126.2% | ratio | 10-K/A | 2023-08-07 |
| Annual | 2021-12-31 | 0.0445 | +669.8% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.1243 | -379.4% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0179 | +85.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.1582 | -783.2% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.1101 | +30.4% | ratio | 10-K | 2026-02-26 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0149 | — | ratio | 10-Q | 2017-05-10 |
| Quarterly | 2016-06-30 | 0.0127 | -14.8% | ratio | 10-Q | 2017-08-09 |
| Quarterly | 2016-09-30 | 0.0110 | -13.3% | ratio | 10-Q | 2017-11-09 |
| Quarterly | 2017-03-31 | 0.0073 | -33.8% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-06-30 | -0.1444 | -2074.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2017-09-30 | 0.0121 | +108.4% | ratio | 10-Q | 2018-11-08 |
| Quarterly | 2018-03-31 | 0.0121 | +0.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-06-30 | -0.2181 | -1903.1% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2018-09-30 | 0.0053 | +102.4% | ratio | 10-Q | 2019-11-07 |
| Quarterly | 2019-03-31 | 0.0077 | +43.8% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-06-30 | 0.0070 | -8.5% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2019-09-30 | 0.0168 | +139.2% | ratio | 10-Q | 2020-11-05 |
| Quarterly | 2020-03-31 | -0.0288 | -271.6% | ratio | 10-Q/A | 2022-11-07 |
| Quarterly | 2020-06-30 | -0.0200 | +30.7% | ratio | 10-Q/A | 2022-11-07 |
| Quarterly | 2020-09-30 | 0.0102 | +150.9% | ratio | 10-Q/A | 2022-11-07 |
| Quarterly | 2021-03-31 | 0.0229 | +125.2% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2021-06-30 | 0.0191 | -16.7% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2021-09-30 | 0.0166 | -13.0% | ratio | 10-Q | 2022-11-14 |
| Quarterly | 2022-03-31 | 0.0142 | -14.5% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-06-30 | 0.0151 | +6.4% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2022-09-30 | -0.2980 | -2075.0% | ratio | 10-Q | 2023-11-02 |
| Quarterly | 2023-03-31 | -0.0063 | +97.9% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-06-30 | 0.0230 | +463.2% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2023-09-30 | -0.0789 | -443.7% | ratio | 10-Q | 2024-11-07 |
| Quarterly | 2024-03-31 | 0.0052 | +106.6% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-06-30 | -0.0013 | -125.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2024-09-30 | -0.1988 | -15127.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0095 | +104.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-06-30 | -0.0224 | -337.4% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-09-30 | -0.2896 | -1190.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2016-12-31 | 0.0531 | — | ratio | 10-K | 2019-03-08 |
| Annual | 2017-12-31 | -0.2339 | -540.6% | ratio | 10-K | 2020-03-02 |
| Annual | 2018-12-31 | -0.1989 | +15.0% | ratio | 10-K | 2021-03-01 |
| Annual | 2019-12-31 | 0.0507 | +125.5% | ratio | 10-K/A | 2022-11-07 |
| Annual | 2020-12-31 | -0.0148 | -129.2% | ratio | 10-K/A | 2023-08-07 |
| Annual | 2021-12-31 | 0.0822 | +656.0% | ratio | 10-K | 2024-02-29 |
| Annual | 2022-12-31 | -0.2492 | -403.0% | ratio | 10-K | 2025-02-27 |
| Annual | 2023-12-31 | -0.0401 | +83.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.4683 | -1068.7% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -0.4463 | +4.7% | ratio | 10-K | 2026-02-26 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-12-31 | MAZELSKY JONATHAN JAY | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Directors' Deferred Compensation) DDC | 2,638 | $11.37 | $29,993 | 14,382 |
| 2026-03-31 | MAZELSKY JONATHAN JAY | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Directors' Deferred Compensation) DDC | 2,645 | $11.34 | $29,990 | 17,180 |
| 2026-03-11 | Scavilla Daniel T | President, CEO & Member of BOD |
Equity grant / award
A · derivative
|
Phantom Stock (Supplemental Executive Retirement Plan) SERP | 3,555 | $11.43 | $40,632 | 3,555 |
| 2026-03-09 | LUCIER GREGORY T | Dir |
Open-market buy
P
|
Common Stock | 15,000 | $12.45 | $186,675 | 65,000 |
| 2026-03-04 | Johnson Robert Anthony | SVP, Chief Supply Chain Office |
Other disposed transaction
F
|
Common Stock | 1,026 | $13.44 | $13,789 | 117,176 |
| 2026-03-04 | Czerney Kevin | VP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 10,400 | $0.00 | $0 | 10,400 |
| 2026-03-04 | Czerney Kevin | VP, Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 13,690 | $0.00 | $0 | 41,269 |
| 2026-03-03 | LUCIER GREGORY T | Dir |
Open-market buy
P
|
Common Stock | 22,445 | $14.03 | $314,858 | 50,000 |
| 2026-03-03 | Johnson Robert Anthony | SVP, Chief Supply Chain Office |
Other disposed transaction
F
|
Common Stock | 4,481 | $13.30 | $59,597 | 118,202 |
| 2026-03-03 | Johnson Robert Anthony | SVP, Chief Supply Chain Office |
Other disposed transaction
F
|
Common Stock | 3,229 | $13.30 | $42,946 | 122,683 |
| 2026-03-02 | LUCIER GREGORY T | Dir |
Open-market buy
P
|
Common Stock | 27,555 | $14.24 | $392,521 | 27,555 |
| 2026-02-24 | Scavilla Daniel T | President, CEO & Member of BOD |
Other disposed transaction
F
|
Common Stock | 1,194 | $13.14 | $15,695 | 16,750 |
| 2026-01-26 | Zurbay Donald | Dir |
Equity grant / award
A
|
Common Stock | 6,871 | $0.00 | $0 | 6,871 |
| 2026-01-09 | Vergis Janet S. | Dir |
Equity grant / award
A
|
Common Stock | 201 | $0.00 | $0 | 44,501 |
| 2025-12-09 | Czerney Kevin | VP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 96,500 | $0.00 | $0 | 96,500 |
| 2025-12-08 | LUCIER GREGORY T | Dir |
Open-market sell
S
|
Common Stock | 82,200 | $11.14 | $915,708 | 0 |
| 2025-11-28 | Johnson Robert Anthony | SVP, Chief Supply Chain Office |
Other disposed transaction
F
|
Common Stock | 8,737 | $11.34 | $99,078 | 115,158 |
| 2025-11-28 | Johnson Robert Anthony | SVP, Chief Supply Chain Office |
Other disposed transaction
F
|
Common Stock | 293 | $11.34 | $3,323 | 123,895 |
| 2025-11-24 | VARON LESLIE F | Dir |
Open-market buy
P
|
Common Stock | 9,337 | $10.71 | $99,999 | 57,343 |
| 2025-11-07 | Johnson Robert Anthony | SVP, Chief Supply Chain Office |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 361,700 | $0.00 | $0 | 361,700 |
| 2025-11-07 | Johnson Robert Anthony | SVP, Chief Supply Chain Office |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 417,200 | $0.00 | $0 | 417,200 |
| 2025-11-07 | Johnson Robert Anthony | SVP, Chief Supply Chain Office |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 471,400 | $0.00 | $0 | 471,400 |
| 2025-10-10 | Vergis Janet S. | Dir |
Equity grant / award
A
|
Common Stock | 179 | $0.00 | $0 | 44,300 |
| 2025-09-30 | MAZELSKY JONATHAN JAY | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Directors' Deferred Compensation) DDC | 2,386 | $12.57 | $29,994 | 11,620 |
| 2025-08-08 | Scavilla Daniel T | President, CEO & Member of BOD |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 1,102,600 | $0.00 | $0 | 1,102,600 |
| 2025-07-28 | Campion Simon D | President, CEO |
Other disposed transaction
F
|
Common Stock | 32,566 | $16.07 | $523,336 | 239,838 |
| 2025-07-11 | Scavilla Daniel T | Dir |
Equity grant / award
A
|
Common Stock | 210 | $0.00 | $0 | 17,475 |
| 2025-07-01 | MAZELSKY JONATHAN JAY | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Directors' Deferred Compensation) DDC | 1,561 | $16.01 | $24,996 | 9,159 |
| 2025-05-30 | GARTH MATTHEW E | EVP & CFO |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 173,800 | $0.00 | $0 | 173,800 |
| 2025-05-30 | GARTH MATTHEW E | EVP & CFO |
Equity grant / award
A
|
Common Stock | 43,023 | $0.00 | $0 | 43,023 |
| 2025-05-22 | Vergis Janet S. | Dir |
Equity grant / award
A
|
Common Stock | 13,880 | $0.00 | $0 | 43,981 |
| 2025-05-13 | Czerney Kevin | VP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 145 | $16.60 | $2,407 | 26,287 |
| 2025-05-13 | Czerney Kevin | VP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 142 | $16.60 | $2,357 | 26,577 |
| 2025-04-11 | Vergis Janet S. | Dir |
Equity grant / award
A
|
Common Stock | 87 | $0.00 | $0 | 30,101 |
| 2025-03-31 | MAZELSKY JONATHAN JAY | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Directors' Deferred Compensation) DDC | 1,687 | $14.82 | $25,005 | 7,523 |
| 2025-03-26 | ROSENZWEIG RICHARD C | EVP, Corp Dev, GC & Secretary |
Equity grant / award
A · derivative
|
Phantom Stock (Supplemental Executive Retirement Plan) SERP | 3,927 | $18.98 | $74,535 | 5,927 |
| 2025-03-04 | Johnson Robert Anthony | SVP, Chief Supply Chain Office |
Other disposed transaction
F
|
Common Stock | 1,062 | $15.59 | $16,557 | 121,292 |
| 2025-03-03 | Johnson Robert Anthony | SVP, Chief Supply Chain Office |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 363,000 | $0.00 | $0 | 363,000 |
| 2025-03-03 | Johnson Robert Anthony | SVP, Chief Supply Chain Office |
Other disposed transaction
F
|
Common Stock | 1,008 | $15.99 | $16,118 | 122,354 |
| 2025-03-03 | Johnson Robert Anthony | SVP, Chief Supply Chain Office |
Other disposed transaction
F
|
Common Stock | 333 | $15.99 | $5,325 | 123,362 |
| 2025-03-03 | Johnson Robert Anthony | SVP, Chief Supply Chain Office |
Equity grant / award
A
|
Common Stock | 961 | $0.00 | $0 | 123,695 |
| 2025-03-03 | Johnson Robert Anthony | SVP, Chief Supply Chain Office |
Equity grant / award
A
|
Common Stock | 35,022 | $0.00 | $0 | 122,734 |
| 2025-02-24 | Scavilla Daniel T | Dir |
Equity grant / award
A
|
Common Stock | 3,385 | $0.00 | $0 | 3,385 |
| 2025-01-10 | Wenzel Ilse Dorothea | Dir |
Equity grant / award
A
|
Common Stock | 68 | $0.00 | $0 | 16,551 |
| 2024-12-30 | MAZELSKY JONATHAN JAY | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Directors' Deferred Compensation) DDC | 1,340 | $18.65 | $25,000 | 5,797 |
| 2024-11-29 | Johnson Robert Anthony | SVP, Chief Supply Chain Office |
Other disposed transaction
F
|
Common Stock | 281 | $19.65 | $5,522 | 87,143 |
| 2024-11-29 | Johnson Robert Anthony | SVP, Chief Supply Chain Office |
Other disposed transaction
F
|
Common Stock | 8,381 | $19.65 | $164,687 | 87,424 |
| 2024-11-18 | LUCIER GREGORY T | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $18.37 | $91,850 | 71,730 |
| 2024-11-18 | LUCIER GREGORY T | Dir |
Open-market buy
P
|
Common Stock | 5,000 | $18.37 | $91,850 | 66,730 |
| 2024-11-15 | LUCIER GREGORY T | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $18.28 | $18,279 | 16,000 |
| 2024-11-15 | LUCIER GREGORY T | Dir |
Open-market buy
P
|
Common Stock | 1,000 | $18.28 | $18,279 | 21,000 |
| 2024-11-12 | Campion Simon D | President, CEO & Member of BOD |
Open-market buy
P
|
Common Stock | 11,306 | $17.72 | $200,341 | 272,247 |
| 2024-11-11 | Czerney Kevin | VP, Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 7,082 | $0.00 | $0 | 12,927 |
| 2024-10-11 | Wenzel Ilse Dorothea | Dir |
Equity grant / award
A
|
Common Stock | 48 | $0.00 | $0 | 16,483 |
| 2024-09-30 | MAZELSKY JONATHAN JAY | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Directors' Deferred Compensation) DDC | 936 | $25.13 | $23,516 | 4,434 |
| 2024-09-12 | Campion Simon D | President, CEO & Member of BOD |
Other disposed transaction
F
|
Common Stock | 33,729 | $25.39 | $856,379 | 260,044 |
| 2024-08-09 | Frohning Andrea L. | SVP, CHRO |
Other disposed transaction
F
|
Common Stock | 768 | $24.13 | $18,532 | 14,019 |
| 2024-08-08 | LUCIER GREGORY T | Dir |
Open-market buy
P
|
Common Stock | 8,212 | $24.35 | $199,983 | 66,661 |
| 2024-07-12 | Wenzel Ilse Dorothea | Dir |
Equity grant / award
A
|
Common Stock | 51 | $0.00 | $0 | 16,435 |
| 2024-06-28 | MAZELSKY JONATHAN JAY | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Directors' Deferred Compensation) DDC | 995 | $25.13 | $24,998 | 3,476 |
| 2024-05-31 | LUCIER GREGORY T | Dir |
Open-market buy
P
|
Common Stock | 3,577 | $27.95 | $99,976 | 58,374 |
| 2024-05-24 | Wenzel Ilse Dorothea | Dir |
Other disposed transaction
F
|
Common Stock | 1,653 | $27.46 | $45,391 | 16,384 |
| 2024-05-23 | Wenzel Ilse Dorothea | Dir |
Equity grant / award
A
|
Common Stock | 7,994 | $0.00 | $0 | 17,987 |
| 2024-05-13 | FRANK ANDREAS G | Exec VP/Chief Business Officer |
Other disposed transaction
F
|
Common Stock | 2,452 | $28.18 | $69,097 | 118,814 |
| 2024-05-13 | FRANK ANDREAS G | Exec VP/Chief Business Officer |
Other disposed transaction
F
|
Common Stock | 12,118 | $28.18 | $341,485 | 121,266 |
| 2024-04-12 | Wenzel Ilse Dorothea | Dir |
Equity grant / award
A
|
Common Stock | 26 | $0.00 | $0 | 9,993 |
| 2024-03-28 | MAZELSKY JONATHAN JAY | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Directors' Deferred Compensation) DDC | 761 | $32.83 | $24,999 | 2,469 |
| 2024-03-18 | Frohning Andrea L. | SVP, CHRO |
Equity grant / award
A · derivative
|
Phantom Stock (Supplemental Executive Retirement Plan) SERP | 1,632 | $35.59 | $58,075 | 1,632 |
| 2024-03-04 | Brackett Erania | SVP, Chief Marketing Officer |
Equity grant / award
A
|
Common Stock | 3,545 | $0.00 | $0 | 39,891 |
| 2024-03-01 | Wagner Richard M | VP, Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 180 | $33.27 | $5,989 | 7,121 |
| 2024-02-26 | Gladden Brian T | Dir |
Equity grant / award
A
|
Common Stock | 5,936 | $0.00 | $0 | 5,936 |
| 2024-01-12 | Wenzel Ilse Dorothea | Dir |
Equity grant / award
A
|
Common Stock | 21 | $0.00 | $0 | 11,961 |
| 2023-12-29 | MAZELSKY JONATHAN JAY | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Directors' Deferred Compensation) DDC | 703 | $35.58 | $25,002 | 1,701 |
| 2023-11-29 | Johnson Robert Anthony | SVP, Chief Supply Chain Office |
Other disposed transaction
F
|
Common Stock | 275 | $31.33 | $8,616 | 85,074 |
| 2023-11-29 | Johnson Robert Anthony | SVP, Chief Supply Chain Office |
Other disposed transaction
F
|
Common Stock | 10,136 | $31.33 | $317,561 | 85,349 |
| 2023-11-22 | LUCIER GREGORY T | Dir |
Open-market buy
P
|
Common Stock | 10,000 | $31.44 | $314,400 | 43,121 |
| 2023-11-20 | Coleman Glenn | Executive VP & CFO |
Open-market buy
P
|
Common Stock | 10,000 | $29.70 | $297,000 | 73,566 |
| 2023-11-16 | FRANK ANDREAS G | Executive VP, Product Group |
Other disposed transaction
F
|
Common Stock | 11,216 | $29.60 | $331,994 | 117,123 |
| 2023-11-16 | FRANK ANDREAS G | Executive VP, Product Group |
Other disposed transaction
F
|
Common Stock | 2,458 | $29.60 | $72,757 | 128,339 |
| 2023-11-15 | Wenzel Ilse Dorothea | Dir |
Other disposed transaction
F
|
Common Stock | 1,994 | $29.32 | $58,464 | 9,967 |
| 2023-10-13 | Wenzel Ilse Dorothea | Dir |
Equity grant / award
A
|
Common Stock | 49 | $0.00 | $0 | 11,939 |
| 2023-09-29 | KRAEMER HARRY M JANSEN JR | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Directors' Deferred Compensation) DDC | 729 | $34.28 | $24,998 | 2,036 |
| 2023-09-12 | Campion Simon D | President, CEO & Member of BOD |
Other disposed transaction
F
|
Common Stock | 30,208 | $36.65 | $1,107,123 | 233,160 |
| 2023-08-09 | Brackett Erania | SVP, Chief Marketing Officer |
Other disposed transaction
F
|
Common Stock | 120 | $38.47 | $4,616 | 39,055 |
| 2023-08-09 | Brackett Erania | SVP, Chief Marketing Officer |
Other disposed transaction
F
|
Common Stock | 127 | $38.47 | $4,886 | 39,175 |
| 2023-07-14 | Wenzel Ilse Dorothea | Dir |
Equity grant / award
A
|
Common Stock | 41 | $0.00 | $0 | 11,890 |
| 2023-06-28 | KRAEMER HARRY M JANSEN JR | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Directors' Deferred Compensation) DDC | 632 | $39.58 | $25,000 | 1,302 |
| 2023-05-25 | Wenzel Ilse Dorothea | Dir |
Equity grant / award
A
|
Common Stock | 5,419 | $0.00 | $0 | 11,849 |
| 2023-05-04 | Brackett Erania | SVP, Chief Marketing Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 2,500 | $40.85 | $102,125 | 2,500 |
| 2023-05-04 | Brackett Erania | SVP, Chief Marketing Officer |
Equity grant / award
A
|
Common Stock | 790 | $0.00 | $0 | 39,011 |
| 2023-05-02 | BRANDT ERIC | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 6,200 | $0.00 | $0 | 0 |
| 2023-05-02 | BRANDT ERIC | Dir |
Open-market sell
S
|
Common Stock | 6,200 | $42.17 | $261,454 | 44,902 |
| 2023-05-02 | BRANDT ERIC | Dir |
Exercise / conversion
M
|
Common Stock | 6,200 | $41.47 | $257,114 | 51,102 |
| 2023-04-15 | Deese Willie A | Dir |
Equity grant / award
A
|
Common Stock | 23 | $0.00 | $0 | 29,542 |
| 2023-04-14 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock (Dentsply Supplemental Savings Plan) DSSP | 0 | $41.11 | $14 | 96 |
| 2023-04-14 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock (Supplemental Executive Retirement Plan) SERP | 6 | $41.11 | $229 | 1,641 |
| 2023-04-14 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A
|
Common Stock | 204 | $0.00 | $0 | 89,153 |
| 2023-04-10 | FRANK ANDREAS G | Executive VP, Product Group |
Equity grant / award
A · derivative
|
Phantom Stock (Supplemental Executive Retirement Plan) SERP | 4,914 | $31.84 | $156,473 | 4,914 |
| 2023-03-28 | KRAEMER HARRY M JANSEN JR | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Directors' Deferred Compensation) DDC | 668 | $37.42 | $25,003 | 668 |
| 2023-03-07 | Staehler Cord Friedrich | SVP, Chief Technology Officer |
Open-market sell
S
|
Common Stock | 4,000 | $39.33 | $157,320 | 97,693 |
| 2023-03-03 | Campion Simon D | President, CEO & Member of BOD |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 114,400 | $0.00 | $0 | 114,400 |
| 2023-03-03 | Campion Simon D | President, CEO & Member of BOD |
Equity grant / award
A
|
Common Stock | 37,106 | $0.00 | $0 | 261,340 |
| 2023-01-13 | BRANDT ERIC | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Directors' Deferred Compensation) DDC | 5 | $36.21 | $188 | 1,513 |
| 2023-01-13 | BRANDT ERIC | Dir |
Equity grant / award
A
|
Common Stock | 64 | $0.00 | $0 | 44,844 |
| 2022-11-29 | Johnson Robert Anthony | SVP, Chief Supply Chain Office |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 8,700 | $0.00 | $0 | 8,700 |
| 2022-11-29 | Johnson Robert Anthony | SVP, Chief Supply Chain Office |
Equity grant / award
A
|
Common Stock | 2,771 | $0.00 | $0 | 85,525 |
| 2022-11-29 | Johnson Robert Anthony | SVP, Chief Supply Chain Office |
Equity grant / award
A
|
Common Stock | 82,754 | $0.00 | $0 | 82,754 |
| 2022-11-22 | Coleman Glenn | Executive VP & CFO |
Equity grant / award
A
|
Common Stock | 24,695 | $0.00 | $0 | 48,626 |
| 2022-11-16 | FRANK ANDREAS G | Executive VP, Product Group |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 51,400 | $0.00 | $0 | 51,400 |
| 2022-11-16 | FRANK ANDREAS G | Executive VP, Product Group |
Equity grant / award
A
|
Common Stock | 16,340 | $0.00 | $0 | 114,379 |
| 2022-11-16 | FRANK ANDREAS G | Executive VP, Product Group |
Equity grant / award
A
|
Common Stock | 98,039 | $0.00 | $0 | 98,039 |
| 2022-11-16 | Yankie Lisa | Sr VP & Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 4,811 | $30.60 | $147,217 | 85,058 |
| 2022-11-15 | Wagner Richard M | VP, Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 4,786 | $0.00 | $0 | 5,867 |
| 2022-11-15 | Wagner Richard M | VP, Chief Accounting Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 3,400 | $0.00 | $0 | 3,400 |
| 2022-11-15 | Wagner Richard M | VP, Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 1,081 | $0.00 | $0 | 1,081 |
| 2022-11-11 | Yankie Lisa | Sr VP & Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 363 | $32.05 | $11,634 | 24,510 |
| 2022-11-11 | Yankie Lisa | Sr VP & Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 84 | $32.05 | $2,692 | 24,873 |
| 2022-11-11 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A
|
Common Stock | 285 | $0.00 | $0 | 24,957 |
| 2022-11-11 | Yankie Lisa | Sr VP & Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 85 | $32.05 | $2,724 | 24,672 |
| 2022-10-14 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock (Dentsply Supplemental Savings Plan) DSSP | 0 | $29.11 | $12 | 96 |
| 2022-10-14 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock (Supplemental Executive Retirement Plan) SERP | 7 | $29.11 | $203 | 1,630 |
| 2022-10-14 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A
|
Common Stock | 35 | $0.00 | $0 | 24,757 |
| 2022-08-09 | Brackett Erania | SVP, Chief Marketing Officer |
Other disposed transaction
F
|
Common Stock | 125 | $36.31 | $4,539 | 4,755 |
| 2022-08-09 | Brackett Erania | SVP, Chief Marketing Officer |
Other disposed transaction
F
|
Common Stock | 118 | $36.31 | $4,285 | 4,880 |
| 2022-07-08 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock (Dentsply Supplemental Savings Plan) DSSP | 0 | $35.52 | $12 | 96 |
| 2022-07-08 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock (Supplemental Executive Retirement Plan) SERP | 6 | $35.52 | $202 | 1,623 |
| 2022-07-08 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A
|
Common Stock | 27 | $0.00 | $0 | 24,722 |
| 2022-05-23 | Deese Willie A | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 6,900 | $0.00 | $0 | 0 |
| 2022-05-23 | Deese Willie A | Dir |
Other disposed transaction
F
|
Common Stock | 6,814 | $38.50 | $262,339 | 23,112 |
| 2022-05-23 | Deese Willie A | Dir |
Exercise / conversion
M
|
Common Stock | 6,900 | $38.02 | $262,338 | 29,926 |
| 2022-05-06 | Staehler Cord Friedrich | SVP, Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 166 | $40.59 | $6,738 | 17,563 |
| 2022-05-06 | Staehler Cord Friedrich | SVP, Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 164 | $40.59 | $6,657 | 17,729 |
| 2022-05-06 | Staehler Cord Friedrich | SVP, Chief Technology Officer |
Equity grant / award
A
|
Common Stock | 328 | $0.00 | $0 | 17,893 |
| 2022-05-03 | BRANDT ERIC | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 6,900 | $0.00 | $0 | 0 |
| 2022-05-03 | BRANDT ERIC | Dir |
Open-market sell
S
|
Common Stock | 6,900 | $39.71 | $273,999 | 35,155 |
| 2022-05-03 | BRANDT ERIC | Dir |
Exercise / conversion
M
|
Common Stock | 6,900 | $38.02 | $262,338 | 42,055 |
| 2022-04-08 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock (Supplemental Executive Retirement Plan) SERP | 4 | $48.08 | $202 | 1,617 |
| 2022-04-08 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock (Dentsply Supplemental Savings Plan) DSSP | 0 | $48.08 | $12 | 95 |
| 2022-04-08 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A
|
Common Stock | 20 | $0.00 | $0 | 24,695 |
| 2022-03-17 | Chadha Ranjit S | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Phantom Stock (Supplemental Executive Retirement Plan) SERP | 458 | $55.79 | $25,570 | 458 |
| 2022-03-11 | Petersohn Walter | Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 559 | $48.77 | $27,262 | 28,652 |
| 2022-03-11 | Petersohn Walter | Chief Commercial Officer |
Equity grant / award
A
|
Common Stock | 1,117 | $48.77 | $54,476 | 29,211 |
| 2022-03-11 | Petersohn Walter | Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 563 | $48.77 | $27,458 | 28,094 |
| 2022-03-04 | Johnson Cheree H | SVP,Chief Legal Ofcr, GC &Sec |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 21,200 | $0.00 | $0 | 21,200 |
| 2022-03-04 | Johnson Cheree H | SVP,Chief Legal Ofcr, GC &Sec |
Equity grant / award
A
|
Common Stock | 18,762 | $0.00 | $0 | 24,860 |
| 2022-03-04 | Johnson Cheree H | SVP,Chief Legal Ofcr, GC &Sec |
Equity grant / award
A
|
Common Stock | 6,098 | $0.00 | $0 | 6,098 |
| 2022-01-14 | LUCIER GREGORY T | Dir |
Equity grant / award
A
|
Common Stock | 6 | $0.00 | $0 | 21,174 |
| 2021-12-31 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock (Dentsply Supplemental Savings Plan) DSSP | 4 | $56.23 | $219 | 95 |
| 2021-12-17 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock (Dentsply Supplemental Savings Plan) DSSP | 4 | $53.60 | $219 | 91 |
| 2021-12-03 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock (Dentsply Supplemental Savings Plan) DSSP | 4 | $50.31 | $219 | 87 |
| 2021-12-01 | Casey Donald M Jr. | President & CEO |
Open-market buy
P
|
Common Stock | 20,000 | $49.78 | $995,600 | 52,500 |
| 2021-11-19 | Ebling Keith J. | EVP, Secretary & Gen. Counsel |
Equity grant / award
G
|
Common Stock | 31,794 | $0.00 | $0 | 64,199 |
| 2021-11-17 | Petersohn Walter | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 5,434 | $0.00 | $0 | 10,866 |
| 2021-11-17 | Petersohn Walter | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 9,134 | $0.00 | $0 | 4,566 |
| 2021-11-17 | Petersohn Walter | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 9,300 | $0.00 | $0 | 0 |
| 2021-11-17 | Petersohn Walter | Chief Commercial Officer |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 17,748 | $0.00 | $0 | 0 |
| 2021-11-17 | Petersohn Walter | Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 5,434 | $54.09 | $293,947 | 25,740 |
| 2021-11-17 | Petersohn Walter | Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 5,434 | $47.84 | $259,963 | 31,174 |
| 2021-11-17 | Petersohn Walter | Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 9,134 | $54.12 | $494,359 | 25,740 |
| 2021-11-17 | Petersohn Walter | Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 9,134 | $49.29 | $450,215 | 34,874 |
| 2021-11-17 | Petersohn Walter | Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 9,300 | $54.09 | $502,990 | 25,740 |
| 2021-11-17 | Petersohn Walter | Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 9,300 | $40.12 | $373,116 | 35,040 |
| 2021-11-17 | Petersohn Walter | Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 17,748 | $54.11 | $960,291 | 25,740 |
| 2021-11-17 | Petersohn Walter | Chief Commercial Officer |
Exercise / conversion
M
|
Common Stock | 17,748 | $47.41 | $841,433 | 43,488 |
| 2021-11-17 | Petersohn Walter | Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 10,747 | $54.08 | $581,232 | 25,740 |
| 2021-11-17 | Petersohn Walter | Chief Commercial Officer |
Open-market sell
S
|
Common Stock | 34,068 | $54.30 | $1,849,790 | 36,487 |
| 2021-11-12 | CHIDAMBARAM CHIDAMBARAM ALAGAPPA | SVP, Chief Digital Officer |
Other disposed transaction
F
|
Common Stock | 335 | $54.93 | $18,402 | 27,227 |
| 2021-11-12 | CHIDAMBARAM CHIDAMBARAM ALAGAPPA | SVP, Chief Digital Officer |
Equity grant / award
A
|
Common Stock | 733 | $0.00 | $0 | 27,562 |
| 2021-11-12 | CHIDAMBARAM CHIDAMBARAM ALAGAPPA | SVP, Chief Digital Officer |
Other disposed transaction
F
|
Common Stock | 508 | $54.93 | $27,904 | 26,829 |
| 2021-11-11 | Yankie Lisa | Sr VP & Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 673 | $54.47 | $36,658 | 23,728 |
| 2021-11-05 | Ebling Keith J. | EVP, Secretary & Gen. Counsel |
Other disposed transaction
F
|
Common Stock | 24,682 | $55.81 | $1,377,502 | 45,907 |
| 2021-11-05 | Ebling Keith J. | EVP, Secretary & Gen. Counsel |
Equity grant / award
A
|
Common Stock | 56,476 | $0.00 | $0 | 70,589 |
| 2021-11-05 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock (Dentsply Supplemental Savings Plan) DSSP | 4 | $55.54 | $219 | 78 |
| 2021-11-03 | Ebling Keith J. | EVP, Secretary & Gen. Counsel |
Equity grant / award
G
|
Common Stock | 32,405 | $0.00 | $0 | 32,608 |
| 2021-10-22 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock (Dentsply Supplemental Savings Plan) DSSP | 4 | $58.30 | $219 | 74 |
| 2021-10-08 | Gomez Jorge M | EVP, CFO |
Equity grant / award
A · derivative
|
Phantom Stock (Supplemental Executive Retirement Plan) SERP | 3 | $58.46 | $189 | 1,717 |
| 2021-10-08 | Gomez Jorge M | EVP, CFO |
Equity grant / award
A
|
Common Stock | 73 | $60.01 | $4,392 | 90,776 |
| 2021-09-24 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock (Dentsply Supplemental Savings Plan) DSSP | 4 | $59.83 | $219 | 67 |
| 2021-09-10 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock (Dentsply Supplemental Savings Plan) DSSP | 4 | $62.18 | $219 | 63 |
| 2021-09-02 | Chadha Ranjit S | Chief Accounting Officer |
Other disposed transaction
F
|
Common Stock | 70 | $62.33 | $4,363 | 1,689 |
| 2021-08-27 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock (Dentsply Supplemental Savings Plan) DSSP | 4 | $61.01 | $219 | 60 |
| 2021-08-13 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock (Dentsply Supplemental Savings Plan) DSSP | 4 | $58.60 | $219 | 56 |
| 2021-08-09 | Petersohn Walter | Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 366 | $59.53 | $21,788 | 46,932 |
| 2021-08-09 | Petersohn Walter | Chief Commercial Officer |
Equity grant / award
A
|
Common Stock | 482 | $0.00 | $0 | 47,414 |
| 2021-08-09 | Petersohn Walter | Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 241 | $59.53 | $14,347 | 47,173 |
| 2021-07-30 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock (Dentsply Supplemental Savings Plan) DSSP | 3 | $66.04 | $219 | 52 |
| 2021-07-16 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock (Dentsply Supplemental Savings Plan) DSSP | 4 | $60.99 | $219 | 49 |
| 2021-07-09 | Petersohn Walter | Chief Commercial Officer |
Equity grant / award
A
|
Common Stock | 13 | $64.18 | $866 | 47,298 |
| 2021-07-02 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock (Dentsply Supplemental Savings Plan) DSSP | 3 | $63.42 | $219 | 45 |
| 2021-06-18 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock (Dentsply Supplemental Savings Plan) DSSP | 3 | $63.18 | $219 | 42 |
| 2021-06-04 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock (Dentsply Supplemental Savings Plan) DSSP | 3 | $66.74 | $219 | 38 |
| 2021-05-27 | Vergis Janet S. | Dir |
Equity grant / award
A
|
Common Stock | 3,008 | $0.00 | $0 | 9,841 |
| 2021-05-25 | ALFANO MICHAEL C | Dir |
Open-market sell
S
|
Common Stock | 4,500 | $67.49 | $303,705 | 9,358 |
| 2021-05-21 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock (Dentsply Supplemental Savings Plan) DSSP | 3 | $68.32 | $219 | 35 |
| 2021-05-07 | Staehler Cord Friedrich | SVP, Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 164 | $68.47 | $11,229 | 6,822 |
| 2021-04-23 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock (Dentsply Supplemental Savings Plan) DSSP | 3 | $65.79 | $213 | 29 |
| 2021-04-09 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock (Dentsply Supplemental Savings Plan) DSSP | 3 | $64.17 | $213 | 25 |
| 2021-04-09 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock (Dentsply Supplemental Savings Plan) DSSP | 0 | $64.17 | $2 | 25 |
| 2021-04-09 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock (Supplemental Executive Retirement Plan) SERP | 1 | $64.17 | $72 | 720 |
| 2021-04-09 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A
|
Common Stock | 13 | $0.00 | $0 | 13,543 |
| 2021-03-26 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock (Dentsply Supplemental Savings Plan) DSSP | 3 | $61.00 | $213 | 22 |
| 2021-03-25 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock (Supplemental Executive Retirement Plan) SERP | 719 | $52.36 | $37,639 | 719 |
| 2021-03-17 | BRANDT ERIC | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 7,600 | $0.00 | $0 | 0 |
| 2021-03-17 | BRANDT ERIC | Dir |
Open-market sell
S
|
Common Stock | 7,600 | $63.21 | $480,373 | 30,531 |
| 2021-03-17 | BRANDT ERIC | Dir |
Exercise / conversion
M
|
Common Stock | 7,600 | $0.00 | $0 | 38,131 |
| 2021-03-12 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock (Dentsply Supplemental Savings Plan) DSSP | 3 | $62.82 | $213 | 19 |
| 2021-03-06 | Ebling Keith J. | EVP, Secretary & Gen. Counsel |
Other disposed transaction
F
|
Common Stock | 417 | $60.00 | $25,020 | 47,161 |
| 2021-03-06 | Ebling Keith J. | EVP, Secretary & Gen. Counsel |
Equity grant / award
A
|
Common Stock | 1,448 | $0.00 | $0 | 47,578 |
| 2021-03-06 | Ebling Keith J. | EVP, Secretary & Gen. Counsel |
Other disposed transaction
F
|
Common Stock | 632 | $60.00 | $37,920 | 46,130 |
| 2021-03-04 | LUCIER GREGORY T | Dir |
Open-market buy
P
|
Common Stock | 9,000 | $58.75 | $528,752 | 9,000 |
| 2021-03-04 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 11,400 | $0.00 | $0 | 11,400 |
| 2021-03-04 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A
|
Common Stock | 3,087 | $0.00 | $0 | 13,530 |
| 2021-03-04 | Yankie Lisa | Sr VP & Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 344 | $58.71 | $20,196 | 10,443 |
| 2021-02-26 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock (Dentsply Supplemental Savings Plan) DSSP | 4 | $52.89 | $213 | 15 |
| 2021-02-12 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock (Dentsply Supplemental Savings Plan) DSSP | 4 | $57.68 | $213 | 11 |
| 2021-01-29 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock (Dentsply Supplemental Savings Plan) DSSP | 4 | $54.89 | $213 | 7 |
| 2021-01-14 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A · derivative
|
Phantom Stock (Dentsply Supplemental Savings Plan) DSSP | 4 | $59.06 | $213 | 4 |
| 2021-01-08 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A
|
Common Stock | 11 | $0.00 | $0 | 10,787 |
| 2020-11-23 | Deese Willie A | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 7,600 | $0.00 | $0 | 0 |
| 2020-11-23 | Deese Willie A | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 2,500 | $0.00 | $0 | 0 |
| 2020-11-23 | Deese Willie A | Dir |
Open-market sell
S
|
Common Stock | 10,100 | $50.50 | $510,060 | 19,977 |
| 2020-11-23 | Deese Willie A | Dir |
Exercise / conversion
M
|
Common Stock | 7,600 | $38.57 | $293,132 | 30,077 |
| 2020-11-23 | Deese Willie A | Dir |
Exercise / conversion
M
|
Common Stock | 2,500 | $36.62 | $91,550 | 22,477 |
| 2020-11-17 | ALFANO MICHAEL C | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 7,600 | $0.00 | $0 | 0 |
| 2020-11-17 | ALFANO MICHAEL C | Dir |
Open-market sell
S
|
Common Stock | 7,600 | $48.12 | $365,750 | 15,691 |
| 2020-11-17 | ALFANO MICHAEL C | Dir |
Exercise / conversion
M
|
Common Stock | 7,600 | $38.57 | $293,132 | 23,291 |
| 2020-11-13 | CHIDAMBARAM CHIDAMBARAM ALAGAPPA | SVP, Chief Digital Officer |
Other disposed transaction
F
|
Common Stock | 338 | $51.36 | $17,360 | 10,790 |
| 2020-11-11 | Yankie Lisa | Sr VP & Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 443 | $49.85 | $22,084 | 10,645 |
| 2020-10-09 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A
|
Common Stock | 17 | $0.00 | $0 | 11,088 |
| 2020-09-29 | HOSEIN CLYDE | Dir |
Equity grant / award
A
|
Common Stock | 3,256 | $0.00 | $0 | 3,256 |
| 2020-09-02 | Chadha Ranjit S | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 2,800 | $45.73 | $128,044 | 2,800 |
| 2020-09-02 | Chadha Ranjit S | Chief Accounting Officer |
Equity grant / award
A
|
Common Stock | 685 | $0.00 | $0 | 685 |
| 2020-08-28 | Gomez Jorge M | EVP, CFO |
Other disposed transaction
F
|
Common Stock | 10,163 | $45.32 | $460,587 | 90,847 |
| 2020-08-09 | Petersohn Walter | Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 363 | $45.36 | $16,466 | 44,650 |
| 2020-07-10 | LUNGER FRANCIS J | Dir |
Equity grant / award
A · derivative
|
Phantom Stock (Directors' Deferred Compensation) DDC | 26 | $41.55 | $1,068 | 10,703 |
| 2020-06-04 | Newell William E | Chief Segment Officer |
Open-market sell
S
|
Common Stock | 10,000 | $48.23 | $482,290 | 17,219 |
| 2020-05-29 | ALFANO MICHAEL C | Dir |
Open-market sell
S
|
Common Stock | 2,500 | $46.27 | $115,675 | 15,669 |
| 2020-05-21 | Vergis Janet S. | Dir |
Equity grant / award
A
|
Common Stock | 4,766 | $0.00 | $0 | 6,785 |
| 2020-05-19 | Yankie Lisa | Sr VP & Chief HR Officer |
Other disposed transaction
F
|
Common Stock | 1,497 | $41.08 | $61,497 | 10,921 |
| 2020-05-19 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A
|
Common Stock | 5,040 | $0.00 | $0 | 12,418 |
| 2020-05-07 | Staehler Cord Friedrich | SVP, Chief Technology Officer |
Other disposed transaction
F
|
Common Stock | 163 | $41.06 | $6,693 | 2,385 |
| 2020-05-04 | BRANDT ERIC | Dir |
Exercise / conversion
M · derivative
|
Stock Option (Right to Buy) | 8,900 | $0.00 | $0 | 0 |
| 2020-05-04 | BRANDT ERIC | Dir |
Open-market sell
S
|
Common Stock | 8,900 | $39.47 | $351,283 | 23,287 |
| 2020-05-04 | BRANDT ERIC | Dir |
Exercise / conversion
M
|
Common Stock | 8,900 | $35.91 | $319,599 | 32,187 |
| 2020-04-10 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A
|
Common Stock | 19 | $0.00 | $0 | 7,378 |
| 2020-03-19 | Newell William E | Chief Segment Officer |
Equity grant / award
A · derivative
|
Phantom Stock (Supplemental Executive Retirement Plan) SERP | 834 | $56.59 | $47,216 | 12,199 |
| 2020-03-12 | Key Daniel P | SVP,Chief Supply Chain Officer |
Other disposed transaction
F
|
Common Stock | 896 | $39.93 | $35,777 | 10,004 |
| 2020-03-06 | Newell William E | Chief Segment Officer |
Other disposed transaction
F
|
Common Stock | 268 | $47.73 | $12,792 | 17,060 |
| 2020-03-04 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A · derivative
|
Stock Option (Right to Buy) | 14,000 | $0.00 | $0 | 14,000 |
| 2020-03-04 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A
|
Common Stock | 2,921 | $0.00 | $0 | 7,359 |
| 2020-02-26 | Petersohn Walter | Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 819 | $56.85 | $46,560 | 34,453 |
| 2020-02-26 | Petersohn Walter | Chief Commercial Officer |
Equity grant / award
A
|
Common Stock | 1,637 | $0.00 | $0 | 35,272 |
| 2020-02-21 | Petersohn Walter | Chief Commercial Officer |
Other disposed transaction
F
|
Common Stock | 1,843 | $56.85 | $104,775 | 33,635 |
| 2020-01-10 | Yankie Lisa | Sr VP & Chief HR Officer |
Equity grant / award
A
|
Common Stock | 8 | $0.00 | $0 | 4,438 |