Financial Metrics

ADT ADT Inc.

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 15 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-03-31	1304704000.0	—	USD	10-Q	2022-05-06
Quarterly	2021-06-30	1304417000.0	-0.0%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	1317002000.0	+1.0%	USD	10-Q/A	2023-07-27
Quarterly	2022-03-31	1544747000.0	+17.3%	USD	10-Q/A	2023-07-27
Quarterly	2022-06-30	1601030000.0	+3.6%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	1289793000.0	-19.4%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	1277311000.0	-1.0%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	1168077000.0	-8.6%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	1179873000.0	+1.0%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	1189672000.0	+0.8%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	1204559000.0	+1.3%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	1243836000.0	+3.3%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	1267491000.0	+1.9%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	1287035000.0	+1.5%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	1297954000.0	+0.8%	USD	10-Q	2025-11-04
Annual	2019-12-31	5125657000.0	—	USD	10-K	2022-03-01
Annual	2020-12-31	5314787000.0	+3.7%	USD	10-K/A	2023-07-27
Annual	2021-12-31	4202723000.0	-20.9%	USD	10-K	2024-02-28
Annual	2022-12-31	4381904000.0	+4.3%	USD	10-K	2025-02-27
Annual	2023-12-31	4652824000.0	+6.2%	USD	10-K	2026-03-02
Annual	2024-12-31	4898446000.0	+5.3%	USD	10-K	2026-03-02
Annual	2025-12-31	5128607000.0	+4.7%	USD	10-K	2026-03-02

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	5534000.0	—	USD	10-Q	2018-05-09
Quarterly	2017-06-30	89627000.0	+1519.6%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	92251000.0	+2.9%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	71385000.0	-22.6%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	73921000.0	+3.6%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	121847000.0	+64.8%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	90436000.0	-25.8%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	93137000.0	+3.0%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-51234000.0	-155.0%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-89356000.0	-74.4%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	50422000.0	+156.4%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	62886000.0	+24.7%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	-16380000.0	-126.0%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-1879000.0	+88.5%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	23096000.0	+1329.2%	USD	10-Q/A	2023-07-27
Quarterly	2022-03-31	75980000.0	+229.0%	USD	10-Q/A	2023-07-27
Quarterly	2022-06-30	210577000.0	+177.1%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	2629000.0	-98.8%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-25549000.0	-1071.8%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	332098000.0	+1399.8%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	306563000.0	-7.7%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	292149000.0	-4.7%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	284175000.0	-2.7%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	326350000.0	+14.8%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	319252000.0	-2.2%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	341977000.0	+7.1%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	315073000.0	-7.9%	USD	10-Q	2025-11-04
Annual	2016-12-31	-229315000.0	—	USD	10-K	2019-03-11
Annual	2017-12-31	282439000.0	+223.2%	USD	10-K	2020-03-10
Annual	2018-12-31	277840000.0	-1.6%	USD	10-K	2021-02-25
Annual	2019-12-31	196444000.0	-29.3%	USD	10-K	2022-03-01
Annual	2020-12-31	40640000.0	-79.3%	USD	10-K/A	2023-07-27
Annual	2021-12-31	9791000.0	-75.9%	USD	10-K	2024-02-28
Annual	2022-12-31	725094000.0	+7305.7%	USD	10-K	2025-02-27
Annual	2023-12-31	1178961000.0	+62.6%	USD	10-K	2026-03-02
Annual	2024-12-31	1208064000.0	+2.5%	USD	10-K	2026-03-02
Annual	2025-12-31	1308901000.0	+8.3%	USD	10-K	2026-03-02

Net Income

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	-140875000.0	—	USD	10-Q	2018-05-09
Quarterly	2017-06-30	-92656000.0	+34.2%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	-62030000.0	+33.1%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	-157437000.0	-153.8%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	-66705000.0	+57.6%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	-235544000.0	-253.1%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	-66470000.0	+71.8%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-104057000.0	-56.5%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-181630000.0	-74.5%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-300293000.0	-65.3%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-106741000.0	+64.5%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-113098000.0	-6.0%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	-47894000.0	+57.7%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-125850000.0	-162.8%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-109129000.0	+13.3%	USD	10-Q/A	2023-07-27
Quarterly	2022-03-31	51645000.0	+147.3%	USD	10-Q/A	2023-07-27
Quarterly	2022-06-30	91517000.0	+77.2%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	-161249000.0	-276.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-118837000.0	+26.3%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	92211000.0	+177.6%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	-86237000.0	-193.5%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	91551000.0	+206.2%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	92394000.0	+0.9%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	127151000.0	+37.6%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	140246000.0	+10.3%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	165179000.0	+17.8%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	145132000.0	-12.1%	USD	10-Q	2025-11-04
Annual	2016-12-31	-536587000.0	—	USD	10-K	2019-03-11
Annual	2017-12-31	342627000.0	+163.9%	USD	10-K	2020-03-10
Annual	2018-12-31	-609155000.0	-277.8%	USD	10-K	2021-02-25
Annual	2019-12-31	-424150000.0	+30.4%	USD	10-K	2022-03-01
Annual	2020-12-31	-632193000.0	-49.0%	USD	10-K/A	2023-07-27
Annual	2021-12-31	-340820000.0	+46.1%	USD	10-K	2024-02-28
Annual	2022-12-31	132663000.0	+138.9%	USD	10-K	2025-02-27
Annual	2023-12-31	463009000.0	+249.0%	USD	10-K	2026-03-02
Annual	2024-12-31	501053000.0	+8.2%	USD	10-K	2026-03-02
Annual	2025-12-31	595951000.0	+18.9%	USD	10-K	2026-03-02

EPS Basic

Q: 0 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	-0.84	—	USD/shares	10-K	2019-03-11
Annual	2017-12-31	0.53	+163.1%	USD/shares	10-K	2020-03-10
Annual	2018-12-31	-0.2	-137.7%	USD/shares	10-K	2020-03-10
Annual	2019-12-31	-0.1	+50.0%	USD/shares	10-K	2020-03-10

EPS Diluted

Q: 0 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	-0.84	—	USD/shares	10-K	2019-03-11
Annual	2017-12-31	0.53	+163.1%	USD/shares	10-K	2020-03-10
Annual	2018-12-31	-0.2	-137.7%	USD/shares	10-K	2020-03-10
Annual	2019-12-31	-0.1	+50.0%	USD/shares	10-K	2020-03-10

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	122899000.0	—	USD	10-Q	2018-11-08
Quarterly	2018-03-31	258195000.0	+110.1%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	344288000.0	+33.3%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	256917000.0	-25.4%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	363177000.0	+41.4%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	95680000.0	-73.7%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	43052000.0	-55.0%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	155774000.0	+261.8%	USD	10-Q	2019-11-12
Quarterly	2019-12-31	48736000.0	-68.7%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	118141000.0	+142.4%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	45473000.0	-61.5%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	489433000.0	+976.3%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	204998000.0	-58.1%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	122554000.0	-40.2%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	150439000.0	+22.8%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	61207000.0	-59.3%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	24453000.0	-60.0%	USD	10-Q/A	2023-07-27
Quarterly	2022-03-31	17404000.0	-28.8%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	43609000.0	+150.6%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	45734000.0	+4.9%	USD	10-Q/A	2023-07-27
Quarterly	2022-12-31	257223000.0	+462.4%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	186316000.0	-27.6%	USD	10-Q/A	2023-07-27
Quarterly	2023-06-30	146435000.0	-21.4%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	238582000.0	+62.9%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	14621000.0	-93.9%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	4041000.0	-72.4%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	37883000.0	+837.5%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	95338000.0	+151.7%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	96212000.0	+0.9%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	3744000.0	-96.1%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	45195000.0	+1107.1%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	62806000.0	+39.0%	USD	10-Q	2025-11-04
Annual	2016-12-31	75891000.0	—	USD	10-K	2019-03-11
Annual	2017-12-31	122899000.0	+61.9%	USD	10-K	2020-03-10
Annual	2018-12-31	363177000.0	+195.5%	USD	10-K	2021-02-25
Annual	2019-12-31	48736000.0	-86.6%	USD	10-K	2022-03-01
Annual	2020-12-31	204998000.0	+320.6%	USD	10-K/A	2023-07-27
Annual	2021-12-31	24453000.0	-88.1%	USD	10-K	2024-02-28
Annual	2022-12-31	257223000.0	+951.9%	USD	10-K	2025-02-27
Annual	2023-12-31	14621000.0	-94.3%	USD	10-K	2026-03-02
Annual	2024-12-31	96212000.0	+558.0%	USD	10-K	2026-03-02
Annual	2025-12-31	80817000.0	-16.0%	USD	10-K	2026-03-02

Accounts Receivable

Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	148822000.0	—	USD	10-Q	2018-11-08
Quarterly	2018-03-31	151350000.0	+1.7%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	148882000.0	-1.6%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	154629000.0	+3.9%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	245714000.0	+58.9%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	245360000.0	-0.1%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	275545000.0	+12.3%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	284856000.0	+3.4%	USD	10-Q	2019-11-12
Quarterly	2019-12-31	287243000.0	+0.8%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	270452000.0	-5.8%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	258901000.0	-4.3%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	289680000.0	+11.9%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	336033000.0	+16.0%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	331698000.0	-1.3%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	356736000.0	+7.5%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	363060000.0	+1.8%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	442158000.0	+21.8%	USD	10-Q/A	2023-07-27
Quarterly	2022-03-31	453823000.0	+2.6%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	528113000.0	+16.4%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	539573000.0	+2.2%	USD	10-Q/A	2023-07-27
Quarterly	2022-12-31	334556000.0	-38.0%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	598163000.0	+78.8%	USD	10-Q/A	2023-07-27
Quarterly	2023-06-30	621871000.0	+4.0%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	384393000.0	-38.2%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	370201000.0	-3.7%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	387498000.0	+4.7%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	386484000.0	-0.3%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	396913000.0	+2.7%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	393511000.0	-0.9%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	395281000.0	+0.4%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	406594000.0	+2.9%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	400437000.0	-1.5%	USD	10-Q	2025-11-04
Annual	2017-12-31	148822000.0	—	USD	10-K	2019-03-11
Annual	2018-12-31	245714000.0	+65.1%	USD	10-K	2020-03-10
Annual	2019-12-31	287243000.0	+16.9%	USD	10-K	2021-02-25
Annual	2020-12-31	336033000.0	+17.0%	USD	10-K	2022-03-01
Annual	2021-12-31	442158000.0	+31.6%	USD	10-K/A	2023-07-27
Annual	2022-12-31	334556000.0	-24.3%	USD	10-K	2024-02-28
Annual	2023-12-31	370201000.0	+10.7%	USD	10-K	2025-02-27
Annual	2024-12-31	393511000.0	+6.3%	USD	10-K	2026-03-02
Annual	2025-12-31	384909000.0	-2.2%	USD	10-K	2026-03-02

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	455886000.0	—	USD	10-Q	2018-11-08
Quarterly	2018-03-31	621632000.0	+36.4%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	1450872000.0	+133.4%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	626723000.0	-56.8%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	854017000.0	+36.3%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	606545000.0	-29.0%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	582475000.0	-4.0%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	1319167000.0	+126.5%	USD	10-Q	2019-11-12
Quarterly	2019-12-31	625483000.0	-52.6%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	718956000.0	+14.9%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	651110000.0	-9.4%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	1179911000.0	+81.2%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	967394000.0	-18.0%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	867821000.0	-10.3%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	948647000.0	+9.3%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	871663000.0	-8.1%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	992531000.0	+13.9%	USD	10-Q/A	2023-07-27
Quarterly	2022-03-31	1067404000.0	+7.5%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	1183693000.0	+10.9%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	1364315000.0	+15.3%	USD	10-Q/A	2023-07-27
Quarterly	2022-12-31	1721996000.0	+26.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	1624567000.0	-5.7%	USD	10-Q/A	2023-07-27
Quarterly	2023-06-30	1554967000.0	-4.3%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	1635393000.0	+5.2%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	1004694000.0	-38.6%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	1000994000.0	-0.4%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	985541000.0	-1.5%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	1002893000.0	+1.8%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	1004920000.0	+0.2%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	857540000.0	-14.7%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	940258000.0	+9.6%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	987986000.0	+5.1%	USD	10-Q	2025-11-04
Annual	2017-12-31	455886000.0	—	USD	10-K	2019-03-11
Annual	2018-12-31	854017000.0	+87.3%	USD	10-K	2020-03-10
Annual	2019-12-31	625483000.0	-26.8%	USD	10-K	2021-02-25
Annual	2020-12-31	967394000.0	+54.7%	USD	10-K	2022-03-01
Annual	2021-12-31	992531000.0	+2.6%	USD	10-K/A	2023-07-27
Annual	2022-12-31	1721996000.0	+73.5%	USD	10-K	2024-02-28
Annual	2023-12-31	1004694000.0	-41.7%	USD	10-K	2025-02-27
Annual	2024-12-31	1004920000.0	+0.0%	USD	10-K	2026-03-02
Annual	2025-12-31	945552000.0	-5.9%	USD	10-K	2026-03-02

Total Assets

Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	17014820000.0	—	USD	10-Q	2018-11-08
Quarterly	2018-03-31	17858924000.0	+5.0%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	17815632000.0	-0.2%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	16967584000.0	-4.8%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	17208608000.0	+1.4%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	17033697000.0	-1.0%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	16977169000.0	-0.3%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	16947089000.0	-0.2%	USD	10-Q	2019-11-12
Quarterly	2019-12-31	16083652000.0	-5.1%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	16262743000.0	+1.1%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	15958240000.0	-1.9%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	16366067000.0	+2.6%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	16116936000.0	-1.5%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	16011648000.0	-0.7%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	16075886000.0	+0.4%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	16021922000.0	-0.3%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	16894351000.0	+5.4%	USD	10-Q/A	2023-07-27
Quarterly	2022-03-31	17014781000.0	+0.7%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	17315138000.0	+1.8%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	17516306000.0	+1.2%	USD	10-Q/A	2023-07-27
Quarterly	2022-12-31	17821236000.0	+1.7%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	17445178000.0	-2.1%	USD	10-Q/A	2023-07-27
Quarterly	2023-06-30	17334379000.0	-0.6%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	17431112000.0	+0.6%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	15964094000.0	-8.4%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	15944183000.0	-0.1%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	15985822000.0	+0.3%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	16084561000.0	+0.6%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	16050957000.0	-0.2%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	15830065000.0	-1.4%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	15972070000.0	+0.9%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	15981193000.0	+0.1%	USD	10-Q	2025-11-04
Annual	2017-12-31	17014820000.0	—	USD	10-K	2019-03-11
Annual	2018-12-31	17208608000.0	+1.1%	USD	10-K	2020-03-10
Annual	2019-12-31	16083652000.0	-6.5%	USD	10-K	2021-02-25
Annual	2020-12-31	16116936000.0	+0.2%	USD	10-K	2022-03-01
Annual	2021-12-31	16894351000.0	+4.8%	USD	10-K/A	2023-07-27
Annual	2022-12-31	17821236000.0	+5.5%	USD	10-K	2024-02-28
Annual	2023-12-31	15964094000.0	-10.4%	USD	10-K	2025-02-27
Annual	2024-12-31	16050957000.0	+0.5%	USD	10-K	2026-03-02
Annual	2025-12-31	15818511000.0	-1.4%	USD	10-K	2026-03-02

Current Liabilities

Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	896252000.0	—	USD	10-Q	2018-11-08
Quarterly	2018-03-31	979210000.0	+9.3%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	1671279000.0	+70.7%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	1009800000.0	-39.6%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	1012490000.0	+0.3%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	1382169000.0	+36.5%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	1390978000.0	+0.6%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	1474017000.0	+6.0%	USD	10-Q	2019-11-12
Quarterly	2019-12-31	1119728000.0	-24.0%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	1248057000.0	+11.5%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	1236862000.0	-0.9%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	1249448000.0	+1.0%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	1296092000.0	+3.7%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	1314956000.0	+1.5%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	1421272000.0	+8.1%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	1408836000.0	-0.9%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	1703345000.0	+20.9%	USD	10-Q/A	2023-07-27
Quarterly	2022-03-31	1578991000.0	-7.3%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	2364850000.0	+49.8%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	2685727000.0	+13.6%	USD	10-Q/A	2023-07-27
Quarterly	2022-12-31	2661103000.0	-0.9%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	1998543000.0	-24.9%	USD	10-Q/A	2023-07-27
Quarterly	2023-06-30	2318906000.0	+16.0%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	2279122000.0	-1.7%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	1480208000.0	-35.1%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	1409066000.0	-4.8%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	1315346000.0	-6.7%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	1245357000.0	-5.3%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	1263780000.0	+1.5%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	1117134000.0	-11.6%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	2051886000.0	+83.7%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	1477575000.0	-28.0%	USD	10-Q	2025-11-04
Annual	2017-12-31	896252000.0	—	USD	10-K	2019-03-11
Annual	2018-12-31	1012490000.0	+13.0%	USD	10-K	2020-03-10
Annual	2019-12-31	1119728000.0	+10.6%	USD	10-K	2021-02-25
Annual	2020-12-31	1296092000.0	+15.8%	USD	10-K	2022-03-01
Annual	2021-12-31	1703345000.0	+31.4%	USD	10-K/A	2023-07-27
Annual	2022-12-31	2661103000.0	+56.2%	USD	10-K	2024-02-28
Annual	2023-12-31	1480208000.0	-44.4%	USD	10-K	2025-02-27
Annual	2024-12-31	1263780000.0	-14.6%	USD	10-K	2026-03-02
Annual	2025-12-31	1012948000.0	-19.8%	USD	10-K	2026-03-02

Total Liabilities

Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	13581708000.0	—	USD	10-Q	2018-11-08
Quarterly	2018-03-31	13135288000.0	-3.3%	USD	10-Q	2018-05-09
Quarterly	2018-06-30	13153790000.0	+0.1%	USD	10-Q	2018-08-09
Quarterly	2018-09-30	12531590000.0	-4.7%	USD	10-Q	2018-11-08
Quarterly	2018-12-31	12983803000.0	+3.6%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	12885666000.0	-0.8%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	13087310000.0	+1.6%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	13235905000.0	+1.1%	USD	10-Q	2019-11-12
Quarterly	2019-12-31	12899283000.0	-2.5%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	13367917000.0	+3.6%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	13164125000.0	-1.5%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	13227591000.0	+0.5%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	13077600000.0	-1.1%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	13033738000.0	-0.3%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	13221264000.0	+1.4%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	13281606000.0	+0.5%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	13645632000.0	+2.7%	USD	10-Q/A	2023-07-27
Quarterly	2022-03-31	13734514000.0	+0.7%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	13935739000.0	+1.5%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	14348714000.0	+3.0%	USD	10-Q/A	2023-07-27
Quarterly	2022-12-31	14428088000.0	+0.6%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	14199746000.0	-1.6%	USD	10-Q/A	2023-07-27
Quarterly	2023-06-30	14016367000.0	-1.3%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	14192447000.0	+1.3%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	12175448000.0	-14.2%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	12208402000.0	+0.3%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	12177612000.0	-0.3%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	12187276000.0	+0.1%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	12250156000.0	+0.5%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	12212773000.0	-0.3%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	12312691000.0	+0.8%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	12322409000.0	+0.1%	USD	10-Q	2025-11-04
Annual	2017-12-31	13581708000.0	—	USD	10-K	2019-03-11
Annual	2018-12-31	12983803000.0	-4.4%	USD	10-K	2020-03-10
Annual	2019-12-31	12899283000.0	-0.7%	USD	10-K	2021-02-25
Annual	2020-12-31	13077600000.0	+1.4%	USD	10-K	2022-03-01
Annual	2021-12-31	13645632000.0	+4.3%	USD	10-K/A	2023-07-27
Annual	2022-12-31	14428088000.0	+5.7%	USD	10-K	2024-02-28
Annual	2023-12-31	12175448000.0	-15.6%	USD	10-K	2025-02-27
Annual	2024-12-31	12250156000.0	+0.6%	USD	10-K	2026-03-02
Annual	2025-12-31	12039901000.0	-1.7%	USD	10-K	2026-03-02

Stockholders' Equity

Q: 32 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	3433112000.0	—	USD	10-Q	2019-11-12
Quarterly	2018-03-31	4723636000.0	+37.6%	USD	10-Q	2019-08-06
Quarterly	2018-06-30	4661842000.0	-1.3%	USD	10-Q	2019-11-12
Quarterly	2018-09-30	4435994000.0	-4.8%	USD	10-Q	2019-11-12
Quarterly	2018-12-31	4224805000.0	-4.8%	USD	10-Q	2020-11-05
Quarterly	2019-03-31	4148031000.0	-1.8%	USD	10-Q	2020-08-05
Quarterly	2019-06-30	3889859000.0	-6.2%	USD	10-Q	2020-11-05
Quarterly	2019-09-30	3711184000.0	-4.6%	USD	10-Q	2020-11-05
Quarterly	2019-12-31	3184369000.0	-14.2%	USD	10-Q	2021-11-09
Quarterly	2020-03-31	2894826000.0	-9.1%	USD	10-Q	2021-08-04
Quarterly	2020-06-30	2794115000.0	-3.5%	USD	10-Q	2021-11-09
Quarterly	2020-09-30	3138476000.0	+12.3%	USD	10-Q	2021-11-09
Quarterly	2020-12-31	3039336000.0	-3.2%	USD	10-Q/A	2023-07-27
Quarterly	2021-03-31	2977910000.0	-2.0%	USD	10-Q	2022-08-04
Quarterly	2021-06-30	2854622000.0	-4.1%	USD	10-Q/A	2023-07-27
Quarterly	2021-09-30	2740316000.0	-4.0%	USD	10-Q/A	2023-07-27
Quarterly	2021-12-31	3248719000.0	+18.6%	USD	10-Q	2023-11-02
Quarterly	2022-03-31	3280267000.0	+1.0%	USD	10-Q	2023-08-08
Quarterly	2022-06-30	3379399000.0	+3.0%	USD	10-Q	2023-11-02
Quarterly	2022-09-30	3167592000.0	-6.3%	USD	10-Q	2023-11-02
Quarterly	2022-12-31	3393148000.0	+7.1%	USD	10-Q	2024-10-24
Quarterly	2023-03-31	3245432000.0	-4.4%	USD	10-Q	2024-08-01
Quarterly	2023-06-30	3318012000.0	+2.2%	USD	10-Q	2024-10-24
Quarterly	2023-09-30	3238665000.0	-2.4%	USD	10-Q	2024-10-24
Quarterly	2023-12-31	3788646000.0	+17.0%	USD	10-Q	2025-11-04
Quarterly	2024-03-31	3735781000.0	-1.4%	USD	10-Q	2025-07-24
Quarterly	2024-06-30	3808210000.0	+1.9%	USD	10-Q	2025-11-04
Quarterly	2024-09-30	3897285000.0	+2.3%	USD	10-Q	2025-11-04
Quarterly	2024-12-31	3800801000.0	-2.5%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	3617292000.0	-4.8%	USD	10-Q	2025-07-24
Quarterly	2025-06-30	3659379000.0	+1.2%	USD	10-Q	2025-11-04
Quarterly	2025-09-30	3658784000.0	-0.0%	USD	10-Q	2025-11-04
Annual	2016-12-31	3804976000.0	—	USD	10-K	2020-03-10
Annual	2017-12-31	3433112000.0	-9.8%	USD	10-K	2021-02-25
Annual	2018-12-31	4224805000.0	+23.1%	USD	10-K	2022-03-01
Annual	2019-12-31	3184369000.0	-24.6%	USD	10-K/A	2023-07-27
Annual	2020-12-31	3039336000.0	-4.6%	USD	10-K	2024-02-28
Annual	2021-12-31	3248719000.0	+6.9%	USD	10-K	2025-02-27
Annual	2022-12-31	3393148000.0	+4.4%	USD	10-K	2026-03-02
Annual	2023-12-31	3788646000.0	+11.7%	USD	10-K	2026-03-02
Annual	2024-12-31	3800801000.0	+0.3%	USD	10-K	2026-03-02
Annual	2025-12-31	3778610000.0	-0.6%	USD	10-K	2026-03-02

Long-Term Debt

Q: 28 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-12-31	9944112000.0	—	USD	10-Q	2019-11-12
Quarterly	2019-03-31	9347601000.0	-6.0%	USD	10-Q	2019-05-07
Quarterly	2019-06-30	9481059000.0	+1.4%	USD	10-Q	2019-08-06
Quarterly	2019-09-30	9638118000.0	+1.7%	USD	10-Q	2019-11-12
Quarterly	2019-12-31	9634226000.0	-0.0%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	9899058000.0	+2.7%	USD	10-Q	2020-05-07
Quarterly	2020-06-30	9685322000.0	-2.2%	USD	10-Q	2020-08-05
Quarterly	2020-09-30	9675430000.0	-0.1%	USD	10-Q	2020-11-05
Quarterly	2020-12-31	9447780000.0	-2.4%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	9445820000.0	-0.0%	USD	10-Q	2021-05-05
Quarterly	2021-06-30	9471195000.0	+0.3%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	9508341000.0	+0.4%	USD	10-Q	2021-11-09
Quarterly	2021-12-31	9836758000.0	+3.5%	USD	10-Q/A	2023-07-27
Quarterly	2022-03-31	10000112000.0	+1.7%	USD	10-Q	2022-05-06
Quarterly	2022-06-30	9969242000.0	-0.3%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	9919742000.0	-0.5%	USD	10-Q/A	2023-07-27
Quarterly	2022-12-31	9937368000.0	+0.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	9949268000.0	+0.1%	USD	10-Q/A	2023-07-27
Quarterly	2023-06-30	9761896000.0	-1.9%	USD	10-Q	2023-08-08
Quarterly	2023-09-30	9766976000.0	+0.1%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	7936540000.0	-18.7%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	7983572000.0	+0.6%	USD	10-Q	2024-04-25
Quarterly	2024-06-30	7812830000.0	-2.1%	USD	10-Q	2024-08-01
Quarterly	2024-09-30	7807120000.0	-0.1%	USD	10-Q	2024-10-24
Quarterly	2024-12-31	7791903000.0	-0.2%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	7915236000.0	+1.6%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	7912353000.0	-0.0%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	7905833000.0	-0.1%	USD	10-Q	2025-11-04
Annual	2017-12-31	10121126000.0	—	USD	10-K	2019-03-11
Annual	2018-12-31	9944112000.0	-1.7%	USD	10-K	2020-03-10
Annual	2019-12-31	9634226000.0	-3.1%	USD	10-K	2021-02-25
Annual	2020-12-31	9704587000.0	+0.7%	USD	10-K	2022-03-01
Annual	2021-12-31	9836758000.0	+1.4%	USD	10-K/A	2023-07-27
Annual	2022-12-31	9937368000.0	+1.0%	USD	10-K	2024-02-28
Annual	2023-12-31	7936540000.0	-20.1%	USD	10-K	2025-02-27
Annual	2024-12-31	7791903000.0	-1.8%	USD	10-K	2026-03-02
Annual	2025-12-31	7799208000.0	+0.1%	USD	10-K	2026-03-02

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	412006000.0	—	USD	10-Q	2018-05-09
Quarterly	2017-06-30	743412000.0	+80.4%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	1262340000.0	+69.8%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	504574000.0	-60.0%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	962762000.0	+90.8%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	1405964000.0	+46.0%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	509262000.0	-63.8%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	979172000.0	+92.3%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	1459249000.0	+49.0%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	250229000.0	-82.9%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	629007000.0	+151.4%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	993269000.0	+57.9%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	359334000.0	-63.8%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	785660000.0	+118.6%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	1155353000.0	+47.1%	USD	10-Q/A	2023-07-27
Quarterly	2022-03-31	308072000.0	-73.3%	USD	10-Q/A	2023-07-27
Quarterly	2022-06-30	822636000.0	+167.0%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	1321069000.0	+60.6%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	306640000.0	-76.8%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	799435000.0	+160.7%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	1245694000.0	+55.8%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	363802000.0	-70.8%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	927005000.0	+154.8%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	1425223000.0	+53.7%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	466626000.0	-67.3%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	1030525000.0	+120.8%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	1510585000.0	+46.6%	USD	10-Q	2025-11-04
Annual	2016-12-31	617523000.0	—	USD	10-K	2019-03-11
Annual	2017-12-31	1591930000.0	+157.8%	USD	10-K	2020-03-10
Annual	2018-12-31	1787607000.0	+12.3%	USD	10-K	2021-02-25
Annual	2019-12-31	1873117000.0	+4.8%	USD	10-K	2022-03-01
Annual	2020-12-31	1366749000.0	-27.0%	USD	10-K/A	2023-07-27
Annual	2021-12-31	1649723000.0	+20.7%	USD	10-K	2024-02-28
Annual	2022-12-31	1887920000.0	+14.4%	USD	10-K	2025-02-27
Annual	2023-12-31	1657726000.0	-12.2%	USD	10-K	2026-03-02
Annual	2024-12-31	1884899000.0	+13.7%	USD	10-K	2026-03-02
Annual	2025-12-31	1884163000.0	-0.0%	USD	10-K	2026-03-02

Investing Cash Flow

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	-308250000.0	—	USD	10-Q	2018-05-09
Quarterly	2017-06-30	-649198000.0	-110.6%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	-1049170000.0	-61.6%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	-366811000.0	+65.0%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	-696147000.0	-89.8%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	-1084020000.0	-55.7%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	-400065000.0	+63.1%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-787639000.0	-96.9%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-1156921000.0	-46.9%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	-338435000.0	+70.7%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-535574000.0	-58.3%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-800275000.0	-49.4%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	-399112000.0	+50.1%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-777162000.0	-94.7%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-1170649000.0	-50.6%	USD	10-Q/A	2023-07-27
Quarterly	2022-03-31	-405123000.0	+65.4%	USD	10-Q/A	2023-07-27
Quarterly	2022-06-30	-807440000.0	-99.3%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	-1208790000.0	-49.7%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-336040000.0	+72.2%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	-654700000.0	-94.8%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	-988081000.0	-50.9%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	-300070000.0	+69.6%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	-632693000.0	-110.8%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	-1034364000.0	-63.5%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-258259000.0	+75.0%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	-622559000.0	-141.1%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	-920985000.0	-47.9%	USD	10-Q	2025-11-04
Annual	2016-12-31	-9411714000.0	—	USD	10-K	2019-03-11
Annual	2017-12-31	-1413310000.0	+85.0%	USD	10-K	2020-03-10
Annual	2018-12-31	-1738210000.0	-23.0%	USD	10-K	2021-02-25
Annual	2019-12-31	-978177000.0	+43.7%	USD	10-K	2022-03-01
Annual	2020-12-31	-1137477000.0	-16.3%	USD	10-K/A	2023-07-27
Annual	2021-12-31	-1695745000.0	-49.1%	USD	10-K	2024-02-28
Annual	2022-12-31	-1532784000.0	+9.6%	USD	10-K	2025-02-27
Annual	2023-12-31	242493000.0	+115.8%	USD	10-K	2026-03-02
Annual	2024-12-31	-1295428000.0	-634.2%	USD	10-K	2026-03-02
Annual	2025-12-31	-1117774000.0	+13.7%	USD	10-K	2026-03-02

Financing Cash Flow

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	96598000.0	—	USD	10-Q	2018-05-09
Quarterly	2017-06-30	-107227000.0	-211.0%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	-129586000.0	-20.9%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	747920000.0	+677.2%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	705410000.0	-5.7%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	-187483000.0	-126.6%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	-380164000.0	-102.8%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	-515435000.0	-35.6%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	-509716000.0	+1.1%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	157611000.0	+130.9%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	-96027000.0	-160.9%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	249156000.0	+359.5%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	-40685000.0	-116.3%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	-59740000.0	-46.8%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-124081000.0	-107.7%	USD	10-Q/A	2023-07-27
Quarterly	2022-03-31	91845000.0	+174.0%	USD	10-Q/A	2023-07-27
Quarterly	2022-06-30	7073000.0	-92.3%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	-85772000.0	-1312.7%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-40628000.0	+52.6%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	-257515000.0	-533.8%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	-275129000.0	-6.8%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	-74986000.0	+72.7%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	-275345000.0	-267.2%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	-316060000.0	-14.8%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	-321246000.0	-1.6%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	-459589000.0	-43.1%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	-622631000.0	-35.5%	USD	10-Q	2025-11-04
Annual	2016-12-31	8828775000.0	—	USD	10-K	2019-03-11
Annual	2017-12-31	-143069000.0	-101.6%	USD	10-K	2020-03-10
Annual	2018-12-31	193001000.0	+234.9%	USD	10-K	2021-02-25
Annual	2019-12-31	-1214204000.0	-729.1%	USD	10-K	2022-03-01
Annual	2020-12-31	-70261000.0	+94.2%	USD	10-K/A	2023-07-27
Annual	2021-12-31	-128448000.0	-82.8%	USD	10-K	2024-02-28
Annual	2022-12-31	-14833000.0	+88.5%	USD	10-K	2025-02-27
Annual	2023-12-31	-2143849000.0	-14353.2%	USD	10-K	2026-03-02
Annual	2024-12-31	-515356000.0	+76.0%	USD	10-K	2026-03-02
Annual	2025-12-31	-861914000.0	-67.2%	USD	10-K	2026-03-02

Capital Expenditures

Q: 27 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	33874000.0	—	USD	10-Q	2018-05-09
Quarterly	2017-06-30	69435000.0	+105.0%	USD	10-Q	2018-08-09
Quarterly	2017-09-30	102671000.0	+47.9%	USD	10-Q	2018-11-08
Quarterly	2018-03-31	33246000.0	-67.6%	USD	10-Q	2019-05-07
Quarterly	2018-06-30	65212000.0	+96.1%	USD	10-Q	2019-08-06
Quarterly	2018-09-30	94151000.0	+44.4%	USD	10-Q	2019-11-12
Quarterly	2019-03-31	37707000.0	-60.0%	USD	10-Q	2020-05-07
Quarterly	2019-06-30	84461000.0	+124.0%	USD	10-Q	2020-08-05
Quarterly	2019-09-30	120140000.0	+42.2%	USD	10-Q	2020-11-05
Quarterly	2020-03-31	34571000.0	-71.2%	USD	10-Q	2021-05-05
Quarterly	2020-06-30	76245000.0	+120.5%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	112317000.0	+47.3%	USD	10-Q	2021-11-09
Quarterly	2021-03-31	41505000.0	-63.0%	USD	10-Q	2022-05-06
Quarterly	2021-06-30	83991000.0	+102.4%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	126678000.0	+50.8%	USD	10-Q/A	2023-07-27
Quarterly	2022-03-31	38317000.0	-69.8%	USD	10-Q/A	2023-07-27
Quarterly	2022-06-30	87621000.0	+128.7%	USD	10-Q	2023-08-08
Quarterly	2022-09-30	135677000.0	+54.8%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	59215000.0	-56.4%	USD	10-Q	2024-04-25
Quarterly	2023-06-30	89347000.0	+50.9%	USD	10-Q	2024-08-01
Quarterly	2023-09-30	130520000.0	+46.1%	USD	10-Q	2024-10-24
Quarterly	2024-03-31	40689000.0	-68.8%	USD	10-Q	2025-04-24
Quarterly	2024-06-30	87391000.0	+114.8%	USD	10-Q	2025-07-24
Quarterly	2024-09-30	130114000.0	+48.9%	USD	10-Q	2025-11-04
Quarterly	2025-03-31	45420000.0	-65.1%	USD	10-Q	2025-04-24
Quarterly	2025-06-30	83052000.0	+82.9%	USD	10-Q	2025-07-24
Quarterly	2025-09-30	125695000.0	+51.3%	USD	10-Q	2025-11-04
Annual	2016-12-31	78499000.0	—	USD	10-K	2019-03-11
Annual	2017-12-31	130624000.0	+66.4%	USD	10-K	2020-03-10
Annual	2018-12-31	126799000.0	-2.9%	USD	10-K	2021-02-25
Annual	2019-12-31	158846000.0	+25.3%	USD	10-K	2022-03-01
Annual	2020-12-31	157191000.0	-1.0%	USD	10-K/A	2023-07-27
Annual	2021-12-31	168238000.0	+7.0%	USD	10-K	2024-02-28
Annual	2022-12-31	176660000.0	+5.0%	USD	10-K	2025-02-27
Annual	2023-12-31	176353000.0	-0.2%	USD	10-K	2026-03-02
Annual	2024-12-31	163805000.0	-7.1%	USD	10-K	2026-03-02
Annual	2025-12-31	175747000.0	+7.3%	USD	10-K	2026-03-02

Share Data

Metrics: 4

Shares Outstanding

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	641118571.0	—	shares	10-Q	2018-11-08
Quarterly	2018-03-31	766843596.0	+19.6%	shares	10-Q	2018-05-09
Quarterly	2018-06-30	766795086.0	-0.0%	shares	10-Q	2018-08-09
Quarterly	2018-09-30	766772382.0	-0.0%	shares	10-Q	2018-11-08
Quarterly	2018-12-31	766881453.0	+0.0%	shares	10-Q	2019-11-12
Quarterly	2019-03-31	767005399.0	+0.0%	shares	10-Q	2019-05-07
Quarterly	2019-06-30	746360289.0	-2.7%	shares	10-Q	2019-08-06
Quarterly	2019-09-30	750032333.0	+0.5%	shares	10-Q	2019-11-12
Quarterly	2019-12-31	753622044.0	+0.5%	shares	10-Q	2020-08-05
Quarterly	2020-03-31	770147804.0	+2.2%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	770429126.0	+0.0%	shares	10-Q	2020-08-05
Annual	2017-12-31	641118571.0	—	shares	10-K	2019-03-11
Annual	2018-12-31	766881453.0	+19.6%	shares	10-K	2020-03-10
Annual	2019-12-31	753622044.0	-1.7%	shares	10-K	2021-02-25
Annual	2020-12-31	771013638.0	+2.3%	shares	10-K	2021-02-25

Shares Issued

Q: 11 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	641118571.0	—	shares	10-Q	2018-11-08
Quarterly	2018-03-31	766843596.0	+19.6%	shares	10-Q	2018-05-09
Quarterly	2018-06-30	766795086.0	-0.0%	shares	10-Q	2018-08-09
Quarterly	2018-09-30	766772382.0	-0.0%	shares	10-Q	2018-11-08
Quarterly	2018-12-31	766881453.0	+0.0%	shares	10-Q	2019-11-12
Quarterly	2019-03-31	767005399.0	+0.0%	shares	10-Q	2019-05-07
Quarterly	2019-06-30	746360289.0	-2.7%	shares	10-Q	2019-08-06
Quarterly	2019-09-30	750032333.0	+0.5%	shares	10-Q	2019-11-12
Quarterly	2019-12-31	753622044.0	+0.5%	shares	10-Q	2020-08-05
Quarterly	2020-03-31	770147804.0	+2.2%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	770429126.0	+0.0%	shares	10-Q	2020-08-05
Annual	2017-12-31	641118571.0	—	shares	10-K	2019-03-11
Annual	2018-12-31	766881453.0	+19.6%	shares	10-K	2020-03-10
Annual	2019-12-31	753622044.0	-1.7%	shares	10-K	2021-02-25
Annual	2020-12-31	771013638.0	+2.3%	shares	10-K	2021-02-25

Weighted Avg Shares Basic

Q: 0 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2016-12-31	640725000.0	—	shares	10-K	2019-03-11
Annual	2017-12-31	641074000.0	+0.1%	shares	10-K	2020-03-10
Annual	2018-12-31	747710000.0	+16.6%	shares	10-K	2020-03-10
Annual	2019-12-31	747238000.0	-0.1%	shares	10-K	2020-03-10

Weighted Avg Shares Diluted

Q: 15 | A: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-03-31	641047000.0	—	shares	10-Q	2018-05-09
Quarterly	2017-06-30	641048000.0	+0.0%	shares	10-Q	2018-08-09
Quarterly	2017-09-30	641088000.0	+0.0%	shares	10-Q	2018-11-08
Quarterly	2018-03-31	728579000.0	+13.6%	shares	10-Q	2019-05-07
Quarterly	2018-06-30	750009000.0	+2.9%	shares	10-Q	2019-08-06
Quarterly	2018-09-30	755277000.0	+0.7%	shares	10-Q	2019-11-12
Quarterly	2019-03-31	756252000.0	+0.1%	shares	10-Q	2020-05-07
Quarterly	2019-06-30	749575000.0	-0.9%	shares	10-Q	2020-08-05
Quarterly	2019-09-30	739852000.0	-1.3%	shares	10-Q	2020-11-05
Quarterly	2020-03-31	759092000.0	+2.6%	shares	10-Q	2020-05-07
Quarterly	2020-06-30	760597000.0	+0.2%	shares	10-Q	2020-08-05
Quarterly	2020-09-30	760913000.0	+0.0%	shares	10-Q	2021-11-09
Quarterly	2021-03-31	762704000.0	+0.2%	shares	10-Q	2022-05-06
Quarterly	2021-09-30	765162000.0	+0.3%	shares	10-Q	2021-11-09
Quarterly	2022-03-31	911313000.0	+19.1%	shares	10-Q	2022-05-06
Annual	2016-12-31	640725000.0	—	shares	10-K	2019-03-11
Annual	2017-12-31	641074000.0	+0.1%	shares	10-K	2020-03-10
Annual	2018-12-31	747710000.0	+16.6%	shares	10-K	2020-03-10
Annual	2019-12-31	747238000.0	-0.1%	shares	10-K	2020-03-10

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

7,799,208,000

Total Liabilities (latest annual)

12,039,901,000

Current Liabilities (latest annual)

1,012,948,000

Metrics

Metrics: 8

Asset Turnover

Efficiency Q: 15 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-03-31	0.0815	—	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	0.0811	-0.4%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0822	+1.3%	ratio	10-Q/A	2023-07-27
Quarterly	2022-03-31	0.0908	+10.4%	ratio	10-Q/A	2023-07-27
Quarterly	2022-06-30	0.0925	+1.8%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.0736	-20.4%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0732	-0.6%	ratio	10-Q	2024-04-25
Quarterly	2023-06-30	0.0674	-8.0%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.0677	+0.4%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.0746	+10.2%	ratio	10-Q	2025-04-24
Quarterly	2024-06-30	0.0754	+1.0%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.0773	+2.6%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.0801	+3.5%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.0806	+0.6%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.0812	+0.8%	ratio	10-Q	2025-11-04
Annual	2019-12-31	0.3187	—	ratio	10-K	2022-03-01
Annual	2020-12-31	0.3298	+3.5%	ratio	10-K/A	2023-07-27
Annual	2021-12-31	0.2488	-24.6%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.2459	-1.2%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.2915	+18.5%	ratio	10-K	2026-03-02
Annual	2024-12-31	0.3052	+4.7%	ratio	10-K	2026-03-02
Annual	2025-12-31	0.3242	+6.2%	ratio	10-K	2026-03-02

Current Ratio

Liquidity Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.5087	—	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.6348	+24.8%	ratio	10-Q	2018-05-09
Quarterly	2018-06-30	0.8681	+36.7%	ratio	10-Q	2018-08-09
Quarterly	2018-09-30	0.6206	-28.5%	ratio	10-Q	2018-11-08
Quarterly	2018-12-31	0.8435	+35.9%	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	0.4388	-48.0%	ratio	10-Q	2019-05-07
Quarterly	2019-06-30	0.4188	-4.6%	ratio	10-Q	2019-08-06
Quarterly	2019-09-30	0.8949	+113.7%	ratio	10-Q	2019-11-12
Quarterly	2019-12-31	0.5586	-37.6%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.5761	+3.1%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	0.5264	-8.6%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	0.9443	+79.4%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	0.7464	-21.0%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.6600	-11.6%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	0.6675	+1.1%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	0.6187	-7.3%	ratio	10-Q	2021-11-09
Quarterly	2021-12-31	0.5827	-5.8%	ratio	10-Q/A	2023-07-27
Quarterly	2022-03-31	0.6760	+16.0%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	0.5005	-26.0%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	0.5080	+1.5%	ratio	10-Q/A	2023-07-27
Quarterly	2022-12-31	0.6471	+27.4%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.8129	+25.6%	ratio	10-Q/A	2023-07-27
Quarterly	2023-06-30	0.6706	-17.5%	ratio	10-Q	2023-08-08
Quarterly	2023-09-30	0.7176	+7.0%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	0.6788	-5.4%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.7104	+4.7%	ratio	10-Q	2024-04-25
Quarterly	2024-06-30	0.7493	+5.5%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	0.8053	+7.5%	ratio	10-Q	2024-10-24
Quarterly	2024-12-31	0.7952	-1.3%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.7676	-3.5%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.4582	-40.3%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.6687	+45.9%	ratio	10-Q	2025-11-04
Annual	2017-12-31	0.5087	—	ratio	10-K	2019-03-11
Annual	2018-12-31	0.8435	+65.8%	ratio	10-K	2020-03-10
Annual	2019-12-31	0.5586	-33.8%	ratio	10-K	2021-02-25
Annual	2020-12-31	0.7464	+33.6%	ratio	10-K	2022-03-01
Annual	2021-12-31	0.5827	-21.9%	ratio	10-K/A	2023-07-27
Annual	2022-12-31	0.6471	+11.1%	ratio	10-K	2024-02-28
Annual	2023-12-31	0.6788	+4.9%	ratio	10-K	2025-02-27
Annual	2024-12-31	0.7952	+17.2%	ratio	10-K	2026-03-02
Annual	2025-12-31	0.9335	+17.4%	ratio	10-K	2026-03-02

Debt to Equity

Leverage Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	3.9561	—	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	2.7808	-29.7%	ratio	10-Q	2018-05-09
Quarterly	2018-06-30	2.8216	+1.5%	ratio	10-Q	2018-08-09
Quarterly	2018-09-30	2.8250	+0.1%	ratio	10-Q	2018-11-08
Quarterly	2018-12-31	3.0732	+8.8%	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	3.1065	+1.1%	ratio	10-Q	2019-05-07
Quarterly	2019-06-30	3.3645	+8.3%	ratio	10-Q	2019-08-06
Quarterly	2019-09-30	3.5665	+6.0%	ratio	10-Q	2019-11-12
Quarterly	2019-12-31	4.0508	+13.6%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	4.6179	+14.0%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	4.7114	+2.0%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	4.2147	-10.5%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	4.3028	+2.1%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	4.3768	+1.7%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	4.6315	+5.8%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	4.8467	+4.6%	ratio	10-Q	2021-11-09
Quarterly	2021-12-31	4.2003	-13.3%	ratio	10-Q/A	2023-07-27
Quarterly	2022-03-31	4.1870	-0.3%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	4.1237	-1.5%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	4.5298	+9.8%	ratio	10-Q/A	2023-07-27
Quarterly	2022-12-31	4.2521	-6.1%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	4.3753	+2.9%	ratio	10-Q/A	2023-07-27
Quarterly	2023-06-30	4.2243	-3.5%	ratio	10-Q	2023-08-08
Quarterly	2023-09-30	4.3822	+3.7%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	3.2137	-26.7%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	3.2680	+1.7%	ratio	10-Q	2024-04-25
Quarterly	2024-06-30	3.1977	-2.1%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	3.1271	-2.2%	ratio	10-Q	2024-10-24
Quarterly	2024-12-31	3.2230	+3.1%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	3.3762	+4.8%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	3.3647	-0.3%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	3.3679	+0.1%	ratio	10-Q	2025-11-04
Annual	2017-12-31	3.9561	—	ratio	10-K	2019-03-11
Annual	2018-12-31	3.0732	-22.3%	ratio	10-K	2020-03-10
Annual	2019-12-31	4.0508	+31.8%	ratio	10-K	2021-02-25
Annual	2020-12-31	4.3028	+6.2%	ratio	10-K	2022-03-01
Annual	2021-12-31	4.2003	-2.4%	ratio	10-K/A	2023-07-27
Annual	2022-12-31	4.2521	+1.2%	ratio	10-K	2024-02-28
Annual	2023-12-31	3.2137	-24.4%	ratio	10-K	2025-02-27
Annual	2024-12-31	3.2230	+0.3%	ratio	10-K	2026-03-02
Annual	2025-12-31	3.1863	-1.1%	ratio	10-K	2026-03-02

Net Margin

Profitability Q: 15 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-03-31	-0.0367	—	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	-0.0965	-162.8%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	-0.0829	+14.1%	ratio	10-Q/A	2023-07-27
Quarterly	2022-03-31	0.0334	+140.3%	ratio	10-Q/A	2023-07-27
Quarterly	2022-06-30	0.0572	+71.0%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	-0.1250	-318.7%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	-0.0930	+25.6%	ratio	10-Q	2024-04-25
Quarterly	2023-06-30	0.0789	+184.9%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	-0.0731	-192.6%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.0770	+205.3%	ratio	10-Q	2025-04-24
Quarterly	2024-06-30	0.0767	-0.3%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.1022	+33.3%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.1106	+8.2%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.1283	+16.0%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.1118	-12.9%	ratio	10-Q	2025-11-04
Annual	2019-12-31	-0.0828	—	ratio	10-K	2022-03-01
Annual	2020-12-31	-0.1189	-43.7%	ratio	10-K/A	2023-07-27
Annual	2021-12-31	-0.0811	+31.8%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.0303	+137.3%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0995	+228.7%	ratio	10-K	2026-03-02
Annual	2024-12-31	0.1023	+2.8%	ratio	10-K	2026-03-02
Annual	2025-12-31	0.1162	+13.6%	ratio	10-K	2026-03-02

Operating Margin

Profitability Q: 15 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2021-03-31	-0.0126	—	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	-0.0014	+88.5%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0175	+1317.4%	ratio	10-Q/A	2023-07-27
Quarterly	2022-03-31	0.0492	+180.5%	ratio	10-Q/A	2023-07-27
Quarterly	2022-06-30	0.1315	+167.4%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	0.0020	-98.5%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	-0.0200	-1081.3%	ratio	10-Q	2024-04-25
Quarterly	2023-06-30	0.2843	+1521.4%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	0.2598	-8.6%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.2456	-5.5%	ratio	10-Q	2025-04-24
Quarterly	2024-06-30	0.2359	-3.9%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.2624	+11.2%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.2519	-4.0%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.2657	+5.5%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.2427	-8.6%	ratio	10-Q	2025-11-04
Annual	2019-12-31	0.0383	—	ratio	10-K	2022-03-01
Annual	2020-12-31	0.0076	-80.0%	ratio	10-K/A	2023-07-27
Annual	2021-12-31	0.0023	-69.5%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.1655	+7002.9%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.2534	+53.1%	ratio	10-K	2026-03-02
Annual	2024-12-31	0.2466	-2.7%	ratio	10-K	2026-03-02
Annual	2025-12-31	0.2552	+3.5%	ratio	10-K	2026-03-02

Quick Ratio

Liquidity Q: 32 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2017-12-31	0.1371	—	ratio	10-Q	2018-11-08
Quarterly	2018-03-31	0.2637	+92.3%	ratio	10-Q	2018-05-09
Quarterly	2018-06-30	0.2060	-21.9%	ratio	10-Q	2018-08-09
Quarterly	2018-09-30	0.2544	+23.5%	ratio	10-Q	2018-11-08
Quarterly	2018-12-31	0.3587	+41.0%	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	0.0692	-80.7%	ratio	10-Q	2019-05-07
Quarterly	2019-06-30	0.0310	-55.3%	ratio	10-Q	2019-08-06
Quarterly	2019-09-30	0.1057	+241.4%	ratio	10-Q	2019-11-12
Quarterly	2019-12-31	0.0435	-58.8%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	0.0947	+117.5%	ratio	10-Q	2020-05-07
Quarterly	2020-06-30	0.0368	-61.2%	ratio	10-Q	2020-08-05
Quarterly	2020-09-30	0.3917	+965.5%	ratio	10-Q	2020-11-05
Quarterly	2020-12-31	0.1582	-59.6%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	0.0932	-41.1%	ratio	10-Q	2021-05-05
Quarterly	2021-06-30	0.1058	+13.6%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	0.0434	-59.0%	ratio	10-Q	2021-11-09
Quarterly	2021-12-31	0.0144	-67.0%	ratio	10-Q/A	2023-07-27
Quarterly	2022-03-31	0.0110	-23.2%	ratio	10-Q	2022-05-06
Quarterly	2022-06-30	0.0184	+67.3%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	0.0170	-7.7%	ratio	10-Q/A	2023-07-27
Quarterly	2022-12-31	0.0967	+467.6%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0932	-3.6%	ratio	10-Q/A	2023-07-27
Quarterly	2023-06-30	0.0631	-32.3%	ratio	10-Q	2023-08-08
Quarterly	2023-09-30	0.1047	+65.8%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	0.0099	-90.6%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.0029	-71.0%	ratio	10-Q	2024-04-25
Quarterly	2024-06-30	0.0288	+904.3%	ratio	10-Q	2024-08-01
Quarterly	2024-09-30	0.0766	+165.8%	ratio	10-Q	2024-10-24
Quarterly	2024-12-31	0.0761	-0.6%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.0034	-95.6%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.0220	+557.2%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.0425	+93.0%	ratio	10-Q	2025-11-04
Annual	2017-12-31	0.1371	—	ratio	10-K	2020-03-10
Annual	2018-12-31	0.3587	+161.6%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.0435	-87.9%	ratio	10-K	2022-03-01
Annual	2020-12-31	0.1582	+263.4%	ratio	10-K/A	2023-07-27
Annual	2021-12-31	0.0144	-90.9%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.0967	+573.3%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0099	-89.8%	ratio	10-K	2026-03-02
Annual	2024-12-31	0.0761	+670.7%	ratio	10-K	2026-03-02
Annual	2025-12-31	0.0798	+4.8%	ratio	10-K	2026-03-02

ROA

Profitability Q: 24 | A: 9

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	-0.0088	—	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	-0.0037	+57.5%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	-0.0139	-270.8%	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	-0.0039	+71.9%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	-0.0061	-57.1%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	-0.0107	-74.9%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	-0.0185	-72.3%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	-0.0067	+63.8%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	-0.0069	-3.3%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	-0.0030	+56.7%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	-0.0078	-161.7%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	-0.0068	+13.0%	ratio	10-Q/A	2023-07-27
Quarterly	2022-03-31	0.0030	+144.6%	ratio	10-Q/A	2023-07-27
Quarterly	2022-06-30	0.0053	+74.1%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	-0.0092	-274.2%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	-0.0068	+26.0%	ratio	10-Q	2024-04-25
Quarterly	2023-06-30	0.0053	+178.1%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	-0.0049	-193.0%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.0057	+216.1%	ratio	10-Q	2025-04-24
Quarterly	2024-06-30	0.0058	+0.7%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.0079	+36.8%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.0089	+12.1%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.0103	+16.7%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.0091	-12.2%	ratio	10-Q	2025-11-04
Annual	2017-12-31	0.0201	—	ratio	10-K	2020-03-10
Annual	2018-12-31	-0.0354	-275.8%	ratio	10-K	2021-02-25
Annual	2019-12-31	-0.0264	+25.5%	ratio	10-K	2022-03-01
Annual	2020-12-31	-0.0392	-48.7%	ratio	10-K/A	2023-07-27
Annual	2021-12-31	-0.0202	+48.6%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.0074	+136.9%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.0290	+289.6%	ratio	10-K	2026-03-02
Annual	2024-12-31	0.0312	+7.6%	ratio	10-K	2026-03-02
Annual	2025-12-31	0.0377	+20.7%	ratio	10-K	2026-03-02

ROE

Profitability Q: 24 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2018-03-31	-0.0333	—	ratio	10-Q	2019-05-07
Quarterly	2018-06-30	-0.0143	+57.1%	ratio	10-Q	2019-08-06
Quarterly	2018-09-30	-0.0531	-271.1%	ratio	10-Q	2019-11-12
Quarterly	2019-03-31	-0.0160	+69.8%	ratio	10-Q	2020-05-07
Quarterly	2019-06-30	-0.0268	-66.9%	ratio	10-Q	2020-08-05
Quarterly	2019-09-30	-0.0489	-83.0%	ratio	10-Q	2020-11-05
Quarterly	2020-03-31	-0.1037	-112.0%	ratio	10-Q	2021-05-05
Quarterly	2020-06-30	-0.0382	+63.2%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	-0.0360	+5.7%	ratio	10-Q	2021-11-09
Quarterly	2021-03-31	-0.0161	+55.4%	ratio	10-Q	2022-05-06
Quarterly	2021-06-30	-0.0441	-174.1%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	-0.0398	+9.7%	ratio	10-Q/A	2023-07-27
Quarterly	2022-03-31	0.0157	+139.5%	ratio	10-Q/A	2023-07-27
Quarterly	2022-06-30	0.0271	+72.0%	ratio	10-Q	2023-08-08
Quarterly	2022-09-30	-0.0509	-288.0%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	-0.0366	+28.1%	ratio	10-Q	2024-04-25
Quarterly	2023-06-30	0.0278	+175.9%	ratio	10-Q	2024-08-01
Quarterly	2023-09-30	-0.0266	-195.8%	ratio	10-Q	2024-10-24
Quarterly	2024-03-31	0.0245	+192.0%	ratio	10-Q	2025-04-24
Quarterly	2024-06-30	0.0243	-1.0%	ratio	10-Q	2025-07-24
Quarterly	2024-09-30	0.0326	+34.5%	ratio	10-Q	2025-11-04
Quarterly	2025-03-31	0.0388	+18.8%	ratio	10-Q	2025-04-24
Quarterly	2025-06-30	0.0451	+16.4%	ratio	10-Q	2025-07-24
Quarterly	2025-09-30	0.0397	-12.1%	ratio	10-Q	2025-11-04
Annual	2016-12-31	-0.1410	—	ratio	10-K	2019-03-11
Annual	2017-12-31	0.0998	+170.8%	ratio	10-K	2020-03-10
Annual	2018-12-31	-0.1442	-244.5%	ratio	10-K	2021-02-25
Annual	2019-12-31	-0.1332	+7.6%	ratio	10-K	2022-03-01
Annual	2020-12-31	-0.2080	-56.2%	ratio	10-K/A	2023-07-27
Annual	2021-12-31	-0.1049	+49.6%	ratio	10-K	2024-02-28
Annual	2022-12-31	0.0391	+137.3%	ratio	10-K	2025-02-27
Annual	2023-12-31	0.1222	+212.6%	ratio	10-K	2026-03-02
Annual	2024-12-31	0.1318	+7.9%	ratio	10-K	2026-03-02
Annual	2025-12-31	0.1577	+19.6%	ratio	10-K	2026-03-02

8-K Material Event Details

92 filings · 217 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

158 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-02	Zarmi Sigal	Dir	Equity grant / award A	Common Stock	150	$0.00	$0	81,454
2026-03-05	Burzo Steven	VP, CAO & Controller	Equity grant / award A · derivative	Employee Stock Option (right to buy)	166,913	$0.00	$0	166,913
2026-03-01	DeVries James David	Chairman, President & CEO	Other disposed transaction F	Common Stock	111,732	$8.02	$896,091	1,577,928
2026-01-08	Zarmi Sigal	Dir	Equity grant / award A	Common Stock	120	$0.00	$0	81,304
2025-10-02	Likosar Jeffrey	Pres Corp Dev & Trans. & CFO	Equity grant / award A	Common Stock	339	$0.00	$0	629,552
2025-08-06	Apollo Management Holdings GP, LLC	10%	Other disposed transaction J	Common Stock	10,650,000	$8.31	$88,501,500	102,000,366
2025-07-28	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock	71,000,000	$8.31	$590,010,000	112,650,366
2025-07-08	Ahmad Fawad	EVP, Chief Oper and Cust. Off.	Equity grant / award A	Common Stock	2,043	$0.00	$0	314,152
2025-06-04	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock	45,000,000	$8.27	$372,150,000	183,650,366
2025-05-30	DeVries James David	Chairman, President & CEO	Equity grant / award G · derivative	Employee Stock Option (right to buy)	3,681,118	$0.00	$0	3,681,118
2025-05-21	Zarmi Sigal	Dir	Equity grant / award A	Common Stock	17,730	$0.00	$0	80,956
2025-05-19	Likosar Jeffrey	Pres Corp Dev & Trans. & CFO	Equity grant / award G	Common Stock	60,000	$0.00	$0	1,204,143
2025-05-16	Likosar Jeffrey	Pres Corp Dev & Trans. & CFO	Equity grant / award G · derivative	Employee Stock Option (right to buy)	714,285	$0.00	$0	714,285
2025-05-16	Likosar Jeffrey	Pres Corp Dev & Trans. & CFO	Equity grant / award G · derivative	Employee Stock Option (right to buy)	1,231,762	$0.00	$0	1,231,762
2025-05-16	Likosar Jeffrey	Pres Corp Dev & Trans. & CFO	Equity grant / award G · derivative	Employee Stock Option (right to buy)	239,234	$0.00	$0	239,234
2025-05-16	Likosar Jeffrey	Pres Corp Dev & Trans. & CFO	Equity grant / award G · derivative	Employee Stock Option (right to buy)	1,720,945	$0.00	$0	1,720,945
2025-05-12	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock	50,000,000	$8.02	$401,000,000	228,650,366
2025-05-09	Burzo Steven	VP, CAO & Controller	Other disposed transaction F	Common Stock	1,822	$8.33	$15,177	65,775
2025-05-01	Ahmad Fawad	EVP, Chief Oper and Cust. Off.	Equity grant / award A	Common Stock	312,109	$0.00	$0	312,109
2025-05-01	Ahmad Fawad	EVP, Chief Oper and Cust. Off.	Equity grant / award A · derivative	Employee Stock Option (right to buy)	374,531	$0.00	$0	374,531
2025-05-01	Ahmad Fawad	EVP, Chief Oper and Cust. Off.	Equity grant / award A	Common Stock	312,109	$0.00	$0	312,109
2025-04-10	Burzo Steven	VP, CAO & Controller	Equity grant / award A	Common Stock	110	$0.00	$0	67,597
2025-03-31	Likosar Jeffrey	Pres Corp Dev & Trans. & CFO	Equity grant / award A · derivative	Employee Stock Option (right to buy)	397,410	$0.00	$0	1,720,945
2025-03-31	Likosar Jeffrey	Pres Corp Dev & Trans. & CFO	Equity grant / award A	Common Stock	573,387	$0.00	$0	1,698,218
2025-03-31	Likosar Jeffrey	Pres Corp Dev & Trans. & CFO	Equity grant / award A · derivative	Employee Stock Option (right to buy)	397,410	$0.00	$0	1,720,945
2025-03-31	Likosar Jeffrey	Pres Corp Dev & Trans. & CFO	Equity grant / award A	Common Stock	573,387	$0.00	$0	1,263,781
2025-03-11	Apollo Management Holdings GP, LLC	10%	Other disposed transaction J	Common Stock	10,500,000	$7.62	$80,010,000	278,650,366
2025-03-08	Dernberger Todd	EVP and Chief Growth Officer	Other disposed transaction F	Common Stock	3,688	$7.80	$28,766	55,381
2025-03-04	Khan Omar	EVP, Chief Business Officer	Equity grant / award A · derivative	Employee Stock Option (right to buy)	1,395,256	$0.00	$0	1,395,256
2025-03-02	Young Donald M.	EVP & COO	Other disposed transaction F	Common Stock	13,416	$8.19	$109,877	182,657
2025-03-01	Young Donald M.	EVP & COO	Other disposed transaction F	Common Stock	14,028	$8.19	$114,889	196,073
2025-01-21	Gartland Thomas M	Dir	Equity grant / award A	Restricted Stock Units	6,774	$7.28	$49,315	6,774
2025-01-09	Young Donald M.	EVP & COO	Equity grant / award A	Common Stock	804	$0.00	$0	210,101
2024-11-08	Apollo Management Holdings GP, LLC	10%	Other disposed transaction J	Common Stock	8,400,000	$7.20	$60,480,000	359,150,366
2024-11-01	Jackson DeLu	EVP, Chf Marketing & Comm Off	Other disposed transaction F	Common Stock	8,041	$7.25	$58,297	168,113
2024-10-30	Apollo Management Holdings GP, LLC	10%	Other disposed transaction J	Common Stock	56,000,000	$7.20	$403,200,000	367,550,366
2024-10-04	Young Donald M.	EVP & COO	Equity grant / award G · derivative	Employee Stock Option (right to buy)	460,829	$0.00	$0	460,829
2024-10-04	Young Donald M.	EVP & COO	Equity grant / award G · derivative	Employee Stock Option (right to buy)	1,261,070	$0.00	$0	1,261,070
2024-10-04	Young Donald M.	EVP & COO	Equity grant / award G · derivative	Employee Stock Option (right to buy)	143,540	$0.00	$0	143,540
2024-10-04	Young Donald M.	EVP & COO	Equity grant / award G · derivative	Employee Stock Option (right to buy)	1,147,261	$0.00	$0	1,147,261
2024-10-04	Young Donald M.	EVP & COO	Equity grant / award A	Common Stock	780	$0.00	$0	209,297
2024-08-21	Yoon Suzanne	Dir	Equity grant / award A	Restricted Stock Units	15,196	$7.41	$112,602	15,196
2024-07-09	Winter Matthew E	Dir	Equity grant / award A	Common Stock	158	$0.00	$0	107,532
2024-06-14	Tiedt Danielle	Dir	Equity grant / award A	Restricted Stock Units	19,564	$7.29	$142,622	19,564
2024-05-22	Winter Matthew E	Dir	Equity grant / award A	Common Stock	20,576	$0.00	$0	107,374
2024-05-21	DeVries James David	Chairman, President & CEO	Equity grant / award A · derivative	Employee Stock Option (right to buy)	387,853	$0.00	$0	1,163,560
2024-05-21	DeVries James David	Chairman, President & CEO	Equity grant / award A	Common Stock	559,597	$0.00	$0	3,006,340
2024-05-09	Burzo Steven	VP, CAO & Controller	Other disposed transaction F	Common Stock	1,765	$7.00	$12,355	74,551
2024-04-04	Zarmi Sigal	Dir	Equity grant / award A	Common Stock	148	$0.00	$0	42,027
2024-03-19	Apollo Management Holdings GP, LLC	10%	Other disposed transaction J	Common Stock	9,750,000	$6.17	$60,145,800	423,550,366
2024-03-11	Apollo Management Holdings GP, LLC	10%	Other disposed transaction J	Common Stock	65,000,000	$6.22	$404,540,500	433,300,366
2024-03-08	Young Donald M.	EVP & COO	Equity grant / award A · derivative	Employee Stock Option (right to buy)	460,829	$0.00	$0	460,829
2024-03-02	Young Donald M.	EVP & COO	Other disposed transaction F	Common Stock	12,992	$7.30	$94,842	206,862
2024-03-01	Young Donald M.	EVP & COO	Other disposed transaction F	Common Stock	24,365	$7.30	$177,864	219,854
2024-02-01	Thorsen Wayne	EVP, Chief Business Officer	Other disposed transaction F	Common Stock	46,554	$6.57	$305,860	418,115
2024-01-09	Smail David W	EVP, CLO and Secretary	Equity grant / award A	Common Stock	1,038	$0.00	$0	460,438
2023-11-01	Jackson DeLu	EVP, Chief Marketing Officer	Other disposed transaction F	Common Stock	4,833	$5.58	$26,968	191,708
2023-10-04	Zarmi Sigal	Dir	Equity grant / award A	Common Stock	93	$6.22	$578	41,789
2023-09-06	Thorsen Wayne	EVP, Chief Business Officer	Open-market buy P	Common Stock	5,000	$6.08	$30,400	459,761
2023-08-03	Harty Harriet K	EVP, Chief Admin Officer	Other disposed transaction F	Common Stock	15,395	$6.33	$97,450	298,489
2023-07-06	Zarmi Sigal	Dir	Equity grant / award A	Common Stock	96	$0.00	$0	41,696
2023-05-24	Zarmi Sigal	Dir	Equity grant / award A	Common Stock	16,556	$0.00	$0	41,600
2023-05-09	Burzo Steven	VP, CAO & Controller	Other disposed transaction F	Common Stock	1,065	$6.05	$6,443	81,425
2023-05-05	Jackson DeLu	EVP, Chief Marketing Officer	Open-market buy P	Common Stock	8,650	$5.76	$49,824	194,675
2023-05-04	Young Donald M.	EVP & COO	Open-market buy P	Common Stock	50,000	$5.15	$257,500	433,809
2023-04-04	Zarmi Sigal	Dir	Equity grant / award A	Common Stock	72	$0.00	$0	25,044
2023-03-09	Young Donald M.	EVP & COO	Other disposed transaction F	Common Stock	102,053	$7.63	$778,664	382,852
2023-03-02	Young Donald M.	EVP & COO	Other disposed transaction F	Common Stock	12,712	$7.58	$96,357	484,905
2023-03-01	Young Donald M.	EVP & COO	Equity grant / award A	Common Stock	98,684	$0.00	$0	497,617
2023-03-01	Young Donald M.	EVP & COO	Other disposed transaction F	Common Stock	10,788	$7.60	$81,989	398,933
2023-02-10	Bresingham Daniel	EVP, Commercial	Exercise / conversion M · derivative	Stock Options	100,000	$0.00	$0	1,061,070
2023-02-10	Bresingham Daniel	EVP, Commercial	Open-market sell S	Common Stock	100,000	$8.27	$827,000	1,776,114
2023-02-10	Bresingham Daniel	EVP, Commercial	Exercise / conversion M	Common Stock	100,000	$5.27	$527,000	1,876,114
2023-02-01	Thorsen Wayne	EVP, Chief Business Officer	Equity grant / award A	Common Stock	341,296	$0.00	$0	341,296
2023-01-17	Bresingham Daniel	EVP, Commercial	Exercise / conversion M · derivative	Stock Options	100,000	$0.00	$0	1,161,070
2023-01-17	Bresingham Daniel	EVP, Commercial	Open-market sell S	Common Stock	157,959	$9.60	$1,516,406	1,776,114
2023-01-17	Bresingham Daniel	EVP, Commercial	Open-market sell S	Common Stock	100,000	$9.60	$960,000	1,934,074
2023-01-17	Bresingham Daniel	EVP, Commercial	Exercise / conversion M	Common Stock	100,000	$5.27	$527,000	2,034,074
2023-01-04	Burzo Steven	VP, CAO & Controller	Equity grant / award A	Common Stock	189	$0.00	$0	54,343
2022-12-16	Holmes Keith F	Exec VP & Chief Revenue Off	Other disposed transaction F	Common Stock	40,652	$9.13	$371,153	125,042
2022-10-25	Apollo Management Holdings GP, LLC	10%	Other disposed transaction D	Common Stock	110,627,456	$9.00	$995,647,104	719,555,278
2022-10-04	Burzo Steven	VP, CAO & Controller	Equity grant / award A	Common Stock	208	$0.00	$0	54,154
2022-08-03	Harty Harriet K	EVP, Chief Admin Officer	Other disposed transaction F	Common Stock	15,105	$7.31	$110,418	232,346
2022-07-05	Holmes Keith F	Exec VP & Chief Revenue Off	Equity grant / award A	Common Stock	2,217	$0.00	$0	364,485
2022-07-05	Zarmi Sigal	Dir	Equity grant / award A	Common Stock	76	$0.00	$0	24,858
2022-07-01	Holmes Keith F	Exec VP & Chief Revenue Off	Other disposed transaction F	Common Stock	40,256	$6.29	$253,210	362,268
2022-05-25	Zarmi Sigal	Dir	Equity grant / award A	Common Stock	13,908	$0.00	$0	24,782
2022-05-09	Burzo Steven	VP, CAO & Controller	Equity grant / award A	Common Stock	12,878	$0.00	$0	53,680
2022-04-04	Zarmi Sigal	Dir	Equity grant / award A	Common Stock	50	$0.00	$0	10,874
2022-03-14	Young Donald M.	EVP & COO	Other disposed transaction F	Common Stock	7,360	$7.33	$53,949	783,207
2022-03-09	Young Donald M.	EVP & COO	Other disposed transaction F	Common Stock	101,770	$7.61	$774,470	790,567
2022-03-02	Young Donald M.	EVP & COO	Equity grant / award A	Common Stock	95,177	$0.00	$0	892,337
2022-03-02	Jones Marc S	Executive Vice Pres., Solar	Equity grant / award A	Common Stock	95,177	$0.00	$0	95,177
2022-03-01	Young Donald M.	EVP & COO	Other disposed transaction F	Common Stock	10,465	$7.47	$78,174	797,160
2022-01-04	Zarmi Sigal	Dir	Equity grant / award A	Common Stock	44	$0.00	$0	10,824
2021-12-08	Jones Marc S	Executive Vice Pres., Solar	Equity grant / award A	Common Stock	26,232,983	—	—	26,232,983
2021-10-17	Likosar Jeffrey	CFO & President, Corp. Dev.	Other disposed transaction F	Common Stock	11,025	$8.48	$93,492	2,088,144
2021-10-05	Zarmi Sigal	Dir	Equity grant / award A	Common Stock	44	$0.00	$0	10,780
2021-08-03	Harty Harriet K	Sr VP, Chief Admin Officer	Other disposed transaction F	Common Stock	14,832	$10.63	$157,664	157,021
2021-07-01	Zarmi Sigal	Dir	Equity grant / award A	Common Stock	34	$0.00	$0	10,736
2021-05-26	Zarmi Sigal	Dir	Equity grant / award A	Common Stock	9,765	$0.00	$0	10,702
2021-04-05	Zarmi Sigal	Dir	Equity grant / award A	Common Stock	937	$0.00	$0	937
2021-04-01	Young Donald M.	CIO & EVP, Field Operations	Equity grant / award A	Common Stock	717	$0.00	$0	794,693
2021-03-14	Young Donald M.	CIO & EVP, Field Operations	Other disposed transaction F	Common Stock	7,246	$8.32	$60,287	793,976
2021-03-09	Young Donald M.	CIO & EVP, Field Operations	Other disposed transaction F	Common Stock	101,530	$7.61	$772,643	801,222
2021-03-05	Smail David W	EVP, CLO and Secretary	Open-market buy P	Common Stock	7,000	$6.99	$48,930	407,065
2021-03-01	Young Donald M.	CIO & EVP, Field Operations	Equity grant / award A	Common Stock	77,519	$0.00	$0	902,752
2021-02-03	Boyce James P	Pres., Chief Bus Dev Off	Other disposed transaction F	Common Stock	9,902	$9.25	$91,594	106,794
2021-01-18	Young Donald M.	CIO & EVP, Field Operations	Other disposed transaction F	Common Stock	10,445	$8.78	$91,707	825,233
2020-10-17	Likosar Jeffrey	EVP, CFO & Treasurer	Other disposed transaction F	Common Stock	11,025	$7.94	$87,538	2,103,970
2020-09-18	Apollo Management Holdings GP, LLC	10%	Open-market sell S	Common Stock	42,920,526	$10.00	$429,205,260	608,927,822
2020-08-03	Harty Harriet K	Sr VP, Chief Admin Officer	Equity grant / award A	Common Stock	111,275	$0.00	$0	111,486
2020-05-29	Winter Matthew E	Dir	Equity grant / award A	Common Stock	14,124	$0.00	$0	45,476
2020-05-09	Kupbens Robert C.	Pres, Ch Innov & Prod Off	Other disposed transaction F	Common Stock	98,993	$5.65	$559,310	891,737
2020-03-14	Young Donald M.	CIO & EVP, Field Operations	Other disposed transaction F	Common Stock	7,091	$4.70	$33,328	2,072,056
2020-03-09	Haenggi Jamie Elizabeth	SVP, Chief Customer Officer	Equity grant / award A · derivative	Stock Options	1,080,917	$0.00	$0	1,080,917
2020-03-09	Haenggi Jamie Elizabeth	SVP, Chief Customer Officer	Equity grant / award A	Common Stock	563,736	$0.00	$0	1,809,580
2020-03-09	Haenggi Jamie Elizabeth	SVP, Chief Customer Officer	Equity grant / award A	Common Stock	113,851	$0.00	$0	1,245,844
2019-11-09	Griffin Tracey R.	Dir	Exercise / conversion M · derivative	Restricted Stock Units	14,983	$0.00	$0	15,516
2019-11-09	Griffin Tracey R.	Dir	Exercise / conversion M	Common Stock	14,983	$0.00	$0	14,983
2019-10-17	Likosar Jeffrey	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	11,025	$7.01	$77,285	1,236,791
2019-06-13	Winter Matthew E	Dir	Equity grant / award A · derivative	Restricted Stock Units	15,432	$0.00	$0	15,432
2019-05-09	Kupbens Robert C.	President, Innovation	Equity grant / award A · derivative	Restricted Stock Units	629,921	$0.00	$0	629,921
2019-03-14	Porpora Kenneth	SVP, Chief Growth Officer	Equity grant / award A · derivative	Stock Options	143,540	$0.00	$0	143,540
2019-03-14	Porpora Kenneth	SVP, Chief Growth Officer	Equity grant / award A · derivative	Restricted Stock Units	48,543	$0.00	$0	48,543
2019-03-06	Winter Matthew E	Dir	Exercise / conversion M · derivative	Restricted Stock Units	14,212	$0.00	$0	0
2019-03-06	Winter Matthew E	Dir	Exercise / conversion M	Common Stock	14,212	$0.00	$0	14,212
2019-01-18	AFRICK ANDREW	Dir	Exercise / conversion M · derivative	Restricted Stock Units	14,212	$0.00	$0	0
2019-01-18	AFRICK ANDREW	Dir	Exercise / conversion M	Common Stock	14,212	$0.00	$0	14,212
2019-01-04	Darfler Jay	SVP, Emerging Growth Markets	Equity grant / award A · derivative	Restricted Stock Units	85	$0.00	$0	16,350
2018-12-14	Griffin Tracey R.	Dir	Equity grant / award A · derivative	Restricted Stock Units	14,662	$0.00	$0	14,662
2018-10-17	Likosar Jeffrey	EVP & Chief Financial Officer	Other disposed transaction F	Common Stock	11,025	$7.77	$85,664	1,247,816
2018-10-15	Likosar Jeffrey	EVP & Chief Financial Officer	Equity grant / award A	Common Stock	112,067	$0.00	$0	1,258,841
2018-10-02	Haenggi Jamie Elizabeth	SVP, Chief Customer Officer	Equity grant / award A · derivative	Restricted Stock Units	86	$0.00	$0	21,686
2018-09-04	DeVries James David	President	Equity grant / award A · derivative	Stock Options	1,000,000	$9.19	$9,190,000	2,064,572
2018-08-13	Koedijk Jochen	SVP & Chief Marketing Officer	Equity grant / award A · derivative	Stock Options	101,822	$0.00	$0	221,822
2018-08-13	Koedijk Jochen	SVP & Chief Marketing Officer	Equity grant / award A · derivative	Stock Options	120,000	$0.00	$0	120,000
2018-08-13	Koedijk Jochen	SVP & Chief Marketing Officer	Equity grant / award A	Restricted Stock Units	32,786	$0.00	$0	272,786
2018-08-13	Koedijk Jochen	SVP & Chief Marketing Officer	Equity grant / award A	Restricted Stock Units	240,000	$0.00	$0	240,000
2018-07-10	Young Donald M.	SVP & Chief Info Off.	Equity grant / award A	Dividend Equivalent Units	87	$0.00	$0	1,250,876
2018-07-10	Winter Matthew E	Dir	Equity grant / award A	Dividend Equivalent Units	56	$0.00	$0	14,081
2018-05-15	AFRICK ANDREW	Dir	Equity grant / award A	Restricted Stock Units	14,025	$0.00	$0	14,025
2018-05-14	AFRICK ANDREW	Dir	Open-market buy P	Common Stock	9,800	$7.43	$72,814	130,000
2018-05-14	AFRICK ANDREW	Dir	Open-market buy P	Common Stock	9,900	$7.44	$73,656	120,200
2018-05-14	AFRICK ANDREW	Dir	Open-market buy P	Common Stock	9,700	$7.39	$71,683	110,300
2018-05-14	AFRICK ANDREW	Dir	Open-market buy P	Common Stock	35,000	$7.44	$260,400	100,600
2018-05-14	AFRICK ANDREW	Dir	Open-market buy P	Common Stock	34,000	$7.50	$255,000	65,600
2018-05-14	AFRICK ANDREW	Dir	Open-market buy P	Common Stock	31,600	$7.48	$236,368	31,600
2018-04-05	Young Donald M.	SVP & Chief Info Off.	Equity grant / award A	Dividend Equivalent Units	85	$0.00	$0	1,250,788
2018-01-25	DeVries James David	President	Equity grant / award A	Common Stock	147,620	$0.00	$0	1,266,814
2018-01-23	Young Donald M.	SVP & Chief Info Off.	Other acquired transaction J	Common Stock	573,387	$14.00	$8,027,418	573,387
2018-01-23	Young Donald M.	SVP & Chief Info Off.	Other acquired transaction J	Common Stock	655,888	$14.00	$9,182,439	655,888
2018-01-19	Pulliam Amelia	SVP, Chief Human Resources Off	Open-market buy P	Common Stock	1,500	$14.00	$21,000	55,158
2018-01-19	Dale Robert M	SVP, National Account Sales	Open-market buy P	Common Stock	8,000	$14.00	$112,000	447,027
2018-01-18	Haenggi Jamie Elizabeth	EVP, Chief Sales & Mktg. Off.	Equity grant / award A · derivative	Stock Options	78,781	$14.00	$1,102,934	78,781
2018-01-18	Haenggi Jamie Elizabeth	EVP, Chief Sales & Mktg. Off.	Equity grant / award A · derivative	Stock Options	340,638	$14.00	$4,768,925	340,638
2018-01-18	Haenggi Jamie Elizabeth	EVP, Chief Sales & Mktg. Off.	Equity grant / award A · derivative	Stock Options	269,922	$14.00	$3,778,908	269,922
2018-01-18	Haenggi Jamie Elizabeth	EVP, Chief Sales & Mktg. Off.	Equity grant / award A	Restricted Stock Units	21,428	$0.00	$0	21,428

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count