Financial Metrics
AR ANTERO RESOURCES CorpFinancial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 721004000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | -249198000.0 | -134.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 1116503000.0 | +548.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 1195579000.0 | +7.1% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 790389000.0 | -33.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 647880000.0 | -18.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1028101000.0 | +58.7% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 989344000.0 | -3.8% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 1076532000.0 | +8.8% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 1037407000.0 | -3.6% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 1299664000.0 | +25.3% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 1118881000.0 | -13.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1317105000.0 | +17.7% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 484911000.0 | -63.2% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 380591000.0 | -21.5% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1204198000.0 | +216.4% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 487080000.0 | -59.6% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 533883000.0 | +9.6% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 786840000.0 | +47.4% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 2201685000.0 | +179.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 2064624000.0 | -6.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1408348000.0 | -31.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 953305000.0 | -32.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 1126176000.0 | +18.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1122271000.0 | -0.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 978654000.0 | -12.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 1055920000.0 | +7.9% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1352707000.0 | +28.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1297493000.0 | -4.1% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1213994000.0 | -6.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1744525000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 3655574000.0 | +109.5% | USD | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 4139626000.0 | +13.2% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 4408690000.0 | +6.5% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 3491699000.0 | -20.8% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 4619432000.0 | +32.3% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 7138436000.0 | +54.5% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 4681972000.0 | -34.4% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 4325596000.0 | -7.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 5275823000.0 | +22.0% | 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 | 78749000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | -889873000.0 | -1230.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 467332000.0 | +152.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 501343000.0 | +7.3% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 123743000.0 | -75.3% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -72052000.0 | -158.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 146494000.0 | +303.3% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -32763000.0 | -122.4% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 4804000.0 | +114.7% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -33707000.0 | -801.6% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 99996000.0 | +396.7% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -985878000.0 | -1085.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 262433000.0 | +126.6% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -606922000.0 | -331.3% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -754109000.0 | -24.3% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 94540000.0 | +112.5% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -642950000.0 | -780.1% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -684074000.0 | -6.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -204599000.0 | +70.1% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 1061518000.0 | +618.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 774160000.0 | -27.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 331490000.0 | -57.2% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -88936000.0 | -126.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 55732000.0 | +162.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 47739000.0 | -14.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -80086000.0 | -267.8% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -24972000.0 | +68.8% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 271472000.0 | +1187.1% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 204883000.0 | -24.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 118117000.0 | -42.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -975801000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 740093000.0 | +175.8% | USD | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 71905000.0 | -90.3% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -987045000.0 | -1472.7% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -953447000.0 | +3.4% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 23860000.0 | +102.5% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 2539342000.0 | +10542.7% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 396247000.0 | -84.4% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 460000.0 | -99.9% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 883646000.0 | +191997.0% | 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 | 10650000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | -575490000.0 | -5503.7% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 268196000.0 | +146.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 305558000.0 | +13.9% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-06-30 | 39965000.0 | -86.9% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-09-30 | -90000000.0 | -325.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 80810000.0 | +189.8% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-06-30 | -67275000.0 | -183.3% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-09-30 | -77972000.0 | -15.9% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 1025756000.0 | +1415.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 42168000.0 | -95.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | -878864000.0 | -2184.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -338810000.0 | +61.4% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-06-30 | -463068000.0 | -36.7% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | -553846000.0 | -19.6% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -11104000.0 | +98.0% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | -534451000.0 | -4713.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | -566575000.0 | -6.0% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -174696000.0 | +69.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 812033000.0 | +564.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 594507000.0 | -26.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 261202000.0 | -56.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | -67933000.0 | -126.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 32642000.0 | +148.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 34672000.0 | +6.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | -74598000.0 | -315.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | -25190000.0 | +66.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 219466000.0 | +971.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 166573000.0 | -24.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 85610000.0 | -48.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -749448000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 785137000.0 | +204.8% | USD | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | -45701000.0 | -105.8% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -293136000.0 | -541.4% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -1260411000.0 | -330.0% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | -154109000.0 | +87.8% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 1998837000.0 | +1397.0% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 297329000.0 | -85.1% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 93697000.0 | -68.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 674567000.0 | +619.9% | 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 | -0.02 | — | USD/shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | -2.12 | -10500.0% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.78 | +136.8% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.85 | +9.0% | USD/shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -0.02 | -102.4% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -0.43 | -2050.0% | USD/shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.05 | +111.6% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -0.43 | -960.0% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -0.49 | -14.0% | USD/shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 3.17 | +746.9% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.14 | -95.6% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -2.86 | -2142.9% | USD/shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -1.19 | +58.4% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -1.73 | -45.4% | USD/shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -1.99 | -15.0% | USD/shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -0.05 | +97.5% | USD/shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -1.7 | -3300.0% | USD/shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -1.75 | -2.9% | USD/shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -0.5 | +71.4% | USD/shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 2.46 | +592.0% | USD/shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 1.83 | -25.6% | USD/shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.72 | -60.7% | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -0.28 | -138.9% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.06 | +121.4% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.07 | +16.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.26 | -471.4% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.11 | +57.7% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.67 | +709.1% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.5 | -25.4% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.25 | -50.0% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -2.88 | — | USD/shares | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 1.95 | +167.7% | USD/shares | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | -1.26 | -164.6% | USD/shares | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -1.11 | +11.9% | USD/shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -4.65 | -318.9% | USD/shares | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | -0.61 | +86.9% | USD/shares | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 6.09 | +1098.4% | USD/shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.66 | -89.2% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.18 | -72.7% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2.05 | +1038.9% | 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 | -0.02 | — | USD/shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | -2.12 | -10500.0% | USD/shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.77 | +136.3% | USD/shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.85 | +10.4% | USD/shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -0.02 | -102.4% | USD/shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.41 | +2150.0% | USD/shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.05 | -87.8% | USD/shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -0.43 | -960.0% | USD/shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -0.49 | -14.0% | USD/shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 3.17 | +746.9% | USD/shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.14 | -95.6% | USD/shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -2.86 | -2142.9% | USD/shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -1.19 | +58.4% | USD/shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -1.73 | -45.4% | USD/shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -1.99 | -15.0% | USD/shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -0.05 | +97.5% | USD/shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -1.7 | -3300.0% | USD/shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -1.75 | -2.9% | USD/shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -0.5 | +71.4% | USD/shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 2.29 | +558.0% | USD/shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 1.72 | -24.9% | USD/shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.69 | -59.9% | USD/shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -0.28 | -140.6% | USD/shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.06 | +121.4% | USD/shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.07 | +16.7% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.26 | -471.4% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.11 | +57.7% | USD/shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.66 | +700.0% | USD/shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.5 | -24.2% | USD/shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.24 | -52.0% | USD/shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -2.88 | — | USD/shares | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 1.94 | +167.4% | USD/shares | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | -1.26 | -164.9% | USD/shares | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -1.11 | +11.9% | USD/shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -4.65 | -318.9% | USD/shares | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | -0.61 | +86.9% | USD/shares | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 5.69 | +1032.8% | USD/shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.64 | -88.8% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.18 | -71.9% | USD/shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 2.03 | +1027.8% | 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 | 39870000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 28251000.0 | -29.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 18512000.0 | -34.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 31610000.0 | +70.8% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-06-30 | 40190000.0 | +27.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 23694000.0 | -41.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 28441000.0 | +20.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 23153000.0 | -18.6% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 50608000.0 | +118.6% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2021-06-30 | 4541000.0 | -91.0% | USD | 10-Q | 2021-07-28 |
| Annual | 2016-12-31 | 31610000.0 | — | USD | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 28441000.0 | -10.0% | USD | 10-K | 2019-02-13 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 78753000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 71606000.0 | -9.1% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 59462000.0 | -17.0% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 29682000.0 | -50.1% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 36874000.0 | +24.2% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 16494000.0 | -55.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 43854000.0 | +165.9% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 34896000.0 | -20.4% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 26692000.0 | -23.5% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 35676000.0 | +33.7% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 46604000.0 | +30.6% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 51073000.0 | +9.6% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 48979000.0 | -4.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 49994000.0 | +2.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 29207000.0 | -41.6% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 46419000.0 | +58.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 91944000.0 | +98.1% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 57013000.0 | -38.0% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 88062000.0 | +54.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 28457000.0 | -67.7% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 86657000.0 | +204.5% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 36145000.0 | -58.3% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 34768000.0 | -3.8% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 78998000.0 | +127.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 45755000.0 | -42.1% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 25375000.0 | -44.5% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 23770000.0 | -6.3% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 35488000.0 | +49.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 30207000.0 | -14.9% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 36887000.0 | +22.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 36928000.0 | +0.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 42619000.0 | +15.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 40121000.0 | -5.9% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 23552000.0 | -41.3% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 26156000.0 | +11.1% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 34413000.0 | +31.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 40385000.0 | +17.4% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 31650000.0 | -21.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 37148000.0 | +17.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 29682000.0 | — | USD | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 34896000.0 | +17.6% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 51073000.0 | +46.4% | USD | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 46419000.0 | -9.1% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 28457000.0 | -38.7% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 78998000.0 | +177.6% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 35488000.0 | -55.1% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 42619000.0 | +20.1% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 34413000.0 | -19.3% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 33773000.0 | -1.9% | 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 | 1238340000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 669784000.0 | -45.9% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 695471000.0 | +3.8% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 402587000.0 | -42.1% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 503698000.0 | +25.1% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 735883000.0 | +46.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 610953000.0 | -17.0% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 833087000.0 | +36.4% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 800034000.0 | -4.0% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 834930000.0 | +4.4% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 906632000.0 | +8.6% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 806613000.0 | -11.0% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 544896000.0 | -32.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 713049000.0 | +30.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 729500000.0 | +2.3% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 922885000.0 | +26.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1120021000.0 | +21.4% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 842277000.0 | -24.8% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 521782000.0 | -38.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 574139000.0 | +10.0% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 586307000.0 | +2.1% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 550440000.0 | -6.1% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 708853000.0 | +28.8% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 686119000.0 | -3.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 724776000.0 | +5.6% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 1015497000.0 | +40.1% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 977654000.0 | -3.7% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 787525000.0 | -19.4% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 437642000.0 | -44.4% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 384728000.0 | -12.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 422419000.0 | +9.8% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 475692000.0 | +12.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 402712000.0 | -15.3% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 408990000.0 | +1.6% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 368646000.0 | -9.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 507546000.0 | +37.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 574785000.0 | +13.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 427534000.0 | -25.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 427794000.0 | +0.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 402587000.0 | — | USD | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 833087000.0 | +106.9% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 806613000.0 | -3.2% | USD | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 922885000.0 | +14.4% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 574139000.0 | -37.8% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 686119000.0 | +19.5% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 787525000.0 | +14.8% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 475692000.0 | -39.6% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 507546000.0 | +6.7% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 831780000.0 | +63.9% | 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 | 14288712000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 13558780000.0 | -5.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 14629253000.0 | +7.9% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 14255550000.0 | -2.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 14888654000.0 | +4.4% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 15442221000.0 | +3.7% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 14849214000.0 | -3.8% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 15261490000.0 | +2.8% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 15422849000.0 | +1.1% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 15690607000.0 | +1.7% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 15802535000.0 | +0.7% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-12-31 | 15519464000.0 | -1.8% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 17288730000.0 | +11.4% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 17330880000.0 | +0.2% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 16120288000.0 | -7.0% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 15197569000.0 | -5.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 14525789000.0 | -4.4% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 13743990000.0 | -5.4% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 13349739000.0 | -2.9% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-12-31 | 13150845000.0 | -1.5% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 13000382000.0 | -1.1% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 12848333000.0 | -1.2% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 13471538000.0 | +4.9% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 13896528000.0 | +3.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 13803500000.0 | -0.7% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 14212700000.0 | +3.0% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 14413378000.0 | +1.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 14118039000.0 | -2.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 13871146000.0 | -1.7% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 13766810000.0 | -0.8% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 13736557000.0 | -0.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 13619414000.0 | -0.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 13548494000.0 | -0.5% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 13415843000.0 | -1.0% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 13223618000.0 | -1.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 13010050000.0 | -1.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 13049321000.0 | +0.3% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 12766073000.0 | -2.2% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 12912057000.0 | +1.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 14255550000.0 | — | USD | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 15261490000.0 | +7.1% | USD | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 15519464000.0 | +1.7% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 15197569000.0 | -2.1% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 13150845000.0 | -13.5% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 13896528000.0 | +5.7% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 14118039000.0 | +1.6% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 13517239000.0 | -4.3% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 13010050000.0 | -3.8% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 13245407000.0 | +1.8% | 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 | 645084000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 569432000.0 | -11.7% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 611904000.0 | +7.5% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 817388000.0 | +33.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 723436000.0 | -11.5% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 693060000.0 | -4.2% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 717676000.0 | +3.6% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 762096000.0 | +6.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 789853000.0 | +3.6% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 788733000.0 | -0.1% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 813871000.0 | +3.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 853540000.0 | +4.9% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 1266781000.0 | +48.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1221107000.0 | -3.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1171168000.0 | -4.1% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 1040139000.0 | -11.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 971874000.0 | -6.6% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 864240000.0 | -11.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1035375000.0 | +19.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 983054000.0 | -5.1% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1221328000.0 | +24.2% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 1883097000.0 | +54.2% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 2802682000.0 | +48.8% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 2068117000.0 | -26.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 2551052000.0 | +23.4% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 2475404000.0 | -3.0% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 2544022000.0 | +2.8% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 1774909000.0 | -30.2% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1497541000.0 | -15.6% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1506864000.0 | +0.6% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1461054000.0 | -3.0% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1452091000.0 | -0.6% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1382903000.0 | -4.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1406012000.0 | +1.7% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1323955000.0 | -5.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1445927000.0 | +9.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1485346000.0 | +2.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1404729000.0 | -5.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1386040000.0 | -1.3% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 817388000.0 | — | USD | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 762096000.0 | -6.8% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 853540000.0 | +12.0% | USD | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 1040139000.0 | +21.9% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 983054000.0 | -5.5% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 2068117000.0 | +110.4% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 1774909000.0 | -14.2% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 1452091000.0 | -18.2% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1445927000.0 | -0.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1503313000.0 | +4.0% | 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 | 6868368000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 5957881000.0 | -13.3% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 6648971000.0 | +11.6% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 6526972000.0 | -1.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 6634702000.0 | +1.7% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 7139359000.0 | +7.6% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 6461952000.0 | -9.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 6385354000.0 | -1.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 6501751000.0 | +1.8% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 6887696000.0 | +5.9% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 7131383000.0 | +3.5% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 7031987000.0 | -1.4% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 8995932000.0 | +27.9% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 8991180000.0 | -0.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 8673590000.0 | -3.5% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 8226826000.0 | -5.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 7933249000.0 | -3.6% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 7311011000.0 | -7.8% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 7365858000.0 | +0.8% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 7060574000.0 | -4.1% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 6772433000.0 | -4.1% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 7129919000.0 | +5.3% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 8336296000.0 | +16.9% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 7830436000.0 | -6.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 8074816000.0 | +3.1% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 7938837000.0 | -1.7% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 7943116000.0 | +0.1% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 7100885000.0 | -10.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 6700754000.0 | -5.6% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 6698482000.0 | -0.0% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 6638369000.0 | -0.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 6405312000.0 | -3.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 6276618000.0 | -2.0% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 6223884000.0 | -0.8% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 6042286000.0 | -2.9% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 5793517000.0 | -4.1% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 5640538000.0 | -2.6% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 5281566000.0 | -6.4% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 5394450000.0 | +2.1% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 6526972000.0 | — | USD | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 6385354000.0 | -2.2% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 7031987000.0 | +10.1% | USD | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 8226826000.0 | +17.0% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 7060574000.0 | -14.2% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 7830436000.0 | +10.9% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 7100885000.0 | -9.3% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 6383025000.0 | -10.1% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 5793517000.0 | -9.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 5529758000.0 | -4.6% | 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 | 7420344000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 7600899000.0 | +2.4% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 7980282000.0 | +5.0% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 7728578000.0 | -3.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-03-31 | 8253952000.0 | +6.8% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-06-30 | 8302862000.0 | +0.6% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-09-30 | 8387262000.0 | +1.0% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2017-12-31 | 8876136000.0 | +5.8% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-03-31 | 8921098000.0 | +0.5% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-06-30 | 8802911000.0 | -1.3% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-09-30 | 8671152000.0 | -1.5% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2018-12-31 | 8487477000.0 | -2.1% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-03-31 | 8292798000.0 | -2.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 8339700000.0 | +0.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | 7446698000.0 | -10.7% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2019-12-31 | 6970743000.0 | -6.4% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-03-31 | 6592540000.0 | -5.4% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-06-30 | 6432979000.0 | -2.4% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | 5983881000.0 | -7.0% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2020-12-31 | 6090271000.0 | +1.8% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-03-31 | 6227949000.0 | +2.3% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | 5718414000.0 | -8.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | 5135242000.0 | -10.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2021-12-31 | 6066092000.0 | +18.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-03-31 | 5728684000.0 | -5.6% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 6273863000.0 | +9.5% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 6470262000.0 | +3.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2022-12-31 | 7017154000.0 | +8.5% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-03-31 | 7170392000.0 | +2.2% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | 7068328000.0 | -1.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 7098188000.0 | +0.4% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2023-12-31 | 7134214000.0 | +0.5% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-03-31 | 7178373000.0 | +0.6% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | 7084313000.0 | -1.3% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | 7058783000.0 | -0.4% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2024-12-31 | 7216533000.0 | +2.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 7408783000.0 | +2.7% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 7484507000.0 | +1.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 7517607000.0 | +0.4% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 7728578000.0 | — | USD | 10-K | 2020-02-12 |
| Annual | 2017-12-31 | 8876136000.0 | +14.8% | USD | 10-K | 2021-02-17 |
| Annual | 2018-12-31 | 8487477000.0 | -4.4% | USD | 10-K | 2022-02-16 |
| Annual | 2019-12-31 | 6970743000.0 | -17.9% | USD | 10-K | 2023-02-15 |
| Annual | 2020-12-31 | 6090271000.0 | -12.6% | USD | 10-K | 2024-02-14 |
| Annual | 2021-12-31 | 6057854000.0 | -0.5% | USD | 10-K | 2025-02-12 |
| Annual | 2022-12-31 | 6981781000.0 | +15.3% | USD | 10-K | 2026-02-11 |
| Annual | 2023-12-31 | 7134214000.0 | +2.2% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 7216533000.0 | +1.2% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 7715649000.0 | +6.9% | 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 | 4702809000.0 | — | USD | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 4244014000.0 | -9.8% | USD | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 4759904000.0 | +12.2% | USD | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 4703973000.0 | -1.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 4775302000.0 | +1.5% | USD | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 5291973000.0 | +10.8% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 4510521000.0 | -14.8% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 4800090000.0 | +6.4% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 4876706000.0 | +1.6% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 5288344000.0 | +8.4% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 5487004000.0 | +3.8% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 5461688000.0 | -0.5% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 3475950000.0 | -36.4% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 3602379000.0 | +3.6% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 3703828000.0 | +2.8% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 3758868000.0 | +1.5% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 3707787000.0 | -1.4% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 3518076000.0 | -5.1% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 3158225000.0 | -10.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 3001593000.0 | -5.0% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 2568686000.0 | -14.4% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 2415163000.0 | -6.0% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 2341033000.0 | -3.1% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 2125444000.0 | -9.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1959944000.0 | -7.8% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 1577213000.0 | -19.5% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 1172828000.0 | -25.6% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 1183476000.0 | +0.9% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 1312046000.0 | +10.9% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 1492270000.0 | +13.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 1606895000.0 | +7.7% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 1537596000.0 | -4.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 1510109000.0 | -1.8% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 1591208000.0 | +5.4% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 1622316000.0 | +2.0% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 1489230000.0 | -8.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 1285380000.0 | -13.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 1098669000.0 | -14.5% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1307220000.0 | +19.0% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 4703973000.0 | — | USD | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 4800090000.0 | +2.0% | USD | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 5461688000.0 | +13.8% | USD | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 3758868000.0 | -31.2% | USD | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 3001593000.0 | -20.1% | USD | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 2125444000.0 | -29.2% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 1183476000.0 | -44.3% | USD | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 1537596000.0 | +29.9% | USD | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 1489230000.0 | -3.1% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1397976000.0 | -6.1% | 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 | 2016-03-31 | 340168000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 578706000.0 | +70.1% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 905697000.0 | +56.5% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 393939000.0 | -56.5% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 647586000.0 | +64.4% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 1692808000.0 | +161.4% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 541549000.0 | -68.0% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 838940000.0 | +54.9% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 1260398000.0 | +50.2% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 539004000.0 | -57.2% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 757108000.0 | +40.5% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 955518000.0 | +26.2% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 200677000.0 | -79.0% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 316640000.0 | +57.8% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 492510000.0 | +55.5% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 563731000.0 | +14.5% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 872272000.0 | +54.7% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 1184952000.0 | +35.8% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 565673000.0 | -52.3% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 1488385000.0 | +163.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 2576057000.0 | +73.1% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 343902000.0 | -86.7% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 499165000.0 | +45.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 682546000.0 | +36.7% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 261610000.0 | -61.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 405109000.0 | +54.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 571286000.0 | +41.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 457739000.0 | -19.9% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 950097000.0 | +107.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 1260187000.0 | +32.6% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1241256000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 2006291000.0 | +61.6% | USD | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 2081987000.0 | +3.8% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 1103458000.0 | -47.0% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 735640000.0 | -33.3% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 1660116000.0 | +125.7% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 3051342000.0 | +83.8% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 994721000.0 | -67.4% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 849288000.0 | -14.6% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 1630930000.0 | +92.0% | USD | 10-K | 2026-02-11 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -519295000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | -1038359000.0 | -100.0% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | -1974667000.0 | -90.2% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | -688473000.0 | +65.1% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | -1397542000.0 | -103.0% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -1948307000.0 | -39.4% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | -563569000.0 | +71.1% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -1172347000.0 | -108.0% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | -1770339000.0 | -51.0% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -204817000.0 | +88.4% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | -545586000.0 | -166.4% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -825327000.0 | -51.3% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -186681000.0 | +77.4% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -449608000.0 | -140.8% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -384063000.0 | +14.6% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -122975000.0 | +68.0% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -302878000.0 | -146.3% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -505455000.0 | -66.9% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -215117000.0 | +57.4% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -474834000.0 | -120.7% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -718363000.0 | -51.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | -350804000.0 | +51.2% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -638040000.0 | -81.9% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | -914137000.0 | -43.3% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -226810000.0 | +75.2% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -414125000.0 | -82.6% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -588251000.0 | -42.0% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -207891000.0 | +64.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -405380000.0 | -95.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -854189000.0 | -110.7% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -2395138000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | -2461630000.0 | -2.8% | USD | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | -2350724000.0 | +4.5% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -1041490000.0 | +55.7% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -530061000.0 | +49.1% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | -710784000.0 | -34.1% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | -943612000.0 | -32.8% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | -1140767000.0 | -20.9% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -714153000.0 | +37.4% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -1077813000.0 | -50.9% | USD | 10-K | 2026-02-11 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 195524000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 464431000.0 | +137.5% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 1064009000.0 | +129.1% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 262924000.0 | -75.3% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 758536000.0 | +188.5% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 247583000.0 | -67.4% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 16732000.0 | -93.2% | USD | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 355574000.0 | +2025.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 481500000.0 | +35.4% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 285345000.0 | -40.7% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 408010000.0 | +43.0% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 489341000.0 | +19.9% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -13996000.0 | -102.9% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 132968000.0 | +1050.0% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -108447000.0 | -181.6% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -440756000.0 | -306.4% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -564853000.0 | -28.2% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -679497000.0 | -20.3% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -350556000.0 | +48.4% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | -1013551000.0 | -189.1% | USD | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | -1857694000.0 | -83.3% | USD | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 6902000.0 | +100.4% | USD | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 138875000.0 | +1912.1% | USD | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 231591000.0 | +66.8% | USD | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | -34800000.0 | -115.0% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 9016000.0 | +125.9% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 16965000.0 | +88.2% | USD | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | -249848000.0 | -1572.7% | USD | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | -544717000.0 | -118.0% | USD | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | -405998000.0 | +25.5% | USD | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 1162019000.0 | — | USD | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 452170000.0 | -61.1% | USD | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 240296000.0 | -46.9% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 557564000.0 | +132.0% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -205579000.0 | -136.9% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | -949332000.0 | -361.8% | USD | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | -2107730000.0 | -122.0% | USD | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 146046000.0 | +106.9% | USD | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | -135135000.0 | -192.5% | USD | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | -343117000.0 | -153.9% | 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 | 510123000.0 | — | USD | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 945390000.0 | +85.3% | USD | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 1927450000.0 | +103.9% | USD | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 516234000.0 | -73.2% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 679648000.0 | +31.7% | USD | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 521657000.0 | -23.2% | USD | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 545963000.0 | +4.7% | USD | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 563061000.0 | +3.1% | USD | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 567221000.0 | +0.7% | USD | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 471933000.0 | -16.8% | USD | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 342253000.0 | -27.5% | USD | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 292176000.0 | -14.6% | USD | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 311611000.0 | +6.7% | USD | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 263522000.0 | -15.4% | USD | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 151269000.0 | -42.6% | USD | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 123158000.0 | -18.6% | USD | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 182591000.0 | +48.3% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 387783000.0 | +112.4% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 215876000.0 | -44.3% | USD | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 260864000.0 | +20.8% | USD | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 244680000.0 | -6.2% | USD | 10-Q | 2022-10-26 |
| Quarterly | 2023-03-31 | 351312000.0 | +43.6% | USD | 10-Q | 2023-04-26 |
| Annual | 2017-12-31 | 2216753000.0 | — | USD | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 2210586000.0 | -0.3% | USD | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 1422155000.0 | -35.7% | USD | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 874357000.0 | -38.5% | USD | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 715936000.0 | -18.1% | USD | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 943971000.0 | +31.9% | USD | 10-K | 2023-02-15 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 277061336.0 | — | shares | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 304158000.0 | +9.8% | shares | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 307188000.0 | +1.0% | shares | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 314877000.0 | +2.5% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 315006000.0 | +0.0% | shares | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 315448000.0 | +0.1% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 315470000.0 | +0.0% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 316379000.0 | +0.3% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 316524000.0 | +0.0% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 317052000.0 | +0.2% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 317086000.0 | +0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 308594000.0 | -2.7% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 308741000.0 | +0.0% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 309123000.0 | +0.1% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 304161000.0 | -1.6% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 295941000.0 | -2.7% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 268926000.0 | -9.1% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 268390000.0 | -0.2% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 268549000.0 | +0.1% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 268672000.0 | +0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 301190000.0 | +12.1% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 313527000.0 | +4.1% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 313866000.0 | +0.1% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 313930000.0 | +0.0% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 311020000.0 | -0.9% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 308812000.0 | -0.7% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 303131000.0 | -1.8% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 297359000.0 | -1.9% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 299321000.0 | +0.7% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 300359000.0 | +0.3% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 300386000.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 303544000.0 | +1.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 310170000.0 | +2.2% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 310988000.0 | +0.3% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 311031000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 311165000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 311584000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 309869000.0 | -0.6% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 308385000.0 | -0.5% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 314877000.0 | — | shares | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 316379000.0 | +0.5% | shares | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 308594000.0 | -2.5% | shares | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 295941000.0 | -4.1% | shares | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 268672000.0 | -9.2% | shares | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 313930000.0 | +16.8% | shares | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 297359000.0 | -5.3% | shares | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 303544000.0 | +2.1% | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 311165000.0 | +2.5% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 308510000.0 | -0.9% | shares | 10-K | 2026-02-11 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 277061336.0 | — | shares | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 304158000.0 | +9.8% | shares | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 307188000.0 | +1.0% | shares | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 314877000.0 | +2.5% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 315006000.0 | +0.0% | shares | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 315448000.0 | +0.1% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 315470000.0 | +0.0% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 316379000.0 | +0.3% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 316524000.0 | +0.0% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 317052000.0 | +0.2% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 317086000.0 | +0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 308594000.0 | -2.7% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 308741000.0 | +0.0% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 309123000.0 | +0.1% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 304161000.0 | -1.6% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 295941000.0 | -2.7% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 268926000.0 | -9.1% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 268390000.0 | -0.2% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 268549000.0 | +0.1% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 268672000.0 | +0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 301190000.0 | +12.1% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 313527000.0 | +4.1% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 313866000.0 | +0.1% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 313930000.0 | +0.0% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 311020000.0 | -0.9% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 308812000.0 | -0.7% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 303131000.0 | -1.8% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 297393000.0 | -1.9% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 299321000.0 | +0.6% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 300359000.0 | +0.3% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 300386000.0 | +0.0% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 303544000.0 | +1.1% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 310170000.0 | +2.2% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 310988000.0 | +0.3% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 311031000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 311165000.0 | +0.0% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 311584000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 309869000.0 | -0.6% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 308385000.0 | -0.5% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 314877000.0 | — | shares | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 316379000.0 | +0.5% | shares | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 308594000.0 | -2.5% | shares | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 295941000.0 | -4.1% | shares | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 268672000.0 | -9.2% | shares | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 313930000.0 | +16.8% | shares | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 297393000.0 | -5.3% | shares | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 303544000.0 | +2.1% | shares | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 311165000.0 | +2.5% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 308510000.0 | -0.9% | shares | 10-K | 2026-02-11 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 277050000.0 | — | shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 281786000.0 | +1.7% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 306785000.0 | +8.9% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 314954000.0 | +2.7% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 315401000.0 | +0.1% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 315463000.0 | +0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 316471000.0 | +0.3% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 316992000.0 | +0.2% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 317082000.0 | +0.0% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 308694000.0 | -2.6% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 309062000.0 | +0.1% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 307781000.0 | -0.4% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 284227000.0 | -7.7% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 268386000.0 | -5.6% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 268511000.0 | +0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 296746000.0 | +10.5% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 307879000.0 | +3.8% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 313790000.0 | +1.9% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 314081000.0 | +0.1% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 310535000.0 | -1.1% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 305343000.0 | -1.7% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 296763000.0 | -2.8% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 300141000.0 | +1.1% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 300141000.0 | +0.0% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 304943000.0 | +1.6% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 310806000.0 | +1.9% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 311025000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 311328000.0 | +0.1% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 310323000.0 | -0.3% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 308763000.0 | -0.5% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 294945000.0 | — | shares | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 315426000.0 | +6.9% | shares | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 316036000.0 | +0.2% | shares | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 306400000.0 | -3.0% | shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 272433000.0 | -11.1% | shares | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 308146000.0 | +13.1% | shares | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 307202000.0 | -0.3% | shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 299793000.0 | -2.4% | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 309489000.0 | +3.2% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 309719000.0 | +0.1% | 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 | 277050000.0 | — | shares | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 281786000.0 | +1.7% | shares | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 308657000.0 | +9.5% | shares | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 315769000.0 | +2.3% | shares | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 315401000.0 | -0.1% | shares | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 315463000.0 | +0.0% | shares | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 316911000.0 | +0.5% | shares | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 316992000.0 | +0.0% | shares | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 317082000.0 | +0.0% | shares | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 308788000.0 | -2.6% | shares | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 309137000.0 | +0.1% | shares | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 307781000.0 | -0.4% | shares | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 284227000.0 | -7.7% | shares | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 268386000.0 | -5.6% | shares | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 268511000.0 | +0.0% | shares | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 296746000.0 | +10.5% | shares | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 307879000.0 | +3.8% | shares | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 313790000.0 | +1.9% | shares | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 314081000.0 | +0.1% | shares | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 334561000.0 | +6.5% | shares | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 325997000.0 | -2.6% | shares | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 311846000.0 | -4.3% | shares | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 300141000.0 | -3.8% | shares | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 311534000.0 | +3.8% | shares | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 312503000.0 | +0.3% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 310806000.0 | -0.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 311025000.0 | +0.1% | shares | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 314798000.0 | +1.2% | shares | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 313184000.0 | -0.5% | shares | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 311034000.0 | -0.7% | shares | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 294945000.0 | — | shares | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 316283000.0 | +7.2% | shares | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 316036000.0 | -0.1% | shares | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 306400000.0 | -3.0% | shares | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 272433000.0 | -11.1% | shares | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 308146000.0 | +13.1% | shares | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 329223000.0 | +6.8% | shares | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 311597000.0 | -5.4% | shares | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 313414000.0 | +0.6% | shares | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 312361000.0 | -0.3% | 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 | 0.0505 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | -0.0184 | -136.4% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0763 | +515.3% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0803 | +5.2% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.0512 | -36.3% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0436 | -14.8% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0667 | +52.8% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | 0.0631 | -5.4% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0681 | +8.0% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.0600 | -11.9% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0750 | +25.0% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | 0.0694 | -7.4% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.0907 | +30.6% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | 0.0353 | -61.1% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | 0.0285 | -19.2% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.0926 | +224.9% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | 0.0379 | -59.1% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | 0.0396 | +4.5% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.0570 | +43.8% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.1549 | +171.8% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.1432 | -7.5% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.1015 | -29.1% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | 0.0692 | -31.8% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0820 | +18.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0828 | +1.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | 0.0729 | -11.9% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | 0.0799 | +9.5% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1037 | +29.8% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1016 | -2.0% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0940 | -7.5% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.1224 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.2395 | +95.7% | ratio | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 0.2667 | +11.4% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | 0.2901 | +8.8% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | 0.2655 | -8.5% | ratio | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 0.3324 | +25.2% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.5056 | +52.1% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.3464 | -31.5% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.3325 | -4.0% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.3983 | +19.8% | 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 | 1.9197 | — | ratio | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 1.1762 | -38.7% | ratio | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 1.1366 | -3.4% | ratio | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 0.4925 | -56.7% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.6963 | +41.4% | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 1.0618 | +52.5% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 0.8513 | -19.8% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 1.0932 | +28.4% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 1.0129 | -7.3% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 1.0586 | +4.5% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 1.1140 | +5.2% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 0.9450 | -15.2% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.4301 | -54.5% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 0.5839 | +35.8% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 0.6229 | +6.7% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 0.8873 | +42.4% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1.1524 | +29.9% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 0.9746 | -15.4% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 0.5040 | -48.3% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 0.5840 | +15.9% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.4801 | -17.8% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 0.2923 | -39.1% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 0.2529 | -13.5% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 0.3318 | +31.2% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 0.2841 | -14.4% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 0.4102 | +44.4% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 0.3843 | -6.3% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 0.4437 | +15.5% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.2922 | -34.1% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.2553 | -12.6% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.2891 | +13.2% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.3276 | +13.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.2912 | -11.1% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.2909 | -0.1% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.2784 | -4.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.3510 | +26.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.3870 | +10.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.3044 | -21.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.3086 | +1.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.4925 | — | ratio | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 1.0932 | +121.9% | ratio | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 0.9450 | -13.6% | ratio | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 0.8873 | -6.1% | ratio | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 0.5840 | -34.2% | ratio | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 0.3318 | -43.2% | ratio | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 0.4437 | +33.7% | ratio | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 0.3276 | -26.2% | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 0.3510 | +7.2% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.5533 | +57.6% | 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 | 0.9256 | — | ratio | 10-Q | 2016-04-27 |
| Quarterly | 2016-06-30 | 0.7838 | -15.3% | ratio | 10-Q | 2016-08-02 |
| Quarterly | 2016-09-30 | 0.8332 | +6.3% | ratio | 10-Q | 2016-10-26 |
| Quarterly | 2016-12-31 | 0.8445 | +1.4% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.8038 | -4.8% | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2017-06-30 | 0.8599 | +7.0% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2017-09-30 | 0.7704 | -10.4% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 0.7194 | -6.6% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.7288 | +1.3% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 0.7824 | +7.4% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2018-09-30 | 0.8224 | +5.1% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-12-31 | 0.8285 | +0.7% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 1.0848 | +30.9% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2019-06-30 | 1.0781 | -0.6% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2019-09-30 | 1.1648 | +8.0% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-12-31 | 1.1802 | +1.3% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 1.2034 | +2.0% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2020-06-30 | 1.1365 | -5.6% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2020-09-30 | 1.2309 | +8.3% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-12-31 | 1.1593 | -5.8% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 1.0874 | -6.2% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2021-06-30 | 1.2468 | +14.7% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2021-09-30 | 1.6234 | +30.2% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-12-31 | 1.2909 | -20.5% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | 1.4095 | +9.2% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2022-06-30 | 1.2654 | -10.2% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2022-09-30 | 1.2276 | -3.0% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-12-31 | 1.0119 | -17.6% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.9345 | -7.7% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2023-06-30 | 0.9477 | +1.4% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2023-09-30 | 0.9352 | -1.3% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-12-31 | 0.8978 | -4.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.8744 | -2.6% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2024-06-30 | 0.8785 | +0.5% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2024-09-30 | 0.8560 | -2.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-12-31 | 0.8028 | -6.2% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.7613 | -5.2% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.7057 | -7.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.7176 | +1.7% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | 0.8445 | — | ratio | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 0.7194 | -14.8% | ratio | 10-K | 2019-02-13 |
| Annual | 2018-12-31 | 0.8285 | +15.2% | ratio | 10-K | 2020-02-12 |
| Annual | 2019-12-31 | 1.1802 | +42.4% | ratio | 10-K | 2021-02-17 |
| Annual | 2020-12-31 | 1.1593 | -1.8% | ratio | 10-K | 2022-02-16 |
| Annual | 2021-12-31 | 1.2926 | +11.5% | ratio | 10-K | 2023-02-15 |
| Annual | 2022-12-31 | 1.0171 | -21.3% | ratio | 10-K | 2024-02-14 |
| Annual | 2023-12-31 | 0.8947 | -12.0% | ratio | 10-K | 2025-02-12 |
| Annual | 2024-12-31 | 0.8028 | -10.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.7167 | -10.7% | 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 | 0.0148 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 2.3094 | +15534.4% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.2402 | -89.6% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.2556 | +6.4% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2017-06-30 | 0.0506 | -80.2% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2017-09-30 | -0.1389 | -374.7% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0786 | +156.6% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-06-30 | -0.0680 | -186.5% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-09-30 | -0.0724 | -6.5% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.9888 | +1465.2% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 0.0324 | -96.7% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | -0.7855 | -2521.0% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.2572 | +67.3% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-06-30 | -0.9550 | -271.2% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | -1.4552 | -52.4% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -0.0092 | +99.4% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | -1.0973 | -11799.4% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | -1.0612 | +3.3% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -0.2220 | +79.1% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 0.3688 | +266.1% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 0.2879 | -21.9% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.1855 | -35.6% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | -0.0713 | -138.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0290 | +140.7% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0309 | +6.6% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | -0.0762 | -346.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | -0.0239 | +68.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.1622 | +780.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.1284 | -20.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.0705 | -45.1% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -0.4296 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.2148 | +150.0% | ratio | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | -0.0110 | -105.1% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -0.0665 | -502.3% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -0.3610 | -442.9% | ratio | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | -0.0334 | +90.8% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.2800 | +939.3% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.0635 | -77.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0217 | -65.9% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1279 | +490.3% | 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 | 0.1092 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 3.5709 | +3169.5% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.4186 | -88.3% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.4193 | +0.2% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2017-06-30 | 0.1566 | -62.7% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | -0.1112 | -171.0% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.1425 | +228.1% | ratio | 10-Q | 2019-05-01 |
| Quarterly | 2018-06-30 | -0.0331 | -123.2% | ratio | 10-Q | 2019-07-31 |
| Quarterly | 2018-09-30 | 0.0045 | +113.5% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | -0.0325 | -828.1% | ratio | 10-Q | 2020-04-29 |
| Quarterly | 2019-06-30 | 0.0769 | +336.8% | ratio | 10-Q | 2020-07-29 |
| Quarterly | 2019-09-30 | -0.8811 | -1245.2% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | 0.1992 | +122.6% | ratio | 10-Q | 2021-04-28 |
| Quarterly | 2020-06-30 | -1.2516 | -728.2% | ratio | 10-Q | 2021-07-28 |
| Quarterly | 2020-09-30 | -1.9814 | -58.3% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | 0.0785 | +104.0% | ratio | 10-Q | 2022-04-27 |
| Quarterly | 2021-06-30 | -1.3200 | -1781.4% | ratio | 10-Q | 2022-07-27 |
| Quarterly | 2021-09-30 | -1.2813 | +2.9% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -0.2600 | +79.7% | ratio | 10-Q | 2023-04-26 |
| Quarterly | 2022-06-30 | 0.4821 | +285.4% | ratio | 10-Q | 2023-07-26 |
| Quarterly | 2022-09-30 | 0.3750 | -22.2% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.2354 | -37.2% | ratio | 10-Q | 2024-04-24 |
| Quarterly | 2023-06-30 | -0.0933 | -139.6% | ratio | 10-Q | 2024-07-31 |
| Quarterly | 2023-09-30 | 0.0495 | +153.0% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0425 | -14.0% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2024-06-30 | -0.0818 | -292.4% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2024-09-30 | -0.0236 | +71.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.2007 | +948.6% | ratio | 10-Q | 2025-04-30 |
| Quarterly | 2025-06-30 | 0.1579 | -21.3% | ratio | 10-Q | 2025-07-30 |
| Quarterly | 2025-09-30 | 0.0973 | -38.4% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -0.5594 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.2025 | +136.2% | ratio | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | 0.0174 | -91.4% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -0.2239 | -1388.9% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -0.2731 | -22.0% | ratio | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | 0.0052 | +101.9% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.3557 | +6787.1% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.0846 | -76.2% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0001 | -99.9% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.1675 | +157398.4% | 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 | 0.0618 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | 0.0496 | -19.7% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0303 | -39.0% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2016-12-31 | 0.0387 | +27.8% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-06-30 | 0.0580 | +50.0% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2017-09-30 | 0.0330 | -43.1% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-12-31 | 0.0373 | +13.0% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0293 | -21.5% | ratio | 10-Q | 2018-04-25 |
| Quarterly | 2018-06-30 | 0.0642 | +118.9% | ratio | 10-Q | 2018-08-01 |
| Quarterly | 2021-06-30 | 0.0024 | -96.2% | ratio | 10-Q | 2021-07-28 |
| Annual | 2016-12-31 | 0.0387 | — | ratio | 10-K | 2018-02-13 |
| Annual | 2017-12-31 | 0.0373 | -3.5% | ratio | 10-K | 2019-02-13 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0007 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | -0.0424 | -5794.6% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0183 | +143.2% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0205 | +11.9% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2017-06-30 | 0.0026 | -87.4% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2017-09-30 | -0.0061 | -334.2% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0052 | +186.4% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-06-30 | -0.0043 | -181.8% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-09-30 | -0.0049 | -15.1% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.0593 | +1302.5% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 0.0024 | -95.9% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | -0.0545 | -2340.7% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.0233 | +57.2% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-06-30 | -0.0337 | -44.4% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | -0.0415 | -23.1% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -0.0009 | +97.9% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | -0.0416 | -4770.1% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | -0.0421 | -1.1% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -0.0127 | +69.9% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 0.0571 | +551.4% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 0.0412 | -27.8% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0188 | -54.3% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | -0.0049 | -126.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0024 | +148.2% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0026 | +7.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | -0.0056 | -317.3% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | -0.0019 | +65.7% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0168 | +982.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0130 | -22.4% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.0066 | -49.2% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -0.0526 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.0514 | +197.9% | ratio | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | -0.0029 | -105.7% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -0.0193 | -555.0% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -0.0958 | -396.9% | ratio | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | -0.0111 | +88.4% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.1416 | +1376.7% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.0220 | -84.5% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0072 | -67.3% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0509 | +607.2% | ratio | 10-K | 2026-02-11 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0014 | — | ratio | 10-Q | 2017-05-08 |
| Quarterly | 2016-06-30 | -0.0757 | -5375.3% | ratio | 10-Q | 2017-08-02 |
| Quarterly | 2016-09-30 | 0.0336 | +144.4% | ratio | 10-Q | 2017-11-01 |
| Quarterly | 2017-03-31 | 0.0370 | +10.2% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2017-06-30 | 0.0048 | -87.0% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2017-09-30 | -0.0107 | -322.9% | ratio | 10-Q | 2018-10-31 |
| Quarterly | 2018-03-31 | 0.0091 | +184.4% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-06-30 | -0.0076 | -184.4% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2018-09-30 | -0.0090 | -17.7% | ratio | 10-Q | 2019-10-29 |
| Quarterly | 2019-03-31 | 0.1237 | +1475.6% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-06-30 | 0.0051 | -95.9% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2019-09-30 | -0.1180 | -2434.1% | ratio | 10-Q | 2020-10-28 |
| Quarterly | 2020-03-31 | -0.0514 | +56.5% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-06-30 | -0.0720 | -40.1% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2020-09-30 | -0.0926 | -28.6% | ratio | 10-Q | 2021-10-27 |
| Quarterly | 2021-03-31 | -0.0018 | +98.1% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-06-30 | -0.0935 | -5142.0% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2021-09-30 | -0.1103 | -18.0% | ratio | 10-Q | 2022-10-26 |
| Quarterly | 2022-03-31 | -0.0305 | +72.4% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-06-30 | 0.1294 | +524.4% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2022-09-30 | 0.0919 | -29.0% | ratio | 10-Q | 2023-10-25 |
| Quarterly | 2023-03-31 | 0.0364 | -60.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-06-30 | -0.0096 | -126.4% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2023-09-30 | 0.0046 | +147.8% | ratio | 10-Q | 2024-10-30 |
| Quarterly | 2024-03-31 | 0.0048 | +5.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-06-30 | -0.0105 | -318.0% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2024-09-30 | -0.0036 | +66.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-03-31 | 0.0296 | +930.1% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-06-30 | 0.0223 | -24.9% | ratio | 10-Q | 2025-10-29 |
| Quarterly | 2025-09-30 | 0.0114 | -48.8% | ratio | 10-Q | 2025-10-29 |
| Annual | 2016-12-31 | -0.0970 | — | ratio | 10-K | 2019-02-13 |
| Annual | 2017-12-31 | 0.0885 | +191.2% | ratio | 10-K | 2020-02-12 |
| Annual | 2018-12-31 | -0.0054 | -106.1% | ratio | 10-K | 2021-02-17 |
| Annual | 2019-12-31 | -0.0421 | -681.0% | ratio | 10-K | 2022-02-16 |
| Annual | 2020-12-31 | -0.2070 | -392.1% | ratio | 10-K | 2023-02-15 |
| Annual | 2021-12-31 | -0.0254 | +87.7% | ratio | 10-K | 2024-02-14 |
| Annual | 2022-12-31 | 0.2863 | +1225.4% | ratio | 10-K | 2025-02-12 |
| Annual | 2023-12-31 | 0.0417 | -85.4% | ratio | 10-K | 2026-02-11 |
| Annual | 2024-12-31 | 0.0130 | -68.8% | ratio | 10-K | 2026-02-11 |
| Annual | 2025-12-31 | 0.0874 | +573.4% | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | Keenan W Howard JR | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 1,418 | $0.00 | $0 | 371,321 |
| 2026-03-19 | Hardesty Benjamin A. | Dir |
Open-market sell
S
|
Common stock, par value $0.01 per share | 12,000 | $44.00 | $528,000 | 150,242 |
| 2026-03-16 | Schultz Yvette K | See Remarks |
Exercise / conversion
M · derivative
|
Performance Share Unit | 6,415 | — | — | 0 |
| 2026-03-16 | Schultz Yvette K | See Remarks |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 8,382 | $41.03 | $343,913 | 317,155 |
| 2026-03-16 | Schultz Yvette K | See Remarks |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 6,415 | $0.00 | $0 | 325,537 |
| 2026-03-07 | Kennedy Michael N. | See Remarks |
Equity grant / award
A · derivative
|
Performance Share Unit | 25,753 | $0.00 | $0 | 25,753 |
| 2026-03-07 | Kennedy Michael N. | See Remarks |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 33,203 | $38.83 | $1,289,272 | 1,274,237 |
| 2026-03-07 | Kennedy Michael N. | See Remarks |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 103,013 | $0.00 | $0 | 1,307,440 |
| 2026-02-27 | Hardesty Benjamin A. | Dir |
Open-market sell
S
|
Common stock, par value $0.01 per share | 12,000 | $36.00 | $432,000 | 162,242 |
| 2026-02-25 | Kennedy Michael N. | See Remarks |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 74,152 | $34.41 | $2,551,570 | 1,204,427 |
| 2026-02-25 | Kennedy Michael N. | See Remarks |
Exercise / conversion
M · derivative
|
Common stock, par value $0.01 per share | 7,718 | — | — | 0 |
| 2026-02-25 | Kennedy Michael N. | See Remarks |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 21,216 | $0.00 | $0 | 1,270,861 |
| 2026-02-25 | Kennedy Michael N. | See Remarks |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 26,672 | $0.00 | $0 | 1,249,645 |
| 2026-02-25 | Kennedy Michael N. | See Remarks |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 27,606 | $0.00 | $0 | 1,222,973 |
| 2026-02-25 | Kennedy Michael N. | See Remarks |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 16,292 | $0.00 | $0 | 1,195,367 |
| 2026-02-18 | Hardesty Benjamin A. | Dir |
Equity grant / award
G
|
Common stock, par value $0.01 per share | 4,625 | $0.00 | $0 | 174,242 |
| 2026-01-10 | Schroer Brenda R | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 1,712 | $0.00 | $0 | 35,626 |
| 2025-11-07 | Krueger Brendan E. | See Remarks |
Open-market buy
P
|
Common stock, par value $0.01 per share | 5,000 | $33.35 | $166,750 | 295,917 |
| 2025-11-07 | Krueger Brendan E. | See Remarks |
Open-market buy
P
|
Common stock, par value $0.01 per share | 5,000 | $33.35 | $166,750 | 295,917 |
| 2025-11-03 | Hardesty Benjamin A. | Dir |
Equity grant / award
G
|
Common stock, par value $0.01 per share | 1,425 | $0.00 | $0 | 176,557 |
| 2025-10-15 | Schultz Yvette K | See Remarks |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 5,512 | $32.14 | $177,156 | 301,307 |
| 2025-10-10 | Tyree Thomas B JR | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 1,700 | $0.00 | $0 | 99,711 |
| 2025-07-10 | Keenan W Howard JR | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 1,499 | $0.00 | $0 | 366,491 |
| 2025-05-29 | Hardesty Benjamin A. | Dir |
Equity grant / award
G
|
Common stock, par value $0.01 per share | 950 | $0.00 | $0 | 174,473 |
| 2025-05-16 | Schultz Yvette K | See Remarks |
Open-market sell
S
|
Common stock, par value $0.01 per share | 25,200 | $39.86 | $1,004,472 | 306,819 |
| 2025-05-14 | Keenan W Howard JR | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 38,013 | $40.32 | $1,532,616 | 0 |
| 2025-05-13 | Keenan W Howard JR | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 478,798 | $41.09 | $19,672,230 | 38,013 |
| 2025-05-13 | Keenan W Howard JR | — |
Open-market sell
S
|
Common Stock, par value $0.01 per share | 583,189 | $40.60 | $23,679,690 | 516,811 |
| 2025-05-06 | RADY PAUL M | See Remarks |
Exercise / conversion
M · derivative
|
Performance Share Unit | 40,303 | — | — | 0 |
| 2025-05-06 | RADY PAUL M | See Remarks |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 32,530 | $35.50 | $1,154,815 | 11,889,973 |
| 2025-05-06 | RADY PAUL M | See Remarks |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 40,303 | $0.00 | $0 | 11,922,503 |
| 2025-04-15 | Pearce Sheri | See Remarks |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 6,005 | $33.10 | $198,766 | 75,882 |
| 2025-04-10 | Munoz Jeffrey S. | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 1,683 | $0.00 | $0 | 2,658 |
| 2025-03-12 | Hardesty Benjamin A. | Dir |
Equity grant / award
G
|
Common stock, par value $0.01 per share | 500 | $0.00 | $0 | 500 |
| 2025-03-12 | Hardesty Benjamin A. | Dir |
Equity grant / award
G
|
Common stock, par value $0.01 per share | 1,500 | $0.00 | $0 | 174,240 |
| 2025-03-07 | RADY PAUL M | See Remarks |
Equity grant / award
A · derivative
|
Performance Share Unit | 74,008 | $0.00 | $0 | 74,008 |
| 2025-03-07 | RADY PAUL M | See Remarks |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 55,516 | $33.64 | $1,867,558 | 11,833,254 |
| 2025-03-07 | RADY PAUL M | See Remarks |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 148,016 | $0.00 | $0 | 11,888,770 |
| 2025-02-25 | Schultz Yvette K | See Remarks |
Exercise / conversion
M · derivative
|
Common stock, par value $0.01 per share | 9,398 | — | — | 9,399 |
| 2025-02-25 | Schultz Yvette K | See Remarks |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 14,696 | $0.00 | $0 | 279,528 |
| 2025-02-25 | Schultz Yvette K | See Remarks |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 15,211 | $0.00 | $0 | 264,832 |
| 2025-02-25 | Schultz Yvette K | See Remarks |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 11,312 | $0.00 | $0 | 249,621 |
| 2025-02-25 | Schultz Yvette K | See Remarks |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 15,202 | $37.35 | $567,795 | 238,309 |
| 2025-02-25 | Schultz Yvette K | See Remarks |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 10,660 | $0.00 | $0 | 253,511 |
| 2025-02-19 | Keenan W Howard JR | — |
Open-market sell
S
|
Common stock, par value $0.01 per share | 700,000 | $40.57 | $28,395,850 | 1,100,000 |
| 2025-02-19 | Mutschler Jacqueline C | Dir |
Open-market sell
S
|
Common stock, par value $0.01 per share | 12,746 | $40.35 | $514,301 | 60,362 |
| 2025-02-18 | Keenan W Howard JR | — |
Open-market sell
S
|
Common stock, par value $0.01 per share | 200,000 | $39.76 | $7,952,560 | 1,800,000 |
| 2025-01-10 | CLARK ROBERT J | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 1,402 | $0.00 | $0 | 74,906 |
| 2024-10-15 | Pearce Sheri | See Remarks |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 1,929 | $27.35 | $52,758 | 75,531 |
| 2024-10-10 | Keenan W Howard JR | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 1,863 | $0.00 | $0 | 361,907 |
| 2024-08-05 | Schultz Yvette K | See Remarks |
Open-market sell
S
|
Common stock, par value $0.01 per share | 50,000 | $25.24 | $1,262,000 | 248,363 |
| 2024-07-10 | Keenan W Howard JR | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 1,678 | $0.00 | $0 | 360,044 |
| 2024-05-20 | Pearce Sheri | See Remarks |
Open-market sell
S
|
Common stock, par value $0.01 per share | 16,377 | $35.50 | $581,384 | 77,460 |
| 2024-05-14 | Schultz Yvette K | See Remarks |
Exercise / conversion
M · derivative
|
Performance Share Unit | 8,858 | — | — | 8,857 |
| 2024-05-14 | Schultz Yvette K | See Remarks |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 8,858 | $0.00 | $0 | 298,363 |
| 2024-05-10 | Keenan W Howard JR | — |
Open-market sell
S
|
Common stock, par value $0.01 per share | 162,993 | $33.30 | $5,427,667 | 2,000,000 |
| 2024-05-09 | Keenan W Howard JR | — |
Open-market sell
S
|
Common stock, par value $0.01 per share | 300,000 | $34.23 | $10,269,000 | 2,162,993 |
| 2024-05-08 | Keenan W Howard JR | — |
Open-market sell
S
|
Common stock, par value $0.01 per share | 437,007 | $34.35 | $15,011,190 | 2,462,993 |
| 2024-05-07 | Keenan W Howard JR | — |
Open-market sell
S
|
Common stock, par value $0.01 per share | 100,000 | $34.53 | $3,453,000 | 2,900,000 |
| 2024-05-01 | CLARK ROBERT J | Dir |
Open-market sell
S
|
Common stock, par value $0.01 per share | 10,000 | $33.67 | $336,700 | 69,963 |
| 2024-04-15 | Schultz Yvette K | See Remarks |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 17,626 | $29.00 | $511,154 | 289,505 |
| 2024-04-10 | Keenan W Howard JR | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 1,762 | $0.00 | $0 | 358,366 |
| 2024-03-14 | Keenan W Howard JR | — |
Open-market sell
S
|
Common stock, par value $0.01 per share | 232,293 | $25.85 | $6,004,774 | 3,000,000 |
| 2024-03-13 | Keenan W Howard JR | — |
Open-market sell
S
|
Common stock, par value $0.01 per share | 560,729 | $26.30 | $14,747,173 | 3,232,293 |
| 2024-03-13 | Pearce Sheri | See Remarks |
Open-market sell
S
|
Common stock, par value $0.01 per share | 28,009 | $26.29 | $736,357 | 106,698 |
| 2024-03-12 | Keenan W Howard JR | — |
Open-market sell
S
|
Common stock, par value $0.01 per share | 206,978 | $26.15 | $5,412,475 | 3,793,022 |
| 2024-03-07 | Schultz Yvette K | See Remarks |
Equity grant / award
A · derivative
|
Performance Share Units | 24,423 | $0.00 | $0 | 24,423 |
| 2024-03-07 | Schultz Yvette K | See Remarks |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 7,533 | $26.48 | $199,474 | 307,131 |
| 2024-03-07 | Schultz Yvette K | See Remarks |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 48,846 | $0.00 | $0 | 314,664 |
| 2024-02-28 | Schultz Yvette K | See Remarks |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 16,852 | $0.00 | $0 | 265,818 |
| 2024-02-28 | Schultz Yvette K | See Remarks |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 12,530 | $0.00 | $0 | 248,966 |
| 2024-02-28 | Schultz Yvette K | See Remarks |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 11,810 | $0.00 | $0 | 236,436 |
| 2024-01-10 | Keenan W Howard JR | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 2,348 | $0.00 | $0 | 356,604 |
| 2023-11-02 | Pearce Sheri | See Remarks |
Open-market sell
S
|
Common stock, par value $0.01 per share | 3,460 | $29.92 | $103,523 | 105,596 |
| 2023-10-15 | Schultz Yvette K | See Remarks |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 5,512 | $27.83 | $153,399 | 224,626 |
| 2023-10-10 | Keenan W Howard JR | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 1,981 | $0.00 | $0 | 354,256 |
| 2023-07-10 | Keenan W Howard JR | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 2,340 | $0.00 | $0 | 352,275 |
| 2023-05-09 | Schultz Yvette K | See Remarks |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 11,810 | $0.00 | $0 | 230,138 |
| 2023-05-05 | Kennedy Michael N. | See Remarks |
Open-market sell
S
|
Common stock, par value $0.01 per share | 150,000 | $21.07 | $3,160,500 | 941,832 |
| 2023-04-15 | Schultz Yvette K | See Remarks |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 20,186 | $23.89 | $482,244 | 218,328 |
| 2023-04-10 | Keenan W Howard JR | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 2,073 | $0.00 | $0 | 349,935 |
| 2023-03-07 | Schultz Yvette K | See Remarks |
Equity grant / award
A · derivative
|
Performance Share Units | 25,279 | $0.00 | $0 | 25,279 |
| 2023-03-07 | Schultz Yvette K | See Remarks |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 50,558 | $0.00 | $0 | 238,514 |
| 2023-01-20 | Kennedy Michael N. | See Remarks |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 196,515 | $29.40 | $5,777,541 | 1,021,541 |
| 2023-01-15 | Pearce Sheri | See Remarks |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 1,127 | $29.74 | $33,517 | 90,139 |
| 2023-01-10 | Keenan W Howard JR | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 1,724 | $0.00 | $0 | 347,862 |
| 2022-12-07 | Keenan W Howard JR | — |
Open-market sell
S
|
Common stock, par value $0.01 per share | 779,755 | $31.34 | $24,435,884 | 4,000,000 |
| 2022-12-06 | Keenan W Howard JR | — |
Open-market sell
S
|
Common stock, par value $0.01 per share | 220,245 | $31.16 | $6,862,284 | 4,779,755 |
| 2022-11-03 | Pearce Sheri | See Remarks |
Open-market sell
S
|
Common stock, par value $0.01 per share | 2,750 | $35.48 | $97,570 | 91,266 |
| 2022-10-19 | Ash W Patrick | See Remarks |
Equity grant / award
A · derivative
|
Performance Share Units | 19,549 | $0.00 | $0 | 19,549 |
| 2022-10-19 | Ash W Patrick | See Remarks |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 39,098 | $0.00 | $0 | 909,368 |
| 2022-10-10 | Keenan W Howard JR | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 1,508 | $0.00 | $0 | 346,138 |
| 2022-09-07 | Keenan W Howard JR | — |
Open-market sell
S
|
Common stock, par value $0.01 per share | 55,266 | $38.12 | $2,106,646 | 5,000,000 |
| 2022-09-07 | Keenan W Howard JR | — |
Open-market sell
S
|
Common stock, par value $0.01 per share | 318,820 | $37.64 | $12,001,596 | 5,055,266 |
| 2022-09-06 | Keenan W Howard JR | — |
Open-market sell
S
|
Common stock, par value $0.01 per share | 131,203 | $39.31 | $5,157,642 | 5,374,086 |
| 2022-09-06 | Keenan W Howard JR | — |
Open-market sell
S
|
Common stock, par value $0.01 per share | 242,663 | $38.42 | $9,322,360 | 5,505,289 |
| 2022-08-23 | CLARK ROBERT J | Dir |
Open-market sell
S
|
Common stock, par value $0.01 per share | 5,000 | $45.00 | $225,000 | 66,227 |
| 2022-08-01 | Ash W Patrick | See Remarks |
Open-market sell
S
|
Common stock, par value $0.01 per share | 36,701 | $38.89 | $1,427,302 | 870,270 |
| 2022-07-26 | CLARK ROBERT J | Dir |
Open-market sell
S
|
Common stock, par value $0.01 per share | 5,000 | $40.17 | $200,850 | 71,227 |
| 2022-07-08 | Keenan W Howard JR | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 1,612 | $0.00 | $0 | 344,630 |
| 2022-05-18 | Keenan W Howard JR | — |
Open-market sell
S
|
Common stock, par value $0.01 per share | 18,621 | $36.24 | $674,825 | 5,747,952 |
| 2022-05-18 | Keenan W Howard JR | — |
Open-market sell
S
|
Common stock, par value $0.01 per share | 298,249 | $35.39 | $10,555,032 | 5,766,573 |
| 2022-05-18 | Keenan W Howard JR | — |
Open-market sell
S
|
Common stock, par value $0.01 per share | 683,130 | $34.51 | $23,574,816 | 6,064,822 |
| 2022-05-11 | Pearce Sheri | See Remarks |
Open-market sell
S
|
Common stock, par value $0.01 per share | 7,352 | $34.63 | $254,600 | 80,858 |
| 2022-05-05 | RADY PAUL M | See Remarks |
Exercise / conversion
M · derivative
|
Performance Share Units | 59,086 | — | — | 88,629 |
| 2022-05-05 | RADY PAUL M | See Remarks |
Exercise / conversion
M · derivative
|
Performance Share Units | 62,812 | — | — | 83,750 |
| 2022-05-05 | RADY PAUL M | See Remarks |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 78,780 | $0.00 | $0 | 11,170,966 |
| 2022-05-05 | RADY PAUL M | See Remarks |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 62,812 | $0.00 | $0 | 11,092,186 |
| 2022-05-05 | RADY PAUL M | See Remarks |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 59,086 | — | — | 11,029,374 |
| 2022-05-05 | RADY PAUL M | See Remarks |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 62,812 | — | — | 10,970,288 |
| 2022-04-20 | Ash W Patrick | See Remarks |
Exercise / conversion
M · derivative
|
Performance Share Units | 46,566 | — | — | 0 |
| 2022-04-20 | Ash W Patrick | See Remarks |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 20,480 | $36.39 | $745,267 | 876,335 |
| 2022-04-20 | Ash W Patrick | See Remarks |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 46,566 | — | — | 896,815 |
| 2022-04-15 | RADY PAUL M | See Remarks |
Equity grant / award
A · derivative
|
Performance Share Units | 67,318 | $0.00 | $0 | 67,318 |
| 2022-04-15 | RADY PAUL M | See Remarks |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 134,637 | $0.00 | $0 | 10,333,581 |
| 2022-04-15 | RADY PAUL M | See Remarks |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 62,821 | $35.28 | $2,216,325 | 10,198,944 |
| 2022-04-14 | CLARK ROBERT J | Dir |
Open-market sell
S
|
Common stock, par value $0.01 per share | 10,000 | $35.00 | $350,000 | 74,615 |
| 2022-04-08 | Keenan W Howard JR | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 1,508 | $0.00 | $0 | 343,018 |
| 2022-03-25 | CLARK ROBERT J | Dir |
Open-market sell
S
|
Common stock, par value $0.01 per share | 10,000 | $30.00 | $300,000 | 83,107 |
| 2022-03-16 | Keenan W Howard JR | — |
Other disposed transaction
J
|
Common stock, par value $0.01 per share | 1,000,000 | $0.00 | $0 | 6,747,952 |
| 2022-03-16 | Keenan W Howard JR | — |
Other acquired transaction
J
|
Common stock, par value $0.01 per share | 7,058 | $0.00 | $0 | 341,510 |
| 2022-03-04 | CLARK ROBERT J | Dir |
Open-market sell
S
|
Common stock, par value $0.01 per share | 10,000 | $25.00 | $250,000 | 93,107 |
| 2022-01-20 | Kennedy Michael N. | See Remarks |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 196,643 | $17.47 | $3,435,353 | 1,006,962 |
| 2022-01-15 | Ash W Patrick | See Remarks |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 2,481 | $20.03 | $49,694 | 975,058 |
| 2022-01-10 | Keenan W Howard JR | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 2,596 | $0.00 | $0 | 334,452 |
| 2021-11-23 | Keenan W Howard JR | — |
Open-market sell
S
|
Common stock, par value $0.01 per share | 236,371 | $18.71 | $4,423,258 | 7,747,952 |
| 2021-11-22 | Keenan W Howard JR | — |
Open-market sell
S
|
Common stock, par value $0.01 per share | 179,027 | $18.46 | $3,304,301 | 7,984,323 |
| 2021-11-19 | Keenan W Howard JR | — |
Open-market sell
S
|
Common stock, par value $0.01 per share | 176,712 | $18.44 | $3,258,163 | 8,163,350 |
| 2021-11-15 | Pearce Sheri | See Remarks |
Open-market sell
S
|
Common stock, par value $0.01 per share | 2,000 | $19.56 | $39,120 | 77,822 |
| 2021-10-10 | Keenan W Howard JR | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 2,435 | $0.00 | $0 | 331,856 |
| 2021-08-31 | Keenan W Howard JR | — |
Open-market sell
S
|
Common stock, par value $0.01 per share | 77,495 | $13.70 | $1,061,348 | 8,340,062 |
| 2021-08-30 | Keenan W Howard JR | — |
Open-market sell
S
|
Common stock, par value $0.01 per share | 265,013 | $13.84 | $3,668,283 | 8,417,557 |
| 2021-08-27 | Keenan W Howard JR | — |
Open-market sell
S
|
Common stock, par value $0.01 per share | 600,000 | $13.64 | $8,182,260 | 8,682,570 |
| 2021-08-26 | Keenan W Howard JR | — |
Open-market sell
S
|
Common stock, par value $0.01 per share | 100,000 | $13.05 | $1,305,490 | 9,282,570 |
| 2021-07-20 | Schopp Alvyn A. | See Remarks |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 230,022 | $13.07 | $3,006,388 | 2,568,401 |
| 2021-07-09 | Tyree Thomas B JR | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 3,285 | $0.00 | $0 | 67,999 |
| 2021-05-21 | Pearce Sheri | See Remarks |
Open-market sell
S
|
Common stock, par value $0.01 per share | 8,000 | $13.00 | $104,000 | 79,822 |
| 2021-04-22 | Warren Glen C Jr | See Remarks |
Exercise / conversion
M · derivative
|
Performance Share Units | 16,750 | $0.00 | $0 | 50,250 |
| 2021-04-22 | Warren Glen C Jr | See Remarks |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 25,125 | $0.00 | $0 | 9,555,870 |
| 2021-04-22 | Warren Glen C Jr | See Remarks |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 25,125 | $0.00 | $0 | 9,530,745 |
| 2021-04-15 | RADY PAUL M | See Remarks |
Equity grant / award
A · derivative
|
Performance Share Units | 118,172 | $0.00 | $0 | 118,172 |
| 2021-04-15 | RADY PAUL M | See Remarks |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 236,344 | $0.00 | $0 | 10,136,141 |
| 2021-04-15 | RADY PAUL M | See Remarks |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 43,377 | $9.52 | $412,949 | 9,899,797 |
| 2021-04-12 | Tyree Thomas B JR | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 5,549 | $0.00 | $0 | 64,714 |
| 2021-03-16 | Keenan W Howard JR | — |
Other disposed transaction
J
|
Common stock, par value $0.01 per share | 1,042,508 | $0.00 | $0 | 9,382,570 |
| 2021-03-16 | Keenan W Howard JR | — |
Other disposed transaction
J
|
Common stock, par value $0.01 per share | 651,033 | $0.00 | $0 | 0 |
| 2021-03-16 | Keenan W Howard JR | — |
Other disposed transaction
J
|
Common stock, par value $0.01 per share | 215,319 | $0.00 | $0 | 0 |
| 2021-03-16 | Keenan W Howard JR | — |
Other disposed transaction
J
|
Common stock, par value $0.01 per share | 235,380 | $0.00 | $0 | 0 |
| 2021-03-16 | Keenan W Howard JR | — |
Other acquired transaction
J
|
Common stock, par value $0.01 per share | 7,360 | $0.00 | $0 | 320,587 |
| 2021-03-16 | Keenan W Howard JR | — |
Other acquired transaction
J
|
Common stock, par value $0.01 per share | 4,071 | $0.00 | $0 | 313,227 |
| 2021-03-16 | Keenan W Howard JR | — |
Other acquired transaction
J
|
Common stock, par value $0.01 per share | 1,315 | $0.00 | $0 | 309,156 |
| 2021-03-16 | Keenan W Howard JR | — |
Other acquired transaction
J
|
Common stock, par value $0.01 per share | 1,166 | $0.00 | $0 | 307,841 |
| 2021-03-03 | CLARK ROBERT J | Dir |
Open-market sell
S
|
Common stock, par value $0.01 per share | 168,000 | $9.79 | $1,645,090 | 148,242 |
| 2021-01-20 | Ash W Patrick | See Remarks |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 154,197 | $6.75 | $1,040,830 | 927,579 |
| 2021-01-20 | Kennedy Michael N. | See Remarks |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 197,451 | $6.75 | $1,332,794 | 1,152,698 |
| 2021-01-15 | Ash W Patrick | See Remarks |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 2,526 | $7.26 | $18,339 | 1,081,776 |
| 2021-01-10 | Tyree Thomas B JR | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 8,361 | $0.00 | $0 | 59,165 |
| 2020-11-24 | Pearce Sheri | See Remarks |
Open-market sell
S
|
Common stock, par value $0.01 per share | 1,501 | $4.43 | $6,645 | 69,201 |
| 2020-10-10 | Tyree Thomas B JR | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 13,477 | $0.00 | $0 | 50,804 |
| 2020-07-15 | Warren Glen C Jr | See Remarks |
Equity grant / award
A · derivative
|
Performance Share Units | 67,000 | $0.00 | $0 | 67,000 |
| 2020-07-15 | Warren Glen C Jr | See Remarks |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 134,000 | $0.00 | $0 | 10,324,526 |
| 2020-07-10 | Tyree Thomas B JR | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 17,606 | $0.00 | $0 | 37,327 |
| 2020-04-15 | RADY PAUL M | See Remarks |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 12,409 | $1.38 | $17,124 | 9,608,174 |
| 2020-01-20 | Ash W Patrick | See Remarks |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 1,046,026 | $0.00 | $0 | 1,085,989 |
| 2020-01-15 | Ash W Patrick | See Remarks |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 1,726 | $2.54 | $4,384 | 39,963 |
| 2020-01-10 | Sutil Vicky | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 19,721 | $0.00 | $0 | 19,721 |
| 2019-12-30 | Kennedy Michael N. | See Remarks |
Open-market sell
S
|
Common stock, par value $0.01 per share | 138,098 | $2.77 | $383,029 | 14,324 |
| 2019-12-16 | ANTERO RESOURCES Corp | Dir |
Other disposed transaction
D
|
Common stock, par value $0.01 per share | 19,377,592 | $5.16 | $100,000,001 | 32,042,344 |
| 2019-11-08 | CLARK ROBERT J | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 178,000 | $2.79 | $496,353 | 244,889 |
| 2019-11-08 | CLARK ROBERT J | Dir |
Open-market buy
P
|
Common stock, par value $0.01 per share | 178,000 | $2.79 | $496,353 | 244,889 |
| 2019-10-10 | Keenan W Howard JR | Dir |
Equity grant / award
A
|
Common stock par value $0.01 per share | 20,243 | $0.00 | $0 | 246,134 |
| 2019-07-10 | McConnell Joyce E. | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 9,191 | $0.00 | $0 | 25,648 |
| 2019-06-10 | WARBURG PINCUS LLC | Dir |
Open-market sell
S
|
Common stock, par value $0.01 per share | 16,094,190 | $6.17 | $99,301,152 | 0 |
| 2019-05-31 | RADY PAUL M | See Remarks |
Open-market buy
P
|
Common stock, par value $0.01 per share | 7,750 | $6.49 | $50,284 | 9,620,583 |
| 2019-05-30 | RADY PAUL M | See Remarks |
Open-market buy
P
|
Common stock, par value $0.01 per share | 7,500 | $6.71 | $50,291 | 9,612,833 |
| 2019-05-29 | RADY PAUL M | See Remarks |
Open-market buy
P
|
Common stock, par value $0.01 per share | 7,300 | $6.83 | $49,839 | 9,605,333 |
| 2019-05-28 | RADY PAUL M | See Remarks |
Open-market buy
P
|
Common stock, par value $0.01 per share | 7,350 | $6.79 | $49,927 | 9,598,033 |
| 2019-05-24 | Warren Glen C Jr | See Remarks |
Open-market buy
P
|
Common stock, par value $0.01 per share | 21,900 | $6.86 | $150,160 | 10,198,799 |
| 2019-05-23 | RADY PAUL M | See Remarks |
Open-market buy
P
|
Common stock, par value $0.01 per share | 7,350 | $6.80 | $49,946 | 9,583,483 |
| 2019-05-22 | Hardesty Benjamin A. | Dir |
Open-market buy
P
|
Common stock, par value $0.01 per share | 1,000 | $6.90 | $6,900 | 50,101 |
| 2019-04-15 | RADY PAUL M | See Remarks |
Equity grant / award
A · derivative
|
Performance Share Units | 512,224 | $0.00 | $0 | 512,224 |
| 2019-04-15 | RADY PAUL M | See Remarks |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 34,787 | $8.59 | $298,820 | 9,568,933 |
| 2019-04-10 | KAGAN PETER | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 8,177 | $0.00 | $0 | 371,851 |
| 2019-03-15 | Warren Glen C Jr | See Remarks |
Open-market buy
P
|
Common stock, par value $0.01 per share | 20,000 | $8.34 | $166,862 | 10,149,492 |
| 2019-03-14 | Warren Glen C Jr | See Remarks |
Open-market buy
P
|
Common stock, par value $0.01 per share | 15,000 | $8.59 | $128,835 | 10,129,492 |
| 2019-03-13 | Warren Glen C Jr | See Remarks |
Open-market buy
P
|
Common stock, par value $0.01 per share | 25,000 | $8.29 | $207,352 | 10,114,492 |
| 2019-03-12 | ANTERO RESOURCES Corp | Dir |
Equity grant / award
A
|
Common Stock | 107,000,001 | — | — | 107,000,001 |
| 2019-03-12 | ANTERO RESOURCES Corp | Dir |
Equity grant / award
A
|
Common Stock | 51,419,936 | — | — | 51,419,936 |
| 2019-02-26 | Keenan W Howard JR | Dir |
Other disposed transaction
J
|
Common stock, par value $0.01 per share | 2,263,284 | $0.00 | $0 | 841,033 |
| 2019-02-26 | Keenan W Howard JR | Dir |
Other acquired transaction
J
|
Common stock, par value $0.01 per share | 14,155 | $0.00 | $0 | 210,859 |
| 2019-02-26 | KAGAN PETER | Dir |
Other disposed transaction
J
|
Common stock, par value $0.01 per share | 17,514,871 | — | — | 16,094,190 |
| 2019-02-26 | KAGAN PETER | Dir |
Other acquired transaction
J
|
Common stock, par value $0.01 per share | 7,236 | — | — | 363,674 |
| 2019-02-26 | Warren Glen C Jr | See Remarks |
Other acquired transaction
J
|
Common stock, par value $0.01 per share | 1,158 | $0.00 | $0 | 10,089,492 |
| 2019-02-08 | Kilstrom Kevin J. | Senior VP-Production |
Exercise / conversion
M · derivative
|
Performance share units | 9,722 | — | — | 83,334 |
| 2019-02-08 | Kilstrom Kevin J. | Senior VP-Production |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 3,333 | $8.83 | $29,430 | 116,789 |
| 2019-02-08 | Kilstrom Kevin J. | Senior VP-Production |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 9,722 | — | — | 120,122 |
| 2019-02-08 | Kilstrom Kevin J. | Senior VP-Production |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 8,446 | $8.83 | $74,578 | 110,400 |
| 2019-01-10 | Levy James R. | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 6,449 | $0.00 | $0 | 107,580 |
| 2018-12-15 | Kennedy Michael N. | See Remarks |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 14,097 | $11.31 | $159,437 | 161,098 |
| 2018-12-04 | CLARK ROBERT J | Dir |
Open-market sell
S
|
Common stock, par value $0.01 per share | 20,429 | $12.80 | $261,555 | 26,924 |
| 2018-11-20 | Hardesty Benjamin A. | Dir |
Open-market sell
S
|
Common stock, par value $0.01 per share | 1,000 | $13.50 | $13,500 | 38,570 |
| 2018-11-08 | WARBURG PINCUS LLC | Dir |
Open-market sell
S
|
Common stock, par value $0.01 per share | 13,000,000 | $15.87 | $206,310,000 | 33,609,061 |
| 2018-10-10 | McConnell Joyce E. | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 2,608 | $0.00 | $0 | 5,926 |
| 2018-08-10 | Yoo K. Phil | See Remarks |
Open-market sell
S
|
Common stock, par value $0.01 per share | 2,500 | $18.59 | $46,470 | 72,318 |
| 2018-07-10 | McConnell Joyce E. | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 2,236 | $0.00 | $0 | 3,318 |
| 2018-07-09 | Yoo K. Phil | See Remarks |
Open-market sell
S
|
Common stock, par value $0.01 per share | 2,500 | $22.00 | $55,000 | 74,818 |
| 2018-05-01 | Yoo K. Phil | See Remarks |
Open-market sell
S
|
Common stock, par value $0.01 per share | 2,500 | $18.93 | $47,325 | 77,318 |
| 2018-04-15 | Yoo K. Phil | See Remarks |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 6,033 | $0.00 | $0 | 79,818 |
| 2018-04-15 | Yoo K. Phil | See Remarks |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 2,003 | $20.72 | $41,502 | 73,785 |
| 2018-04-10 | McConnell Joyce E. | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 1,082 | $0.00 | $0 | 1,082 |
| 2018-04-01 | Schopp Alvyn A. | See Remarks |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 13,516 | $19.85 | $268,293 | 1,120,129 |
| 2018-03-02 | Yoo K. Phil | See Remarks |
Open-market sell
S
|
Common stock, par value $0.01 per share | 2,500 | $20.00 | $50,000 | 76,902 |
| 2018-02-08 | Schopp Alvyn A. | See Remarks |
Exercise / conversion
M · derivative
|
Performance share units | 22,222 | — | — | 180,556 |
| 2018-02-08 | Schopp Alvyn A. | See Remarks |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 9,774 | $17.02 | $166,353 | 1,133,645 |
| 2018-02-08 | Schopp Alvyn A. | See Remarks |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 22,222 | — | — | 1,143,419 |
| 2018-02-08 | Schopp Alvyn A. | See Remarks |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 20,759 | $17.02 | $353,318 | 1,121,197 |
| 2018-01-10 | Levy James R. | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 3,596 | $0.00 | $0 | 91,123 |
| 2017-12-15 | Kennedy Michael N. | See Remarks |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 14,930 | $17.65 | $263,514 | 187,134 |
| 2017-11-29 | Keenan W Howard JR | Dir |
Open-market sell
S
|
Common stock, par value $0.01 per share | 190,000 | $18.64 | $3,541,600 | 651,033 |
| 2017-11-28 | Keenan W Howard JR | Dir |
Other disposed transaction
J
|
Common stock, par value $0.01 per share | 2,263,732 | $0.00 | $0 | 3,104,317 |
| 2017-11-28 | Keenan W Howard JR | Dir |
Other acquired transaction
J
|
Common stock, par value $0.01 per share | 44,950 | $0.00 | $0 | 182,121 |
| 2017-11-27 | Levy James R. | Dir |
Other disposed transaction
J
|
Common stock, par value $0.01 per share | 10,103,226 | — | — | 46,609,061 |
| 2017-11-27 | Levy James R. | Dir |
Other acquired transaction
J
|
Common stock, par value $0.01 per share | 14,617 | — | — | 87,527 |
| 2017-11-16 | Yoo K. Phil | See Remarks |
Open-market sell
S
|
Common stock, par value $0.01 per share | 10,865 | $19.25 | $209,180 | 84,063 |
| 2017-11-10 | Kilstrom Kevin J. | See Remarks |
Open-market sell
S
|
Common stock, par value $0.01 per share | 82,760 | $19.99 | $1,654,687 | 251,677 |
| 2017-10-22 | Warren Glen C Jr | See Remarks |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 47,740 | $19.46 | $929,020 | 10,492,437 |
| 2017-10-15 | Kennedy Michael N. | Senior Vice President-Finance |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 1,747 | $20.09 | $35,097 | 202,064 |
| 2017-10-10 | Levy James R. | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 3,380 | $0.00 | $0 | 72,910 |
| 2017-09-11 | ANTERO RESOURCES Corp | 10% |
Open-market sell
S
|
Common Units representing limited partner interests | 10,000,000 | $31.11 | $311,100,000 | 98,870,335 |
| 2017-08-01 | Yoo K. Phil | See Remarks |
Open-market sell
S
|
Common stock, par value $0.01 per share | 3,785 | $20.55 | $77,768 | 94,928 |
| 2017-07-10 | Levy James R. | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 3,230 | $0.00 | $0 | 69,530 |
| 2017-06-15 | McNeilly Ward D. | See Remarks |
Open-market sell
S
|
Common stock, par value $0.01 per share | 24,000 | $22.05 | $529,202 | 268,901 |
| 2017-05-17 | Warren Glen C Jr | See Remarks |
Open-market buy
P
|
Common stock, par value $0.01 per share | 250,000 | $20.99 | $5,247,500 | 10,540,177 |
| 2017-04-15 | Kilstrom Kevin J. | See Remarks |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 14,676 | $0.00 | $0 | 334,437 |
| 2017-04-15 | Kilstrom Kevin J. | See Remarks |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 7,479 | $22.06 | $164,987 | 319,761 |
| 2017-04-10 | Hardesty Benjamin A. | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 2,133 | $0.00 | $0 | 24,870 |
| 2017-04-01 | Kennedy Michael N. | Senior Vice President-Finance |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 6,143 | $22.81 | $140,122 | 195,306 |
| 2017-02-09 | ANTERO RESOURCES Corp | 10% |
Exercise / conversion
C · derivative
|
Subordinated Units representing limited partner interests | 75,940,957 | — | — | 0 |
| 2017-02-09 | ANTERO RESOURCES Corp | 10% |
Exercise / conversion
C
|
Common Units representing limited partner interests | 75,940,957 | — | — | 108,870,335 |
| 2017-02-08 | Kilstrom Kevin J. | Senior V. P. - Production |
Exercise / conversion
M · derivative
|
Performance share units | 9,722 | — | — | 102,778 |
| 2017-02-08 | Kilstrom Kevin J. | Senior V. P. - Production |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 3,281 | $24.82 | $81,434 | 341,555 |
| 2017-02-08 | Kilstrom Kevin J. | Senior V. P. - Production |
Exercise / conversion
M
|
Common stock, par value $0.01 per share | 9,722 | — | — | 344,836 |
| 2017-02-08 | Kilstrom Kevin J. | Senior V. P. - Production |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 9,328 | $24.82 | $231,521 | 335,114 |
| 2017-01-10 | CLARK ROBERT J | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 2,813 | $0.00 | $0 | 20,953 |
| 2017-01-05 | Yoo K. Phil | See Remarks |
Open-market sell
S
|
Common stock, par value $0.01 per share | 2,000 | $25.00 | $50,000 | 96,033 |
| 2016-12-15 | Kennedy Michael N. | Sr. V.P. Finance |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 14,930 | $25.42 | $379,521 | 201,449 |
| 2016-12-08 | Schopp Alvyn A. | See Remarks |
Open-market sell
S
|
Common stock, par value $0.01 per share | 40,000 | $26.70 | $1,068,000 | 1,187,047 |
| 2016-11-07 | Keenan W Howard JR | Dir |
Open-market sell
S
|
Common stock, par value $0.01 per share | 260,000 | $24.74 | $6,432,400 | 5,368,049 |
| 2016-11-02 | Keenan W Howard JR | Dir |
Other disposed transaction
J
|
Common stock, par value $0.01 per share | 1,644,961 | $0.00 | $0 | 5,628,049 |
| 2016-11-02 | Keenan W Howard JR | Dir |
Other disposed transaction
J
|
Common stock, par value $0.01 per share | 1,324,720 | $0.00 | $0 | 215,319 |
| 2016-11-02 | Keenan W Howard JR | Dir |
Other acquired transaction
J
|
Common stock, par value $0.01 per share | 10,286 | $0.00 | $0 | 128,373 |
| 2016-11-02 | Keenan W Howard JR | Dir |
Other acquired transaction
J
|
Common stock, par value $0.01 per share | 8,086 | $0.00 | $0 | 118,087 |
| 2016-11-01 | Connor Richard W. | Dir |
Open-market buy
P
|
Common stock, par value $0.01 per share | 4,000 | $26.04 | $104,161 | 14,275 |
| 2016-10-22 | Warren Glen C Jr | See Remarks |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 47,740 | $26.48 | $1,264,155 | 10,619,018 |
| 2016-10-16 | Kennedy Michael N. | Senior Vice President-Finance |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 1,747 | $27.51 | $48,060 | 216,379 |
| 2016-10-10 | Levy James R. | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 2,295 | $0.00 | $0 | 42,983 |
| 2016-08-12 | McNeilly Ward D. | See Remarks |
Open-market sell
S
|
Common stock, par value $0.01 per share | 8,722 | $27.30 | $238,113 | 298,912 |
| 2016-08-12 | McNeilly Ward D. | See Remarks |
Open-market sell
S
|
Common stock, par value $0.01 per share | 11,315 | $27.42 | $310,281 | 307,634 |
| 2016-08-10 | McNeilly Ward D. | See Remarks |
Open-market sell
S
|
Common stock, par value $0.01 per share | 8,000 | $27.31 | $218,499 | 318,949 |
| 2016-08-08 | Warren Glen C Jr | See Remarks |
Open-market sell
S
|
Common stock, par value $0.01 per share | 200,000 | $27.89 | $5,578,920 | 10,666,758 |
| 2016-08-05 | Warren Glen C Jr | See Remarks |
Open-market sell
S
|
Common stock, par value $0.01 per share | 800,000 | $27.25 | $21,798,480 | 10,866,758 |
| 2016-07-11 | Hardesty Benjamin A. | Dir |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 2,583 | $0.00 | $0 | 17,472 |
| 2016-06-20 | Keenan W Howard JR | Dir |
Other disposed transaction
J
|
Common stock, par value $0.01 per share | 1,628,231 | $0.00 | $0 | 1,265,571 |
| 2016-06-20 | Keenan W Howard JR | Dir |
Other acquired transaction
J
|
Common stock, par value $0.01 per share | 76,715 | $0.00 | $0 | 90,336 |
| 2016-06-14 | Kilstrom Kevin J. | Sr. Vice President-Production |
Open-market sell
S
|
Common stock, par value $0.01 per share | 10,000 | $28.36 | $283,586 | 344,442 |
| 2016-04-15 | Yoo K. Phil | See Remarks |
Equity grant / award
A
|
Common stock, par value $0.01 per share | 7,452 | $0.00 | $0 | 104,822 |
| 2016-04-15 | Yoo K. Phil | See Remarks |
Other disposed transaction
F
|
Common stock, par value $0.01 per share | 1,160 | $26.84 | $31,134 | 97,370 |