Financial Metrics
AMCX AMC Networks 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 | 706579000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 684832000.0 | -3.1% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 634646000.0 | -7.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 720189000.0 | +13.5% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 710545000.0 | -1.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 648023000.0 | -8.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2018-03-31 | 740823000.0 | +14.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 761385000.0 | +2.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 696875000.0 | -8.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 784221000.0 | +12.5% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 772299000.0 | -1.5% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 718597000.0 | -7.0% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 734375000.0 | +2.2% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 646291000.0 | -12.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 654015000.0 | +1.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 691741000.0 | +5.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 771392000.0 | +11.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 810766000.0 | +5.1% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 712157000.0 | -12.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 738025000.0 | +3.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 681843000.0 | -7.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 717447000.0 | +5.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 678628000.0 | -5.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 636954000.0 | -6.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 596461000.0 | -6.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 625934000.0 | +4.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 599614000.0 | -4.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 555233000.0 | -7.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 600024000.0 | +8.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 561741000.0 | -6.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 729597000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 2805691000.0 | +284.6% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 2971929000.0 | +5.9% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 3060321000.0 | +3.0% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 2814956000.0 | -8.0% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 3077608000.0 | +9.3% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 3096545000.0 | +0.6% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 2711877000.0 | -12.4% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 2421314000.0 | -10.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2311801000.0 | -4.5% | USD | 10-K | 2026-02-11 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 258807000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 178032000.0 | -31.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 117137000.0 | -34.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 231671000.0 | +97.8% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 175790000.0 | -24.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 153354000.0 | -12.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 233655000.0 | +52.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 191531000.0 | -18.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 164599000.0 | -14.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 244863000.0 | +48.8% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 170257000.0 | -30.5% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 168438000.0 | -1.1% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 172970000.0 | +2.7% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 48802000.0 | -71.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 139477000.0 | +185.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 169708000.0 | +21.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 68256000.0 | -59.8% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 188326000.0 | +175.9% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 174677000.0 | -7.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 153203000.0 | -12.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 150677000.0 | -1.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 173304000.0 | +15.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 105701000.0 | -39.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 120850000.0 | +14.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 110178000.0 | -8.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 10788000.0 | -90.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 93653000.0 | +768.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 64197000.0 | -31.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 64469000.0 | +0.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 55518000.0 | -13.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 657556000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 722359000.0 | +9.9% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 726909000.0 | +0.6% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 625277000.0 | -14.0% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 442644000.0 | -29.2% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 489922000.0 | +10.7% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 86916000.0 | -82.3% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 388412000.0 | +346.9% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -39600000.0 | -110.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 133322000.0 | +436.7% | USD | 10-K | 2026-02-11 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 120064000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 83387000.0 | -30.5% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 67469000.0 | -19.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 142631000.0 | +111.4% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 107626000.0 | -24.5% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 90836000.0 | -15.6% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 160536000.0 | +76.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 110332000.0 | -31.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 116660000.0 | +5.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 150157000.0 | +28.7% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 133985000.0 | -10.8% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 123226000.0 | -8.0% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 73526000.0 | -40.3% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 17234000.0 | -76.6% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 67996000.0 | +294.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 94725000.0 | +39.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 42598000.0 | -55.0% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 118487000.0 | +178.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 110534000.0 | -6.7% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 89920000.0 | -18.6% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 89992000.0 | +0.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 111293000.0 | +23.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 62098000.0 | -44.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 67897000.0 | +9.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 57383000.0 | -15.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -32289000.0 | -156.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 46440000.0 | +243.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 22153000.0 | -52.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 52706000.0 | +137.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 80081000.0 | +51.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 289963000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 489637000.0 | +68.9% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 463967000.0 | -5.2% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 407716000.0 | -12.1% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 256988000.0 | -37.0% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 279839000.0 | +8.9% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 11028000.0 | -96.1% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 201400000.0 | +1726.3% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -217987000.0 | -208.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 101772000.0 | +146.7% | USD | 10-K | 2026-02-11 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.56 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 1.06 | -32.1% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.91 | -14.2% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 2.0 | +119.8% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 1.55 | -22.5% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 1.37 | -11.6% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 2.57 | +87.6% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 1.84 | -28.4% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 1.96 | +6.5% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2.53 | +29.1% | USD/shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 2.28 | -9.9% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 2.09 | -8.3% | USD/shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 1.24 | -40.7% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.29 | -76.6% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 1.18 | +306.9% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 2.08 | +76.3% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.84 | -59.6% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 2.6 | +209.5% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 2.44 | -6.2% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 1.93 | -20.9% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 1.96 | +1.6% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 2.37 | +20.9% | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1.6 | -32.5% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1.44 | -10.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.04 | -27.8% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.66 | -163.5% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.93 | +240.9% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.4 | -57.0% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.12 | +180.0% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.73 | +54.5% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 3.77 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 7.26 | +92.6% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 7.68 | +5.8% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 6.77 | -11.8% | USD/shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 4.7 | -30.6% | USD/shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 5.92 | +26.0% | USD/shares | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 0.18 | -97.0% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 4.92 | +2633.3% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -5.1 | -203.7% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2.01 | +139.4% | USD/shares | 10-K | 2026-02-11 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.55 | — | USD/shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 1.05 | -32.3% | USD/shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.91 | -13.3% | USD/shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1.98 | +117.6% | USD/shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 1.54 | -22.2% | USD/shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 1.35 | -12.3% | USD/shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 2.54 | +88.1% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 1.82 | -28.3% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 1.93 | +6.0% | USD/shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2.48 | +28.5% | USD/shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 2.25 | -9.3% | USD/shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 2.07 | -8.0% | USD/shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 1.22 | -41.1% | USD/shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.28 | -77.0% | USD/shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 1.17 | +317.9% | USD/shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 2.02 | +72.6% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.83 | -58.9% | USD/shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 2.55 | +207.2% | USD/shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 2.38 | -6.7% | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 1.91 | -19.7% | USD/shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 1.94 | +1.6% | USD/shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 2.36 | +21.6% | USD/shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 1.6 | -32.2% | USD/shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1.44 | -10.0% | USD/shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.03 | -28.5% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.66 | -164.1% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.76 | +215.2% | USD/shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.34 | -55.3% | USD/shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.91 | +167.6% | USD/shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.38 | +51.6% | USD/shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 3.74 | — | USD/shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 7.18 | +92.0% | USD/shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 7.57 | +5.4% | USD/shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 6.67 | -11.9% | USD/shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 4.64 | -30.4% | USD/shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 5.77 | +24.4% | USD/shares | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 0.17 | -97.1% | USD/shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 4.9 | +2782.4% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -5.1 | -204.1% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.66 | +132.5% | USD/shares | 10-K | 2026-02-11 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 702800000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 643470000.0 | -8.4% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 682764000.0 | +6.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 481389000.0 | -29.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-03-31 | 403648000.0 | -16.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 189479000.0 | -53.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 552289000.0 | +191.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 558783000.0 | +1.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 529200000.0 | -5.3% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 416124000.0 | -21.4% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 564717000.0 | +35.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2022-12-31 | 930002000.0 | +64.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-06-30 | 893370000.0 | -3.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 955187000.0 | +6.9% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 570576000.0 | -40.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 690522000.0 | +21.0% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 802553000.0 | +16.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 816377000.0 | +1.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 784649000.0 | -3.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 870229000.0 | +10.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 866407000.0 | -0.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 716838000.0 | -17.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 481389000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 558783000.0 | +16.1% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 554886000.0 | -0.7% | USD | 10-K | 2019-03-01 |
| Annual | 2022-12-31 | 930002000.0 | +67.6% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 570576000.0 | -38.6% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 784649000.0 | +37.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 502379000.0 | -36.0% | USD | 10-K | 2026-02-11 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 685144000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 726508000.0 | +6.0% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 647233000.0 | -10.9% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 700655000.0 | +8.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 716904000.0 | +2.3% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 744647000.0 | +3.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 712176000.0 | -4.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 775891000.0 | +8.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 793275000.0 | +2.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 818730000.0 | +3.2% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 777950000.0 | -5.0% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 835977000.0 | +7.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 829704000.0 | -0.8% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 838287000.0 | +1.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 807481000.0 | -3.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 857143000.0 | +6.2% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 826022000.0 | -3.6% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 796834000.0 | -3.5% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 768506000.0 | -3.6% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 813587000.0 | +5.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 777063000.0 | -4.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 807499000.0 | +3.9% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 771546000.0 | -4.5% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 815444000.0 | +5.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 773273000.0 | -5.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 744432000.0 | -3.7% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 696143000.0 | -6.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 722185000.0 | +3.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 702681000.0 | -2.7% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 660474000.0 | -6.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 657656000.0 | -0.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 664396000.0 | +1.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 629073000.0 | -5.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 643278000.0 | +2.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 647601000.0 | +0.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 623898000.0 | -3.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 573234000.0 | -8.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 614887000.0 | +7.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 571613000.0 | -7.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 701163000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 775891000.0 | +10.7% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 835977000.0 | +7.7% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 857143000.0 | +2.5% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 813587000.0 | -5.1% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 815444000.0 | +0.2% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 722185000.0 | -11.4% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 664396000.0 | -8.0% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 623898000.0 | -6.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 575263000.0 | -7.8% | USD | 10-K | 2026-02-11 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1925962000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1878055000.0 | -2.5% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1849338000.0 | -1.5% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1696343000.0 | -8.3% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1653987000.0 | -2.5% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1478749000.0 | -10.6% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 1817104000.0 | +22.9% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 1879850000.0 | +3.5% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-01-01 | 1883508000.0 | +0.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 1889454000.0 | +0.3% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 1808157000.0 | -4.3% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 1931490000.0 | +6.8% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 1963411000.0 | +1.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2105220000.0 | +7.2% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 2144579000.0 | +1.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 2224910000.0 | +3.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 2330297000.0 | +4.7% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 1742401000.0 | -25.2% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 1893758000.0 | +8.7% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 2032981000.0 | +7.4% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 1938766000.0 | -4.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 1956218000.0 | +0.9% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 2028162000.0 | +3.7% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 1868699000.0 | -7.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 2000186000.0 | +7.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1967402000.0 | -1.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2005469000.0 | +1.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1915038000.0 | -4.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1949869000.0 | +1.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1706735000.0 | -12.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1840496000.0 | +7.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1901105000.0 | +3.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1623370000.0 | -14.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1650401000.0 | +1.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1717768000.0 | +4.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1685713000.0 | -1.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1670804000.0 | -0.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1703341000.0 | +1.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1726636000.0 | +1.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1517163000.0 | -12.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1696343000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 1870004000.0 | +10.2% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 1963411000.0 | +5.0% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 2330297000.0 | +18.7% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 1938766000.0 | -16.8% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 2000186000.0 | +3.2% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1949869000.0 | -2.5% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 1623370000.0 | -16.7% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1670804000.0 | +2.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1280609000.0 | -23.4% | USD | 10-K | 2026-02-11 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4678229000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 4665403000.0 | -0.3% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 4622065000.0 | -0.9% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 4480595000.0 | -3.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 4470054000.0 | -0.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 4478168000.0 | +0.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 4890764000.0 | +9.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 5032985000.0 | +2.9% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-01-01 | 5052884000.0 | +0.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 5113367000.0 | +1.2% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 5073367000.0 | -0.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 5161957000.0 | +1.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 5278563000.0 | +2.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 5521914000.0 | +4.6% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 5561734000.0 | +0.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 5618209000.0 | +1.0% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 5596686000.0 | -0.4% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 5316422000.0 | -5.0% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 5305956000.0 | -0.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 5386427000.0 | +1.5% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 5246338000.0 | -2.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 5245682000.0 | -0.0% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 5479509000.0 | +4.5% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 5495465000.0 | +0.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 5748946000.0 | +4.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 5749734000.0 | +0.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 5793639000.0 | +0.8% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 5813498000.0 | +0.3% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 5633836000.0 | -3.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 5463238000.0 | -3.0% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 5470481000.0 | +0.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 5390785000.0 | -1.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 4969787000.0 | -7.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 4911556000.0 | -1.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 4872720000.0 | -0.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 4825409000.0 | -1.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 4362221000.0 | -9.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 4331826000.0 | -0.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 4421567000.0 | +2.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 4209394000.0 | -4.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 4480595000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 5032985000.0 | +12.3% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 5278563000.0 | +4.9% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 5596686000.0 | +6.0% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 5246338000.0 | -6.3% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 5748946000.0 | +9.6% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 5633836000.0 | -2.0% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 4969787000.0 | -11.8% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 4362221000.0 | -12.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 3936881000.0 | -9.8% | USD | 10-K | 2026-02-11 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 833684000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 943951000.0 | +13.2% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 927859000.0 | -1.7% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 954178000.0 | +2.8% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 965611000.0 | +1.2% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 954434000.0 | -1.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 706168000.0 | -26.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 744102000.0 | +5.4% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-01-01 | 744937000.0 | +0.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 715666000.0 | -3.9% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 735393000.0 | +2.8% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 769870000.0 | +4.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 797421000.0 | +3.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 791983000.0 | -0.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 808533000.0 | +2.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 820412000.0 | +1.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 804342000.0 | -2.0% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 804765000.0 | +0.1% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 794445000.0 | -1.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 835127000.0 | +5.1% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 878467000.0 | +5.2% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 761821000.0 | -13.3% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 975366000.0 | +28.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 835797000.0 | -14.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1058085000.0 | +26.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1041740000.0 | -1.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1066375000.0 | +2.4% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1083142000.0 | +1.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1170233000.0 | +8.0% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 981677000.0 | -16.1% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1374034000.0 | +40.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1300167000.0 | -5.4% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 943423000.0 | -27.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 890269000.0 | -5.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 807745000.0 | -9.3% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 725493000.0 | -10.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 702668000.0 | -3.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 753044000.0 | +7.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 833378000.0 | +10.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 715760000.0 | -14.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 954178000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 744102000.0 | -22.0% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 797421000.0 | +7.2% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 804342000.0 | +0.9% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 878467000.0 | +9.2% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 1058085000.0 | +20.4% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1170233000.0 | +10.6% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 943423000.0 | -19.4% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 702668000.0 | -25.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 768385000.0 | +9.4% | USD | 10-K | 2026-02-11 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 4351950000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 4335485000.0 | -0.4% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 4267221000.0 | -1.6% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 4262908000.0 | -0.1% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 4195740000.0 | -1.6% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 4203358000.0 | +0.2% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 4589805000.0 | +9.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 4650436000.0 | +1.3% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-01-01 | 4657551000.0 | +0.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 4631890000.0 | -0.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 4628208000.0 | -0.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 4617782000.0 | -0.2% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 4633797000.0 | +0.3% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 4737575000.0 | +2.2% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 4690433000.0 | -1.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 4658804000.0 | -0.7% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 4595730000.0 | -1.4% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 4367059000.0 | -5.0% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 4323279000.0 | -1.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 4299684000.0 | -0.5% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 4287588000.0 | -0.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 4230653000.0 | -1.3% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 4406937000.0 | +4.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 4315419000.0 | -2.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 4562425000.0 | +5.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 4485000000.0 | -1.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 4509467000.0 | +0.5% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 4491521000.0 | -0.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 4526354000.0 | +0.8% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 4244277000.0 | -6.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 4188744000.0 | -1.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 4083098000.0 | -2.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3710544000.0 | -9.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3607281000.0 | -2.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 3610563000.0 | +0.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3491953000.0 | -3.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3422080000.0 | -2.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3349617000.0 | -2.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 3354830000.0 | +0.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3065749000.0 | -8.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 4262908000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 4650436000.0 | +9.1% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 4633797000.0 | -0.4% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 4595730000.0 | -0.8% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 4287588000.0 | -6.7% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 4562425000.0 | +6.4% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 4526354000.0 | -0.8% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 3710544000.0 | -18.0% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3422080000.0 | -7.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2923132000.0 | -14.6% | USD | 10-K | 2026-02-11 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 117766000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 116062000.0 | -1.4% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 139521000.0 | +20.2% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | -1644000.0 | -101.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 59316000.0 | +3708.0% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 57661000.0 | -2.8% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 83262000.0 | +44.4% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 163945000.0 | +96.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-03-31 | 261110000.0 | +59.3% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-06-30 | 195420000.0 | -25.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-09-30 | 291639000.0 | +49.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2018-12-31 | 345208000.0 | +18.4% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-03-31 | 484537000.0 | +40.4% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-06-30 | 568513000.0 | +17.3% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-09-30 | 654799000.0 | +15.2% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2019-12-31 | 691505000.0 | +5.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-03-31 | 637396000.0 | -7.8% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-06-30 | 675145000.0 | +5.9% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-09-30 | 772346000.0 | +14.4% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2020-12-31 | 643101000.0 | -16.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-03-31 | 721561000.0 | +12.2% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-06-30 | 783542000.0 | +8.6% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-09-30 | 888599000.0 | +13.4% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2021-12-31 | 902672000.0 | +1.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-03-31 | 976978000.0 | +8.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-06-30 | 1013446000.0 | +3.7% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-09-30 | 1049494000.0 | +3.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2022-12-31 | 853813000.0 | -18.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-03-31 | 969042000.0 | +13.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-06-30 | 1040251000.0 | +7.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | 1082287000.0 | +4.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 1073946000.0 | -0.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-03-31 | 1106905000.0 | +3.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-06-30 | 1082092000.0 | -2.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | 1148274000.0 | +6.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 884260000.0 | -23.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 921133000.0 | +4.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-06-30 | 1007707000.0 | +9.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | 1083256000.0 | +7.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 163945000.0 | — | USD | 10-K | 2021-02-26 |
| Annual | 2017-12-31 | 163945000.0 | +0.0% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 345208000.0 | +110.6% | USD | 10-K | 2022-02-16 |
| Annual | 2019-12-31 | 691505000.0 | +100.3% | USD | 10-K | 2023-02-17 |
| Annual | 2020-12-31 | 643101000.0 | -7.0% | USD | 10-K | 2024-02-09 |
| Annual | 2021-12-31 | 902672000.0 | +40.4% | USD | 10-K | 2025-02-14 |
| Annual | 2022-12-31 | 853813000.0 | -5.4% | USD | 10-K | 2026-02-11 |
| Annual | 2023-12-31 | 1073946000.0 | +25.8% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 884260000.0 | -17.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1013749000.0 | +14.6% | USD | 10-K | 2026-02-11 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2968190000.0 | — | USD | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 2933582000.0 | -1.2% | USD | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 2853918000.0 | -2.7% | USD | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 2819263000.0 | -1.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 2766044000.0 | -1.9% | USD | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 2712814000.0 | -1.9% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 3097350000.0 | +14.2% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 3099257000.0 | +0.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 3101138000.0 | +0.1% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 3103056000.0 | +0.1% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 3105003000.0 | +0.1% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 3109555000.0 | +0.1% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 3110925000.0 | +0.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 3110919000.0 | -0.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 3104567000.0 | -0.2% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 3096229000.0 | -0.3% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 2895095000.0 | -6.5% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 2888890000.0 | -0.2% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 2867091000.0 | -0.8% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 2849307000.0 | -0.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 2833542000.0 | -0.6% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 2834664000.0 | +0.0% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 2838062000.0 | +0.1% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 2838470000.0 | +0.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 2831929000.0 | -0.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 2825423000.0 | -0.2% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 2818934000.0 | -0.2% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 2812453000.0 | -0.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 2805955000.0 | -0.2% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2799746000.0 | -0.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2793279000.0 | -0.2% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 2361749000.0 | -15.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 2346586000.0 | -0.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2383856000.0 | +1.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2342561000.0 | -1.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2336219000.0 | -0.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2330063000.0 | -0.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2205322000.0 | -5.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1918713000.0 | -13.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 2819263000.0 | — | USD | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 3099257000.0 | +9.9% | USD | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 3109555000.0 | +0.3% | USD | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 3096229000.0 | -0.4% | USD | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 2849307000.0 | -8.0% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 2838470000.0 | -0.4% | USD | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 2812453000.0 | -0.9% | USD | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 2361749000.0 | -16.0% | USD | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2336219000.0 | -1.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1752293000.0 | -25.0% | USD | 10-K | 2026-02-11 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | 116972000.0 | — | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 278577000.0 | +138.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 471812000.0 | +69.4% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 171687000.0 | -63.6% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 288937000.0 | +68.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 400397000.0 | +38.6% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 198408000.0 | -50.4% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 424912000.0 | +114.2% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 644087000.0 | +51.6% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 107563000.0 | -83.3% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 131167000.0 | +21.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 43984000.0 | -66.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -23555000.0 | -153.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 17174000.0 | +172.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 36591000.0 | +113.1% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -132519000.0 | -462.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 25047000.0 | +118.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 131139000.0 | +423.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 150869000.0 | +15.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 255272000.0 | +69.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 317507000.0 | +24.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 108805000.0 | -65.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 211596000.0 | +94.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 256424000.0 | +21.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2017-12-31 | 385729000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 606547000.0 | +57.2% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 483748000.0 | -20.2% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 748736000.0 | +54.8% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 143474000.0 | -80.8% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 181834000.0 | +26.7% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 203919000.0 | +12.1% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 375615000.0 | +84.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 305670000.0 | -18.6% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | -54088000.0 | — | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -159422000.0 | -194.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -185885000.0 | -16.6% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -18145000.0 | +90.2% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -43555000.0 | -140.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -59864000.0 | -37.4% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | -1666000.0 | +97.2% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -9998000.0 | -500.1% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -24427000.0 | -144.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 55962000.0 | +329.1% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 42000000.0 | -24.9% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 30880000.0 | -26.5% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -9757000.0 | -131.6% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -9929000.0 | -1.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -28623000.0 | -188.3% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -7005000.0 | +75.5% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -12988000.0 | -85.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -19234000.0 | -48.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -2784000.0 | +85.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -12022000.0 | -331.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -20167000.0 | -67.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -14620000.0 | +27.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -22360000.0 | -52.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -24510000.0 | -9.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2017-12-31 | -130602000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -260184000.0 | -99.2% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -89707000.0 | +65.5% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -35163000.0 | +60.8% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -26582000.0 | +24.4% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | -39385000.0 | -48.2% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -24322000.0 | +38.2% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -40376000.0 | -66.0% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -34211000.0 | +15.3% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2018-03-31 | -101832000.0 | — | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -263418000.0 | -158.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -292028000.0 | -10.9% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | -26975000.0 | +90.8% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | -92265000.0 | -242.0% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | -117683000.0 | -27.5% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | -303052000.0 | -157.5% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | -336816000.0 | -11.1% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | -364744000.0 | -8.3% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | -53890000.0 | +85.2% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -64226000.0 | -19.2% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | -66619000.0 | -3.7% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | -31011000.0 | +53.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | -66486000.0 | -114.4% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | -80208000.0 | -20.6% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | -28310000.0 | +64.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -54816000.0 | -93.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -84907000.0 | -54.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -23133000.0 | +72.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -5922000.0 | +74.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -52739000.0 | -790.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -12966000.0 | +75.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -126230000.0 | -873.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -317233000.0 | -151.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2017-12-31 | -204210000.0 | — | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | -314607000.0 | -54.1% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | -131126000.0 | +58.3% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -647998000.0 | -394.2% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | -84103000.0 | +87.0% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | -97115000.0 | -15.5% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | -544435000.0 | -460.6% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -110223000.0 | +79.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -570288000.0 | -417.4% | USD | 10-K | 2026-02-11 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 12387000.0 | — | USD | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 24186000.0 | +95.3% | USD | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 44505000.0 | +84.0% | USD | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 20206000.0 | -54.6% | USD | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 39936000.0 | +97.6% | USD | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 61794000.0 | +54.7% | USD | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 11942000.0 | -80.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 37402000.0 | +213.2% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 60774000.0 | +62.5% | USD | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 22053000.0 | -63.7% | USD | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 49463000.0 | +124.3% | USD | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 69096000.0 | +39.7% | USD | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 12916000.0 | -81.3% | USD | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 22172000.0 | +71.7% | USD | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 34990000.0 | +57.8% | USD | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 8537000.0 | -75.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 18849000.0 | +120.8% | USD | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 29969000.0 | +59.0% | USD | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 11528000.0 | -61.5% | USD | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 21554000.0 | +87.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 33510000.0 | +55.5% | USD | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 11498000.0 | -65.7% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 21450000.0 | +86.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 28392000.0 | +32.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 6720000.0 | -76.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 15958000.0 | +137.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 24252000.0 | +52.0% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 14620000.0 | -39.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 21670000.0 | +48.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 24502000.0 | +13.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 79220000.0 | — | USD | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 80049000.0 | +1.0% | USD | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 89802000.0 | +12.2% | USD | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 91604000.0 | +2.0% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 46595000.0 | -49.1% | USD | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 42572000.0 | -8.6% | USD | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 44272000.0 | +4.0% | USD | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 35207000.0 | -20.5% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 44775000.0 | +27.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 33303000.0 | -25.6% | USD | 10-K | 2026-02-11 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 72579000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 72729000.0 | +0.2% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 71507000.0 | -1.7% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 68020000.0 | -4.9% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 66224000.0 | -2.6% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 63683000.0 | -3.8% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 60967000.0 | -4.3% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 57758000.0 | -5.3% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 56875000.0 | -1.5% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 56588000.0 | -0.5% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 56590000.0 | +0.0% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 55847000.0 | -1.3% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 55477000.0 | -0.7% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 52311000.0 | -5.7% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 52346000.0 | +0.1% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 41930000.0 | -19.9% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 42481000.0 | +1.3% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 42506000.0 | +0.1% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 42780000.0 | +0.6% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 43192000.0 | +1.0% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 43238000.0 | +0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 43628000.0 | +0.9% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 43842000.0 | +0.5% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 43951000.0 | +0.2% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 44068000.0 | +0.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 44466000.0 | +0.9% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 44607000.0 | +0.3% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 44821000.0 | +0.5% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 44868000.0 | +0.1% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 44136000.0 | -1.6% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 71746000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 64905000.0 | -9.5% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 58066000.0 | -10.5% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 56205000.0 | -3.2% | shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 51016000.0 | -9.2% | shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 42361000.0 | -17.0% | shares | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 43135000.0 | +1.8% | shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 43827000.0 | +1.6% | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 44438000.0 | +1.4% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 44420000.0 | -0.0% | shares | 10-K | 2026-02-11 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 73274000.0 | — | shares | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 73300000.0 | +0.0% | shares | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 72140000.0 | -1.6% | shares | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 68764000.0 | -4.7% | shares | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 66789000.0 | -2.9% | shares | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 64447000.0 | -3.5% | shares | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 61719000.0 | -4.2% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 58387000.0 | -5.4% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 57779000.0 | -1.0% | shares | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 57725000.0 | -0.1% | shares | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 57335000.0 | -0.7% | shares | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 56605000.0 | -1.3% | shares | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 56061000.0 | -1.0% | shares | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 52797000.0 | -5.8% | shares | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 52904000.0 | +0.2% | shares | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 43171000.0 | -18.4% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 43382000.0 | +0.5% | shares | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 43440000.0 | +0.1% | shares | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 43715000.0 | +0.6% | shares | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 43679000.0 | -0.1% | shares | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 43732000.0 | +0.1% | shares | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 43837000.0 | +0.2% | shares | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 43900000.0 | +0.1% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 44041000.0 | +0.3% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 44600000.0 | +1.3% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 44466000.0 | -0.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 56149000.0 | +26.3% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 56616000.0 | +0.8% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 56350000.0 | -0.5% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 56275000.0 | -0.1% | shares | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 72410000.0 | — | shares | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 65625000.0 | -9.4% | shares | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 58947000.0 | -10.2% | shares | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 57037000.0 | -3.2% | shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 51733000.0 | -9.3% | shares | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 43439000.0 | -16.0% | shares | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 43731000.0 | +0.7% | shares | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 43991000.0 | +0.6% | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 44438000.0 | +1.0% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 56590000.0 | +27.3% | shares | 10-K | 2026-02-11 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1510 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1468 | -2.8% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1373 | -6.5% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.1611 | +17.3% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.1587 | -1.5% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 0.1325 | -16.5% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2018-03-31 | 0.1449 | +9.3% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.1501 | +3.6% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.1350 | -10.0% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1420 | +5.2% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.1389 | -2.2% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.1279 | -7.9% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 0.1381 | +8.0% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.1218 | -11.8% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.1214 | -0.3% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.1319 | +8.6% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1408 | +6.8% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.1475 | +4.8% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.1239 | -16.0% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.1274 | +2.8% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.1173 | -7.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.1313 | +12.0% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1241 | -5.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1182 | -4.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1214 | +2.8% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.1285 | +5.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1243 | -3.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1282 | +3.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1357 | +5.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1334 | -1.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.1628 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 0.5575 | +242.3% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.5630 | +1.0% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.5468 | -2.9% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.5366 | -1.9% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.5353 | -0.2% | ratio | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 0.5496 | +2.7% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.5457 | -0.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.5551 | +1.7% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.5872 | +5.8% | ratio | 10-K | 2026-02-11 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 2.3102 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 1.9896 | -13.9% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 1.9931 | +0.2% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | 1.7778 | -10.8% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 1.7129 | -3.7% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 1.5493 | -9.5% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 2.5732 | +66.1% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 2.5263 | -1.8% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-01-01 | 2.5284 | +0.1% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 2.6401 | +4.4% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 2.4588 | -6.9% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 2.5089 | +2.0% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 2.4622 | -1.9% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 2.6582 | +8.0% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 2.6524 | -0.2% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 2.7119 | +2.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 2.8971 | +6.8% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 2.1651 | -25.3% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 2.3837 | +10.1% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 2.4343 | +2.1% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 2.2070 | -9.3% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 2.5678 | +16.3% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 2.0794 | -19.0% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 2.2358 | +7.5% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 1.8904 | -15.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 1.8886 | -0.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 1.8806 | -0.4% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 1.7680 | -6.0% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 1.6662 | -5.8% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 1.7386 | +4.3% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.3395 | -23.0% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1.4622 | +9.2% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 1.7207 | +17.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.8538 | +7.7% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2.1266 | +14.7% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2.3235 | +9.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 2.3778 | +2.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2.2619 | -4.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2.0719 | -8.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2.1197 | +2.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1.7778 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 2.5131 | +41.4% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 2.4622 | -2.0% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 2.8971 | +17.7% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 2.2070 | -23.8% | ratio | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 1.8904 | -14.3% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 1.6662 | -11.9% | ratio | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 1.7207 | +3.3% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 2.3778 | +38.2% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1.6666 | -29.9% | ratio | 10-K | 2026-02-11 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 36.9542 | — | ratio | 10-Q | 2016-05-05 |
| Quarterly | 2016-06-30 | 37.3549 | +1.1% | ratio | 10-Q | 2016-08-04 |
| Quarterly | 2016-09-30 | 30.5848 | -18.1% | ratio | 10-Q | 2016-11-03 |
| Quarterly | 2016-12-31 | -2593.0097 | -8578.1% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 70.7354 | +102.7% | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2017-06-30 | 72.8978 | +3.1% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2017-09-30 | 55.1248 | -24.4% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-12-31 | 28.3658 | -48.5% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 17.7392 | -37.5% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 23.6834 | +33.5% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 15.8339 | -33.1% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-12-31 | 13.4232 | -15.2% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 9.7775 | -27.2% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 8.2504 | -15.6% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 7.1149 | -13.8% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-12-31 | 6.6460 | -6.6% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 6.8514 | +3.1% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2020-06-30 | 6.4035 | -6.5% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2020-09-30 | 5.5670 | -13.1% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-12-31 | 6.6671 | +19.8% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 5.8632 | -12.1% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2021-06-30 | 5.6244 | -4.1% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2021-09-30 | 4.8564 | -13.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-12-31 | 5.0544 | +4.1% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 4.5907 | -9.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2022-06-30 | 4.4496 | -3.1% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2022-09-30 | 4.2797 | -3.8% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-12-31 | 5.3013 | +23.9% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 4.3799 | -17.4% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 4.0267 | -8.1% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3.7727 | -6.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 3.4551 | -8.4% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 3.2589 | -5.7% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 3.3367 | +2.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 3.0410 | -8.9% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3.8700 | +27.3% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3.6364 | -6.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 3.3292 | -8.4% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 2.8301 | -15.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 26.0021 | — | ratio | 10-K | 2018-03-01 |
| Annual | 2017-12-31 | 28.3658 | +9.1% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 13.4232 | -52.7% | ratio | 10-K | 2020-02-27 |
| Annual | 2019-12-31 | 6.6460 | -50.5% | ratio | 10-K | 2021-02-26 |
| Annual | 2020-12-31 | 6.6671 | +0.3% | ratio | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 5.0544 | -24.2% | ratio | 10-K | 2023-02-17 |
| Annual | 2022-12-31 | 5.3013 | +4.9% | ratio | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 3.4551 | -34.8% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 3.8700 | +12.0% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2.8835 | -25.5% | ratio | 10-K | 2026-02-11 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1699 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.1218 | -28.3% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1063 | -12.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.1980 | +86.3% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.1515 | -23.5% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.1402 | -7.5% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.2167 | +54.6% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.1449 | -33.1% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.1674 | +15.5% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.1915 | +14.4% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.1735 | -9.4% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.1715 | -1.2% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 0.1001 | -41.6% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0267 | -73.4% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.1040 | +289.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.1369 | +31.7% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0552 | -59.7% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.1461 | +164.6% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.1552 | +6.2% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.1218 | -21.5% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.1320 | +8.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.1551 | +17.5% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0915 | -41.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1066 | +16.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0962 | -9.7% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.0516 | -153.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0774 | +250.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0399 | -48.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0878 | +120.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1426 | +62.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.3974 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.1745 | -56.1% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.1561 | -10.5% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.1332 | -14.7% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.0913 | -31.5% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.0909 | -0.4% | ratio | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 0.0036 | -96.1% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.0743 | +1985.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -0.0900 | -221.2% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0440 | +148.9% | ratio | 10-K | 2026-02-11 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3663 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.2600 | -29.0% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.1846 | -29.0% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.3217 | +74.3% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.2474 | -23.1% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.2366 | -4.3% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.3154 | +33.3% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.2516 | -20.2% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.2362 | -6.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.3122 | +32.2% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.2205 | -29.4% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.2344 | +6.3% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 0.2355 | +0.5% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0755 | -67.9% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.2133 | +182.4% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.2453 | +15.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0885 | -63.9% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.2323 | +162.5% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.2453 | +5.6% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.2076 | -15.4% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.2210 | +6.5% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.2416 | +9.3% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.1558 | -35.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.1897 | +21.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.1847 | -2.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0172 | -90.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1562 | +806.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.1156 | -26.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.1074 | -7.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0988 | -8.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.9013 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.2575 | -71.4% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.2446 | -5.0% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.2043 | -16.5% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.1572 | -23.0% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.1592 | +1.2% | ratio | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 0.0281 | -82.4% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.1432 | +410.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -0.0164 | -111.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0577 | +452.6% | ratio | 10-K | 2026-02-11 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.8430 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.6817 | -19.1% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.7358 | +7.9% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2016-12-31 | 0.5045 | -31.4% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-03-31 | 0.4180 | -17.1% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.1985 | -52.5% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.7821 | +294.0% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2017-12-31 | 0.7509 | -4.0% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.7395 | -1.5% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2018-06-30 | 0.5659 | -23.5% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2018-09-30 | 0.7335 | +29.6% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2022-12-31 | 0.7947 | +8.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-06-30 | 0.6502 | -18.2% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 0.7347 | +13.0% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-12-31 | 0.6048 | -17.7% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.7756 | +28.2% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.9936 | +28.1% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1.1253 | +13.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.1167 | -0.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.1556 | +3.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.0396 | -10.0% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.0015 | -3.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.5045 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.7509 | +48.8% | ratio | 10-K | 2019-03-01 |
| Annual | 2018-12-31 | 0.6959 | -7.3% | ratio | 10-K | 2019-03-01 |
| Annual | 2022-12-31 | 0.7947 | +14.2% | ratio | 10-K | 2024-02-09 |
| Annual | 2023-12-31 | 0.6048 | -23.9% | ratio | 10-K | 2025-02-14 |
| Annual | 2024-12-31 | 1.1167 | +84.6% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.6538 | -41.4% | ratio | 10-K | 2026-02-11 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0257 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.0179 | -30.4% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.0146 | -18.3% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 0.0319 | +118.6% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 0.0240 | -24.7% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 0.0186 | -22.7% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.0314 | +69.0% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0217 | -30.7% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0226 | +3.9% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.0272 | +20.3% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.0241 | -11.4% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.0219 | -9.0% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 0.0138 | -36.9% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0032 | -76.5% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0126 | +288.7% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.0181 | +43.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0078 | -56.9% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.0216 | +177.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.0192 | -10.8% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.0155 | -19.3% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.0155 | -0.3% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.0204 | +31.6% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0114 | -44.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0126 | +11.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0117 | -7.2% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.0066 | -156.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0096 | +245.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0051 | -46.9% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0119 | +133.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0190 | +59.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 0.0647 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 0.0973 | +50.3% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 0.0879 | -9.7% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.0728 | -17.1% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.0490 | -32.8% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.0487 | -0.6% | ratio | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 0.0020 | -96.0% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.0405 | +1970.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -0.0500 | -223.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0259 | +151.7% | ratio | 10-K | 2026-02-11 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.0195 | — | ratio | 10-Q | 2017-05-04 |
| Quarterly | 2016-06-30 | 0.7185 | -29.5% | ratio | 10-Q | 2017-08-03 |
| Quarterly | 2016-09-30 | 0.4836 | -32.7% | ratio | 10-Q | 2017-11-02 |
| Quarterly | 2017-03-31 | 2.4046 | +397.3% | ratio | 10-Q | 2018-05-10 |
| Quarterly | 2017-06-30 | 1.8665 | -22.4% | ratio | 10-Q | 2018-08-02 |
| Quarterly | 2017-09-30 | 1.0910 | -41.6% | ratio | 10-Q | 2018-11-01 |
| Quarterly | 2018-03-31 | 0.6148 | -43.6% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.5646 | -8.2% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.4000 | -29.1% | ratio | 10-Q | 2019-10-31 |
| Quarterly | 2019-03-31 | 0.3099 | -22.5% | ratio | 10-Q | 2020-05-05 |
| Quarterly | 2019-06-30 | 0.2357 | -24.0% | ratio | 10-Q | 2020-08-05 |
| Quarterly | 2019-09-30 | 0.1882 | -20.1% | ratio | 10-Q | 2020-11-02 |
| Quarterly | 2020-03-31 | 0.1154 | -38.7% | ratio | 10-Q | 2021-05-07 |
| Quarterly | 2020-06-30 | 0.0255 | -77.9% | ratio | 10-Q | 2021-08-06 |
| Quarterly | 2020-09-30 | 0.0880 | +244.9% | ratio | 10-Q | 2021-11-05 |
| Quarterly | 2021-03-31 | 0.1313 | +49.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0544 | -58.6% | ratio | 10-Q | 2022-08-05 |
| Quarterly | 2021-09-30 | 0.1333 | +145.3% | ratio | 10-Q | 2022-11-04 |
| Quarterly | 2022-03-31 | 0.1131 | -15.2% | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2022-06-30 | 0.0887 | -21.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2022-09-30 | 0.0857 | -3.4% | ratio | 10-Q | 2023-11-03 |
| Quarterly | 2023-03-31 | 0.1148 | +33.9% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0597 | -48.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0627 | +5.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0518 | -17.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -0.0298 | -157.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0404 | +235.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.0240 | -40.5% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0523 | +117.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0739 | +41.3% | ratio | 10-Q | 2025-11-07 |
| Annual | 2016-12-31 | 1.7687 | — | ratio | 10-K | 2019-03-01 |
| Annual | 2017-12-31 | 2.9866 | +68.9% | ratio | 10-K | 2020-02-27 |
| Annual | 2018-12-31 | 1.3440 | -55.0% | ratio | 10-K | 2021-02-26 |
| Annual | 2019-12-31 | 0.5896 | -56.1% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.3996 | -32.2% | ratio | 10-K | 2023-02-17 |
| Annual | 2021-12-31 | 0.3100 | -22.4% | ratio | 10-K | 2024-02-09 |
| Annual | 2022-12-31 | 0.0129 | -95.8% | ratio | 10-K | 2025-02-14 |
| Annual | 2023-12-31 | 0.1875 | +1351.9% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -0.2465 | -231.5% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1004 | +140.7% | ratio | 10-K | 2026-02-11 |
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 |
|---|---|---|---|---|---|---|---|---|
| 2026-03-11 | Dolan Kristin A | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 503,778 | — | — | 503,778 |
| 2026-03-09 | Dolan Kristin A | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 99,455 | — | — | 198,912 |
| 2026-03-09 | Dolan Kristin A | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 61,133 | — | — | 61,133 |
| 2026-03-09 | Dolan Kristin A | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 37,049 | — | — | 0 |
| 2026-03-09 | Dolan Kristin A | Chief Executive Officer |
Other disposed transaction
F
|
Class A Common Stock | 50,771 | $8.05 | $408,707 | 363,934 |
| 2026-03-09 | Dolan Kristin A | Chief Executive Officer |
Exercise / conversion
M
|
Class A Common Stock | 99,455 | $0.00 | $0 | 414,705 |
| 2026-03-09 | Dolan Kristin A | Chief Executive Officer |
Other disposed transaction
F
|
Class A Common Stock | 31,208 | $8.05 | $251,224 | 315,250 |
| 2026-03-09 | Dolan Kristin A | Chief Executive Officer |
Exercise / conversion
M
|
Class A Common Stock | 61,133 | $0.00 | $0 | 346,458 |
| 2026-03-09 | Dolan Kristin A | Chief Executive Officer |
Other disposed transaction
F
|
Class A Common Stock | 18,913 | $8.05 | $152,250 | 285,325 |
| 2026-03-09 | Dolan Kristin A | Chief Executive Officer |
Exercise / conversion
M
|
Class A Common Stock | 37,049 | $0.00 | $0 | 304,238 |
| 2026-02-27 | Dolan Kristin A | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 99,108 | — | — | 0 |
| 2026-02-27 | Dolan Kristin A | Chief Executive Officer |
Other disposed transaction
F
|
Class A Common Stock | 35,728 | $8.17 | $291,898 | 267,189 |
| 2026-02-27 | Dolan Kristin A | Chief Executive Officer |
Exercise / conversion
M
|
Class A Common Stock | 99,108 | $0.00 | $0 | 302,917 |
| 2025-12-10 | Romanello Salvatore | EVP & General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 42,919 | — | — | 0 |
| 2025-12-10 | Romanello Salvatore | EVP & General Counsel |
Other disposed transaction
F
|
AMC Networks Inc. Class A Common Stock | 15,730 | $9.71 | $152,738 | 27,189 |
| 2025-12-10 | Romanello Salvatore | EVP & General Counsel |
Exercise / conversion
M
|
AMC Networks Inc. Class A Common Stock | 42,919 | — | — | 42,919 |
| 2025-11-18 | McDermott Dan | Chief Content Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 39,165 | — | — | 39,165 |
| 2025-09-08 | DOLAN JAMES LAWRENCE | — |
Other acquired transaction
J · derivative
|
Class B Common Stock | 145,521 | — | — | 308,050 |
| 2025-06-05 | Dolan Aidan J | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 21,194 | — | — | 46,345 |
| 2025-03-11 | Charles F. Dolan 2009 Revocable Trust | — |
Open-market sell
S
|
Class A Common Stock | 20,833 | $6.89 | $143,539 | 0 |
| 2025-03-11 | Dolan Kristin A | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 298,367 | — | — | 298,367 |
| 2025-03-10 | Charles F. Dolan 2009 Revocable Trust | — |
Open-market sell
S
|
Class A Common Stock | 154,345 | $6.95 | $1,072,698 | 20,833 |
| 2025-03-07 | Dolan Kristin A | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 61,132 | — | — | 122,266 |
| 2025-03-07 | Dolan Kristin A | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 37,048 | — | — | 37,049 |
| 2025-03-07 | Dolan Kristin A | Chief Executive Officer |
Other disposed transaction
F
|
Class A Common Stock | 30,300 | $7.06 | $213,918 | 203,809 |
| 2025-03-07 | Dolan Kristin A | Chief Executive Officer |
Exercise / conversion
M
|
Class A Common Stock | 61,132 | $0.00 | $0 | 234,109 |
| 2025-03-07 | Dolan Kristin A | Chief Executive Officer |
Other disposed transaction
F
|
Class A Common Stock | 13,355 | $7.06 | $94,286 | 172,977 |
| 2025-03-07 | Dolan Kristin A | Chief Executive Officer |
Exercise / conversion
M
|
Class A Common Stock | 37,048 | $0.00 | $0 | 186,332 |
| 2025-02-27 | Dolan Kristin A | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 99,108 | — | — | 99,108 |
| 2025-02-27 | Dolan Kristin A | Chief Executive Officer |
Other disposed transaction
F
|
Class A Common Stock | 35,728 | $7.02 | $250,811 | 149,284 |
| 2025-02-27 | Dolan Kristin A | Chief Executive Officer |
Exercise / conversion
M
|
Class A Common Stock | 99,108 | $0.00 | $0 | 185,012 |
| 2024-12-10 | Romanello Salvatore | EVP & General Counsel |
Equity grant / award
A · derivative
|
Restricted Stock Units | 42,919 | — | — | 42,919 |
| 2024-10-04 | WEBER MARIANNE DOLAN | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 22,658 | $0.00 | $0 | 0 |
| 2024-10-04 | WEBER MARIANNE DOLAN | — |
Exercise / conversion
M
|
Class A Common Stock | 22,658 | — | — | 48,601 |
| 2024-08-13 | TOW LEONARD | Dir |
Equity grant / award
G
|
AMC Networks Inc. Class A Common Stock | 7,947 | $0.00 | $0 | 7,947 |
| 2024-07-15 | Cox Christopher James | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12,968 | — | — | 12,968 |
| 2024-06-12 | DOLAN THOMAS CHARLES | — |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,042 | — | — | 50,284 |
| 2024-05-23 | Kelleher Kimberly | Chief Commercial Officer |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 10,941 | $17.22 | $188,404 | 0 |
| 2024-05-21 | O'Connell Patrick | EVP & Chief Financial Officer |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 459 | $16.35 | $7,505 | 4,000 |
| 2024-05-21 | O'Connell Patrick | EVP & Chief Financial Officer |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 2,000 | $16.31 | $32,622 | 0 |
| 2024-05-21 | Sherin Michael J. III | EVP & Chief Accounting Officer |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 4,948 | $16.11 | $79,692 | 0 |
| 2024-05-16 | O'Connell Patrick | EVP & Chief Financial Officer |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 5,000 | $16.02 | $80,100 | 6,459 |
| 2024-05-14 | Sherin Michael J. III | EVP & Chief Accounting Officer |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 3,000 | $15.61 | $46,830 | 4,948 |
| 2024-03-28 | DOLAN CHARLES F | Dir |
Other acquired transaction
J · derivative
|
Class B Common Stock | 109,322 | $12.21 | $1,334,275 | 109,322 |
| 2024-03-12 | McDermott Dan | President - Ent. & AMC Studios |
Equity grant / award
A · derivative
|
Restricted Stock Units | 38,610 | — | — | 38,610 |
| 2024-03-08 | Sherin Michael J. III | EVP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,628 | — | — | 9,257 |
| 2024-03-08 | Sherin Michael J. III | EVP & Chief Accounting Officer |
Other disposed transaction
F
|
AMC Networks Inc. Class A Common Stock | 1,557 | $11.85 | $18,450 | 7,948 |
| 2024-03-08 | Sherin Michael J. III | EVP & Chief Accounting Officer |
Exercise / conversion
M
|
AMC Networks Inc. Class A Common Stock | 4,628 | — | — | 9,505 |
| 2024-02-27 | Dolan Kristin A | Chief Executive Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 99,109 | — | — | 198,216 |
| 2024-02-27 | Dolan Kristin A | Chief Executive Officer |
Other disposed transaction
F
|
Class A Common Stock | 38,811 | $12.73 | $494,064 | 67,769 |
| 2024-02-27 | Dolan Kristin A | Chief Executive Officer |
Exercise / conversion
M
|
Class A Common Stock | 99,109 | $0.00 | $0 | 106,580 |
| 2023-12-22 | Blank Matthew | Dir |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 50,000 | $19.09 | $954,500 | 0 |
| 2023-12-19 | Gallagher James | EVP and General Counsel |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 22,000 | $20.40 | $448,800 | 6,867 |
| 2023-11-22 | Kelleher Kimberly | Chief Commercial Officer |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 13,192 | $15.28 | $201,574 | 0 |
| 2023-11-20 | Gallagher James | EVP and General Counsel |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 13,874 | $15.60 | $216,434 | 28,867 |
| 2023-11-08 | DOLAN CHARLES F | Dir |
Other acquired transaction
J · derivative
|
Class B Common Stock | 126,250 | $0.00 | $0 | 763,807 |
| 2023-10-24 | Sherin Michael J. III | EVP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 13,885 | — | — | 13,885 |
| 2023-06-15 | Perelman Debra Golding | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 10,970 | — | — | 10,970 |
| 2023-04-13 | Dolan Kristin A | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 111,145 | — | — | 111,145 |
| 2023-03-09 | DOLAN CHARLES F | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,276 | — | — | 0 |
| 2023-03-09 | DOLAN CHARLES F | Dir |
Other disposed transaction
F
|
Class A Common Stock | 3,595 | $19.46 | $69,959 | 3,681 |
| 2023-03-09 | DOLAN CHARLES F | Dir |
Exercise / conversion
M
|
Class A Common Stock | 7,276 | $0.00 | $0 | 7,276 |
| 2023-02-27 | Dolan Kristin A | Chief Executive Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 297,325 | — | — | 297,325 |
| 2023-02-22 | Gallagher James | EVP and General Counsel |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 20,000 | $23.15 | $463,000 | 28,867 |
| 2022-12-30 | Gallagher James | EVP and General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 61,872 | — | — | 0 |
| 2022-12-30 | Gallagher James | EVP and General Counsel |
Other disposed transaction
F
|
AMC Networks Inc. Class A Common Stock | 32,928 | $15.67 | $515,982 | 48,867 |
| 2022-12-30 | Gallagher James | EVP and General Counsel |
Exercise / conversion
M
|
AMC Networks Inc. Class A Common Stock | 61,872 | — | — | 81,795 |
| 2022-12-05 | Dolan Leinauer Corby | 10% |
Open-market sell
S
|
Class A Common | 927 | $18.82 | $17,446 | 857 |
| 2022-10-19 | O'Connell Patrick | EVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 27,998 | — | — | 27,998 |
| 2022-09-12 | Blank Matthew | Interim CEO |
Other disposed transaction
F
|
AMC Networks Inc. Class A Common Stock | 52,145 | $23.92 | $1,247,308 | 50,000 |
| 2022-09-08 | Blank Matthew | Interim CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 102,145 | — | — | 0 |
| 2022-09-08 | Blank Matthew | Interim CEO |
Exercise / conversion
M
|
AMC Networks Inc. Class A Common Stock | 102,145 | — | — | 102,145 |
| 2022-08-05 | Spade Christina | Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 193,237 | — | — | 193,237 |
| 2022-06-16 | VOGEL CARL E | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 3,647 | — | — | 24,969 |
| 2022-03-11 | Gallagher James | EVP and General Counsel |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 20,000 | $40.00 | $800,000 | 19,923 |
| 2022-03-09 | Sapan Joshua W | Executive Vice Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 33,203 | — | — | 66,406 |
| 2022-03-09 | Sapan Joshua W | Executive Vice Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 67,904 | — | — | 67,904 |
| 2022-03-09 | Sapan Joshua W | Executive Vice Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 29,508 | — | — | 0 |
| 2022-03-09 | Sapan Joshua W | Executive Vice Chairman |
Other disposed transaction
F
|
AMC Networks Inc. Class A Common Stock | 17,670 | $38.89 | $687,186 | 413,851 |
| 2022-03-09 | Sapan Joshua W | Executive Vice Chairman |
Exercise / conversion
M
|
AMC Networks Inc. Class A Common Stock | 33,203 | $0.00 | $0 | 431,521 |
| 2022-03-09 | Sapan Joshua W | Executive Vice Chairman |
Other disposed transaction
F
|
AMC Networks Inc. Class A Common Stock | 36,138 | $38.89 | $1,405,407 | 398,318 |
| 2022-03-09 | Sapan Joshua W | Executive Vice Chairman |
Exercise / conversion
M
|
AMC Networks Inc. Class A Common Stock | 67,904 | $0.00 | $0 | 434,456 |
| 2022-03-09 | Sapan Joshua W | Executive Vice Chairman |
Other disposed transaction
F
|
AMC Networks Inc. Class A Common Stock | 15,704 | $38.89 | $610,729 | 366,552 |
| 2022-03-09 | Sapan Joshua W | Executive Vice Chairman |
Exercise / conversion
M
|
AMC Networks Inc. Class A Common Stock | 29,508 | $0.00 | $0 | 382,256 |
| 2022-03-09 | Sapan Joshua W | Executive Vice Chairman |
Other disposed transaction
F
|
AMC Networks Inc. Class A Common Stock | 79,502 | $38.89 | $3,091,833 | 352,748 |
| 2022-03-09 | Sapan Joshua W | Executive Vice Chairman |
Equity grant / award
A
|
AMC Networks Inc. Class A Common Stock | 149,385 | $0.00 | $0 | 432,250 |
| 2022-03-01 | Sapan Joshua W | Executive Vice Chairman |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 13,803 | $41.26 | $569,512 | 282,865 |
| 2022-03-01 | Sapan Joshua W | Executive Vice Chairman |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 26,197 | $40.56 | $1,062,550 | 296,668 |
| 2022-02-01 | Sapan Joshua W | Executive Vice Chairman |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 11,944 | $43.22 | $516,220 | 322,865 |
| 2022-02-01 | Sapan Joshua W | Executive Vice Chairman |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 28,056 | $42.32 | $1,187,330 | 334,809 |
| 2022-01-03 | Sapan Joshua W | Executive Vice Chairman |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 1,300 | $37.82 | $49,166 | 362,865 |
| 2022-01-03 | Sapan Joshua W | Executive Vice Chairman |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 24,103 | $37.18 | $896,150 | 364,165 |
| 2022-01-03 | Sapan Joshua W | Executive Vice Chairman |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 8,197 | $35.94 | $294,600 | 388,268 |
| 2022-01-03 | Sapan Joshua W | Executive Vice Chairman |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 6,400 | $35.47 | $227,008 | 396,465 |
| 2021-12-01 | Sapan Joshua W | Executive Vice Chairman |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 1,300 | $39.48 | $51,324 | 402,865 |
| 2021-12-01 | Sapan Joshua W | Executive Vice Chairman |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 11,580 | $38.84 | $449,767 | 404,165 |
| 2021-12-01 | Sapan Joshua W | Executive Vice Chairman |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 8,700 | $37.74 | $328,338 | 415,745 |
| 2021-12-01 | Sapan Joshua W | Executive Vice Chairman |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 4,900 | $36.72 | $179,928 | 424,445 |
| 2021-12-01 | Sapan Joshua W | Executive Vice Chairman |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 13,520 | $35.77 | $483,610 | 429,345 |
| 2021-11-19 | Spade Christina | COO and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 8,427 | — | — | 35,108 |
| 2021-11-19 | Spade Christina | COO and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 11,236 | — | — | 46,344 |
| 2021-11-01 | Sapan Joshua W | Executive Vice Chairman |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 2,587 | $41.99 | $108,628 | 442,865 |
| 2021-11-01 | Sapan Joshua W | Executive Vice Chairman |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 25,968 | $41.31 | $1,072,738 | 445,452 |
| 2021-11-01 | Sapan Joshua W | Executive Vice Chairman |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 11,445 | $40.52 | $463,751 | 471,420 |
| 2021-10-15 | Sherin Michael J. III | EVP & Chief Accounting Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 430 | — | — | 430 |
| 2021-10-01 | Sapan Joshua W | Executive Vice Chairman |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 10,643 | $47.40 | $504,478 | 482,865 |
| 2021-10-01 | Sapan Joshua W | Executive Vice Chairman |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 29,357 | $46.98 | $1,379,192 | 493,508 |
| 2021-09-16 | WEBER MARIANNE DOLAN | — |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 25,133 | $0.00 | $0 | 0 |
| 2021-09-16 | WEBER MARIANNE DOLAN | — |
Exercise / conversion
M
|
Class A Common Stock | 25,133 | — | — | 25,943 |
| 2021-09-08 | Blank Matthew | Interim CEO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 102,145 | — | — | 102,145 |
| 2021-09-01 | Sapan Joshua W | President and CEO |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 14,506 | $47.73 | $692,371 | 522,865 |
| 2021-09-01 | Sapan Joshua W | President and CEO |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 25,494 | $47.13 | $1,201,532 | 537,371 |
| 2021-08-02 | Sapan Joshua W | President and CEO |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 1,300 | $51.70 | $67,210 | 562,865 |
| 2021-08-02 | Sapan Joshua W | President and CEO |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 5,779 | $51.01 | $294,787 | 564,165 |
| 2021-08-02 | Sapan Joshua W | President and CEO |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 32,921 | $50.18 | $1,651,976 | 569,944 |
| 2021-07-14 | Dolan Leinauer Corby | 10% |
Equity grant / award
G
|
Class A Common | 305 | $0.00 | $0 | 1,784 |
| 2021-07-09 | CFD 2010 GRANDCHILDREN TRUST FBO DESCENDANTS OF PATRICK F. DOLAN | — |
Equity grant / award
G · derivative
|
Class B Common Stock | 375,302 | $0.00 | $0 | 0 |
| 2021-07-01 | Sapan Joshua W | President and CEO |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 4,004 | $67.84 | $271,631 | 602,865 |
| 2021-07-01 | Sapan Joshua W | President and CEO |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 21,572 | $67.27 | $1,451,148 | 606,869 |
| 2021-07-01 | Sapan Joshua W | President and CEO |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 14,424 | $66.20 | $954,869 | 628,441 |
| 2021-06-16 | Sweeney Brian | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,493 | — | — | 27,626 |
| 2021-06-02 | Dolan Leinauer Corby | 10% |
Equity grant / award
G
|
Class A Common | 290 | $0.00 | $0 | 2,089 |
| 2021-06-02 | Dolan Leinauer Corby | 10% |
Open-market sell
S
|
Class A Common | 100 | $54.34 | $5,434 | 2,379 |
| 2021-06-01 | Sapan Joshua W | President and CEO |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 8,600 | $54.05 | $464,830 | 642,865 |
| 2021-06-01 | Sapan Joshua W | President and CEO |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 31,400 | $53.47 | $1,678,958 | 651,465 |
| 2021-05-03 | Sapan Joshua W | President and CEO |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 900 | $50.41 | $45,369 | 682,865 |
| 2021-05-03 | Sapan Joshua W | President and CEO |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 2,368 | $49.19 | $116,482 | 683,765 |
| 2021-05-03 | Sapan Joshua W | President and CEO |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 36,732 | $48.49 | $1,781,135 | 686,133 |
| 2021-04-05 | Sapan Joshua W | President and CEO |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 300 | $53.63 | $16,089 | 722,865 |
| 2021-04-05 | Sapan Joshua W | President and CEO |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 10,569 | $52.68 | $556,775 | 723,165 |
| 2021-04-05 | Sapan Joshua W | President and CEO |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 15,163 | $51.85 | $786,202 | 733,734 |
| 2021-04-05 | Sapan Joshua W | President and CEO |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 13,948 | $50.85 | $709,256 | 748,897 |
| 2021-03-12 | Spade Christina | EVP & Chief Financial Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 26,681 | $0.00 | $0 | 26,681 |
| 2021-03-10 | Gallagher James | EVP and General Counsel |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 5,000 | $68.60 | $343,000 | 27,277 |
| 2021-03-09 | Gallagher James | EVP and General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 9,094 | — | — | 18,189 |
| 2021-03-09 | Gallagher James | EVP and General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,952 | — | — | 3,952 |
| 2021-03-09 | Gallagher James | EVP and General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 4,785 | — | — | 0 |
| 2021-03-09 | Gallagher James | EVP and General Counsel |
Other disposed transaction
F
|
AMC Networks Inc. Class A Common Stock | 4,839 | $71.28 | $344,924 | 32,277 |
| 2021-03-09 | Gallagher James | EVP and General Counsel |
Exercise / conversion
M
|
AMC Networks Inc. Class A Common Stock | 9,094 | $0.00 | $0 | 37,116 |
| 2021-03-09 | Gallagher James | EVP and General Counsel |
Other disposed transaction
F
|
AMC Networks Inc. Class A Common Stock | 2,103 | $71.28 | $149,902 | 28,022 |
| 2021-03-09 | Gallagher James | EVP and General Counsel |
Exercise / conversion
M
|
AMC Networks Inc. Class A Common Stock | 3,952 | $0.00 | $0 | 30,125 |
| 2021-03-09 | Gallagher James | EVP and General Counsel |
Other disposed transaction
F
|
AMC Networks Inc. Class A Common Stock | 2,546 | $71.28 | $181,479 | 26,173 |
| 2021-03-09 | Gallagher James | EVP and General Counsel |
Exercise / conversion
M
|
AMC Networks Inc. Class A Common Stock | 4,785 | $0.00 | $0 | 28,719 |
| 2021-03-09 | Gallagher James | EVP and General Counsel |
Other disposed transaction
F
|
AMC Networks Inc. Class A Common Stock | 5,662 | $71.28 | $403,587 | 23,934 |
| 2021-03-09 | Gallagher James | EVP and General Counsel |
Equity grant / award
A
|
AMC Networks Inc. Class A Common Stock | 14,579 | $0.00 | $0 | 29,596 |
| 2021-03-09 | DOLAN CHARLES F | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,275 | — | — | 14,552 |
| 2021-03-09 | DOLAN CHARLES F | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,162 | — | — | 3,162 |
| 2021-03-09 | DOLAN CHARLES F | Dir |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,828 | — | — | 0 |
| 2021-03-09 | DOLAN CHARLES F | Dir |
Other disposed transaction
F
|
Class A Common Stock | 3,562 | $71.28 | $253,899 | 33,949 |
| 2021-03-09 | DOLAN CHARLES F | Dir |
Exercise / conversion
M
|
Class A Common Stock | 7,275 | $0.00 | $0 | 37,511 |
| 2021-03-09 | DOLAN CHARLES F | Dir |
Other disposed transaction
F
|
Class A Common Stock | 1,548 | $71.28 | $110,341 | 30,236 |
| 2021-03-09 | DOLAN CHARLES F | Dir |
Exercise / conversion
M
|
Class A Common Stock | 3,162 | $0.00 | $0 | 31,784 |
| 2021-03-09 | DOLAN CHARLES F | Dir |
Other disposed transaction
F
|
Class A Common Stock | 1,874 | $71.28 | $133,579 | 28,622 |
| 2021-03-09 | DOLAN CHARLES F | Dir |
Exercise / conversion
M
|
Class A Common Stock | 3,828 | $0.00 | $0 | 30,496 |
| 2021-03-09 | DOLAN CHARLES F | Dir |
Other disposed transaction
F
|
Class A Common Stock | 6,515 | $71.28 | $464,389 | 26,668 |
| 2021-03-09 | DOLAN CHARLES F | Dir |
Equity grant / award
A
|
Class A Common Stock | 17,493 | $0.00 | $0 | 33,183 |
| 2021-03-08 | Gallagher James | EVP and General Counsel |
Other disposed transaction
D
|
AMC Networks Inc. Class A Common Stock | 8,189 | $65.34 | $535,069 | 15,017 |
| 2021-03-05 | DOLAN JAMES LAWRENCE | Dir |
Open-market sell
S
|
Class A Common Stock | 31,869 | $69.28 | $2,207,884 | 1,250 |
| 2021-03-05 | DOLAN JAMES LAWRENCE | Dir |
Open-market sell
S
|
Class A Common Stock | 34,850 | $68.62 | $2,391,581 | 33,119 |
| 2021-03-04 | Carroll Edward A | Chief Operating Officer |
Other disposed transaction
D
|
AMC Networks Inc. Class A Common Stock | 42,563 | $71.32 | $3,035,593 | 37,719 |
| 2021-03-04 | Carroll Edward A | Chief Operating Officer |
Other disposed transaction
D
|
AMC Networks Inc. Class A Common Stock | 12,345 | $70.30 | $867,854 | 80,282 |
| 2021-03-04 | Carroll Edward A | Chief Operating Officer |
Other disposed transaction
D
|
AMC Networks Inc. Class A Common Stock | 15,092 | $69.62 | $1,050,705 | 92,627 |
| 2021-03-02 | Wymbs Christian B. | EVP & Chief Accounting Officer |
Other disposed transaction
D
|
AMC Networks Inc. Class A Common Stock | 5,496 | $71.00 | $390,216 | 0 |
| 2020-12-31 | Sapan Joshua W | President and CEO |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 353,757 | — | — | 0 |
| 2020-12-31 | Sapan Joshua W | President and CEO |
Other disposed transaction
F
|
AMC Networks Inc. Class A Common Stock | 188,269 | $35.77 | $6,734,382 | 624,184 |
| 2020-12-31 | Sapan Joshua W | President and CEO |
Exercise / conversion
M
|
AMC Networks Inc. Class A Common Stock | 353,757 | $0.00 | $0 | 812,453 |
| 2020-12-09 | CHARLES F. DOLAN 2009 FAMILY TRUST FBO DEBORAH A. DOLAN-SWEENEY | — |
Equity grant / award
G · derivative
|
Class B Common Stock | 98,000 | $0.00 | $0 | 70,177 |
| 2020-11-16 | Gallagher James | EVP and General Counsel |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 7,500 | $26.94 | $202,050 | 23,206 |
| 2020-06-11 | WEBER MARIANNE DOLAN | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 4,195 | — | — | 25,133 |
| 2020-05-27 | Dolan Leinauer Corby | 10% |
Open-market sell
S
|
Class A Common | 400 | $30.87 | $12,348 | 798 |
| 2020-03-11 | DOLAN CHARLES F | Executive Chairman |
Equity grant / award
A · derivative
|
Restricted Stock Units | 21,827 | $0.00 | $0 | 21,827 |
| 2020-03-09 | DOLAN CHARLES F | Executive Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,161 | — | — | 6,324 |
| 2020-03-09 | DOLAN CHARLES F | Executive Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,828 | — | — | 3,828 |
| 2020-03-09 | DOLAN CHARLES F | Executive Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,441 | — | — | 0 |
| 2020-03-09 | DOLAN CHARLES F | Executive Chairman |
Other disposed transaction
F
|
Class A Common Stock | 1,073 | $26.01 | $27,909 | 15,690 |
| 2020-03-09 | DOLAN CHARLES F | Executive Chairman |
Exercise / conversion
M
|
Class A Common Stock | 3,161 | $0.00 | $0 | 16,763 |
| 2020-03-09 | DOLAN CHARLES F | Executive Chairman |
Other disposed transaction
F
|
Class A Common Stock | 1,300 | $26.01 | $33,813 | 13,602 |
| 2020-03-09 | DOLAN CHARLES F | Executive Chairman |
Exercise / conversion
M
|
Class A Common Stock | 3,828 | $0.00 | $0 | 14,902 |
| 2020-03-09 | DOLAN CHARLES F | Executive Chairman |
Other disposed transaction
F
|
Class A Common Stock | 1,168 | $26.01 | $30,380 | 11,074 |
| 2020-03-09 | DOLAN CHARLES F | Executive Chairman |
Exercise / conversion
M
|
Class A Common Stock | 3,441 | $0.00 | $0 | 12,242 |
| 2020-03-09 | DOLAN CHARLES F | Executive Chairman |
Other disposed transaction
F
|
Class A Common Stock | 4,685 | $26.01 | $121,857 | 8,801 |
| 2020-03-09 | DOLAN CHARLES F | Executive Chairman |
Equity grant / award
A
|
Class A Common Stock | 13,486 | $0.00 | $0 | 13,486 |
| 2019-11-01 | Dolan Leinauer Corby | 10% |
Open-market sell
S
|
Class A Common | 344 | $43.53 | $14,974 | 2,479 |
| 2019-09-26 | Dolan Leinauer Corby | 10% |
Open-market sell
S
|
Class A Common | 104 | $47.47 | $4,937 | 1,198 |
| 2019-09-19 | Wymbs Christian B. | EVP & Chief Accounting Officer |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 300 | — | — | 0 |
| 2019-09-19 | Wymbs Christian B. | EVP & Chief Accounting Officer |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 5,681 | — | — | 300 |
| 2019-06-12 | DOLAN JAMES LAWRENCE | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,477 | — | — | 20,938 |
| 2019-06-10 | Sullivan Sean S | EVP and CFO |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 27,232 | $54.61 | $1,487,140 | 40,090 |
| 2019-03-09 | DOLAN CHARLES F | Executive Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,828 | — | — | 7,656 |
| 2019-03-09 | DOLAN CHARLES F | Executive Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,441 | — | — | 3,441 |
| 2019-03-09 | DOLAN CHARLES F | Executive Chairman |
Other disposed transaction
F
|
Class A Common Stock | 1,602 | $62.39 | $99,949 | 11,576 |
| 2019-03-09 | DOLAN CHARLES F | Executive Chairman |
Exercise / conversion
M
|
Class A Common Stock | 3,828 | $0.00 | $0 | 13,178 |
| 2019-03-09 | DOLAN CHARLES F | Executive Chairman |
Other disposed transaction
F
|
Class A Common Stock | 1,168 | $62.39 | $72,872 | 9,350 |
| 2019-03-09 | DOLAN CHARLES F | Executive Chairman |
Exercise / conversion
M
|
Class A Common Stock | 3,441 | $0.00 | $0 | 10,518 |
| 2019-03-08 | DOLAN CHARLES F | Executive Chairman |
Equity grant / award
A · derivative
|
Restricted Stock Units | 9,485 | $0.00 | $0 | 9,485 |
| 2019-03-06 | Gallagher James | EVP and General Counsel |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 7,000 | $62.98 | $440,860 | 15,964 |
| 2019-03-04 | DOLAN CHARLES F | Executive Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,929 | — | — | 0 |
| 2019-03-04 | DOLAN CHARLES F | Executive Chairman |
Other disposed transaction
F
|
Class A Common Stock | 655 | $62.38 | $40,859 | 7,077 |
| 2019-03-04 | DOLAN CHARLES F | Executive Chairman |
Exercise / conversion
M
|
Class A Common Stock | 1,929 | $0.00 | $0 | 7,732 |
| 2019-03-04 | DOLAN CHARLES F | Executive Chairman |
Other disposed transaction
F
|
Class A Common Stock | 3,043 | $62.38 | $189,822 | 5,803 |
| 2019-03-04 | DOLAN CHARLES F | Executive Chairman |
Equity grant / award
A
|
Class A Common Stock | 8,846 | $0.00 | $0 | 8,846 |
| 2018-12-06 | Sweeney Brian | Dir |
Other acquired transaction
J · derivative
|
Class B Common Stock | 401,833 | $57.50 | $23,105,398 | 763,807 |
| 2018-10-31 | AMC Networks Inc. | 10% |
Other acquired transaction
J · derivative
|
2015 Common Stock Warrant (Right to Buy) | 1,500,000 | $3.25 | $4,875,000 | 2,247,945 |
| 2018-10-31 | AMC Networks Inc. | 10% |
Other acquired transaction
J
|
Common Stock | 98,240 | $3.00 | $294,720 | 30,322,034 |
| 2018-10-31 | AMC Networks Inc. | 10% |
Other acquired transaction
J
|
Common Stock | 6,794,465 | $6.25 | $42,465,406 | 30,223,794 |
| 2018-10-30 | AMC Networks Inc. | 10% |
Exercise / conversion
X · derivative
|
Class C Common Stock Warrant (Right to Buy) | 5,000,000 | $3.00 | $15,000,000 | 0 |
| 2018-10-30 | AMC Networks Inc. | 10% |
Exercise / conversion
X · derivative
|
Class B Common Stock Warrant (Right to Buy) | 6,637,429 | $3.00 | $19,912,287 | 0 |
| 2018-10-30 | AMC Networks Inc. | 10% |
Exercise / conversion
X
|
Common Stock | 5,000,000 | $3.00 | $15,000,000 | 23,429,329 |
| 2018-10-30 | AMC Networks Inc. | 10% |
Exercise / conversion
X
|
Common Stock | 6,637,429 | $3.00 | $19,912,287 | 18,429,329 |
| 2018-10-10 | Sullivan Sean S | EVP and CFO |
Equity grant / award
A · derivative
|
Restricted Stock Units | 92,808 | $0.00 | $0 | 92,808 |
| 2018-10-01 | AMC Networks Inc. | 10% |
Exercise / conversion
X · derivative
|
Class B Common Stock Warrant (Right to Buy) | 3,362,571 | $3.00 | $10,087,713 | 6,637,429 |
| 2018-10-01 | AMC Networks Inc. | 10% |
Exercise / conversion
X · derivative
|
Class A Common Stock Warrant (Right to Buy) | 3,333,000 | $3.00 | $9,999,000 | 0 |
| 2018-10-01 | AMC Networks Inc. | 10% |
Exercise / conversion
X
|
Common Stock | 3,362,571 | $3.00 | $10,087,713 | 11,791,900 |
| 2018-10-01 | AMC Networks Inc. | 10% |
Exercise / conversion
X
|
Common Stock | 3,333,000 | $3.00 | $9,999,000 | 8,429,329 |
| 2018-10-01 | AMC Networks Inc. | 10% |
Other acquired transaction
J
|
Common Stock | 413,709 | $3.00 | $1,241,127 | 5,096,329 |
| 2018-09-12 | Wymbs Christian B. | EVP & Chief Accounting Officer |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 6,092 | — | — | 0 |
| 2018-07-02 | AMC Networks Inc. | 10% |
Other acquired transaction
J
|
Common Stock | 413,709 | $3.00 | $1,241,127 | 4,682,620 |
| 2018-06-18 | Gallagher James | EVP and General Counsel |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 2,300 | $67.01 | $154,123 | 15,003 |
| 2018-06-12 | DOLAN JAMES LAWRENCE | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,317 | — | — | 18,461 |
| 2018-05-17 | Gallagher James | EVP and General Counsel |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 4,000 | $57.51 | $230,040 | 17,303 |
| 2018-04-20 | Sweeney Brian | Dir |
Equity grant / award
G
|
Class A Common Stock | 57,031 | $0.00 | $0 | 109,274 |
| 2018-04-02 | AMC Networks Inc. | 10% |
Other acquired transaction
J
|
Common Stock | 38,161 | $4.47 | $170,580 | 4,268,911 |
| 2018-04-02 | AMC Networks Inc. | 10% |
Other acquired transaction
J
|
Common Stock | 409,162 | $3.00 | $1,227,486 | 4,230,750 |
| 2018-03-09 | DOLAN CHARLES F | Executive Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,440 | — | — | 6,882 |
| 2018-03-09 | DOLAN CHARLES F | Executive Chairman |
Equity grant / award
A · derivative
|
Restricted Stock Units | 11,484 | $0.00 | $0 | 11,484 |
| 2018-03-09 | DOLAN CHARLES F | Executive Chairman |
Other disposed transaction
F
|
Class A Common Stock | 1,168 | $52.86 | $61,740 | 57,031 |
| 2018-03-09 | DOLAN CHARLES F | Executive Chairman |
Exercise / conversion
M
|
Class A Common Stock | 3,440 | $0.00 | $0 | 58,199 |
| 2018-03-06 | Gallagher James | EVP and General Counsel |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 7,145 | — | — | 0 |
| 2018-03-06 | Gallagher James | EVP and General Counsel |
Other disposed transaction
F
|
AMC Networks Inc. Class A Common Stock | 2,730 | $53.00 | $144,690 | 18,645 |
| 2018-03-06 | Gallagher James | EVP and General Counsel |
Exercise / conversion
M
|
AMC Networks Inc. Class A Common Stock | 7,145 | $0.00 | $0 | 21,375 |
| 2018-03-05 | Carroll Edward A | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 8,250 | — | — | 8,250 |
| 2018-03-05 | Carroll Edward A | Chief Operating Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 971 | — | — | 486 |
| 2018-03-05 | Carroll Edward A | Chief Operating Officer |
Other disposed transaction
F
|
AMC Networks Inc. Class A Common Stock | 2,802 | $53.39 | $149,599 | 37,227 |
| 2018-03-05 | Carroll Edward A | Chief Operating Officer |
Exercise / conversion
M
|
AMC Networks Inc. Class A Common Stock | 8,250 | $0.00 | $0 | 40,029 |
| 2018-03-05 | Carroll Edward A | Chief Operating Officer |
Other disposed transaction
F
|
AMC Networks Inc. Class A Common Stock | 329 | $53.39 | $17,565 | 31,779 |
| 2018-03-05 | Carroll Edward A | Chief Operating Officer |
Exercise / conversion
M
|
AMC Networks Inc. Class A Common Stock | 971 | $0.00 | $0 | 32,108 |
| 2018-01-05 | AMC Networks Inc. | 10% |
Other acquired transaction
J · derivative
|
Series D-1 Convertible Preferred Stock | 7,479 | $1,644.27 | $12,298,206 | 7,479 |
| 2018-01-05 | AMC Networks Inc. | 10% |
Other acquired transaction
J · derivative
|
Common Stock Warrant (Right to Buy) | 747,945 | $2.75 | $2,056,849 | 747,945 |
| 2018-01-05 | AMC Networks Inc. | 10% |
Other acquired transaction
J
|
Common Stock | 678,095 | $4.25 | $2,881,904 | 3,821,588 |
| 2018-01-02 | AMC Networks Inc. | 10% |
Other acquired transaction
J
|
Common Stock | 22,000 | $3.68 | $80,940 | 3,143,493 |
| 2018-01-02 | AMC Networks Inc. | 10% |
Other acquired transaction
J
|
Common Stock | 418,255 | $3.00 | $1,254,765 | 3,121,493 |
| 2017-12-22 | Sweeney Brian | Dir |
Equity grant / award
G · derivative
|
Class B Common Stock | 361,974 | $0.00 | $0 | 361,974 |
| 2017-12-22 | Sweeney Brian | Dir |
Equity grant / award
G
|
Class A Common Stock | 52,243 | $0.00 | $0 | 52,243 |
| 2017-10-02 | AMC Networks Inc. | 10% |
Other acquired transaction
J
|
Common Stock | 427,347 | $3.00 | $1,282,041 | 2,703,238 |
| 2017-06-30 | AMC Networks Inc. | 10% |
Other acquired transaction
J
|
Common Stock | 384,084 | $3.00 | $1,152,252 | 2,275,891 |
| 2017-06-20 | AMC Networks Inc. | 10% |
Exercise / conversion
O · derivative
|
Common Stock Warrant (Right to Buy) | 1,667,000 | $3.00 | $5,001,000 | 3,333,000 |
| 2017-06-20 | AMC Networks Inc. | 10% |
Exercise / conversion
O
|
Common Stock | 1,667,000 | $3.00 | $5,001,000 | 1,891,807 |
| 2017-06-06 | WEBER MARIANNE DOLAN | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,525 | — | — | 16,144 |
| 2017-03-31 | AMC Networks Inc. | 10% |
Other acquired transaction
J
|
Common Stock | 122,306 | $3.00 | $366,918 | 224,807 |
| 2017-03-20 | Gallagher James | EVP and General Counsel |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 4,000 | $58.75 | $235,000 | 12,260 |
| 2017-03-09 | Gallagher James | EVP and General Counsel |
Equity grant / award
A · derivative
|
Restricted Stock Units | 12,903 | $0.00 | $0 | 12,903 |
| 2017-03-07 | DOLAN CHARLES F | Executive Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 5,432 | — | — | 0 |
| 2017-03-07 | DOLAN CHARLES F | Executive Chairman |
Other disposed transaction
F
|
Class A Common Stock | 2,007 | $59.45 | $119,316 | 49,939 |
| 2017-03-07 | DOLAN CHARLES F | Executive Chairman |
Exercise / conversion
M
|
Class A Common Stock | 5,432 | $0.00 | $0 | 51,946 |
| 2017-03-06 | DOLAN CHARLES F | Executive Chairman |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 1,929 | — | — | 3,858 |
| 2017-03-06 | DOLAN CHARLES F | Executive Chairman |
Other disposed transaction
F
|
Class A Common Stock | 748 | $60.28 | $45,089 | 46,514 |
| 2017-03-06 | DOLAN CHARLES F | Executive Chairman |
Exercise / conversion
M
|
Class A Common Stock | 1,929 | $0.00 | $0 | 47,262 |
| 2017-03-06 | Wymbs Christian B. | EVP & Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Restricted Stock Units | 3,880 | — | — | 7,762 |
| 2017-03-06 | Wymbs Christian B. | EVP & Chief Accounting Officer |
Other disposed transaction
F
|
AMC Networks Inc. Class A Common Stock | 1,363 | $60.28 | $82,162 | 2,517 |
| 2017-03-06 | Wymbs Christian B. | EVP & Chief Accounting Officer |
Exercise / conversion
M
|
AMC Networks Inc. Class A Common Stock | 3,880 | $0.00 | $0 | 3,880 |
| 2017-02-28 | Carroll Edward A | Chief Operating Officer |
Open-market sell
S
|
AMC Networks Inc. Class A Common Stock | 18,000 | $60.04 | $1,080,720 | 14,316 |
| 2017-01-03 | AMC Networks Inc. | 10% |
Other acquired transaction
J
|
Common Stock | 102,501 | $3.00 | $307,503 | 102,501 |
| 2016-10-13 | Carroll Edward A | Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 1,457 | $0.00 | $0 | 1,457 |
| 2016-10-13 | Carroll Edward A | Chief Operating Officer |
Equity grant / award
A · derivative
|
Restricted Stock Units | 242,813 | $0.00 | $0 | 242,813 |
| 2016-06-08 | DOLAN JAMES LAWRENCE | Dir |
Equity grant / award
A · derivative
|
Restricted Stock Units | 2,082 | — | — | 13,619 |